2024-09-06T11:39:24-05:00 2023-12-31 383657352 AMADO & ASSOCIATES CPAS PC 4810 E CAMP LOWELL DRIVE TUCSON AZ 85712 990PF 2023-01-01 300692755 RAYMOND & MARGARET VICKER TRUST RAYM 5207921181 3430 E SUNRISE DR 200 TUCSON AZ 857183236 K ALEXANDER HOBSON CO-TRUSTEE 5207921181 2024-09-05 1 0 JOHN F O'DOWD P00236311 5202960099 2023 2024-08-08 14:25:15Z X 3399744 X X 12589 5629 73759 72693 136894 594607 136894 223242 215216 0 0 0 7853 3927 3926 55724 55724 0 1056 1056 0 29 0 0 64662 60707 3926 110500 110500 175162 60707 114426 48080 154509 274744 284797 284797 209645 131392 132688 1918620 2030331 2792587 34099 34099 34406 178303 182872 155266 4585 4585 0 2619996 2668076 3399744 0 0 X 0 0 0 0 2619996 2668076 2619996 2668076 2619996 2668076 2619996 48080 0 2668076 0 2668076 WELLS FARGO 8694-LT 77492 76972 520 520 WELLS FARGO 7944-LT 20319 15982 4337 4337 WELLS FARGO 9798-ST 43038 48156 -5118 -5118 WELLS FARGO 9798-LT 453712 316603 137109 137109 WELLS FARGO 9798-LT CAPITAL GAINS DISTRIBUTIONS 46 46 46 136894 2148 0 2148 0 2148 1880 0 0 0 1880 0 268 0 0 0 0 0 0 0 0 0 0 1 1 AZ 0 0 0 0 0 1 N/A K ALEXANDER HOBSON 5207921181 3430 E SUNRISE DR TUCSON AZ 857183236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K ALEXANDER HOBSON 3430 E SUNRISE DR STE 200 TUCSON AZ 857183236 TRUSTEE 0.30 0 0 0 KENNETH A SLIVA 3430 E SUNRISE DR STE 200 TUCSON AZ 857183236 TRUSTEE 0.30 0 0 0 NONE 0 WELLS FARGO CLEARING SERVICES LLC 2801 MARKET STREET SAINT LOUIS MO 63103 INVESTMENT MANAGMENT 55724 0 0 3074344 170176 0 3244520 0 0 3244520 48668 3195852 159793 159793 2148 2148 157645 0 157645 0 157645 114426 0 114426 157645 3765 0 0 114426 3765 0 0 110661 0 0 0 0 0 0 0 0 46984 0 0 0 K ALEXANDER HOBSON 3430 E SUNRISE DR STE 200 TUCSON AZ 857183236 5207921181 LETTER NONE MUST BE A 501(C)(3) ORGANIZATION CASA ADOBES ROTARY FOUNDATION POBOX 65716 TUCSON AZ 85728 NONE PC PROVIDE FUNDING FOR ROTARY CLUB LOCAL CHARITABLE PROJECTS 15000 CASA DE LOS NINOS INC 1120 N 5TH AVE TUCSON AZ 85705 NONE PC SUPPORT THE ORGANIZATION'S PROJECT IN ASSITING FAMILIES EXPOSED TO TRAUMA 5000 CASEYS CHILDREN 937 N 5TH AVENUE TUCSON AZ 85705 NONE PC PROVIDE FINANCIAL ASSITANCE TO LOCAL NEEDY FAMILIES 50000 INTEGRATIVE TOUCH 7493 N ORACLE RD 123 TUCSON AZ 85704 NONE PC TO SUPPORT THE ORGANIZATION'S CHILDRENS HEALING PROGRAMS 2000 MEXICO CHILDREN'S FOUNDATION 7655 E REDFIELS RD STE 3 SCOTTSDALE AZ 85260 NONE PC SUPPORT THE ORGANIZATION'S EDCUATIONAL ACTIVITIES 15000 RINCON ROTARY CLUB FOUNDATION PO BOX 14433 TUCSON AZ 85732 NONE PC PROVIDE FUNDING FOR ROTARY CLUB LOCAL CHARITABLE PROJECTS 5000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 84805 NONE PC TO SUPPORT THE ORGANIZATION'S ACTIVITIES 10000 THE CENTURIONS OF SOUTHERN ARIZONA CHARITABLE FOUNDATION PO BOX 30865 TUCSON AZ 85751 NONE PC SUPPORT THE ORGANIZATION'S LOCAL CHARITABLE PROJECTS FOR CHIDREN'S SERVICES 3500 YOUTH ON THEIR OWN 1660 N ALVERNON WAY TUCSON AZ 85712 NONE PC SUPPORT THE ORGANZATION'S PROJECTS FOR HOMELESS YOUTH 5000 110500 0 14 12589 14 73759 18 136894 0 223242 0 223242 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7853 3927 3926 FOR TAX YEAR 2018 AND AFTER, TAX EXEMPT ORGANIZATIONS ARE NO LONGER REQUIRED TO FILE AN ARIZONA FORM OR PROVIDE A COPY OF THE FEDRAL EQUIVALENT TO THE STATE OF ARIZONA. IF A FEDERAL 990-T IS REQUIRED, AN ARIZONA 99-T IS REQUIRED TO BE FILED, THIS DOES NOT APPLY TO THIS ORGANIZATION FOR THIS TAX YEAR. THE SECRETARY OF STATE STILL REQUIRES VETERAN'S CHARITABLE ORGANIZATIONS TO REPORT CERTAIN ACTIVITIES RELATED TO FUNDRASING, THIS DOES NOT APPLY TO THIS ORGANIZATION. 35,000 SHS GE CAPITAL, 5.250%, DUE 04/15/2034 34099 34406 197 SHS ABBOTT LABORATORIES 11754 21684 253 SHS ABBVIE INC 24931 39207 82 SHS ACCCENTURE PLC IRELAND SHARES CLASS A 13498 28775 120 SHS AIR PRODUCTS & CHEMICALS 28194 32856 114 SHS AMERICAN FINL GROUP INC 13818 13553 31 SHS AMGEN INC 8730 8929 118 SHS ANALOG DEVICES INC 22461 23430 28 SHS AUTOMATIC DATA PROCESSING 6877 6523 1,454 SHS BANK OF AMERICA CORP 49814 48956 231 SHS BOOZ ALLEN HAMILTON HOLDING CO 24393 29547 61 SHS BROADCOM INC 18263 74789 309 SHS BROADRIDGE FINANCIAL SOLUTIONS 30974 63577 95 SHS CARLISLE COMPANIES INC 25145 29681 40 SHS CBOE GLOBAL MARKETS INC 7174 7142 137 SHS CDW CORPORATION OF DELAWARE 10367 31143 267 SHS CHEVERON CORPORATION 35625 39826 805 SHS CINTAS CORP 6950 48213 223 SHS CMS ENERGY CORP 13521 12950 614 SHS CORNING INC 21670 18696 96 SHS DELL TECHNOLOGIES INC 6609 7344 106 SHS ELI LILLY & CO 17594 61790 126 SHS EVERCORE INC 15659 21552 337 SHS HARTFORD FINL SVCS GROUP INC 24822 27088 69 SHS HERSHEY COMPANY 15607 12864 91 SHS HOME DEPOT INC 11882 31536 38 SHS ILLINOIS TOOL WORKS INC 6866 9954 630 SHS KEURIG DR PEPPER INC 22416 20992 58 SHS KLA CORP 21113 33715 36 SHS L3HARRIS TECHNOLOGIES INC 7522 7582 260 SHS MARSH & MC LENNAN COMPANIES INC 19355 49262 259 SHS MERCK & CO INC NEW 20112 28236 652 SHS MONDELEZ INTL INC 38136 47224 155 SHS MOTOROLA SOLUTIONS INC 27043 48529 462 SHS NEXTERA ENERGY INC 13769 28062 43 SHS NORTHROP GUMMAN CORP 13886 20130 212 SHS OTIS WORLDWIDE CORP 17966 18968 164 SHS PEPSICO INCORPORATED 16110 27854 55 SHS PHILLIPS 66 6762 7323 114 SHS PNC FINANCIAL SERVICES GROUP 15467 17653 135 SHS PROCTER & GAMBLE CO 18510 19783 220 SHS PROLOGIS INC 26781 29326 89 SHS QUALCOMM INC 11327 12872 411 SHS REGIONS FINANCIAL CORP 8515 7965 331 SHS SEMPRA ENERGY 20414 24736 25 SHS SNAP-ON INC 6954 7221 281 SHS STARBUCKS CORP 18294 26979 79 SHS STRYKER CORP 10756 23657 115 SHS TARGA RESOURCES CORP 9956 9990 494 TJX COS INC NEW 37305 46342 98 SHS TRAVELERS COS INC 18036 18668 65 SHS UNION PACIFIC CORP 15284 15965 69 SHS UNITED HEALTH GROUP INC 19210 36326 167 SHS WASTE MGMT INC DEL 22777 29910 453 SHS WILLIAMS COMPANIES INC 15109 15778 247 SHS ABBOTT LABORATORIES 20189 27187 92 SHS AIT PRODUCTS & CHEMICALS INC 25998 25190 156 SHS APPLE INC 7664 30035 90 SHS HOME DEPOT INC 18758 31190 1,754 SHS INVESCO ETF DWA MOMENTUM ETF 92930 149949 906 SHS INVESCO TE ETF S&P 500 EQUAL WEIGHT 95677 142967 2,043 SHS INVESCO TR II ETF S&P 500 LOW VOL 85512 128014 1,245 SHS INVESCO TRII ETF S&P SR LN 29320 26369 834 SHS ISHARES ETF PFD & INCOME SECS 31556 26012 1,272 SHS ISHARES TR ETFST CORP BOND 67335 65222 203 SHS JPMORGAN CHASE & CO 20990 34530 231 MERICK & CO INC NEW 18276 25184 90 SHS MICROSOFT CORP 9624 33844 330 SHS NEXTERA ENERGY INC 13852 20044 310 SHS PRUDENTIAL FINANCIAL INC 29857 32150 139 SHS SPDR GOLD TRUST 20533 26573 146 SHS TEXAS INSTRUMENTS INC 14014 24887 1,153 SHS VANGUARD FTSE ETF PACIFIC 77004 83051 870 SHS VANGUARD TOTAL BOND ETF MARKET 71271 63989 1,870 SHS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 97337 108385 1,856 SHS WISDOMTREE S/C DVD ETF FD 46752 59708 1,928 SHS WISDOMTREE US MIDCAP ETF DIVIDEND FUND 56435 88090 107,364.12 SHS ALLSPRING MM FUND 107364 107364 19784 15036 111608 117652 14,473.036 SHS LORD ABBETT SHORT DURATION INCOME FUND AT COST 65040 55866 6,336.393 HS BLACKROCK INFLATION PROTECTED BOND FUND AT COST 71033 60132 3,846 SHS DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND AT COST 46799 39268 PENDING BASIS ADJUSTMENTS 4585 4585 MISCELLANEOUS 29 0 0 INVESTMENT FEES 55724 55724 0 FOREIGN TAXES 395 395 0 ESTIMATED TAX PAYMENTS 661 661 0