2024-09-06T15:01:13-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-05-01 866083347 DON NIERLING MEM FDN TAI XXXXX6008 DONN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-08-14 true true HEATHER A HAWES P01379658 7327679100 2024-08-14 2023 2024-08-08 14:25:15Z X 13874734 X 323702 323659 138112 2123455 138112 0 461814 461771 209189 100263 108926 0 0 0 0 0 0 0 0 13493 7250 0 0 0 0 0 0 0 16869 16869 239551 107513 0 125795 644785 644785 884336 107513 0 770580 -422522 354258 0 66024 63924 63924 0 0 0 7581252 7298315 10885164 2431528 2334616 2248014 704559 675922 677632 10783363 10372777 13874734 0 X 10783363 10372777 10783363 10372777 10783363 10372777 10783363 -422522 11996 10372837 60 10372777 5181.228 FIDELITY INTL INDX-INST PRM 2018-03-23 2023-07-03 239269 216479 22790 22790 2032. VANGUARD EUROPEAN ETF 2023-02-17 2023-07-28 128973 124267 4706 4706 96. VANGUARD EUROPEAN ETF 2023-02-17 2023-07-28 6090 5871 219 219 5711.573 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-08-05 2023-08-03 54831 61628 -6797 -6797 12746.515 BLACKROCK EVNT DRVN EQ-INST 2021-08-05 2023-08-07 124788 124279 509 509 209.965 FIDELITY 500 INDEX FUND 2023-07-03 2023-10-16 31887 32587 -700 -700 2395.266 NEUBERGER BERMAN LONG SH-INS 2021-08-05 2023-10-16 40408 42492 -2084 -2084 2705. ISHARES US TREASURY BOND ETF 2023-07-03 2023-12-04 60801 61742 -941 -941 81. ISHARES US TREASURY BOND ETF 2023-07-03 2023-12-04 1820 1849 -29 -29 2619. ISHARES US TREASURY BOND ETF 2022-10-10 2023-12-04 58855 59054 -199 -199 8141.864 PIMCO SHORT TERM FUND INSTL 2018-03-23 2023-12-04 77918 80279 -2361 -2361 28428.037 VANGUARD TTL BD MKT IDX-ADM 2019-06-18 2023-12-04 268076 308720 -40644 -40644 498. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-28 2023-12-19 138667 135055 3612 3612 3962. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-24 192552 209287 -16735 -16735 . BANK OF AMERICA CORPORATION 2024-01-30 27 27 27 303.929 FIDELITY 500 INDEX FUND 2023-07-03 2024-01-30 51978 47170 4808 4808 1468.815 FIDELITY 500 INDEX FUND 2018-03-23 2024-01-30 251197 133471 117726 117726 3610. VANGUARD TOTAL INTL BOND ETF 2022-05-23 2024-02-27 175437 183260 -7823 -7823 591. VANGUARD MORTGAGE-BACKED SEC 2023-12-19 2024-02-27 26645 27244 -599 -599 2701. VANGUARD MORTGAGE-BACKED SEC 2022-05-23 2024-02-27 121774 130609 -8835 -8835 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 CAPITAL GAIN DIVIDENDS P 71462 138112 4924 0 4924 0 4924 6000 0 0 6000 X 0 1076 1076 0 false false false false false false false true true AZ true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 139459 PETER SMITH 5029 N 6TH ST PHOENIX AZ 850121503 CO-TRUSTEE 2 34865 JAMES WEAVER 8206 E DEL CAMINO DTIVE SCOTTSDALE AZ 85258 CO-TRUSTEE 2 34865 NONE 0 NONE 0 13288670 135137 0 13423807 0 0 13423807 201357 13222450 661123 661123 4924 4924 656199 0 656199 0 656199 770580 0 0 0 0 770580 656199 508483 0 0 0 0 0 0 0 770580 508483 0 0 262097 0 0 0 0 0 0 0 0 394102 0 0 0 0 0 0 0 0 NONE NONE X ARIZONANS FOR CHILDREN 2435 E LA JOLLA DRIVE TEMPE AZ 85282 NONE PC GENERAL 60000 PRESCOTT PEOPLE WHO CARE 147 GROVE AVENUE PRESCOTT AZ 86301 NONE PC GENERAL 12000 AMERICAN HEART ASSOCIATION PO BOX 22035 SAINT PETERSBURG FL 337422035 NONE PC GENERAL 47668 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 NONE PC GENERAL 15889 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE STE 100 ATLANTA GA 303093576 NONE PC GENERAL 15889 PRESCOTT AREA SHELTER SERVICES INC 336 N RUSH ST PRESCOTT AZ 86301 NONE PC GENERAL 5000 SHRINERS HOSPITALS FOR CHILDREN 2500 ROCKY POINT RD TAMPA FL 33607 NONE PC GENERAL 79447 MAYO CLINIC 200 FIRST STREET NW ROCHESTER MN 559050002 NONE PC GENERAL 15889 ST PAUL'S UNITED METHODIST CHURCH 27 2ND AVE NW WAUKON IA 521721603 NONE PC GENERAL 15889 FIRST UNITED METHODIST CHURCH TREASURER 115 THIRD ST SE JAMESTOWN ND 584014214 NONE PC GENERAL 47668 PAYSON SENIOR CENTER INC 514 WEST MAIN STREET PAYSON AZ 85541 NONE PC GENERAL 25000 CANYON STATE ACADEMY ATTN BARBARA ROSS 20061 E RITTENHOUSE RD QUEEN CREEK AZ 851429715 NONE PC GENERAL 15889 THE SALVATION ARMY GIFT SERVICES DEPT - FBO ARIZONA 2707 E VAN BUREN ST PHOENIX AZ 850722177 NONE PC GENERAL 15889 CRIPPLED CHILDREN'S SCHOOL 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL 31779 ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 NONE PC GENERAL 50000 ASPIRING YOUTH ACADEMY 4400 N SCOTTSDALE RD STE 9818 SCOTTSDALE AZ 85251 NONE PC GENERAL 30000 REHOBOTH COMMUNITY DEVELOPMENT 6160 N 78TH SR GLENDALE AZ 85303 NONE PC GENERAL 50000 PHOENIX CHILDREN'S HOSPITAL FOUNDATION 2929 E CAMEBLBACK RD STE 122 PHOENIX AZ 85016 NONE PC GENERAL 50000 DESERT MISSION INC 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 NONE PC GENERAL 45000 JAMESTOWN UNIVERSITY 6000 COLLEGE LN JAMESTOWN NC 58405 NONE PC GENERAL 15889 644785 14 323702 18 138112 461814 461814 false false false false false false false false false false 693390601 PIMCO SHORT-TERM FUN 921937603 VANGUARD TTL BD MKT 234738 218048 54401E143 LORD ABBETT SHRT DUR 300730 281957 92203J407 VANGUARD TOTAL INTL 553309 543983 09260B614 BLCKRCK HI YLD BND P 268718 269976 46429B267 ISHARES US TREASURY 74440Y884 PGIM HIGH YIELD-R6 136280 132973 92206C771 VANGUARD MORTGAGE-BA 92206C847 VANGUARD LONG-TERM T 305300 267132 921946885 VANGUARD EMERG MKTS 135004 135014 92206C870 VANGUARD INT-TERM CO 400537 398931 74160Q301 PRIMECAP ODYSSEY STO 272411 647196 245914510 DELAWARE EMERGING MA 1288140 1299318 315911727 FIDELITY INTL INDX-I 271572 314457 315911750 FIDELITY 500 INDEX F 2573202 4904361 461418444 WCM FOCUSED INTL GRO 644167 982252 0075W0759 EDGEWOOD GROWTH FUND 380961 569664 46434G822 ISHARES MSCI JAPAN E 413927 481922 25264S676 DIAMOND HILL LARGE C 384355 513828 46641Q191 JPMORGAN BETABUILDER 440327 493410 46641Q225 JPMORGAN BETABUILDER 252210 295026 46641Q233 JPMORGAN BETABUILDER 128499 126171 922042874 VANGUARD FTSE EUROPE 248544 257559 09257V508 BLACKSTONE ALT MULTI AT COST 271794 273311 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 129667 133030 72201M487 PIMCO DYNAMIC BOND-I AT COST 74699 67499 024525669 AMERICAN BEACON AHL AT COST 66587 73173 72201U638 PIMCO MRTG OPP & BND AT COST 133175 130619 ROUNDING 1 COST BASIS ADJUSTMENT 59 OTHER PROFESSIONAL FEES 16869 0 16869 RETURN OF CAPITAL ADJUSTMENT 11996 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 FEDERAL ESTIMATES - INCOME 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6264 6264 0 FOREIGN TAXES ON NONQUALIFIED 986 986 0