2023-09-07T16:00:24-05:00 2023-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-05-01 866083347 DON NIERLING MEM FDN TAI XXXXX6008 DONN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-08-25 true true HEATHER A HAWES P01379658 7327679100 2023-08-25 2022 2023-04-26 12:10:37Z X 12859526 X 263791 263642 255122 2640702 255122 0 518913 518764 204246 111369 92876 0 0 0 0 0 0 0 0 25649 9169 0 0 0 0 0 0 0 15135 15135 245030 120538 0 108011 625475 625475 870505 120538 0 733486 -351592 398226 0 116360 66024 66024 0 0 0 8679919 7581252 9796930 1598113 2431528 2332247 740715 704559 664325 11135107 10783363 12859526 0 X 11135107 10783363 11135107 10783363 11135107 10783363 11135107 -351592 5 10783520 157 10783363 17329.541 PIMCO SHORT TERM FUND INSTL 2018-03-23 2022-05-23 166883 170869 -3986 -3986 41846.864 VANGUARD TTL BD MKT IDX-ADM 2019-06-18 2022-05-23 419306 454875 -35569 -35569 190.398 EDGEWOOD GROWTH FUND 2018-03-23 2022-06-06 7660 5919 1741 1741 2601.62 DIAMOND HILL LARGE CAP FD-Y 2018-03-23 2022-06-06 85255 65271 19984 19984 4675. JPMORGAN BETABUILDERS EUROPE ETF 2021-12-22 2022-06-06 245591 271242 -25651 -25651 1075.55 EDGEWOOD GROWTH FUND 2018-03-23 2022-07-19 40989 33439 7550 7550 1720.846 BLACKROCK EVNT DRVN EQ-INST 2021-08-05 2022-07-19 16847 16778 69 69 2855.162 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2022-07-19 28180 30693 -2513 -2513 1344.349 DIAMOND HILL LARGE CAP FD-Y 2018-03-23 2022-07-19 40989 33728 7261 7261 7941.795 LORD ABBETT SHRT DUR INC-F3 2022-02-07 2022-07-19 31052 32641 -1589 -1589 897.592 NEUBERGER BERMAN LONG SH-INS 2021-08-05 2022-07-19 15098 15923 -825 -825 1159.035 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-08-05 2022-07-19 11382 12506 -1124 -1124 6203. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-28 2022-08-05 296342 357121 -60779 -60779 938.7 FIDELITY 500 INDEX FUND 2019-06-17 2022-10-10 117666 94630 23036 23036 6781.024 VANGUARD TTL BD MKT IDX-ADM 2019-06-18 2022-10-10 63199 73710 -10511 -10511 1900.183 FIDELITY 500 INDEX FUND 2019-06-17 2023-01-30 264962 191557 73405 73405 7639.908 BLCKRCK HI YLD BND PORT-K 2022-06-06 2023-02-17 51493 53952 -2459 -2459 1387.52 FIDELITY 500 INDEX FUND 2018-03-23 2023-02-17 196709 132446 64263 64263 10744.934 PGIM HIGH YIELD-R6 2022-06-06 2023-02-17 49104 52973 -3869 -3869 1743.64 FIDELITY INTL INDX-INST PRM 2018-03-23 2023-02-24 75238 72852 2386 2386 461.39 FIDELITY 500 INDEX FUND 2018-03-23 2023-02-24 63672 41927 21745 21745 5495.884 PIMCO SHORT TERM FUND INSTL 2018-03-23 2023-02-24 52211 54189 -1978 -1978 363.407 FIDELITY 500 INDEX FUND 2018-03-23 2023-03-01 49928 33023 16905 16905 1407.964 FIDELITY INTL INDX-INST PRM 2018-03-23 2023-04-14 64513 58827 5686 5686 269.496 FIDELITY 500 INDEX FUND 2018-03-23 2023-04-14 38708 24489 14219 14219 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 CAPITAL GAIN DIVIDENDS P 147725 255122 5535 0 5535 0 5535 5292 0 0 5292 X 0 243 0 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 136164 PETER SMITH 5029 N 6TH ST PHOENIX AZ 850121503 CO-TRUSTEE 2 34041 JAMES WEAVER 8206 E DEL CAMINO DTIVE SCOTTSDALE AZ 85258 CO-TRUSTEE 2 34041 NONE 0 NONE 0 12697864 105427 0 12803291 0 0 12803291 192049 12611242 630562 630562 5535 5535 625027 0 625027 0 625027 733486 0 0 0 0 733486 625027 616942 0 0 0 0 0 0 0 733486 616942 0 0 116544 0 0 0 0 0 0 0 0 508483 0 0 0 0 0 0 0 0 NONE NONE X DESSERT MISSION INC 9225 N 3RD STREET SUITE 200 PHOENIX AZ 85020 NONE PC GENERAL 45000 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 46271 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 NONE PC GENERAL 15424 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE STE 100 ATLANTA GA 303093576 NONE PC GENERAL 60424 SHRINERS HOSPITALS FOR CHILDREN 2500 ROCKY POINT RD TAMPA FL 33607 NONE PC GENERAL 77118 MAYO CLINIC 200 FIRST STREET NW ROCHESTER MN 559050002 NONE PC GENERAL 15424 ST PAUL'S UNITED METHODIST CHURCH 27 2ND AVE NW WAUKON IA 521721603 NONE PC GENERAL 15424 FIRST UNITED METHODIST CHURCH TREASURER 115 THIRD ST SE JAMESTOWN ND 584014214 NONE PC GENERAL 46271 AGAPE HOUSE OF PRESCOTT INC 303 E GURLEY ST 459 PRESCOTT AZ 86301 NONE PC GENERAL 25000 PAYSON SENIOR CENTER INC 514 WEST MAIN STREET PAYSON AZ 85541 NONE PC GENERAL 15000 CANYON STATE ACADEMY ATTN BARBARA ROSS 20061 E RITTENHOUSE RD QUEEN CREEK AZ 851429715 NONE PC GENERAL 15424 HOMEWARD BOUND 2302 W COLTER ST PHOENIX AZ 85015 NONE PC GENERAL 30000 SAVE THE FAMILY FOUNDATION OF ARIZONA 125 E UNIVERSITY DR MESA AZ 85201 NONE PC GENERAL 20000 THE SALVATION ARMY GIFT SERVICES DEPT - FBO ARIZONA 2707 E VAN BUREN ST PHOENIX AZ 850722177 NONE PC GENERAL 15424 BOY SCOUTS OF AMERICA 8840 E CHAPARRAL ROAD 200 PHOENIX AZ 85250 NONE PC GENERAL 25000 CRIPPLED CHILDREN'S SCHOOL 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL 30847 ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 NONE PC GENERAL 50000 REIGNING GRACE RANCH 28150 N ALMA SCHOOL PKWY SCOTTSDALE AZ 85262 NONE PC GENERAL 50000 JAMESTOWN UNIVERSITY 6000 COLLEGE LN JAMESTOWN NC 58405 NONE PC GENERAL 15424 625475 14 263791 18 255122 518913 518913 false false false false false false false false false false 693390601 PIMCO SHORT-TERM FUN 80279 77185 921937603 VANGUARD TTL BD MKT 543458 505500 54401E143 LORD ABBETT SHRT DUR 273492 257521 92203J407 VANGUARD TOTAL INTL 945856 920701 09260B614 BLCKRCK HI YLD BND P 133432 132679 46429B267 ISHARES US TREASURY 59054 61389 74440Y884 PGIM HIGH YIELD-R6 136280 132401 92206C771 VANGUARD MORTGAGE-BA 130609 126056 92206C847 VANGUARD LONG-TERM T 129068 118815 74160Q301 PRIMECAP ODYSSEY STO 272411 584264 245914510 DELAWARE EMERGING MA 1288140 1096592 315911727 FIDELITY INTL INDX-I 488046 536857 315911750 FIDELITY 500 INDEX F 2650427 4225374 461418444 WCM FOCUSED INTL GRO 644167 896910 0075W0759 EDGEWOOD GROWTH FUND 380961 448600 46434G822 ISHARES MSCI JAPAN E 413927 421530 25264S676 DIAMOND HILL LARGE C 384355 449637 46641Q191 JPMORGAN BETABUILDER 440327 473752 46641Q225 JPMORGAN BETABUILDER 252210 281366 46641Q233 JPMORGAN BETABUILDER 128499 134325 922042874 VANGUARD FTSE EUROPE 237782 247723 09257V508 BLACKSTONE ALT MULTI AT COST 271794 255613 09250J734 BLACKROCK EVNT DRVN AT COST 124279 124406 64128R608 NEUBERGER BERMAN LON AT COST 172159 163267 72201M487 PIMCO DYNAMIC BOND-I AT COST 136327 121039 RETURN OF CAPITAL ADJUSTMENT 19 COST BASIS ADJUSTMENT 138 OTHER PROFESSIONAL FEES 15135 0 15135 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 11188 0 0 FEDERAL ESTIMATES - INCOME 5292 0 0 FOREIGN TAXES ON QUALIFIED FOR 8391 8391 0 FOREIGN TAXES ON NONQUALIFIED 778 778 0