2023-08-29T19:02:32-05:00 2022-12-31 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990PF 2022-01-01 860891827 WILLIAM AND MARY ROSS FOUNDATION WILL 5205294850 4729 E SUNRISE DR PMB 501 TUCSON AZ 857184535 JANE GARIGAN PRESIDENT 5205294850 2023-08-08 1 JANE GARIGAN 999009999 0 MONICA A VERA CPA P01456278 5203214600 2023-08-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12172782 X X 2956 2956 263070 263070 -13604 6278928 0 252422 266026 118500 35550 82950 3500 1750 1750 335000 332285 2715 26566 10635 6612 984 0 984 484550 380220 95011 777727 777727 1262277 380220 872738 -1009855 0 416491 727625 727625 11787233 10465218 11432845 0 12312 12312 12203724 11205155 12172782 0 0 X 0 0 0 0 12203724 11205155 12203724 11205155 12203724 11205155 12203724 -1009855 11286 11205155 0 11205155 RBC 08668 - PUBLICLY TRADED SECURITIES P 353175 186716 166459 166459 RBC 08668 - PUBLICLY TRADED SECURITIES P 241049 284367 -43318 -43318 RBC 08677 - PUBLICLY TRADED SECURITIES P 587959 644639 -56680 -56680 RBC 08677 - PUBLICLY TRADED SECURITIES P 517867 455921 61946 61946 RBC 10706 - PUBLICLY TRADED SECURITIES P 148367 222434 -74067 -74067 RBC 10706 - PUBLICLY TRADED SECURITIES P 707245 729002 -21757 -21757 RBC 10708 - PUBLICLY TRADED SECURITIES P 3613 4008 -395 -395 RBC 10708 - PUBLICLY TRADED SECURITIES P 238313 164150 74163 74163 RBC 10710 - PUBLICLY TRADED SECURITIES P 14467 16342 -1875 -1875 RBC 10710 - PUBLICLY TRADED SECURITIES P 468675 412417 56258 56258 RBC 10711 - PUBLICLY TRADED SECURITIES P 133251 171270 -38019 -38019 RBC 10711 - PUBLICLY TRADED SECURITIES P 474482 414150 60332 60332 RBC 10715 - PUBLICLY TRADED SECURITIES P 97291 101890 -4599 -4599 RBC 10715 - PUBLICLY TRADED SECURITIES P 334722 320578 14144 14144 RBC 10717 - PUBLICLY TRADED SECURITIES P 193827 215903 -22076 -22076 RBC 10717 - PUBLICLY TRADED SECURITIES P 1596824 1755361 -158537 -158537 RBC 10719 - PUBLICLY TRADED SECURITIES P 8311 6363 1948 1948 RBC 10719 - PUBLICLY TRADED SECURITIES P 159279 187021 -27742 -27742 CAPITAL GAINS DIVIDENDS P 211 211 211 -13604 0 0 0 0 0 7500 0 0 0 7500 0 7500 7500 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 NONE JANE GARIGAN 5205294850 4729 E SUNRISE DR PMB 501 TUCSON AZ 85718 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE GARIGAN 4729 E SUNRISE DRIVE PMB 501 TUCSON AZ 85718 PRESIDENT/VP/TREAS/SEC 40.00 118500 0 0 JIM CLICK JR 4729 E SUNRISE DRIVE PMB 501 TUCSON AZ 85718 BOARD MEMBER 5.00 0 0 0 KAITLIN GRETKIEREWICZ 4729 E SUNRISE DRIVE PMB 501 TUCSON AZ 85718 BOARD MEMBER 5.00 0 0 0 NONE 0 RBC WEALTH MANAGEMENT ADVISORS 3430 E SUNRISE DR 250 TUCSON AZ 85718 INVESTMENT SERVICES 331122 0 0 12521274 688601 0 13209875 0 0 13209875 198148 13011727 650586 650586 0 650586 0 650586 0 650586 872738 0 872738 650586 0 0 243418 323572 184043 200942 696344 1648319 872738 0 0 0 650586 222152 0 0 1870471 0 0 0 0 0 0 243418 1627053 323572 184043 200942 696344 222152 X BOYS & GIRLS CLUB PO BOX 40217 TUCSON AZ 85717 PC PROGRAM SUPPORT 30000 CALVARY CHAPEL CHRISTIAN SCHOOLS 8725 E SPEEDWAY BLVD TUCSON AZ 85710 PC PROGRAM SUPPORT 175000 CENTURIONS 5049 E BROADWAY 135 TUCSON AZ 85711 PC PROGRAM SUPPORT 3500 CORONADO HOSPITAL FOUNDATION 250 PROSPECT PLACE CORONADO CA 92118 PC PROGRAM SUPPORT 25000 CRISTO REY NETWORK 14 E JACKSON BLVD 1200 CHICAGO IL 60604 PC PROGRAM SUPPORT 82000 FIRST TEE OF TUCSON 1400 W SPEEDWAY BLVD TUCSON AZ 85745 PC PROGRAM SUPPORT 1000 GOSPEL RESCUE MISSION 4550 S PALO VERDE ROAD TUCSON AZ 85714 PC PROGRAM SUPPORT 30000 HOPE MENTAL HEALTH FOUNDATION 1200 N COUNTRY CLUB ROAD TUCSON AZ 85716 PC PROGRAM SUPPORT 5000 MIDWEST FOOD BANK ARIZONA 829 S 6TH AVENUE TUCSON AZ 85701 PC PORGRAM SUPPORT 25000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN ARIZONA 2155 E ALLEN ROAD TUCSON AZ 85719 PC PROGRAM SUPPORT 10000 SACRED HEART CHURCH 601 E FORT LOWELL ROAD TUCSON AZ 85705 PC PROGRAM SUPPORT 35000 SALPOINTE CATHOLIC HIGH SCHOOL EDUCATION FOUNDATION 1545 E COPPER STREET TUCSON AZ 85749 PC PROGRAM SUPPORT 10000 SAN MIGUEL HIGH SCHOOL 6601 SAN FERNANDO AVENUE TUCSON AZ 85756 PC PROGRAM SUPPORT 25000 SILVER & TURQUOISE BOARD OF HOSTESSES 6161 E MIRAMAR DRIVE TUCSON AZ 85715 PC PROGRAM SUPPORT 5000 SISTER JOSE WOMEN'S CENTER 1050 S PARK AVENUE TUCSON AZ 85719 PC PROGRAM SUPPORT 40000 ST JOHN XXII CATHOLIC SCHOOL COMMUNITY 16235 N 60TH STREET SCOTTSDALE AZ 85254 PC PROGRAM SUPPORT 46227 THE NEUROSURGICAL ATLAS 355 W 16TH STREET SUITE 5100 INDIANAPOLIS IN 46202 PC PROGRAM SUPPORT 25000 TMC FOUNDATION 5301 E GRANT ROAD TUCSON AZ 85712 PC PROGRAM SUPPORT 10000 TOYS FOR TOTS 3655 S WILMOT ROAD TUCSON AZ 85730 PC PROGRAM SUPPORT 20000 TUCSON FESTIVAL OF BOOKS 1209 E UNIVERSITY BLVD TUCSON AZ 85721 PC PROGRAM SUPPORT 65000 UNICEF USA ORG 125 MAIDEN LANE NEW YORK NY 10038 PC PROGRAM SUPPORT 5000 UNIVERSITY OF ARIZONA ADAPTIVE ATHLETICS 1224 E LOWELL STREET TUCSON AZ 85721 PC PROGRAM SUPPORT 25000 UNIVERSITY OF ARIZONA CANCER CENTER 3838 N CAMPBELL AVENUE TUCSON AZ 85719 PC PROGRAM SUPPORT 25000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY PO BOX 20109 TUCSON AZ 85721 PC PROGRAM SUPPORT 5000 VALLEY OF THE SUN INC 3200 E CAMELBACK ROAD SUITE 375 PHOENIX AZ 85018 PC PROGRAM SUPPORT 25000 YOUTH ON THEIR OWN 1660 N ALVERNON WAY TUCSON AZ 85712 PC PROGRAM SUPPORT 25000 777727 0 14 2956 14 263070 18 -13604 0 252422 0 252422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 JP MORGAN EXCHANGE 77280 75305 ISHARES MSCI EMERGING MKTS ASIA INDEX FUND 82269 59268 ISHARES CORE MSCI EMERGING MARKETS ETF 28631 29561 ISHARES MSCI CANADA ETF 34124 27821 ISHARES TR CORE MSCI EAFE ETF 125299 116623 JP MORGAN EXCHANGE 48051 47998 ISHARES CORE S&P 500 ETF 241423 218231 ISHARES TRUST, ISHARES MSCI USA QUALITY, FACTOR ETF 123836 113048 SELECT SECTOR SPDR TRUST, THE HEALTHCARE SELECT SECTOR, SPDR FUND 47143 47412 SELECT SECTOR SPDR TRUST, THE TECHNOLOGY SELECT SECTOR, SPDR FUND 36745 27750 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 77237 70650 VANGUARD MEGA CAP GROWTH ETF 65675 45426 PACER FDS TR US CASH COWS 100 ETF 52564 55639 SCHLUMBERGER LTD 41374 52712 ADYEN N V UNSPONSORED ADR 32132 31735 ASMLHOLDING N V NY REGISTRY SHS 36252 34423 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 65835 73868 NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 38340 46692 ABBOTT LABORATORIES 14319 14053 ADOBE INC 49719 42403 AIRBNB INC 35120 20007 ALPHABET INC 143584 143476 AMAZON.COM INC 169244 121128 APPLE INC 122107 157085 BROADCOM INC 53224 51999 COSTCO WHOLESALE CORP-NEW 47601 57063 DANAHER CORPORATION 38934 39017 DEXCOM INC 20918 27404 ELI LIILY & CO 68170 101704 ESTEE LAUDER COMPANIES INC 36575 36968 GOLDMAN SACHS GROUP INC 34951 36742 HOME DEPOT INC 46291 45800 INTUITIVE SURGICAL INC 35655 34496 KKR & CO INC 15393 12580 LULULEMON ATHLETICA INC 39526 44853 MARRIOTT INTERNATIONAL 33987 31416 MASTERCARD INCORPORATED 71269 79282 MCDONALDS CORP 21613 21873 META PLATFORMS INC 29011 13237 MICROSOFT CORP 115817 154204 NETFLIX COM INC 38816 43052 NIKE INC 30048 25508 NORTHROP GRUMMAN CORP 27269 30554 NVIDIA CORP 102590 111943 S&P GLOBAL INC 34156 30145 SALESFORCE.COM INC 41660 25988 SNOWFLAKE INC 50200 27129 T-MOBILE US INC 33621 32200 TESLA INC 117925 74647 TJX COMPANIES INC NEW 34302 42427 UBER TECHNOLOGIES INC 64655 40903 UNITEDHEALTH GROUP INC 61104 70514 VERTEX PHARMACEUTICALS INC 35769 35520 VISA INC 95551 93700 ATLASSIAN CORPORATION PLC CLASS A 40923 21876 CROWDSTRIKE HOLDINGS INC 29808 15372 HUBSPOT INC COM 21124 17637 ROBLOX CORPORATION 19953 8709 TRADE DESK INC (THE) 15877 16766 ZOOMINFO TECHNOLOGIES INC 20671 10418 AMERICAN TOWER CORPORATION REIT 45094 40465 BARRICK GOLD CORP 61955 57089 TECHNIPFMC PLC ORDINARY SHARE 29347 43713 AMERICAN INTERNATIONAL GROUP INC 37145 48062 APPLIED MATERIALS INC 31827 51417 BANK OF AMERICA CORP 39482 45176 BRISTOL MYERS SQUIBB CO 38503 53819 CATERPILLAR INC 26867 33299 CENTENE CORP DEL 37485 49944 CHEVRON CORPORATION 27624 39847 CIGNA CORPORATION COMMON STOCK 38105 77865 CISCO SYSTEMS INC 46016 53500 CITIGROUP INC COM 49581 33832 CSX CORPORATION COM 20176 29586 FREEPORT MCMORAN INC 41587 73150 HUMANA INC 27738 49682 JPMORGAN CHASE & CO 38539 47337 LOWES COMPANIES INC 29492 58377 MARATHON PETE CORP COM 34807 59941 METLIFE INC 31148 49429 MORGAN STANLEY 23415 36984 PHILIP MORRIS INTERNATIONAL INC 52388 62345 QUALCOMM INC 40946 43866 UNION PACIFIC CORP 15017 20500 VERIZON COMMUNICATIONS 88827 66862 WELLS FARGO & CO 37519 55576 WILLIAMS COMPANIES INC 29374 57937 AES CORP 25649 52688 BAXTER INTERNATIONAL INC 57209 38278 CARRIER GLOBAL CORPORATION 22018 29370 CORNING INC 51767 52861 FIRSTENERGY CORP 52715 67859 FMC CORP NEW 48548 73632 OTIS WORLDWIDE CORPORATION COMMON STOCK 25538 30149 PG&E CORP 49118 72227 SOUTHWEST AIRLINES CO 55027 44108 QURATE RETAIL INC SERIES A COMMON STOCK 36822 5630 TERADATA CORP 34317 35781 ARCH CAPITAL GROUP LTD 76240 161721 BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS 5773 7340 BROOKFIELD CORP VTG SHS CL A 24311 32215 AMPHENOL CORPORATION CLASS A COM 30614 56115 ARISTA NETWORKS INC COM 24862 57399 MICROCHIP TECHNOLOGY INC 16516 20583 PROGRESSIVE CORP-OHIO 38360 57332 ROSS STORES INC 87410 113749 BERKLEY W R CORPORATION 24684 52904 BLACK KNIGHT INC 49992 43163 BROWN & BROWN INC 35436 72637 BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 15676 18719 CARLISLE COMPANIES INC 33005 65275 CARMAX INC 51876 43293 CDW CORPORATION COM 29919 62682 COPART INC 26555 58454 DOLLAR TREE INC 49258 79206 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 22476 32527 FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKS 49441 44494 GARTNER INC 49838 113279 LABORATORY CORP AMER HLDS 51572 70409 LIBERTY BROADBAND CORPORATION 61116 62313 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK 18640 19130 MARKEL CORP HOLDING CO 40837 48747 PACCAR INC 54745 61262 TAKE TWO INTERACTIVE SOFTWARE INC 29300 21867 ARMSTRONG WORLD INDUSTRIES INC 24919 24281 GLACIER BANCORP INC-NEW 26090 33062 MKS INSTRUMENTS INC 72615 49567 MOELIS & COMPANY CL A 28774 30696 THOR INDUSTRIES INC 32020 27629 TRANE TECHNOLOGIES PLC ORDINARY SHARES 32008 38325 WILLIS TOWERS WATSON PUBLIC 39891 43780 ANALOG DEVICES INC 37544 52982 BOSTON SCIENTIFIC CORP 25792 36183 DOLLAR GENERAL CORPORATION 32396 57376 HERSHEY COMPANY 28516 48398 HESS CORPORATION 51036 71903 MCKESSON CORP 53482 69772 A O SMITH CORPORATION 41898 46880 ALLIANT ENERGY CORP 41233 41849 AVERY DENNISON CORP 30457 39277 BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 37441 63130 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 40040 42251 CASEYS GENERAL STORES INC 34872 55190 CBOE GLOBAL MARKETS INC 52261 64617 DIAMONDBACK ENERGY INC COM 49570 52113 ENTERGY CORP NEW 34316 44663 EPAM SYSTEMS INC 12961 19664 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 38162 46764 FIRST REPUBLIC BANK SAN FRANCISCO CALIF 62031 62164 GARTNER INC 27625 48404 GLOBE LIFE INC COMMON STOCK 42819 58346 HALLIBURTON COMPANY 31391 38917 HASBRO INC 38392 26417 HUBBELL INCORPORATED COM 32313 57731 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK 32846 28754 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK 32520 30052 LKQ CORPORATION 23778 24302 M & T BANK CORP 56202 49030 MARKEL CORP HOLDING CO 41550 46112 ROYAL GOLD INC 47255 43510 SOLAREDGE TECHNOLOGIES HOLDINGS INC COM 16010 22378 SS&C TECHNOLOGIES HOLDINGS INC 41975 40919 UBIQUITI INC COMMON STOCK 14109 20788 ULTA BEAUTY INC COMMON STOCK 42254 65670 WATERS CORP 37539 53100 WATSCO INC 49709 57113 XCEL ENERGY INC COMMON STOCK 35249 42977 BANK HAWAII CORP 35798 34669 BWX TECHNOLOGIES INC COM 51017 48787 DORMAN PRODUCTS INC 25796 24423 FIRST AMERICAN FINANCIAL CORPORATION 50141 47891 FLUOR CORP NEW 46024 73237 INSPERITY INC 41388 49416 PORTLAND GENERAL ELECTRIC CO 50185 53557 VONTIER CORPORATION 41548 31624 AMERICOLD REALTY TRUST INC 31960 32019 ALEXANDRA REAL ESTATE EQUITIES 51069 47051 HUDSON PACIFIC PROPERTIES INC 28063 11511 SUN COMMUNITIES INC 40367 48763 AMDOCS LIMITED 46213 64903 SILICON MOTION TECHNOLOGY CORPORATION ADR 31455 31325 PERRIGO COMPANY PLC 61258 52124 ADVANCE AUTO PARTS INC 39972 28671 ALLIANT ENERGY CORP 36667 36991 ATMOS ENERGY CORP 20283 26336 AVERY DENNISON CORP 20441 31856 BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 52238 68565 BROADRIDGE FINANCIAL SOLUTIONS INC 41634 50299 HASBRO INC 26195 20743 HUBBELL INCORPORATED COM 26597 56793 HUNTINGTON BANCSHARES INC 32310 27002 NETAPP INC 27242 33213 NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK 16361 35356 NISOURCE INC COM 31611 33425 PENSKE AUTOMOTIVE GROUP INC 10183 15056 QUEST DIAGNOSTIC INC 43409 66487 REGIONS FINANCIAL CORP 31699 30162 REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 41750 38884 RPM INTERNATIONAL INC 13757 26994 SNAP-ON INC 45659 49354 WATSCO INC 34646 43894 AVIENT CORPORATION 42777 34975 AVNET INC 23733 24657 BRUNSWICK CORP 16921 14200 CSG SYSTEMS INTERNATIONAL INC 36593 49707 EVERCORE INC 36352 54867 FIRST FINANCIAL BANCORP-OHIO 32900 27162 FIRST INTERSTATE BANCSYSTEM INC CL A 36523 34940 HOME BANCSHARES INC 35952 41728 HORACE MANN EDUCATORS CORP NEW 25307 21974 INTER PARFUMS INC 48236 58202 INSPERITY INC 45324 48166 LANCASTER COLONY CORP 28180 37290 LCI INDUSTRIES COM 11337 8505 MDC HOLDINGS INC-DEL 32220 31126 PATTERSON COMPANIES INC 15870 13342 SONOCO PRODUCTS CO 14500 17727 VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK 27445 25837 WORLD FUEL SERVICES CORP 12398 13282 AGREE REALTY CORP 46586 50999 EQUITY LIFESTYLE PROPERTIES INC 18320 21770 TERRENO REALTY CORP 34337 31222 MOL HUNGARIAN OIL 11026 11081 AMERICA MOVIL 29639 35290 ANHUI CONCH CEMENT 29579 17944 ASE TECHNOLOGY HOLDING CO LTD 45872 36673 ASMPT LIMITED AMERICAN DEPOSITARY RECEIPTS 27873 18909 BANCO DO BRASIL SA 31440 24069 BB SEGURIDADE PARTICIPACOES 22017 26038 BIDVEST GROUP LTD 11647 12902 CHINA CONSTRUCTION BANK 51265 37856 CHINA MERCHANTS BANK CO LTD 19004 22398 CHINA SHENHUA ENERGY CO LTD 6807 9384 COMMERCIAL INTERNATIONAL BANK LTD 22841 13032 ENGIE BRASIL ENERGIA 17969 15627 GAZPEOM PJSC 12345 0 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 17262 18059 GRUPO FINANCIERO BANORTE 13296 17920 HENGAN INTERNATIONAL GROUP COMPANY 39556 29501 HIMAX TECHNOLOGIES INC 26239 12817 INFOSYS LIMITED 8785 11004 KASIKORNBANK PUBLIC CO LTD 14498 12340 KIMBERLY-CLARK DE MEXICO 19625 19940 LUKOIL PJSC 19423 0 NEDBANK GROUP LIMITED 22057 23539 P T TELEKOMUNIKASI 16986 17888 PETROLEO BRASILEIRO SA 24014 22163 PING AN INSURANCE GROUP 38470 28336 PT ASTRA INTERNATIONAL 15231 12039 PT BANK MANDIRI PERSERO 20374 27517 PT UNITED TRACTORS 14915 11189 SANLAM LTD 20430 12095 SBERBANK RUSSIA 19895 0 SINOPHARM GROUP CO LTD 25426 24467 STANDARD BANK GROUP LIMITED 24458 16419 TAIWAN SEMICONDUCTOR MFG CO LTD 35585 41640 TINGYI CAYMAN ISLANDS HLDG CORP 25749 23835 VALE S A 16973 21060 VIBRA ENERGIA SA 16120 12510 VODACOM GROUP LTD 18363 11956 WEICHAI POWER CO LTD 24266 22150 ANGLO AMERICAN PLC 7794 12147 GALP ENERGIA SA LISBOA 31359 35677 KB FINANCIAL GROUP INC 37039 28570 KT CORP 18970 17172 LENOVO GROUP LTD 37098 29452 LIFE HEALTHCARE GROUP HOLDINGS LTD 18452 12583 MOBILE TELESYSTEMS PJSC 18825 0 SHINHAN FINL GROUP CO LTD 24687 16758 TERNIUM S A SPONSORED ADR 17085 12377 UNILEVER PLC 35537 31469 ACCRUED INTEREST 0 12312 12312 CORPORATE FEES 10 0 10 PO BOX FEE 922 0 922 OFFICE EXPENSE 32 0 32 BANK SERVICES FEES 20 0 20 N/T DISTRIBUTIONS 7870 UNREALIZED GAINS 3416 INVESTMENT ADVISORY FEES 331122 331122 0 PAYROLL PROCESSING FEES 3878 1163 2715 PAYROLL TAXES 9446 2834 6612 FOREIGN TAXES 7801 7801 0 FEDERAL EXCISE TAXES 9319 0 0