2015-10-01T18:56:41-05:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP 335 N WILMOT ROAD SUITE 300 TUCSON AZ 85711 990PF 2014-01-01 860940147 FREDERICK GARDNER COTTRELL FOUNDATION FRED 5207484420 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 CHRISTOPHER P MARTIN DIRECTOR/TREASURER 5207484420 2015-10-01 1 JON W MITCHELL CPA P00022644 5207903500 2015-10-01 2014 2016-03-07 17:11:31Z X X 13667098 X 4196227 623109 623109 590215 6546462 2261665 5409551 2884774 0 0 0 2750 688 2062 17147 13210 3938 17002 17002 0 783 768 15 37682 31668 6015 5674174 5674174 5711856 31668 5680189 -302305 2853106 11649 68215 68215 2782199 2654552 2782199 2782199 10018511 10816684 10816684 12684712 13667098 13667098 3244 1276000 3182404 1276000 3185648 X 11408712 10481450 11408712 10481450 12684712 13667098 11408712 -302305 0 11106407 624957 10481450 AMERICAN HIGH-INCOME TRUST P 2014-02-28 2014-11-10 3292 3421 -129 -129 AMERICAN HIGH-INCOME TRUST P 2014-02-07 2014-12-03 54783 57164 -2381 -2381 BRISTOL-MYERS SQUIBB CO D 2014-01-30 2014-01-31 80359 42618 37741 37741 CAPITAL GROUP CORE BOND FUND P 2013-02-04 2014-01-16 10000 10236 -236 -236 CAPITAL GROUP CORE BOND FUND P 2013-10-30 2014-09-26 10500 10541 -41 -41 CAPITAL GROUP CORE BOND FUND P 2014-10-30 2014-11-10 2222 2224 -2 -2 CAPITAL GROUP CORE BOND FUND P 2014-11-26 2014-12-03 2414 2416 -2 -2 CERNER CORP D 2014-01-30 2014-01-31 135746 22648 113098 113098 COMCAST CORP CL A (NEW) D 2014-01-30 2014-01-31 210936 81059 129877 129877 FUNDAMENTAL INVESTORS P 2013-12-18 2010-01-30 2460 2475 -15 -15 FUNDAMENTAL INVESTORS P 2014-06-12 2014-07-31 3220 3246 -26 -26 FUNDAMENTAL INVESTORS P 2014-09-17 2014-09-26 8405 8481 -76 -76 GALLAGHER ARTHUR J D 2014-01-30 2014-01-31 32199 15526 16673 16673 GANNETT CO INC D 2014-01-30 2014-01-31 44179 16312 27867 27867 GILEAD SCIENCES INC D 2014-01-30 2014-01-31 599788 172199 427589 427589 GOOGLE INC CL A D 2014-01-30 2014-01-31 236166 78608 157558 157558 HALIBURTON CO D 2014-01-30 2014-01-31 93137 56881 36256 36256 HOME DEPOT INC D 2014-01-30 2014-01-31 200291 90889 109402 109402 INTERNATIONAL GROWTH & INCOME FUND P 2014-06-24 2014-09-03 6000 6025 -25 -25 INTERNATIONAL GROWTH & INCOME FUND P 2014-06-24 2014-11-10 2678 2881 -203 -203 INTERNATIONAL GROWTH & INCOME FUND P 2013-12-20 2014-12-03 54931 55276 -345 -345 KLA-TENCOR CORP D 2014-01-30 2014-01-31 61232 34434 26798 26798 LEGGETT & PLATT INC D 2014-01-30 2014-01-31 50946 26011 24935 24935 LYONDELLBASELL INDUSTRIES NV D 2014-01-30 2014-01-31 63871 21478 42393 42393 PHILIP MORRIS INTERNATIONAL INC D 2014-01-30 2014-01-31 31395 14873 16522 16522 SEATTLE GENETICS INC D 2014-01-30 2014-01-31 235053 96964 138089 138089 S T BOND FD OF AMERICA INC P 2014-02-07 2014-04-28 50000 50000 0 0 S T BOND FD OF AMERICA INC P 2014-02-07 2014-12-03 11807 11820 -13 -13 SIGNET JEWELERS LTD D 2014-01-30 2014-01-31 56193 27437 28756 28756 TE CONNECTIVITY LTD US$ D 2014-01-30 2014-01-31 28481 8181 20300 20300 VISA INC CL A D 2014-01-30 2014-01-31 346891 110734 236157 236157 WHIRLPOL CORP D 2014-01-30 2014-01-31 53050 24250 28800 28800 WORKDAY INC CLASS A D 2014-01-30 2014-01-31 134764 42000 92764 92764 CAPITAL GROUP CORE BOND FUND P 2012-03-16 2014-11-03 22500 22873 -373 -373 CAPITAL GROUP CORE BOND FUND P 2012-03-16 2014-11-10 28330 28828 -498 -498 CAPITAL GROUP CORE BOND FUND P 2012-03-16 2014-12-03 411680 418507 -6827 -6827 CAPITAL GROUP CORE BOND FUND P 2011-12-14 2014-12-03 510 519 -9 -9 EUROPACIFIC GROWTH FUND P 2013-06-07 2014-09-03 7000 5996 1004 1004 EUROPACIFIC GROWTH FUND P 2013-06-07 2014-09-26 5500 4854 646 646 EUROPACIFIC GROWTH FUND P 2013-06-07 2014-11-03 8600 7698 902 902 EUROPACIFIC GROWTH FUND P 2013-06-07 2014-11-10 9193 8212 981 981 EUROPACIFIC GROWTH FUND P 2013-06-07 2014-12-03 256416 222337 34079 34079 FUNDAMENTAL INVESTORS P 2013-02-04 2014-05-01 2849 2435 414 414 FUNDAMENTAL INVESTORS P 2013-03-15 2014-05-29 65000 52360 12640 12640 FUNDAMENTAL INVESTORS P 2013-02-04 2014-09-03 37000 31493 5507 5507 FUNDAMENTAL INVESTORS P 2013-06-07 2014-09-26 33095 28675 4420 4420 FUNDAMENTAL INVESTORS P 2013-06-07 2014-10-30 3255 2824 431 431 FUNDAMENTAL INVESTORS P 2013-06-07 2014-11-03 68000 58366 9634 9634 FUNDAMENTAL INVESTORS P 2013-06-07 2014-11-10 64451 54798 9653 9653 FUNDAMENTAL INVESTORS P 2013-06-07 2014-12-03 377438 291486 85952 85952 FUNDAMENTAL INVESTORS P 2012-03-16 2014-12-03 265158 185826 79332 79332 GROWTH FUND OF AMERICA P 2008-02-19 2014-07-31 25000 21908 3092 3092 GROWTH FUND OF AMERICA P 2013-06-07 2014-09-03 35000 29366 5634 5634 GROWTH FUND OF AMERICA P 2013-06-07 2014-09-26 30000 25537 4463 4463 GROWTH FUND OF AMERICA P 2013-06-07 2014-11-03 59700 50316 9384 9384 GROWTH FUND OF AMERICA P 2013-06-07 2014-11-10 44567 36577 7990 7990 GROWTH FUND OF AMERICA P 2013-02-04 2014-12-03 224107 165376 58731 58731 GROWTH FUND OF AMERICA P 2012-03-16 2014-12-03 251781 168699 83082 83082 INTERNATIONAL GROWTH & INCOME FUND P 2013-02-04 2014-05-29 30000 26692 3308 3308 INTERNATIONAL GROWTH & INCOME FUND P 2013-02-04 2014-12-03 187604 180794 6810 6810 NEW PERSPECTIVE FUND P 2013-06-07 2014-09-03 20000 17690 2310 2310 NEW PERSPECTIVE FUND P 2013-06-07 2014-09-26 17500 15809 1691 1691 NEW PERSPECTIVE FUND P 2013-06-07 2014-11-03 31000 28078 2922 2922 NEW PERSPECTIVE FUND P 2013-02-04 2014-11-10 30036 26504 3532 3532 NEW PERSPECTIVE FUND P 2012-03-16 2014-12-03 307422 253349 54073 54073 NEW PERSPECTIVE FUND P 2008-07-31 2014-12-03 120945 92179 28766 28766 NEW WORLD FUND P 2013-02-04 2014-04-28 50000 47499 2501 2501 NEW WORLD FUND P 2013-02-04 2014-11-10 1693 1598 95 95 NEW WORLD FUND P 2013-02-04 2014-12-03 232758 219702 13056 13056 SMALLCAP WORLD FUND P 2013-06-07 2014-11-03 10200 9344 856 856 SMALLCAP WORLD FUND P 2013-06-07 2014-11-10 13538 12362 1176 1176 SMALLCAP WORLD FUND P 2013-06-07 2014-12-03 240247 218023 22224 22224 2261665 0 1929341 10059212 0.191798 983238 7299734 0.134695 412000 4841666 0.085095 115900 3230555 0.035876 300510 3728502 0.080598 0.528062 0.105612 12363611 1305746 28531 1334277 5680189 X 28531 0 28531 0 28531 6080 15000 21080 X 7451 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 WWW.RCTECH.COM KATHLEEN M HUNTER-GREGORY 5207484420 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GARY MUNSINGER 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 DIRECTOR/PRESIDENT 1.00 0 0 0 CHRISTOPHER MARTIN 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 DIRECTOR/TREASURER 1.00 0 0 0 JOHN SCHAEFER 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 DIRECTOR 1.00 0 0 0 SHAUN KIRKPATRICK 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 DIRECTOR 1.00 0 0 0 LYLE BOOTMAN 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 DIRECTOR 1.00 0 0 0 JOHN MCINTYRE 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 DIRECTOR 1.00 0 0 0 REBECCA BUESCHER 6440 N SWAN ROAD SUITE 200 TUCSON AZ 85718 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 12501570 50319 0 12551889 0 0 12551889 188278 12363611 618181 618181 28531 28531 589650 0 589650 0 589650 5680189 0 5680189 28531 5651658 589650 0 0 116011 171677 621465 1438468 2347621 5680189 0 0 0 589650 5090539 0 0 7438160 0 0 0 0 0 0 116011 7322149 171677 621465 1438468 5090539 X AMERICAN DIABETES ASSOCIATION 3400 E SPEEDWAY SUITE 108 TUCSON AZ 85716 PC TOUR FOR THE CURE FINAL DONATION 8000 JUVENILE DIABETES RESEARCH FOUNDATION 4560 E BROADWAY BLVD STE 101 TUCSON AZ 857114410 PC JDRF 2014 GALA EVENT 5000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 857210109 PC DONATION FOR FATHER'S DAY COUNCIL HONORS JIM MOORE 5000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 857210109 PC KEYS HIGH SCHOOL SUMMER INTERNSHIP PROGRAM 15000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 857210109 PC 2014 NATIONAL ADVISORY BOARD ANNUAL MEETING 11/13/14 SPONSORSHIP 10000 UNIV OF ARIZONA FOUNDATION- ASTRONOMY 1111 N CHERRY AVENUE TUCSON AZ 857210109 PC PETER STRITTMATTER POST-DOC FELLOWSHIP 1000000 ROSE OPTIMIST CLUB TUSD 710 W MICHIGAN DRIVE TUCSON AZ 85714 PC DONATION TO DEVELOP SCIENCE LAB/PROGRAM AT CE ROSE K-8 SCHOOL 2000 TUCSON BREAKFAST LIONS CLUB P O BOX 12512 TUCSON AZ 85732 PC CAMPS FOR DISABLED CHILDREN DONATION 2000 SCIENTEK-12 FOUNDATION 3247 N CHRISTMAS AVE TUCSON AZ 85716 PC DONATION TO SCIENTEK-12 FOR SARSEF 2500 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 PC MEMORIAL DONATION, DR. G. KING WALTERS, RCT FOUNDING BOARD 5000 EL RIO COMMUNITY HEALTH CETER 839 WEST CONGRESS TUCSON AZ 85745 PC GOODWILL GOLF TOURNAMENT TO BENEFIT EL RIO HEALTH CENTER 400 FIRST-TEAM 6947 4133 E WAVERLY STREET TUCSON AZ 85712 PC DONATION - FIRST TEAM 6947 RADIOACTIVE ROBOTS OF TUCSON 1000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE 100 COLUMBIA MD 21046 PC UNRESTRICTED GIFT IN THE NAME OF THEODORE WELP 500000 UA ELLER COLLEGE- ENTREPRENEURSHIP AND INNOVATION 1130 EAST HELEN STREET MCCLELLAND HALL TUCSON AZ 85721 PC GARY MUNSINGER ENDOWED CHAIR IN ENTREPRENEURSHIP 1000000 NATIONAL ACADEMIES INSTITUTE OF MEDICINE 500 FIFTH STREE NW NAS-35 WASHINGTON DC 20001 PC IOM ANNIVERSARY FELLOWSHIP IN PHARMACY 100000 KINGS COLLEGE LONDON 7 TRINITY STREET LONDON UK SE1 1DB PC FUNDING OF NOVEL HIGHLY-CYTOTOXIC MGBA RESEARCH 468274 MICHIGAN TECHNOLOGICAL FUND- CHEM ENGINEERING 1400 TOWNSEND DRIVE HOUGHTON MI 49931 PC GIFT IN THE NAME OF JAMES A MACK ENDOWED PROFESSORSHIP 1000000 COMMUNITY OUTREACH PROGRAM FOR THE DEAF 268 W ADAMS STREET TUCSON AZ 85705 PC UNRESTRICTED GIFT IN THE NAME OF THEODORE WELP 400000 OREGON HEALTH SCIENCE UNIVERITY FOUNDATION 1121 SW SALMON STREET SUITE 100 PORTLAND OR 972052020 PC UNRESTRICTED GIFT IN THE NAME OF THEODORE WELP 100000 UNIVERSITY OF UTAH FOUNDATION- BUSINESS SCHOOL 1655 E CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 PC MCINTYRE ENDOWED CHAIR FOR FREE MARKET ECONOMICS 1000000 UNIV OF ARIZ FOUNDATION- ROGER ANGEL FELLOWSHIP 1111 N CHERRY AVE TUCSON AZ 85719 PC SCHOLARSHIP IN DR. ROGER ANGEL'S NAME 50000 5674174 0 14 623109 18 590215 0 1213324 0 1213324 0 0 0 0 0 0 0 0 0 0 X X 1 RESEARCH CORPORATION TECHNOLOGIES 5210 EAST WILLIAMS CIRCLE SUITE 240 TUCSON AZ 857114400 1414029 X 2 RESEARCH CORPORATION TECHNOLOGIES 5210 EAST WILLIAMS CIRCLE SUITE 240 TUCSON AZ 857114400 2782198 X 1 LACOSTE & ROMBERG - SCINTREX, INC. STOCK 1414029 2014-06-30 2 84,849 CLASS A SHARES - IGAAX 2782198 2015-03-05 LEGAL & ACCOUNTING FEES 2750 688 2062 SSGA US GOV MONEY MARKET FUND 5 5 AMERICAN HIGH-INCOME TRUST CL F2 188293 188293 CAPITAL GROUP CORE BOND FUND 1332619 1332619 SHORT TERM BOND FD OF AMERICA INC CL F2 379918 379918 EUROPACIFIC GROWTH FUND CL F2 733875 733875 FUNDAMENTAL INVESTORS CL F2 1895942 1895942 GROWTH FUND OF AMERICA CL F2 1420614 1420614 INTERNATIONAL GROWTH FUND & INCOME FUND CL F2 733849 733849 NEW PERSPECTIVE FUND CL F2 1215473 1215473 NEW WORLD FUND CL F2 732465 732465 SMALLCAP WORLD FUND CL F2 769602 769602 LACOSTE ROMBERG SCINTREX 1414029 1414029 UNREALIZED GAINS/LOSSES ON INVESTMENTS CARRIED AT FMV 624957 BANK ACCOUNT CHARGES 768 768 0 OTHER 15 0 15 CONSULTANT FEES 5250 1313 3938 PORTFOLIO MANAGEMENT FEES 11897 11897 0 FOREIGN TAXES 6877 6877 0 FEDERAL TAXES PAID 10125 10125 0