2022-05-10T10:30:07-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990PF 2021-01-01 476643262 THE JAMES AND PAMELA GRIFFITH FAMILY FOUNDATION JAME 3305757733 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 JAMES GRIFFITH TRUSTEE 3305757733 2022-05-09 1 JAMES GRIFFITH 999009999 JENNIFER COLEMAN P00743188 3304972000 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10517475 X X 200270 200270 517703 2449157 517703 58 0 718031 717973 0 0 0 3386 2540 847 72408 72408 0 75794 74948 847 25000 25000 100794 74948 25847 617237 643025 406298 469025 469025 983425 929359 919013 1766242 1856516 1865132 4444063 4962365 7264305 7600028 8217265 10517475 0 0 X 0 0 0 0 7600028 8217265 7600028 8217265 7600028 8217265 7600028 617237 0 8217265 0 8217265 PUBLICLY TRADED SECURITIES 2021-12-31 2021-12-31 2318765 1931454 387311 387311 CAPITAL GAINS DIVIDENDS P 130392 130392 130392 517703 8938 0 8938 0 8938 3347 0 0 0 3347 0 5591 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 9715519 368335 0 10083854 0 0 10083854 151258 9932596 496630 496630 8938 8938 487692 0 487692 0 487692 25847 0 25847 487692 15243 0 0 25847 15243 0 0 10604 0 0 0 0 0 0 0 0 477088 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 25000 25000 0 14 200270 18 517703 OTHER INCOME 01 58 0 718031 0 718031 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3386 2540 847 APPLE INC 1.25% SHS 26000 25841 24507 APPLE INC 2.1% SHS 24000 24128 24276 BANK OF AMERICA CORP VARIABLE 3.559% SHS 23000 23689 24595 BP CAPITAL MARKETS AMERICA INC 3.796% SHS 22000 22896 23753 CHARLES SCHWAB CORP/THE .9% SHS 25000 24952 24394 EXXON MOBIL CORP 2.44% SHS 23000 23089 23612 FANNIE MAE POOL FN 190337 5% SHS 1535.95 1609 1728 FANNIE MAE POOL FN 254983 5.5% SHS 1776.47 1895 2011 FANNIE MAE POOL FN 735925 5% SHS 2983.56 3155 3372 FANNIE MAE POOL FN 745946 5.5% SHS 747.78 792 852 FANNIE MAE POOL FN 931636 4.5% SHS 1139.05 1188 1259 FANNIE MAE POOL FN AB2046 3% SHS 2153.14 2187 2254 FANNIE MAE POOL FN AB8881 3% SHS 6597.69 6658 6971 FANNIE MAE POOL FN AD1075 4.5% SHS 2675.79 2807 2930 FANNIE MAE POOL FN AH0921 4% SHS 2790.11 2898 3053 FANNIE MAE POOL FN AH3384 3.5% SHS 1771.32 1820 1900 FANNIE MAE POOL FN AH3431 3.5% SHS 1015.81 1037 1070 FANNIE MAE POOL FN AH3613 3.5% SHS 1835.19 1870 1933 FANNIE MAE POOL FN AH3739 3.5% SHS 1408.63 1450 1521 FANNIE MAE POOL FN AJ7715 3% SHS 2478.83 2524 2602 FANNIE MAE POOL FN AJ9354 3% SHS 1300.81 1326 1365 FANNIE MAE POOL FN AK9393 3.5% SHS 1831.52 1885 1971 FANNIE MAE POOL FN AL0573 3.5% SHS 1753.9 1791 1847 FANNIE MAE POOL FN AL5851 3.5% SHS 21807.13 22819 23227 FANNIE MAE POOL FN AS8960 4% 01 SHS 16280.26 17672 17319 FANNIE MAE POOL FN AT2062 2.5% SHS 1751.86 1772 1819 FANNIE MAE POOL FN AT2720 3% SHS 7367.74 7478 7785 FANNIE MAE POOL FN AU6677 2.5% SHS 1153.89 1166 1198 FANNIE MAE POOL FN AV2359 4% SHS 4524.64 4728 4969 FANNIE MAE POOL FN BC2817 3% SHS 53126.19 54305 55766 FANNIE MAE POOL FN BH5119 3.5% SHS 12159.47 12224 12919 FANNIE MAE POOL FN BH5704 3% SHS 19844.26 20768 20864 FANNIE MAE POOL FN BM1423 2.5% SHS 9633.69 9503 10042 FANNIE MAE POOL FN BM4614 3% SHS 7914.04 7939 8355 FANNIE MAE POOL FN CA0853 3.5% SHS 7229.19 7184 7780 FANNIE MAE POOL FN FM1000 3% SHS 6522.38 6585 6818 FANNIE MAE POOL FN FM1148 3.5% SHS 51449.63 53405 54379 FANNIE MAE POOL FN FM1456 2.5% SHS 19453.6 19641 20186 FANNIE MAE POOL FN FM2743 3% SHS 17710.68 18640 18551 FREDDIE MAC GOLD POOL FG A74793 5% SHS 1647.27 1730 1869 FREDDIE MAC GOLD POOL FG A97420 4% SHS 4875.88 5088 5356 FREDDIE MAC GOLD POOL FG G05646 SHS 1574.46 1643 1742 FREDDIE MAC GOLD POOL FG G08051 5% SHS 1626.81 1715 1842 FREDDIE MAC GOLD POOL FG G08368 SHS 4072.84 4264 4492 FREDDIE MAC GOLD POOL FG G14450 SHS 6046.24 6181 6371 FREDDIE MAC GOLD POOL FG G60080 SHS 5689.48 5813 6128 FREDDIE MAC GOLD POOL FG G61582 4% SHS 38861.81 40805 41769 FREDDIE MAC GOLD POOL FG G61605 4% SHS 2875.55 2937 3064 FREDDIE MAC POOL FR ZM6968 4% SHS 5278.03 5496 5619 FREDDIE MAC POOL FR ZS8063 2.5% SHS 40565.11 42828 42105 FREDDIE MAC POOL FR ZT0534 3.5% SHS 23246.36 25339 25008 GOLDMAN SACHS GROUP INC/THE VARIABLE SHS 24000 23964 24150 HSBC HOLDINGS PLC VARIABLE 3.973% SHS 22000 22914 23886 INTERNATIONAL BUSINESS MACHINES CORP SHS 23000 23823 24655 INTERNATIONAL BUSINESS MACHINES CORP SHS 22000 22903 23897 MORGAN STANLEY 3.7% SHS 46000 47572 48998 PEPSICO INC 2.75% SHS 47000 48795 48159 PGIM HIGH YIELD FUND SHS 53086.493 291956 291445 TOYOTA MOTOR CREDIT CORP 1.125% SHS 25000 24975 24635 TOYOTA MOTOR CREDIT CORP .8% SHS 25000 24941 24319 WALMART INC 3.55% SHS 22000 23287 23754 BANK OF NOVA SCOTIA/THE 2.2% SHS 24000 24090 24552 DOUBLELINE EMERGING MARKETS FIXED SHS 8411.15 86933 87644 MITSUBISHI UFJ FINANCIAL GROUP INC SHS 23000 23271 23844 ROYAL BANK OF CANADA .875% SHS 51000 50892 49643 SHELL INTERNATIONAL FINANCE BV SHS 24000 23744 24536 VANGUARD EMERGING MARKETS BOND FUND SHS 2114.864 56467 56382 BANK OF NOVA SCOTIA/THE 1.05% SHS 25000 24926 24379 TRUIST FINANCIAL CORP 1.267% SHS 25000 24995 24528 INTEL CORP 2 % SHS 49000 48969 48676 HORMEL FOODS CORP 0.65% SHS 25000 24992 24810 FREDDIE MAC POOL FR SD0612 2.5% SHS 4436135 46455 46040 FREDDIE MAC GOLD POOL FR SB0302 3% SHS 21738.07 23280 23121 FANNIE MAE POOL FN FM1155 2.5% SHS 54886.52 57605 56848 FANNIE MAE POOL FN CA4557 3.5% SHS 79041.8 85081 84530 FANNIE MAE POOL FN CA4108 3% SHS 53077.75 56644 55898 CHARLES SCHWAB CORP/THE 3.75% SHS 25000 26958 26390 BANK OF NEW YORK MELLON CORP/THE .75% SHS 25000 24929 24295 929359 919013 0 0 AIR PRODUCTS AND CHEMICALS INC SHS 110 AT COST 26985 33469 ALPHABET INC SHS 22 AT COST 23710 63659 ALPHABET INC SHS 29 AT COST 36401 84014 AMAZON.COM INC SHS 30 AT COST 57765 100030 AMERICAN EXPRESS CO SHS 190 AT COST 18994 31084 AMPHENOL CORP SHS 489 AT COST 19108 42768 APPLE INC SHS 418 AT COST 28027 74224 BANK OF AMERICA CORP SHS 1276 AT COST 31207 56769 BLACKROCK INC SHS 73 AT COST 26406 66836 BRISTOL-MYERS SQUIBB CO SHS 373 AT COST 18869 23257 CHEVRON CORP SHS 428 AT COST 35131 50226 CISCO SYSTEMS INC SHS 228 AT COST 9448 14448 COCA-COLA CO/THE SHS 656 AT COST 27909 38842 COMCAST CORP SHS 1601 AT COST 59886 80578 CONOCOPHILLIPS SHS 790 AT COST 42107 57022 COSTCO WHOLESALE CORP SHS 85 AT COST 28739 48255 CVS HEALTH CORP SHS 901 AT COST 53425 92947 DOMINION RESOURCES INC/VA SHS 724 AT COST 56052 56877 ECOLAB INC SHS 75 AT COST 11362 17594 ELI LILLY AND CO SHS 264 AT COST 25749 72922 EXELON CORP SHS 574 AT COST 20775 33154 EXXON MOBIL CORP SHS 621 AT COST 32800 37999 FISERV INC SHS 371 AT COST 39872 38506 GENERAL DYNAMICS CORP SHS 145 AT COST 25475 30228 HOME DEPOT INC/THE SHS 213 AT COST 36288 88397 HONEYWELL INTERNATIONAL INC SHS 258 AT COST 34724 53796 ILLINOIS TOOL WORKS INC SHS 750 AT COST 118905 185100 JOHNSON & JOHNSON SHS 224 AT COST 32906 38320 JPMORGAN CHASE & CO SHS 469 AT COST 39404 74266 MASTERCARD INC SHS 122 AT COST 25819 43837 MERCK & CO INC SHS 874 AT COST 52944 66983 METLIFE INC SHS 663 AT COST 26673 41431 MICROSOFT CORP SHS 592 AT COST 62554 199101 NEXTERA ENERGY INC SHS 330 AT COST 8365 30809 NVIDIA CORP SHS 148 AT COST 7469 43528 PEPSICO INC SHS 153 AT COST 18597 26578 PROCTER & GAMBLE CO/THE SHS 160 AT COST 12959 26173 QUALCOMM INC SHS 80 AT COST 4924 14630 SALESFORCE.COM INC SHS 155 AT COST 23117 39390 SBA COMMUNICATIONS CORP SHS 79 AT COST 23379 30733 TEXAS INSTRUMENTS INC SHS 390 AT COST 44466 73503 THERMO FISHER SCIENTIFIC INC SHS 55 AT COST 12894 36698 TRUIST FINANCIAL CORP SHS 632 AT COST 26330 37004 UNION PACIFIC CORP SHS 143 AT COST 29000 36026 UNITEDHEALTH GROUP INC SHS 64 AT COST 18620 32137 US BANCORP SHS 590 AT COST 26176 33140 VERIZON COMMUNICATIONS INC SHS 1081 AT COST 57277 56169 VISA INC SHS 256 AT COST 36171 55478 WALMART INC SHS 247 AT COST 23652 35738 WASTE MANAGEMENT INC SHS 270 AT COST 17280 45063 ZOETIS INC SHS 163 AT COST 14576 39777 ALLIANT ENERGY CORP SHS 397 AT COST 16795 24404 ARISTA NETWORKS INC SHS 282 AT COST 15442 40538 ARTHUR J GALLAGHER & CO SHS 252 AT COST 12446 42757 ARTISAN MID CAP FUND SHS 2543.113 AT COST 94177 134988 GENUINE PARTS CO SHS 146 AT COST 11390 20469 HERSHEY CO/THE SHS 312 AT COST 41464 60363 HILTON WORLDWIDE HOLDINGS INC SHS 174 AT COST 15081 27142 HUBBELL INC SHS 175 AT COST 19109 36447 ISHARES CORE S&P MID-CAP ETF SHS 1414 AT COST 192560 400275 ISHARES CORE S&P SMALL-CAP ETF SHS 3709 AT COST 205357 424718 NUANCE MID CAP VALUE FUND SHS 10323.811 AT COST 135139 143811 ROBERT HALF INTERNATIONAL INC SHS 491 AT COST 32438 54756 VICTORY RS SMALL CAP GROWTH FUND SHS 1497.039 AT COST 108911 118820 ARTISAN DEVELOPING WORLD FUND SHS 7340.441 AT COST 99897 163031 BARON EMERGING MARKETS FUND SHS 23802.721 AT COST 311192 418452 CHUBB LTD SHS 183 AT COST 26097 35376 HARDING LOEVNER INTERNATIONAL EQUITY SHS 29524.764 AT COST 666219 827670 JOHCM INTERNATIONAL SELECT FUND SHS 26469.62 AT COST 695268 795941 LYONDELLBASELL INDUSTRIES NV SHS 342 AT COST 16909 31543 TE CONNECTIVITY LTD SHS 125 AT COST 9363 20168 EVEREST RE GROUP LTD SHS 116 AT COST 31726 31775 VERSICK ANALYTICS INC SHS 169 AT COST 29674 38655 PACKAGING CORP OF AMERICA SHS 160 AT COST 23719 21784 SYSCO CORP SHS 248 AT COST 9860 19480 SYNCHRONY FINANCIAL SHS 519 AT COST 20736 24076 ROSS STORES INC SHS 246 AT COST 21194 28113 ISHARES S&P SMALL-CAP 600 VALUE ETF SHS 2427 AT COST 240858 253597 FLEETCOR TECHNOLOGIES INC SHS 143 AT COST 40212 32009 BEST BUY CO INC SHS 263 AT COST 35628 26721 TJX COS INC SHS 534 AT COST 36931 40541 STRYKER CORP SHS 122 AT COST 32127 32625 S&P GLOBAL INC SHS 75 AT COST 34799 35395 O'REILLY AUTOMOTIVE INC SHS 50 AT COST 18177 35312 MONSTER BEVERAGE CORP SHS 336 AT COST 29995 32269 META PLATFORMS INC SHS 100 AT COST 14849 33635 CROWN CASTLE INTERNATIONAL CORP SHS 130 AT COST 24955 27136 OTHER INCOME 58 58 INVESTMENT ADVISORY FEES 72408 72408 0