2016-11-14T23:26:12-06:00 2016-06-30 861065772 DELOITTE TAX LLP 2901 N CENTRAL AVENUE SUITE 1200 PHOENIX AZ 850122799 990PF 2015-07-01 861026568 C & J FOUNDATION C&JF 4809225700 8552 E SWEETWATER AVE SCOTTSDALE AZ 85260 CHRISTOPHER P QUAYLE OFFICER 4809225700 2016-11-14 1 JESSICA A DUFF P00179255 6022345100 2016-11-13 2015 2017-02-10 21:41:12Z X 5616094 X X 144914 144914 -43704 2411636 0 101210 144914 15000 0 15000 3000 1500 1500 20918 20918 0 3000 0 0 91 91 0 42009 22509 16500 300000 300000 342009 22509 316500 -240799 122405 67697 276778 276778 3083964 2947234 2947234 2656071 2264968 2264968 494445 127114 127114 6302177 5616094 5616094 208604 208604 0 X 0 0 0 0 6093573 5616094 6093573 5616094 6302177 5616094 6093573 -240799 0 5852774 236680 5616094 GOLDMAN SACHS - PUBLICLY TRADED SECURITIES P 2016-06-30 849444 898944 -49500 -49500 gOLDMAN SACHS - PUBLICLY TRADED SECURITIES P 2016-06-30 1555751 1639874 -84123 -84123 GOLDMAN SACHS - REGULATED FUTURES P 2016-06-30 83478 83478 Capital Gains Dividends P 6441 6441 6441 -43704 0 389261 5875603 0.066250 326500 4598488 0.071002 311800 4684498 0.066560 315898 4699232 0.067223 336711 4558942 0.073857 0.344892 0.068978 5566400 383959 1224 385183 316500 2448 0 2448 0 2448 5814 5814 3366 3366 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A COVEY MANAGEMENT INC 4809225700 7001 N SCOTTSDALE RD STE 2055 SCOTTSDALE AZ 85253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAN QUAYLE 7001 N SCOTTSDALE ROAD SUITE 2055 SCOTTSDALE AZ 85253 DIRECTOR 1.00 0 0 0 MICHAEL QUAYLE 7001 N SCOTTSDALE ROAD SUITE 2055 SCOTTSDALE AZ 85253 DIRECTOR 1.00 0 0 0 CHRISTOPHER QUAYLE 7001 N SCOTTSDALE ROAD SUITE 2055 SCOTTSDALE AZ 85253 PRESIDENT 5.00 15000 0 0 MARTHA THOMAS 7001 N SCOTTSDALE ROAD SUITE 2055 SCOTTSDALE AZ 85253 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE C & J FOUNDATION MAKES NO PROGRAM RELATED INVESTMENTS. NO DIRECT CHARITABLE ACTIVITIES ARE CARRIED ON BY THE FOUNDATION. ALL ADMINISTRATION EXPENSES INCURRED IN 0 CONNECTION WITH THE TAX EXEMPT PURPOSE WERE ALLOCATED TO GRANT MAKING ACTIVITIES. ALL OTHER EXPENSES OF THE FOUNDATION WERE PROPERLY ALLOCABLE TO THE INVESTMENT 0 ACTIVITIES OF THE FOUNDATION. 0 0 5398472 252696 0 5651168 0 0 5651168 84768 5566400 278320 278320 2448 2448 275872 0 275872 0 275872 316500 0 316500 0 316500 275872 0 0 114962 81958 79958 102551 98637 478066 316500 0 0 0 275872 40628 0 0 518694 0 0 0 0 0 0 114962 403732 81958 79958 102551 98637 40628 X ACAIR FOUNDATION 7001 N SCOTTSDALE RD SUITE 2055 SCOTTSDALE AZ 85253 PF GENERAL PURPOSE 7500 FRANKLIN UNITED METHODIST HOME INC 1070 W JEFFERSON ST FRANKLIN IN 46131 PC GENERAL PURPOSE 4000 NEW GLARUS VISION PO BOX 552 NEW GLARUS WI 53574 PC GENERAL PURPOSE 12000 PHOENIX CHILDREN'S HOSPITAL FOUNDATION 2929 E CAMELBACK RD SUITE 122 PHOENIX AZ 85016 PC GENERAL PURPOSE 30000 PURE HOPE FOUNDATION 450 county road nw 1051 talco TX 75487 PC GENERAL PURPOSE 75000 SWISS UNITED CHURCH OF CHRIST 18 5TH AVE PO BOX 97 NEW GLARUS WI 53574 pc GENERAL PURPOSE 30000 UNITED WAY OF GREEN COUNTY 1717 10TH STREET 2ND FLOOR PO BOX 511 MONROE WI 53566 pc GENERAL PURPOSE 10000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 pc GENERAL PURPOSE 15000 VICTORY JUNCTION 4500 ADAMS WAY RANDLEMAN NC 27317 pc GENERAL PURPOSE 20000 PHOENIX CHILDREN'S HOSPITAL FOUNDATION 2929 E CAMELBACK RD SUITE 122 PHOENIX AZ 85016 PC GENERAL PURPOSE 20000 VERITAS PREPARATORY ACADEMY 3102 N 56TH STREET SUITE 200 PHEONIX AZ 85018 PC GENERAL PURPOSE 2500 ARCHWAY CLASSICAL ACADEMY VERITAS 3102 N 56TH STREET SUITE 200 PHOENIX AZ 85018 PC GENERAL PURPOSE 2500 YOUNG LIFE 420 N CASCASDE AVE COLORADO SPRINGS CO 80903 PC GENERAL PURPOSE 500 ALL SAINTS' EPISCOPAL CHURCH & DAY SCHOOL 6300 N CENTRAL AVE PHOENIX AZ 85012 PC GENERAL PURPOSE 1500 CHRIST CHURCH SCHOOL INC 4015 E LINCOLN DR PARADISE VALLEY AZ 85253 PC GENERAL PURPOSE 5500 JOHNS HOPKINS UNIVERSITY & MEDICINE 3910 keswick road no n4327b baltimore MD 21211 PC GENERAL PURPOSE 35000 ARIZONA SCIENCE CENTER 600 E WASHINGTON PHOENIX AZ 850042303 pc general purpose 5000 POINTS OF LIGHT FOUNDATION 600 MEANS STREET NW SUITE 210 ATLANTA GA 30318 PC GENERAL PURPOSE 10000 TELLURIDE FOUNDATION - NEIL ARMSTRONG SCHOLARSHIP FUND PO BOX 4222 TELLURIDE CO 81435 PC GENERAL PURPOSE 10000 COMMUNITY HOSPITAL AUXILIARY - PINK RIBBON ANGELS PO BOX 1956 WICKENBURG AZ 853581956 PC GENERAL PURPOSE 4000 300000 0 14 144914 18 -43704 0 101210 0 101210 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3000 1500 1500 GOLDMAN SACHS 2264968 2264968 GOLDMAN SACHS 2947234 2947234 MORGAN STANLEY AT COST 122600 122600 gOLDMAN SACHS AT COST 4514 4514 UNREALIZED LOSS ADJUSTMENT 236680 OTHER FEES 91 91 0 CONSULTING & ADVISORY FEES 20918 20918 0 federal tax due 3000 0 0