2020-04-03T12:25:04-05:00 2019-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990PF 2019-01-01 453060632 VORIS FAMILY FOUNDATION VORI 4805859781 9117 E FOOTHILLS DRIVE SCOTTSDALE AZ 85255 JOHN VORIS PRESIDENT 4805859781 2020-04-01 1 AMY A O'LOUGHLIN P00869687 6022646835 2020-04-01 2019 2022-09-23 18:48:47Z X 1344424 X 106350 28003 28003 312444 387376 312444 18 18 0 446815 340465 0 0 0 0 0 1900 950 0 950 696 696 0 0 2808 2808 0 0 5404 4454 0 950 75000 75000 80404 4454 0 75950 366411 336011 0 490 490 490 22224 320843 320843 374 374 174580 212576 204776 473621 396783 708211 95559 95559 109730 766474 1026625 1344424 0 0 X 0 0 0 0 766474 1026625 766474 1026625 766474 1026625 766474 366411 0 1132885 106260 1026625 MFC FLEXSHARES TR 407 SHS 2013-05-29 2019-04-03 9881 10152 -271 -271 MFC FLEXSHARES TR 404 SHS 2013-05-29 2019-04-03 9999 10169 -170 -170 MFB NORTHERN INTL EQTY 2198.7 SHS 2013-05-29 2019-07-10 27000 27174 -174 -174 MFC BARCLAYS BK PLC BARCLAYS 430 SHS 2016-09-29 2019-07-16 8749 10053 -1304 -1304 MFB NORTHERN FDS STK INDEX FD 512.2 SHS 2013-05-29 2019-04-03 17000 11807 5193 5193 MFB NORTHERN FDS STK INDEX FD 260.12 SHS 2013-05-29 2019-07-10 9000 5338 3662 3662 INFUSYSTEM HLDGS INC 2501 SHS 2007-11-30 2019-11-06 17546 15 17531 17531 INFUSYSTEM HLDGS INC 7499 SHS 2007-11-30 2019-11-07 53252 45 53207 53207 INFUSYSTEM HLDGS INC 18568 SHS 2007-11-30 2019-11-14 146225 111 146114 146114 INFUSYSTEM HLDGS INC 3301 SHS 2007-11-30 2019-11-15 26210 20 26190 26190 INFUSYSTEM HLDGS INC 4000 SHS 2007-11-30 2019-11-18 29656 24 29632 29632 INFUSYSTEM HLDGS INC 3057 SHS 2007-11-30 2019-11-19 22603 18 22585 22585 INFUSYSTEM HLDGS INC 1074 SHS 2007-11-30 2019-11-20 7977 6 7971 7971 CAPITAL GAINS DIVIDENDS P 2278 2278 2278 312444 0 61054 933925 0.065374 50419 878558 0.057388 39550 819247 0.048276 151628 804794 0.188406 37900 853545 0.044403 0.403847 0.080769 1085239 87654 3360 91014 75950 6720 0 6720 0 6720 12724 0 0 12724 0 6004 6004 0 0 0 0 0 0 0 0 0 0 0 0 1 AZ 1 0 1 0 0 1 N/A JOHN VORIS 4805859781 9117 E FOOTHILLS DRIVE SCOTTSDALE AZ 85255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN E VORIS 9117 E FOOTHILLS DRIVE SCOTTSDALE AZ 85255 PRESIDENT/SECRETARY 1.00 0 0 0 KAREN P VORIS 9117 E FOOTHILLS DRIVE SCOTTSDALE AZ 85255 VICE PRESIDENT/TREASURER 1.00 0 0 0 MOLLY E VORIS 9117 E FOOTHILLS DRIVE SCOTTSDALE AZ 85255 DIRECTOR 1.00 0 0 0 AMY E VORIS 9117 E FOOTHILLS DRIVE SCOTTSDALE AZ 85255 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1035931 65834 0 1101765 0 0 1101765 16526 1085239 54262 54262 6720 6720 47542 0 47542 0 47542 75950 0 75950 0 75950 47542 0 0 115132 7245 15147 137524 75950 0 0 0 47542 28408 0 0 165932 0 0 0 0 0 0 0 165932 115132 7245 15147 28408 JOHN E VORIS KAREN P VORIS X ARIZONA PBS 555 N CENTRAL AVE SUITE 500 PHOENIX AZ 85004 NONE 501(C)(3) GENERAL CONTRIBUTION 1000 THE GEORGE WASHINGTON UNIVERSITY 2033 K STREET NW SUITE 300 WASHINGTON DC 20052 NONE 501(C)(3) GENERAL CONTRIBUTION 1000 GOLF FORE AFRICA 32531 N SCOTTSDALE RD STE 105 SCOTTSDALE AZ 85266 NONE 501(C)(3) GENERAL CONTRIBUTION 3000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE 501(C)(3) GENERAL CONTRIBUTION 5000 FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH STREET TEMPE AZ 85281 NONE 501(C)(3) GENERAL CONTRIBUTION 1000 PINNACLE PRESBYTERIAN CHURCH 25150 N PIMA RD SCOTTSDALE AZ 85255 NONE 501(C)(3) GENERAL CONTRIBUTION 23500 SCOTTSDALE CULTURAL COUNCIL DBA SCOTTSDALE ARTS 7380 E SECOND ST SCOTTSDALE AZ 85251 NONE 501(C)(3) GENERAL CONTRIBUTION 12500 SIDEWALK 1139 5TH AVE NE OLYMPIA WA 98501 NONE 501(C)(3) GENERAL CONTRIBUTION 7000 SOUTHWEST WILDLIFE 8711 E PINNACLE PEAK RD PMB 115 SCOTTSDALE AZ 85255 NONE 501(C)(3) GENERAL CONTRIBUTION 1000 TEACH FOR AMERICA PO BOX 398615 SAN FRANCISCO CA 94139 NONE 501(C)(3) GENERAL CONTRIBUTION 5000 MARCHING ALONG EDUCATIONAL FOUNDATION PO BOX 80828 ATLANTA GA 30366 NONE 501(C)(3) GENERAL CONTRIBUTION 1000 WESTERN COLLEGE ALUMNI ASSOCIATION 325 PATTERSON AVENUE OXFORD OH 45056 NONE 501(C)(3) GENERAL CONTRIBUTION 1000 DC RANCH SCHOLARSHIP FUND AT AZ COMM F 9290 E THOMPSON PEAK PKWY UNIT 1 SCOTTSDALE AZ 85255 NONE 501(C)(3) GENERAL CONTRIBUTION 8000 CIRCLE THE CITY 300 W CLERENDON AVE STE 200 PHOENIX AZ 85013 NONE 501(C)(3) GENERAL CONTRIBUTION 5000 75000 0 18 28003 18 18 18 312444 0 340465 0 340465 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND KAREN VORIS 9117 E FOOTHILLS DR SCOTTSDALE AZ 85255 106350 X 1 15,000 SHARES OF INFUSYTEM COMMON STOCK 106350 2019-11-06 ACCOUNTING FEE 1900 950 0 950 NORTHERN TRUST SECURITIES 396783 708211 0 0 212576 204776 NORTHERN TRUST REAL ESTATE AT COST 37302 45923 NORTHERN TRUST COMMODITIES AT COST 58257 63807 DIFFERENCES DUE TO DONOR CARRYOVER BASIS 106260 INVESTMENT MANAGEMENT FEES 2808 2808 0 0 OTHER INVESTMENT INCOME 18 18 JOHN AND KAREN VORIS 9117 E FOOTHILLS DR SCOTTSDALE AZ 85255 FOREIGN TAXES 696 696 0 0