2022-09-07T11:00:15-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-05-01 866083347 DON NIERLING MEM FDN TAI MR PETER SMITH JIM DONN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-08-04 true HEATHER A HAWES P01379658 7327679100 2022-08-04 2021 2022-09-23 18:48:47Z X 13582496 X 228675 228675 965259 3349020 965259 0 1193934 1193934 223698 107987 115711 0 0 0 0 0 0 0 0 12755 7087 0 0 0 0 0 0 0 15106 15106 251559 115074 0 130817 542996 542996 794555 115074 0 673813 399379 1078860 0 2618 -62471 116360 116360 0 0 0 8036056 8679919 11243479 2134719 1598113 1510957 625000 740715 711700 10735922 11135107 13582496 0 X 10735922 11135107 10735922 11135107 10735922 11135107 10735922 399379 0 11135301 194 11135107 1393.534 DIAMOND HILL LARGE CAP FD-Y 2018-03-23 2021-05-28 50000 34962 15038 15038 1988.072 FIDELITY INTL INDX-INST PRM 2018-03-23 2021-05-28 100000 83062 16938 16938 286. JPMORGAN BETABUILDERS CANADA 2019-01-10 2021-05-28 18767 12708 6059 6059 3087.221 EDGEWOOD GROWTH FUND 2018-03-23 2021-08-05 202738 95982 106756 106756 5213.112 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2021-08-05 55780 56041 -261 -261 7552.87 GMO SGM MAJOR MARKETS-VI 2017-11-16 2021-08-05 224698 250000 -25302 -25302 11301.962 PIMCO SHORT TERM FUND INSTL 2018-06-22 2021-08-05 110872 111663 -791 -791 41389.552 PIMCO SHORT TERM FUND INSTL 2018-06-22 2022-01-28 403962 408929 -4967 -4967 3953.188 EDGEWOOD GROWTH FUND 2018-03-23 2022-02-07 202206 122905 79301 79301 11361.133 DIAMOND HILL LARGE CAP FD-Y 2018-03-23 2022-02-07 395822 285036 110786 110786 984.901 FIDELITY 500 INDEX-INST PRM 2019-06-17 2022-02-07 153349 99288 54061 54061 15711.993 PIMCO SHORT TERM FUND INSTL 2018-06-22 2022-02-07 153349 155183 -1834 -1834 9477.113 PRIMECAP ODYSSEY STOCK FUND 2012-04-03 2022-02-07 364679 147274 217405 217405 30770.227 PIMCO SHORT TERM FUND INSTL 2018-03-23 2022-02-08 300010 303606 -3596 -3596 1777.656 BLACKROCK EVNT DRVN EQ-INST 2021-08-05 2022-03-10 17581 17332 249 249 1532.275 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2022-03-10 15614 16472 -858 -858 993.398 DIAMOND HILL LARGE CAP FD-Y 2018-03-23 2022-03-10 32872 24923 7949 7949 566.573 NEUBERGER BERMAN LONG SH-INS 2021-08-05 2022-03-10 9666 10051 -385 -385 885.6 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-08-05 2022-03-10 9157 9556 -399 -399 896.171 PRIMECAP ODYSSEY STOCK FUND 2012-04-03 2022-03-10 32872 13927 18945 18945 1481.731 VANGUARD TOT BD MKT IDX-ADM 2019-06-18 2022-03-10 15721 16106 -385 -385 1283.697 EDGEWOOD GROWTH FUND 2018-03-23 2022-04-14 60000 39910 20090 20090 1757.984 DIAMOND HILL LARGE CAP FD-Y 2018-03-23 2022-04-14 60000 44106 15894 15894 1591.934 PRIMECAP ODYSSEY STOCK FUND 2012-04-03 2022-04-14 60000 24739 35261 35261 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 CAPITAL GAIN DIVIDENDS P 299305 965259 14996 0 14996 0 14996 3808 0 0 3808 0 11188 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 149132 PETER SMITH 5029 N 6TH ST PHOENIX AZ 850121503 CO-TRUSTEE 2 37283 JAMES WEAVER 8206 E DEL CAMINO DTIVE SCOTTSDALE AZ 85258 CO-TRUSTEE 2 37283 NONE 0 NONE 0 15403294 104568 0 15507862 0 0 15507862 232618 15275244 763762 763762 14996 14996 748766 0 748766 0 748766 673813 0 0 0 0 673813 748766 541989 0 0 0 0 0 0 0 673813 541989 0 0 131824 0 0 0 0 0 0 0 0 616942 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 40000 DESSERT MISSION INC 9225 N 3RD STREET SUITE 200 PHOENIX AZ 85020 NONE PC GENERAL 50000 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 40649 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 NONE PC GENERAL 13550 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE STE 100 ATLANTA GA 303093576 NONE PC GENERAL 13550 SHRINERS HOSPITALS FOR CHILDREN 2500 ROCKY POINT RD TAMPA FL 33607 NONE PC GENERAL 67749 MAYO CLINIC 200 FIRST STREET NW ROCHESTER MN 559050002 NONE PC GENERAL 13550 ST PAUL'S UNITED METHODIST CHURCH 27 2ND AVE NW WAUKON IA 521721603 NONE PC GENERAL 13550 UNIVERSITY OF JAMESTOWN 6000 COLLEGE LN JAMESTOWN ND 58405 NONE PC GENERAL 13550 CRIPPLED CHILDRENS SCHOOL 301 7TH AVE NW JAMESTOWN ND 584012963 NONE PC GENERAL 27099 FIRST UNITED METHODIST CHURCH TREASURER 115 THIRD ST SE JAMESTOWN ND 584014214 NONE PC GENERAL 40649 AGAPE HOUSE OF PRESCOTT INC 303 E GURLEY ST 459 PRESCOTT AZ 86301 NONE PC GENERAL 25000 CARING COALITION AZ 2034 N 9TH ST PHOENIX AZ 85006 NONE PC GENERAL 5000 PAYSON SENIOR CENTER INC 514 WEST MAIN STREET PAYSON AZ 85541 NONE PC GENERAL 40000 CANYON STATE ACADEMY ATTN BARBARA ROSS 20061 E RITTENHOUSE RD QUEEN CREEK AZ 851429715 NONE PC GENERAL 13550 ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 NONE PC GENERAL 50000 HOMEWARD BOUND 2302 W COLTER ST PHOENIX AZ 85015 NONE PC GENERAL 25000 SAVE THE FAMILY FOUNDATION OF ARIZONA 125 E UNIVERSITY DR MESA AZ 85201 NONE PC GENERAL 25000 THE SALVATION ARMY GIFT SERVICES DEPT - FBO ARIZONA 2707 E VAN BUREN ST PHOENIX AZ 850722177 NONE PC GENERAL 13550 542996 14 228675 18 965259 1193934 1193934 false false false false false false false false false false 693390601 PIMCO SHORT-TERM FUN 305337 298525 921937603 VANGUARD TOT BD MKT 833894 770220 54401E143 LORD ABBETT SHRT DUR 306132 297194 92203J407 VANGUARD TOTAL INTL 152750 145018 74160Q301 PRIMECAP ODYSSEY STO 272411 635101 245914510 DELAWARE EMERGING MA 1208140 1145360 315911727 FIDELITY INTL INDX-I 619704 637207 315911750 FIDELITY 500 INDEX-I 3168499 4952573 461418444 WCM FOCUSED INTL GRO 644167 846854 0075W0759 EDGEWOOD GROWTH FUND 420319 568897 46434G822 ISHARES MSCI JAPAN E 413927 405626 25264S676 DIAMOND HILL LARGE C 483354 619588 46641Q191 JPMORGAN BETABUILDER 1068689 995380 46641Q225 JPMORGAN BETABUILDER 252210 296493 46641Q233 JPMORGAN BETABUILDER 128499 140400 362014623 GMO SGM MAJOR MARKET 09257V508 BLACKSTONE ALT MULTI AT COST 302487 288418 09250J734 BLACKROCK EVNT DRVN AT COST 141057 142648 64128R608 NEUBERGER BERMAN LON AT COST 148338 141732 72201M487 PIMCO DYNAMIC BOND-I AT COST 148833 138902 MUTUAL FUND ADJUSTMENT 193 ROUNDING 1 OTHER PROFESSIONAL FEES 15106 0 15106 FEDERAL TAX PAYMENT - PRIOR YE 1860 0 0 FEDERAL ESTIMATES - INCOME 3808 0 0 FOREIGN TAXES ON QUALIFIED FOR 5438 5438 0 FOREIGN TAXES ON NONQUALIFIED 1649 1649 0