2024-06-24T11:49:36-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 5255 EAST WILLIAMS CIRCLE SUITE 5000 TUCSON AZ 85711 990PF 2023-01-01 476643262 THE JAMES AND PAMELA GRIFFITH FAMILY FOUNDATION JAME 3305757733 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 JAMES GRIFFITH TRUSTEE 3305757733 2024-06-20 1 JAMES GRIFFITH 999009999 1 HERB HOFFMAN CPA P00177945 5207903500 2024-06-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9303410 X X 187062 187062 203859 2169340 203859 -57361 -57634 333560 333287 0 0 0 4814 3611 1204 55589 55589 0 60403 59200 1204 425000 425000 485403 59200 426204 -151843 274087 204933 262308 262308 379554 410045 391749 739346 722596 687261 6391005 6168046 7962092 7714838 7562995 9303410 0 0 X 0 0 0 0 7714838 7562995 7714838 7562995 7714838 7562995 7714838 -151843 0 7562995 0 7562995 PUBLICLY TRADED SECURITIES 2022-12-31 2023-12-31 2146299 1965481 180818 180818 CAPITAL GAINS DIVIDENDS P 23041 23041 23041 203859 3810 0 3810 0 3810 7484 0 2500 0 9984 0 6174 6174 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 1 1 N/A JAMES W GRIFFITH 3305757733 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W GRIFFITH 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 CO-TRUSTEE 1.00 0 0 0 PAMELA R GRIFFITH 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8453211 205622 0 8658833 0 0 8658833 129882 8528951 426448 426448 3810 3810 422638 0 422638 0 422638 426204 0 426204 422638 405293 0 0 426204 405293 0 0 20911 0 0 0 0 0 0 0 0 401727 0 0 0 JAMES W GRIFFITH PAMELA R GRIFFITH JAMES W GRIFFITH 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 3305757733 NO STANDARD FORM REQUIRED NONE NONE GRIFFITH FAMILY CHARITABLE FUND CO AMERIAN ENDOWMENT FOUNDATION 5700 DARROW RD STE 118 HUDSON OH 44236 N/A PC GENERAL PURPOSE 425000 425000 0 14 187062 18 203859 OTHER INCOME 01 273 COMMUNITAS CAPITAL FUND II 18 -57634 0 333560 0 333560 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4814 3611 1204 BANK OF AMERICA CORP VARIABLE 3.559% 9841 9625 BANK OF NEW YORK MELLON CORP/THE .75% 10603 10137 BP CAPITAL MARKETS AMERICA INC 3.796% 9990 9860 CHARLES SCHWAB CORP/THE .9% 10384 10087 FANNIE MAE POOL FN 190337 5% 1083 1066 FANNIE MAE POOL FN 254983 5.5% 1264 1249 FANNIE MAE POOL FN 735925 5% 2142 2090 FANNIE MAE POOL FN 745946 5.5% 539 533 FANNIE MAE POOL FN 931636 4.5% 918 887 FANNIE MAE POOL FN AB2046 3% 682 664 FANNIE MAE POOL FN AB8881 3% 5339 4876 FANNIE MAE POOL FN AD1075 4.5% 2168 2085 FANNIE MAE POOL FN AJ7715 3% 987 954 FANNIE MAE POOL FN AJ9354 3% 552 534 FANNIE MAE POOL FN AL5851 3.5% 11469 10996 FANNIE MAE POOL FN AS8960 4% 01 12520 11326 FANNIE MAE POOL FN AT2720 3% 5605 5084 FANNIE MAE POOL FN AV2359 4% 3399 3202 FANNIE MAE POOL FN BM1423 2.5% 6098 5832 FANNIE MAE POOL FN BM4614 3% 5008 4784 FANNIE MAE POOL FN CA0853 3.5% 5243 4949 FANNIE MAE POOL FN CA4108 3% 42949 36748 FANNIE MAE POOL FN CA6028 2.5% 17876 19441 FANNIE MAE POOL FN CA6635 2.5% 16516 15954 FANNIE MAE POOL FN FM3522 3% 7520 7321 FANNIE MAE POOL FN FM8779 2.5% 17467 16520 FANNIE MAE POOL FN FS2009 3% 10079 9501 FANNIE MAE POOL FN FS2142 3.5% 22789 21890 FREDDIE MAC GOLD POOL FG A74793 5% 1219 1195 FREDDIE MAC GOLD POOL FG G05646 1223 1183 FREDDIE MAC GOLD POOL FG G08051 5% 1203 1179 FREDDIE MAC GOLD POOL FG G08368 2989 2879 FREDDIE MAC GOLD POOL FG G60080 4341 3990 FREDDIE MAC POOL FR RA6567 3% 16428 17276 FREDDIE MAC GOLD POOL FR SB0302 3% 15059 13590 FREDDIE MAC POOL FR SD0612 2.5% 36610 30696 FREDDIE MAC POOL FR SD7519 3.5% 25599 27691 FREDDIE MAC POOL FR ZS8573 2.5% 29013 28215 FREDDIE MAC POOL FR ZT0534 3.5% 18394 16223 GOLDMAN SACHS GROUP INC/THE VARIABLE 11439 10000 HORMEL FOODS CORP 0.65% 9851 9800 HSBC HOLDINGS PLC VARIABLE 3.973% 10414 10285 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 9920 9743 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 9690 9545 MORGAN STANLEY 3.7% 18945 18753 PGIM HIGH YIELD FUND 113741 104504 TOYOTA MOTOR CREDIT CORP 1.125% 10430 10161 TOYOTA MOTOR CREDIT CORP .8% 9723 9280 TRUIST FINANCIAL CORP 1.267% 10600 10070 BANK OF NOVA SCOTIA/THE 1.05% 10635 10134 BANK OF NOVA SCOTIA/THE 2.2% 9808 9693 MITSUBISHI UFJ FINANCIAL GROUP INC 9868 9854 ROYAL BANK OF CANADA .875% 20447 19478 SHELL INTERNATIONAL FINANCE BV 10403 9908 VANGUARD EMERGING MARKETS BOND FUND 53574 53741 410045 391749 0 0 ADOBE INC AT COST 22231 39373 AIRBNB INC AT COST 15430 17834 ALLIANT ENERGY CORP AT COST 11525 14313 ALPHABET INC AT COST 18699 48903 ALPHABET INC AT COST 23265 59787 AMAZON.COM INC AT COST 33123 60320 AMPHENOL CORP AT COST 9096 24882 ARISTA NETWORKS INC AT COST 6017 28497 ARTHUR J GALLAGHER & CO AT COST 6800 33057 AT&T INC AT COST 38334 34970 AUTODESK INC AT COST 18970 21670 BLACKROCK INC AT COST 9777 24354 CHEVRON CORP AT COST 12631 25208 CHIPOTLE MEXICAN GRILL INC AT COST 18916 20583 CME GROUP INC AT COST 31156 37487 COCA-COLA CO/THE AT COST 14529 21156 COMCAST CORP AT COST 53902 64986 CONOCOPHILLIPS AT COST 17958 46312 COSTCO WHOLESALE CORP AT COST 25804 48846 CROWN CASTLE INTERNATIONAL CORP AT COST 42411 31332 ELI LILLY AND CO AT COST 12261 88021 EXXON MOBIL CORP AT COST 50440 68386 FISERV INC AT COST 22952 28693 GENERAL DYNAMICS CORP AT COST 18276 27785 GENUINE PARTS CO AT COST 17894 26177 HERSHEY CO/THE AT COST 24539 34491 HOME DEPOT INC/THE AT COST 23735 49210 HONEYWELL INTERNATIONAL INC AT COST 27241 42781 HUBBELL INC AT COST 5110 15460 ILLINOIS TOOL WORKS INC AT COST 118905 196455 JOHNSON & JOHNSON AT COST 36410 37774 JPMORGAN CHASE & CO AT COST 14621 42355 MASTERCARD INC AT COST 26373 47769 MCDONALD'S CORP AT COST 26036 30837 MERCK & CO INC AT COST 41308 73916 META PLATFORMS INC AT COST 17942 35396 MICROSOFT CORP AT COST 101132 250819 MONDELEZ INTERNATIONAL INC AT COST 24974 27016 MONSTER BEVERAGE CORP AT COST 17207 22410 NETFLIX INC AT COST 18173 36029 NEXTERA ENERGY INC AT COST 18184 28062 NVIDIA CORP AT COST 14945 68836 O'REILLY AUTOMOTIVE INC AT COST 9850 27552 PACKAGING CORP OF AMERICA AT COST 18827 20690 PAYPAL HOLDINGS INC AT COST 32714 19774 PNC FINANCIAL SERVICES GROUP INC/THE AT COST 29292 29422 QUALCOMM INC AT COST 2555 7955 SALESFORCE.COM INC AT COST 17208 31840 SBA COMMUNICATIONS CORP AT COST 22780 19534 S&P GLOBAL INC AT COST 28031 26872 STARBUCKS CORP AT COST 28058 27555 STRYKER CORP AT COST 42060 54801 SYSCO CORP AT COST 7952 14626 TEXAS INSTRUMENTS INC AT COST 17316 27785 THERMO FISHER SCIENTIFIC INC AT COST 21008 34501 TJX COS INC/THE AT COST 25253 34616 T-MOBILE US INC AT COST 43930 47458 TRANSDIGM GROUP INC AT COST 19385 22255 UNION PACIFIC CORP AT COST 37218 43720 UNITEDHEALTH GROUP INC AT COST 60031 77391 VERIZON COMMUNICATIONS INC AT COST 38589 27860 VISA INC AT COST 31244 51810 WALMART INC AT COST 16334 29796 WASTE MANAGEMENT INC AT COST 11690 38148 ZOETIS INC AT COST 20574 35527 ARTISAN MID CAP FUND AT COST 119432 142279 DARDEN RESTAURANTS INC AT COST 28097 28753 DEXCOM INC AT COST 22937 24942 DOCUSIGN INC AT COST 14328 11177 EXELON CORP AT COST 28642 32095 FIDELITY NATIONAL INFORMATION SERVICES AT COST 22535 17661 ISHARES CORE S&P MID-CAP ETF AT COST 166136 338954 ISHARES CORE S&P SMALL-CAP ETF AT COST 163150 327132 ISHARES S&P SMAL!-CAP 600 VALUE ETF AT COST 185807 194493 JOHN HANCOCK DISCIPLINED VALUE MID CAP AT COST 188110 194012 METLIFE INC AT COST 6922 17062 NEWMONT CORP AT COST 15330 15604 ROSS STORES INC AT COST 16621 27263 VERSICK ANALYTICS INC AT COST 28690 38695 VIRTUS KAR SMALL=CAP GROWTH FUND AT COST 114213 132595 XCEL ENERGY INC AT COST 27038 24454 ZILLOW GROUP INC AT COST 20524 19625 ARTISAN DEVELOPING WORLD FUND AT COST 166463 210782 BARON EMERGING MARKETS FUND AT COST 410849 441292 CHUBB LTD AT COST 14261 23504 EVEREST RE GROUP LTD AT COST 22080 28640 HARDING LOEVNER INTERNATIONAL EQUITY AT COST 260651 321208 LYONDELLBASELL INDUSTRIES NV AT COST 5164 12741 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE AT COST 540470 650348 TE CONNECTIVITY LTD AT COST 8344 15736 VANGUARD INTERNATIONAL GROWTH FUND AT COST 633010 621533 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 102567 102567 AMERICAN BEACON AHL MANAGED FUTURES AT COST 232334 192649 BLACKROCK TACTICAL OPPORTUNITIES FUND AT COST 223694 212947 JPMORGAN HEDGED EQUITY FUND AT COST 396150 457313 COMMUNITAS CAPITAL PARTNERS FUND II LP AT COST 292366 350000 OTHER INCOME 273 273 COMMUNITAS CAPITAL FUND II -57634 -57634 -57634 INVESTMENT ADVISORY FEES 55589 55589 0