2023-09-07T17:11:02-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990PF 2022-01-01 476643262 THE JAMES AND PAMELA GRIFFITH FAMILY FOUNDATION JAME 3305757733 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 JAMES GRIFFITH TRUSTEE 3305757733 2023-09-05 1 JAMES GRIFFITH 999009999 1 JENNIFER COLEMAN P00743188 3304972000 2023-09-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8574924 X X 188716 188716 -96734 4989491 0 802 0 92784 188716 0 0 0 3926 2944 981 76694 76694 0 14591 0 0 95211 79638 981 500000 500000 595211 79638 500981 -502427 109078 469025 204933 204933 929359 379554 349438 1856516 739346 673863 4962365 6391005 7346690 8217265 7714838 8574924 0 0 X 0 0 0 0 8217265 7714838 8217265 7714838 8217265 7714838 8217265 -502427 0 7714838 0 7714838 PUBLICLY TRADED SECURITIES 2022-12-31 2022-12-31 4965955 5086225 -120270 -120270 CAPITAL GAINS DIVIDENDS P 23536 23536 23536 -96734 1516 0 1516 0 1516 9000 0 0 0 9000 0 7484 7484 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 8499822 245391 0 8745213 0 0 8745213 131178 8614035 430702 430702 1516 1516 429186 0 429186 0 429186 500981 0 500981 429186 477088 0 0 500981 477088 0 0 23893 0 0 0 0 0 0 0 0 405293 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 BROWN BROTHERS HARRIMAN 3100 WEST END AVENUE NASHVILLE TN 37203 N/A PC GENERAL PURPOSE 500000 500000 0 14 188716 18 -96734 OTHER INCOME 01 802 0 92784 0 92784 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3926 2944 981 BANK OF AMERICA CORP VARIABLE 3.559% SHS 10,000.00 9841 9369 BANK OF NEW YORK MELLON CORP/THE .75% SHS 10,000.00 9697 8868 BANK OF NOVA SCOTIA/THE 1.05% SHS 10,000.00 9755 8852 BANK OF NOVA SCOTIA/THE 2.2% SHS 10,000.00 9808 9419 BP CAPITAL MARKETS AMERICA INC 3.796% SHS 9,000.00 9006 8845 CHARLES SCHWAB CORP/THE .9% SHS 10,000.00 9500 8878 DOUBLELINE EMERGING MARKETS FIXED SHS 2,343.883 23649 19759 FANNIE MAE POOL FN 190337 5% SHS 1,247.22 1307 1273 FANNIE MAE POOL FN 254983 5.5% SHS 1,425.35 1520 1470 FANNIE MAE POOL FN 735925 5% SHS 2,390.64 2528 2441 FANNIE MAE POOL FN 745946 5.5% SHS 594.3 629 616 FANNIE MAE POOL FN 931636 4.5% SHS 959.17 1000 950 FANNIE MAE POOL FN AB2046 3% SHS 1,311.39 1332 1276 FANNIE MAE POOL FN AB8881 3% SHS 5,791.65 5845 5270 FANNIE MAE POOL FN AD1075 4.5% SHS 2,244.23 2354 2225 FANNIE MAE POOL FN AJ7715 3% SHS 1,597.61 1626 1547 FANNIE MAE POOL FN AJ9354 3% SHS 856.81 873 829 FANNIE MAE POOL FN AL5851 3.5% SHS 15,655.46 16382 15134 FANNIE MAE POOL FN AS8960 4% 01 SHS 13,161.66 14287 12516 FANNIE MAE POOL FN AT2720 3% SHS 6,210.46 6304 5651 FANNIE MAE POOL FN AV2359 4% SHS 3,691.56 3857 3536 FANNIE MAE POOL FN BM1423 2.5% SHS 7,644.61 7541 7148 FANNIE MAE POOL FN BM4614 3% SHS 6,197.05 6217 5928 FANNIE MAE POOL FN CA0853 3.5% SHS 5,877.40 5841 5464 FANNIE MAE POOL FN CA4108 3% SHS 45,367.90 48416 40606 FANNIE MAE POOL FN CA6635 2.5% SHS 19,960.16 17905 17211 FANNIE MAE POOL FN FM3522 3% SHS 9,467.69 9323 9053 FANNIE MAE POOL FN FM8779 2.5% SHS 20,919.15 19023 17901 FANNIE MAE POOL FN FS2009 3% SHS 11,480.93 10907 10170 FANNIE MAE POOL FN FS2142 3.5% SHS 25,460.01 24638 23380 FREDDIE MAC GOLD POOL FG A74793 5% SHS 1,294.25 1359 1322 FREDDIE MAC GOLD POOL FG G05646 SHS 1,323.08 1381 1313 FREDDIE MAC GOLD POOL FG G08051 5% SHS 1,350.56 1424 1381 FREDDIE MAC GOLD POOL FG G08368 SHS 3,274.16 3428 3249 FREDDIE MAC GOLD POOL FG G60080 SHS 4,704.62 4806 4388 FREDDIE MAC GOLD POOL FR SB0302 3% SHS 17,115.21 18329 16066 FREDDIE MAC POOL FR RA6567 3% SHS 21,149.21 18162 18905 FREDDIE MAC POOL FR SD0612 2.5% SHS 39,202.52 41052 33860 FREDDIE MAC POOL FR ZS8573 2.5% SHS 37,118.16 36173 34803 FREDDIE MAC POOL FR ZT0534 3.5% SHS 19,184.12 20911 17826 GOLDMAN SACHS GROUP INC/THE VARIABLE SHS 11,000.00 10689 8685 HORMEL FOODS CORP 0.65% SHS 10,000.00 9851 9421 HSBC HOLDINGS PLC VARIABLE 3.973% SHS 11,000.00 10415 9656 INTERNATIONAL BUSINESS MACHINES CORP 3.45% SHS 9,000.00 8953 8652 INTERNATIONAL BUSINESS MACHINES CORP 3.5% SHS 10,000.00 9690 9200 MITSUBISHI UFJ FINANCIAL GROUP INC SHS 9,000.00 8901 8653 MORGAN STANLEY 3.7% SHS 19,000.00 18957 18553 PEPSICO INC 2.75% SHS 18,000.00 18155 17956 PGIM HIGH YIELD FUND SHS 22,047.202 113741 100094 ROYAL BANK OF CANADA .875% SHS 20,000.00 19655 17776 SHELL INTERNATIONAL FINANCE BV SHS 10,000.00 9562 8669 TOYOTA MOTOR CREDIT CORP .8% SHS 10,000.00 9723 8919 TOYOTA MOTOR CREDIT CORP 1.125% SHS 10,000.00 9520 8846 TRUIST FINANCIAL CORP 1.267% SHS 10,000.00 9712 8859 VANGUARD EMERGING MARKETS BOND FUND SHS 1,423.249 33886 31226 379554 349438 0 0 AIR PRODUCTS AND CHEMICALS INC SHS 118 AT COST 29223 36375 ALLIANT ENERGY CORP SHS 337 AT COST 14116 18606 ALPHABET INC SHS 409 AT COST 23252 36291 ALPHABET INC SHS 505 AT COST 29836 44556 AMAZON.COM INC SHS 655 AT COST 64376 55020 AMERICAN BEACON AHL MANAGED FUTURES SHS 19,439.841 AT COST 232334 202563 AMERICAN EXPRESS CO SHS 139 AT COST 13471 20537 AMPHENOL CORP SHS 407 AT COST 15598 30989 APPLE INC SHS 196 AT COST 9636 25466 ARISTA NETWORKS INC SHS 163 AT COST 8779 19780 ARTHUR J GALLAGHER & CO SHS 167 AT COST 7725 31486 ARTISAN DEVELOPING WORLD FUND SHS 13,831.672 AT COST 185323 179812 ARTISAN MID CAP FUND SHS 3,420.984 AT COST 119432 114466 AT&T INC SHS 1,607.00 AT COST 30711 29585 AUTODESK INC SHS 87.00 AT COST 18756 16258 BARON EMERGING MARKETS FUND SHS 31,475.895 AT COST 410849 410446 BLACKROCK INC SHS 65.00 AT COST 22292 46061 BLACKROCK TACTICAL OPPORTUNITIES FUND SHS 17081.065 AT COST 238558 246309 BRISTOL-MYERS SQUIBB CO SHS 329.00 AT COST 16539 23672 CHEVRON CORP SHS 280.00 AT COST 21351 50257 CHUBB LTD SHS 118.00 AT COST 16355 26031 CISCO SYSTEMS INC SHS 215.00 AT COST 8836 10243 COCA-COLA CO/THE SHS 538.00 AT COST 22467 34222 COMCAST CORP SHS 1322.00 AT COST 47636 46230 CONOCOPHILLIPS SHS 684.00 AT COST 40054 80712 COSTCO WHOLESALE CORP SHS 79.00 AT COST 26829 36064 CROWN CASTLE INTERNATIONAL CORP SHS 163.00 AT COST 28031 22109 CVS HEALTH CORP SHS 520.00 AT COST 28800 48459 DOCUSIGN INC SHS 212.00 AT COST 15482 11749 DOMINION RESOURCES INC/VA SHS 741.00 AT COST 57080 45438 DWS RREEF REAL ASSETS FUND SHS 24,452.884 AT COST 296613 274850 ELI LILLY AND CO SHS 208.00 AT COST 18276 76095 EVEREST RE GROUP LTD SHS 134.00 AT COST 36575 44390 EXELON CORP SHS 829.00 AT COST 26227 35838 EXPEDIA GROUP INC SHS 183.00 AT COST 32071 16031 EXXON MOBIL CORP SHS 527.00 AT COST 29524 58128 FIDELITY NATIONAL INFORMATION SERVICES SHS 312.00 AT COST 23915 21169 FISERV INC SHS 330.00 AT COST 35480 33353 GENERAL DYNAMICS CORP SHS 116.00 AT COST 19981 28781 GENUINE PARTS CO SHS 203.00 AT COST 19734 35223 HARDING LOEVNER INTERNATIONAL EQUITY SHS 10,102.915 AT COST 202159 236610 HERSHEY CO/THE SHS 234.00 AT COST 31038 54187 HILTON WORLDWIDE HOLDINGS INC SHS 158.00 AT COST 13742 19965 HOME DEPOT INC/THE SHS 193.00 AT COST 32569 60961 HONEYWELL INTERNATIONAL INC SHS 229.00 AT COST 30697 49075 HUBBELL INC SHS 111.00 AT COST 12109 26049 ILLINOIS TOOL WORKS INC SHS 750.00 AT COST 118905 165225 ISHARES CORE S&P MID-CAP ETF SHS 1,223.00 AT COST 166136 295831 ISHARES CORE S&P SMALL-CAP ETF SHS 3,022.00 AT COST 163150 286002 ISHARES S&P SMAL!-CAP 600 VALUE ETF SHS 1,887.00 AT COST 185807 172302 ISHARES S&P SMALL-CAP 600 VALUE ETF SHS 1,059.00 AT COST 118215 114446 JOHCM INTERNATIONAL SELECT FUND SHS 23,420.475 AT COST 539915 468644 JOHN HANCOCK DISCIPLINED VALUE MID CAP SHS 7,091.099 AT COST 188110 173023 JOHNSON & JOHNSON SHS 266.00 AT COST 40607 46989 JPMORGAN CHASE & CO SHS 274.00 AT COST 16815 36743 JPMORGAN HEDGED EQUITY FUND SHS 19,754.41 AT COST 486095 486354 LYONDELLBASELL INDUSTRIES NV SHS 158.00 AT COST 6089 13119 MASTERCARD INC SHS 109.00 AT COST 21908 37903 MCDONALD'S CORP SHS 111.00 AT COST 27789 29252 MERCK & CO INC SHS 837.00 AT COST 51067 92865 META PLATFORMS INC SHS 250.00 AT COST 42309 30085 METLIFE INC SHS 421.00 AT COST 14089 30468 MICROSOFT CORP SHS 550.00 AT COST 60175 131901 MONDELEZ INTERNATIONAL INC SHS 515.00 AT COST 34481 34325 MONSTER BEVERAGE CORP SHS 305.00 AT COST 27072 30967 NETFLIX INC SHS 125.00 AT COST 31766 36860 NEXTERA ENERGY INC SHS 347.00 AT COST 9625 29009 NVIDIA CORP SHS 137.00 AT COST 7390 20021 O'REILLY AUTOMOTIVE INC SHS 39.00 AT COST 13593 32917 PACKAGING CORP OF AMERICA SHS 139.00 AT COST 20606 17779 PAYPAL HOLDINGS INC SHS 380.00 AT COST 37547 27064 PROCTER & GAMBLE CO/THE SHS 141.00 AT COST 11461 21370 QUALCOMM INC SHS 61.00 AT COST 2834 6706 ROSS STORES INC SHS 284.00 AT COST 24439 32964 S&P GLOBAL INC SHS 70.00 AT COST 32207 23446 SALESFORCE.COM INC SHS 139.00 AT COST 20052 18430 SBA COMMUNICATIONS CORP SHS 92.00 AT COST 26493 25789 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE SHS 16,011.00 AT COST 432931 465440 STRYKER CORP SHS 229.00 AT COST 54174 55988 SYSCO CORP SHS 216.00 AT COST 8588 16513 TE CONNECTIVITY LTD SHS 113.00 AT COST 8422 12972 TEXAS INSTRUMENTS INC SHS 188.00 AT COST 19993 31061 THERMO FISHER SCIENTIFIC INC SHS 51.00 AT COST 13382 28085 TJX COS INC/THE SHS 488.00 AT COST 33442 38845 TRUIST FINANCIAL CORP SHS 520.00 AT COST 20520 22376 UNION PACIFIC CORP SHS 119.00 AT COST 23957 24641 UNITEDHEALTH GROUP INC SHS 71.00 AT COST 23910 37643 US BANCORP SHS 516.00 AT COST 22330 22503 VERIZON COMMUNICATIONS INC SHS 850.00 AT COST 45150 33490 VERSICK ANALYTICS INC SHS 156.00 AT COST 27415 27522 VISA INC SHS 189.00 AT COST 26639 39267 WALMART INC SHS 208.00 AT COST 18663 29492 WASTE MANAGEMENT INC SHS 234.00 AT COST 13750 36710 ZILLOW GROUP INC SHS 384.00 AT COST 22837 11985 ZOETIS INC SHS 156.00 AT COST 13718 22861 COMMUNITAS CAPITAL PARTNERS FUND II LP AT COST 350000 350000 OTHER INCOME 802 802 INVESTMENT ADVISORY FEES 76694 76694 0 FEDERAL TAXES 14591 0 0