2024-12-06T10:29:10-06:00 2024-05-31 860751928 MANSPERGER PATTERSON & MCMULLIN PLC 2151 E BROADWAY ROAD SUITE 220 TEMPE AZ 85282 990PF 2023-06-01 860788519 HOMA & IRENE WOOD FOUNDATION HOMA 4808319500 2151 E BROADWAY ROAD STE 220 TEMPE AZ 85282 DOUGLAS K COOK DIRECTOR 4808319500 2024-11-06 1 1 STEPHEN G HALE CPA P00740169 4808319500 2024-11-06 2023 2024-10-15 13:58:12Z X 11894637 X X 21052 21052 313453 313453 145072 1207786 145072 29011 29011 508588 508588 31500 0 0 14649 14649 0 62016 62016 0 3490 3490 0 1561 1561 0 113216 81716 0 635922 635922 749138 81716 635922 -240550 426872 4678 23406 23406 165559 367603 369179 4167113 4005273 7608893 3678506 3390307 3313376 472757 462225 579783 8488613 8248814 11894637 751 0 751 X 0 0 0 0 8488613 8248063 8488613 8248063 8488613 8248814 8488613 -240550 0 8248063 0 8248063 PE CORE FUND III P 2022-01-01 2023-12-31 31097 31097 31097 PE CORE FUND VI P 2022-01-01 2023-12-31 42168 42168 42168 PE CORE FUND VIII P 2022-01-01 2023-12-31 14032 14032 14032 PE CORE FUND III P 2023-01-01 2023-12-31 116 -116 -116 PE CORE FUND VI P 2023-01-01 2023-12-31 689 689 689 PE CORE FUND VIII P 2023-01-01 2023-12-31 39 39 39 1.97 MFO DFA INVESTMENT DIMENSIONS GROUP INC P 2023-12-11 2023-12-18 86 82 4 4 37 MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2023-08-30 2023-12-15 2013 1926 87 87 12971 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF P 2021-07-29 2023-07-12 650588 686045 -35457 -35457 137 MFC ISHARES TR GLOBAL INSFRASTRUCTURE ETFINDEX FD P 2016-08-10 2023-07-12 6495 5687 808 808 30.14 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTF P 2011-03-21 2023-07-12 1155 679 476 476 49 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX P 2019-06-20 2023-07-12 2568 2537 31 31 648.68 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTF P 2016-01-15 2023-07-12 14303 9211 5092 5092 747.29 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS P 2021-04-26 2023-07-12 2772 3722 -950 -950 960 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF P 2011-08-01 2023-07-12 48151 50455 -2304 -2304 82.15 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PROPERTY P 2022-12-12 2023-07-12 3148 3114 34 34 3106.99 MFB NORTHN INTL EQTY INDEX FD P 2017-11-28 2023-07-12 42442 40482 1960 1960 14 SPDR DOW JONES REIT ETF P 2011-12-15 2023-07-12 1308 866 442 442 571 MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS P 2020-08-13 2023-07-12 127079 97532 29547 29547 3309.96 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQU P 2016-01-15 2023-08-30 72455 47001 25454 25454 44 MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACT P 2013-08-06 2023-12-15 2915 2538 377 377 120 MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD P 2016-10-25 2023-12-15 2704 2714 -10 -10 1703.71 MFB NORTHN INTL EQTY INDEX FD P 2017-11-09 2023-12-15 23750 22012 1738 1738 302 MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS P 2020-08-13 2023-12-15 70904 51584 19320 19320 89.89 MFO DFA INVT DIMENSIONS GROUP INC US CORE EQUITY 1 PORT P 2011-03-21 2023-12-18 3212 1030 2182 2182 833.63 MFO DFA INVT DIMENSIONS GROUP INC US CORE EQUITY 1 PORT P 2022-12-12 2023-12-18 29786 25651 4135 4135 264.24 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQU P 2016-01-15 2023-12-18 5779 3752 2027 2027 87.69 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP P 2021-12-13 2023-12-18 3816 3978 -162 -162 CAPITAL GAINS DIVIDENDS P 2332 2332 2332 145072 5934 0 5934 0 5934 5539 0 0 0 5539 13 408 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A STEPHEN G HALE 4808319500 2151 E BROADWAY RD STE 220 TEMPE AZ 85282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS K COOK 4147 E HALE CIRCLE MESA AZ 85205 DIRECTOR 4.00 10500 0 0 JEFFREY C MCMULLIN 2548 E PAGE CT GILBERT AZ 85234 TREASURER 4.00 10500 0 0 LYNETTE PETERSON 2851 E APPALOOSA ROAD GILBERT AZ 85296 DIRECTOR 4.00 10500 0 0 NONE 0 NONE 0 0 10735291 691057 0 11426348 0 0 11426348 171395 11254953 562748 562748 5934 5934 556814 0 556814 0 556814 635922 0 635922 556814 0 0 2642 27314 29956 635922 0 0 0 556814 79108 0 0 109064 0 0 0 0 0 0 0 109064 2642 27314 79108 X ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 UNIVERSITY SCHOLARSHIPS 310500 BRIGHAM YOUNG UNIVERSITY 155 EAST 1230 NORTH PROVO UT 84602 UNIVERSITY SCHOLARSHIPS 12000 BRIGHAM YOUNG UNIVERSITY - IDAHO 525 S CENTER ST REXBURG ID 83460 UNIVERSITY SCHOLARSHIPS 7000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 UNIVERSITY SCHOLARSHIPS 28500 NORTHERN ARIZONA UNIVERSITY 1200 S BEAVER ST FLAGSTAFF AZ 86001 UNIVERSITY SCHOLARSHIPS 153000 UNIVERSITY OF ARIZONA 1103 E 2ND ST TUCSON AZ 85721 UNIVERSITY SCHOLARSHIP 46000 STUDENT SUPPORT 2151 E BROADWAY RD STE 220 TEMPE AZ 85282 STUDENT SUPPORT STUDENT SUPPORT - COMPUTERS AND BOOKS 52922 MESA COMMUNITY COLLEGE 1833 W SOUTHERN AVE MESA AZ 85202 COMMUNITY COLLEGE SCHOLARSHIPS 10500 GONZAGA UNIVERSITY 502 EAST BOONE AVENUE SPOKANE WA 99258 UNIVERSITY SCHOLARSHIPS 2500 CHANDLER GILBERT COMMUNITY COLLEGE 2626 E PECOS RD CHANDLER AZ 85225 COMMUNITY COLLEGE SCHOLARSHIPS 2500 EMBRY RIDDLE AERONAUTICAL UNIVERSITY 3700 WILLOW CREEK RD PRESCOTT AZ 86301 UNIVERSITY SCHOLARSHIPS 7500 SOUTH MOUNTAIN COMMUNITY COLLEGE 7050 S 24TH ST PHOENIX AZ 85042 COMMUNITY COLLEGE SCHOLARSHIPS 3000 635922 0 14 21052 14 313453 14 29011 18 145072 0 508588 0 508588 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14649 14649 0 GOVT & CORP ISSUES 3390307 3313376 NT-EQUITIES 4005273 7608893 COMMODITIES FMV 263860 356952 REAL ESTATE FMV 198365 222831 OFFICE SUPPLIES AND COSTS 1561 1561 0 NORTHERN TRUST 23-15260 193 193 193 NORTHERN TRUST PRIVATE EQUITY FUND VIII 28818 28818 28818 NORTHERN TRUST FEES 62016 62016 0 TAXES 3490 3490 0