2017-11-15T16:16:43-06:00 2016-12-31 860737675 VILLANUEVA & COMPANY PC 3707 N 7TH ST STE 125 PHOENIX AZ 85014 990PF 2016-01-01 473568874 THE PINO FAMILY FOUNDATION PINO 6026724756 7269 EAST MANZANITA DRIVE SCOTTSDALE AZ 85258 MICHELE PINO ADMINISTRATOR 6026724756 2017-11-15 1 EDWARD A VILLANUEVA P00539554 6022359414 2017-11-15 65.152.126.194 2017-11-15 10:53:53 US P 5C0982E774CADC842DB51AFC80F07AF1B1DF6935 D142309D2E50BB07577E0B676C06DC36ED62D1D1 2016 2017-02-10 21:41:12Z X 88982 X 0 X 3 3 2106 2106 2000 100037 2000 4109 4109 0 0 0 1544 1544 0 1544 1544 0 102000 102000 103544 1544 102000 -99435 2565 19283 17283 17283 7999 6307 6307 7564 0 7564 7564 7564 98018 34634 36064 12500 5399 5376 42170 16912 16388 187534 88099 88982 0 0 X 0 0 0 0 187534 88099 187534 88099 187534 88099 187534 -99435 0 88099 0 88099 ABERDEEN EMERG MRKTS-569.03 SHS P 2015-09-25 2016-08-24 7716 6504 1212 1212 ABERDEEN GLOBAL HIGH INC FD-21.65 SHS P 2015-06-26 2016-08-24 181 197 -16 -16 ABERDEEN GLOBAL HIGH INC FD-143.74 SHS P 2015-06-26 2016-12-22 1196 1303 -107 -107 AQR MANAGED FUTURES STR-651.79 SHS P 2016-06-29 2016-08-24 6700 7000 -300 -300 ARBITRAGE FD CL 1-159.92 SHS P 2015-06-26 2016-08-24 2105 2101 4 4 ASG GLOBAL ALTERNATIVES-346.38 SHS P 2015-06-29 2016-08-24 3398 3956 -558 -558 ASG GLOBAL ALTERNATIVES-92.64 SHS P 2015-06-29 2016-10-28 910 1044 -134 -134 ASHMORE EMERG MRKTS CR DB-97.19 SHS P 2015-06-26 2016-08-24 787 850 -63 -63 BOSTON P LNG/SHRT RES-152.08 SHS P 2015-06-26 2016-08-24 2315 2385 -70 -70 BROOKFIELD GL LISTED RE-76.39 SHS P 2015-11-09 2016-08-24 1079 963 116 116 DRIEHAUS ACTIVE INCOME FD-19.81 SHS P 2015-06-26 2016-08-24 199 206 -7 -7 E-TRACS ALERIAN MLP INFRASTRUCTURE-36 SHS P 2015-06-12 2016-08-26 1007 1326 -319 -319 EATON VANCE FLOATING RATE FD-198.05 SHS P 2015-06-26 2016-08-24 1733 1773 -40 -40 FID ADV EMERG MRKTS INC FD-142.51 SHS P 2015-06-26 2016-08-24 2005 1876 129 129 FPA NEW INCOME FD-146.65 SHS P 2015-06-26 2016-08-24 1472 1487 -15 -15 ISHARES CORE S&P 500 ETF-80 SHS P 2015-06-12 2016-08-26 17631 16973 658 658 ISHARES CORE S&P MID CAP ETF-66 SHS P 2015-06-12 2016-08-26 10376 10118 258 258 ISHARES CORE S&P SMALL CAP ETF-56 SHS P 2015-06-12 2016-08-26 6961 6680 281 281 ISHARES RUSSELL 1000 VALUE ETF-59 SHS P 2015-06-12 2016-08-26 6292 6213 79 79 JOHCM INTERNAT'L SEL-384.76 SHS P 2015-06-26 2016-08-24 7634 7953 -319 -319 LOOMIS SAYLES BOND FD-55.47 SHS P 2015-06-29 2016-08-24 778 795 -17 -17 LOOMIS SAYLES BOND FD-14.27 SHS P 2015-06-29 2016-12-22 194 205 -11 -11 MONDRIAN INTERNAT'L EQUITY FD-443.52 SHS P 2015-09-30 2016-08-24 6160 5903 257 257 MORGAN STANLEY INS FR EMG-159.04 SHS P 2015-06-29 2016-08-24 2807 3039 -232 -232 VANGUARD REIT VIPER-93 SHS P 2015-06-12 2016-08-26 8290 7187 1103 1103 CAPITAL GAINS DIVIDENDS P 111 111 111 2000 0 18600 175876 0.105756 0.105756 0.105756 131761 13935 26 13961 102000 X 26 0 26 0 26 0 26 0 0 0 0 0 0 0 0 0 0 0 1 WY 1 0 0 0 0 1 N/A THE FOUNDATION 6026724756 7269 EAST MANZANITA DRIVE SCOTTSDALE AZ 85258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERY P PINO DECEASED 2516 C/O GREG ASLINGER PO BOX 779 COLLEYVILLE TX 76034 PRESIDENT & DIRECTOR 0.00 0 0 0 STACIE HARRISON 4450 W EARHART WAY CHANDLER AZ 85226 OFFICER & DIRECTOR 0.00 0 0 0 AMEDEO R PINO 1781 LAUREL LANE SIERRA VISTA AZ 85635 DIRECTOR 0.00 0 0 0 CYNTHIA M PINO 3805 E GLACIER PLACE CHANDLER AZ 85249 DIRECTOR 0.00 0 0 0 MICHELE M PINO 7269 E MANZANITA DRIVE SCOTTSDALE AZ 85258 DIRECTOR 0.00 0 0 0 RICHARD T PINO 1007 EXETER DRIVE SIERRA VISTA AZ 85635 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 100768 25436 7564 133768 0 0 133768 2007 131761 6588 6588 26 26 6562 0 6562 0 6562 102000 0 102000 26 101974 6562 0 0 11998 11998 102000 0 0 0 6562 95438 0 0 107436 0 0 0 0 0 0 0 107436 11998 95438 MS MICHELE PINO 7269 E MANZANITA DR SCOTTSDALE AZ 85258 6026724756 MPINO@LANDADVISOS.COM INFORMAL WRITTEN REQUESTS WITH DESCRIPTION OF NEED, AMOUNT OF FUNDS REQUESTED AND EXPECTED RESULT IF THE GRANT IS APPROVED NONE NONE NONE URBAN LAND INSTITUTE ARIZONA 5090 N 40TH STREET STE 210 PHOENIX AZ 85018 NONE PUBLIC CHARITY SUPPORT OPERATIONS 1000 UNIVERSITY OF ARIZONA 1111 NORTH CHERRY AVE TUCSON AZ 85721 NONE PUBLIC CHARITY SUPPORT OPERATIONS 100000 LEST WE FORGET -NATIONAL MILITARY FAMILY ASSOCIATION 3601 EISENHOWER AVE STE 425 ALEXANDRIA VA 22304 NONE PUBLIC CHARITY SUPPORT OPERATIONS 1000 102000 0 18 3 18 2106 18 111 1889 0 2220 1889 4109 8 SECURITIES WERE SOLD TO GENERATE FUNDS AVAILABLE FOR THE CONTRIBUTIONS, GIFTS AND GRANTS PAID DURING THE YEAR 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 5399 5376 EQUITIES 34634 36064 OTHER AT COST 9217 9120 REAL ESTATE AT COST 7695 7268 INVESTMENT FEES 1544 1544 0