2025-10-24T13:24:32-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 5255 EAST WILLIAMS CIRCLE SUITE 5000 TUCSON AZ 85711 990PF 2024-01-01 476643262 THE JAMES AND PAMELA GRIFFITH FAMILY FOUNDATION JAME 3305757733 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 JAMES GRIFFITH TRUSTEE 3305757733 2025-10-23 1 1 HERB HOFFMAN CPA P00177945 5207903500 2025-10-23 2024 2025-03-06 01:10:19Z X 9631115 X X 23149 23149 164088 164088 531771 3238842 531920 -34539 -34891 684469 684266 0 0 0 60633 60633 0 2500 0 0 63133 60633 0 420000 420000 483133 60633 420000 201336 623633 262308 295585 295585 410045 414726 398868 0 5027751 6955735 722596 725730 700071 6168046 1300539 1280856 7562995 7764331 9631115 0 0 X 0 0 0 0 7562995 7764331 7562995 7764331 7562995 7764331 7562995 201336 0 7764331 0 7764331 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 3131159 2704663 426496 426496 COMMUNITAS CAPITAL FUND II, LP 2024-01-01 2024-12-31 2259 -2259 -2259 CAPITAL GAINS DIVIDENDS P 107683 107683 107683 531920 8668 0 8668 0 8668 6174 0 14000 0 20174 0 11506 11506 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 9291281 201637 0 9492918 0 0 9492918 142394 9350524 467526 467526 8668 8668 458858 0 458858 0 458858 420000 0 420000 458858 401727 0 0 420000 401727 0 0 18273 0 0 0 0 0 0 0 0 440585 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 420000 420000 0 14 23149 14 164088 18 531771 OTHER INCOME 01 148 RETURN OF CAPITAL 01 598 COMMUNITAS CAPITAL FUND II 18 -35039 COMMUNITAS CAPITAL FUND II 18 -246 0 684469 0 684469 0 0 0 0 0 0 0 0 0 0 ARTISAN HIGH INCOME FUND - 5,769.591 SHARES 51811 52503 BANK OF AMERICA CORP VARIABLE 3.559% - 10,000 SHARES 9806 9839 BANK OF NEW YORK MELLON CORP/THE .75% - 10,000 SHARES 9606 9607 BANK OF NOVA SCOTIA/THE 1.05% - 10,000 SHARES 9639 9592 BANK OF NOVA SCOTIA/THE 2.2% - 10,000 SHARES 9798 9975 BLACKROCK INC 1. 9% - 12,000 SHARES 10083 10114 BP CAPITAL MARKETS AMERICA INC 3.796% - 10,000 SHARES 9978 9955 BRANDYWINEGLOBAL HIGH YIELD FUND - 5,114.602 SHARES 51811 52783 CHARLES SCHWAB CORP/THE .9% - 10,000 SHARES 9386 9568 FANNIE MAE POOL FN 190337 5% - 849.2 SHARES 873 843 FANNIE MAE POOL FN 254983 5.5% - 1,040.33 SHARES 1079 1047 FANNIE MAE POOL FN 735925 5% - 1,780.61 SHARES 1846 1767 FANNIE MAE POOL FN 745946 5.5% - 456.78 SHARES 474 462 FANNIE MAE POOL FN 931636 4.5% - 792.32 SHARES 816 768 FANNIE MAE POOL FN AB2046 3% - 245.36 SHARES 246 243 FANNIE MAE POOL FN AB8881 3% - 4,829.94 SHARES 4858 4261 FANNIE MAE POOL FN AD1075 4.5% - 1,898.37 SHARES 1965 1840 FANNIE MAE POOL FN AJ7715 3% - 508.26 SHARES 511 501 FANNIE MAE POOL FN AJ9354 3% - 287.11 SHARES 289 283 FANNIE MAE POOL FN AL5851 3.5% - 7,664.10 SHARES 7760 7510 FANNIE MAE POOL FN AS8960 4% - 10,740.91 SHARES 11329 9930 FANNIE MAE POOL FN AT2720 3% - 4,990.62 SHARES 5051 4403 FANNIE MAE POOL FN AV2359 4% - 2,927.97 SHARES 3014 2748 FANNIE MAE POOL FN BM1423 2.5% - 4,899.72 SHARES 4833 4624 FANNIE MAE POOL FN BM4614 3% - 3,961.36 SHARES 3966 3790 FANNIE MAE POOL FN CA0853 3.5% - 4,804.21 SHARES 4774 4320 FANNIE MAE POOL FN CA4108 3% - 36,804.60 SHARES 38608 31901 FANNIE MAE POOL FN CA6028 2.5% - 20,592.12 SHARES 16470 17130 FANNIE MAE POOL FN CA6635 2.5% - 16,822.31 SHARES 15090 13963 FANNIE MAE POOL FN CB2243 2.5% - 22,670.38 SHARES 20676 20676 FANNIE MAE POOL FN FM3522 3% - 6,081.21 SHARES 5988 5819 FANNIE MAE POOL FN FM8779 2.5% - 17,811.20 SHARES 16197 14736 FANNIE MAE POOL FN FS2009 3% - 9,630.80 SHARES 9149 8295 FANNIE MAE POOL FN FS2142 3.5% - 21,295.79 SHARES 20608 19065 FANNIE MAE POOL FN MA3120 3.5% - 23,178.82 SHARES 21075 20803 FREDDIE MAC GOLD POOL FG A74793 5% - 1,091.06 SHARES 1129 1089 FREDDIE MAC GOLD POOL FG G05646 4.5% - 994.71 SHARES 1025 966 FREDDIE MAC GOLD POOL FG G08051 5% - 990.66 SHARES 1024 984 FREDDIE MAC GOLD POOL FG G08368 4.5% - 2,544.15 SHARES 2631 2470 FREDDIE MAC GOLD POOL FG G60080 3.5% - 3,832.01 SHARES 3904 3464 FREDDIE MAC GOLD POOL FR SB0302 3% - 11,848.54 SHARES 12294 11134 FREDDIE MAC POOL FR RA6567 3% - 17,462.08 SHARES 14996 15114 FREDDIE MAC POOL FR SD0612 2.5% - 31,896.72 SHARES 33014 26652 FREDDIE MAC POOL FR SD5279 3% - 24,431.70 SHARES 21256 21015 FREDDIE MAC POOL FR SD7519 3.5% - 26,609.97 SHARES 23084 24000 FREDDIE MAC POOL FR ZS8573 2.5% - 23,218.21 SHARES 22627 22094 FREDDIE MAC POOL FR ZT0534 3.5% - 15,641.71 SHARES 16548 14083 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% - 12,000 SHARES 11279 10143 HOME DEPOT INC 4.875% - 10,000 SHARES 9982 10095 HSBC HOLDINGS PLC VARIABLE 3.973% - 10,000 SHARES 9412 9439 INTERNATIONAL BUSINESS MACHINES CORP 3.45% - 10,000 SHARES 9920 9867 INTERNATIONAL BUSINESS MACHINES CORP 3.5% - 10,000 SHARES 9625 9478 MORGAN STANLEY VARIABLE 4.654% - 20,000 SHARES 19812 19571 ROYAL BANK OF CANADA .875% - 21,000 SHARES 20345 20209 SHELL FINANCE US INC 2.375% - 11,000 SHARES 10100 9865 TOYOTA MOTOR CREDIT CORP .8% - 10,000 SHARES 9656 9636 TOYOTA MOTOR CREDIT CORP 1.125% - 10,000 SHARES 9430 9523 TRUIST FINANCIAL CORP 1.267% - 10,000 SHARES 9600 9590 VANGUARD EMERGING MARKETS BOND FUND - 2,319.408 SHARES 53574 53926 ABBVIE INC - 217 SHARES 36257 38561 ACCENTURE PLC - 75 SHARES 27743 26384 ADOBE INC - 92 SHARES 36142 40911 AIRBNB INC - 131 SHARES 15430 17215 ALLIANT ENERGY CORP - 279 SHARES 11525 16500 ALLSTATE CORP/THE - 143 SHARES 29136 27569 ALPHABET INC - 290 SHARES 15627 55228 ALPHABET INC - 449 SHARES 34913 84996 AMAZON.COM INC - 595 SHARES 72951 130537 AMERICAN BEACON AHL MANAGED FUTURES - 12,762.927 SHARES 128650 128395 AMPHENOL CORP - 370 SHARES 6406 25697 ARISTA NETWORKS INC - 324 SHARES 3933 35812 ARTHUR J GALLAGHER & CO - 139 SHARES 6430 39455 ARTISAN DEVELOPING WORLD FUND - 10,194.74 SHARES 135409 220716 ARTISAN MID CAP FUND - 3,256.254 SHARES 113637 135525 AT&T INC - 1,913 SHARES 35002 43559 AUTODESK INC - 122 SHARES 27490 36060 BLACKROCK INC - 28 SHARES 9124 28703 CHEVRON CORP - 208 SHARES 18439 30127 CHIPOTLE MEXICAN GRILL INC - 565 SHARES 24666 34070 CHUBB LTD - 97 SHARES 13214 26801 COMCAST CORP - 668 SHARES 23729 25070 CONOCO PHILLIPS - 356 SHARES 14830 35305 COSTCO WHOLESALE CORP - 52 SHARES 17552 47646 CROWN CASTLE INC - 272 SHARES 41854 24687 DARDEN RESTAURANTS INC = 172 SHARES 27616 32111 ELI LILLY & CO - 115 SHARES 9279 88780 EXELON CORP - 830 SHARES 25855 31241 EXXON MOBIL CORP - 687 SHARES 50055 73901 FIDELITY NATIONAL INFORMATION SERVICES INC - 299 SHARES 20988 24150 FIFTH THIRD BANCORP - 782 SHARES 28704 33063 FISERV INC - 160 SHARES 16797 32867 GENERAL DYNAMICS CORP - 99 SHARES 16760 26086 CQG PARTNERS EMERGING MARKETS EQUITY FUND - 19,051.077 SHARES 329965 315105 HERSHEY CO/THE - 251 SHARES 38824 42507 HOME DEPOT INC/THE - 129 SHARES 21484 50180 HUBBELL INC - 47 SHARES 5110 19688 ILLINOIS TOOL WORKS INC - 750 SHARES 118905 190170 ISHARES CORE S&P MID-CAP ETF - 5,688 SHARES 154535 354419 ISHARES CORE S&P SMALL-CAP ETF - 3,022 SHARES 163150 348195 ISHARES S&P SMALL-CAP 600 VALUE ETF - 1,877 SHARES 185807 204947 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 7,091.099 SHARES 188110 191034 JOHNSON & JOHNSON - 295 SHARES 44451 42663 JPMORGAN CHASE & CO - 282 SHARES 24610 67598 KEURIG DR PEPPER INC - 745 SHARES 25121 23929 LOCKHEED MARTIN CORP - 53 SHARES 30089 25755 MASTERCARD INC - 68 SHARES 13501 35807 MCCORMICK & CO INC/MD - 363 SHARES 30028 27675 MCDONALD'S CORP - 96 SHARES 24033 27829 MERCK & CO INC - 583 SHARES 36184 57997 META PLATFORMS INC - 83 SHARES 14892 48597 METLIFE INC - 258 SHARES 6922 21125 MICROCHIP TECHNOLOGY INC - 247 SHARES 22877 14165 MICROSOFT CORP - 455 SHARES 49299 191783 MONDELEZ INTERNATIONAL INC - 423 SHARES 28645 25266 MONSTER BEVERAGE CORP - 585 SHARES 28393 30748 NETFLIX INC - 54 SHARES 13261 48131 NEXTERA ENERGY INC - 445 SHARES 16919 31902 NVIDIA CORP - 1,143 SHARES 5221 153493 O'REILLY AUTOMOTIVE INC - 21 SHARES 7067 24902 PACKAGING CORP OF AMERICA - 120 SHARES 17789 27016 PNC FINANCIAL SERVICES GROUP INC/THE - 177 SHARES 27288 34134 PZENA EMERGING MARKETS VALUE FUND/USA - 10,649.326 SHARES 129709 126514 QUALCOMM INC - 55 SHARES 2555 8449 QUANTA SERVICES INC - 66 SHARES 20263 20859 ROSS STORES INC - 244 SHARES 26565 36910 S&P GLOBAL INC - 47 SHARES 21535 23407 SALESFORCE INC - 103 SHARES 14526 34436 SBA COMMUNICATIONS CORP - 60 SHARES 17173 12228 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 18,760 SHARES 523336 623020 STRYKER CORP - 164 SHARES 37056 59048 SYSCO CORP - 353 SHARES 20813 26990 TE CONNECTIVITY PLC - 100 SHARES 7403 14297 TEXAS INSTRUMENTS INC - 88 SHARES 9287 16501 THERMO FISHER SCIENTIFIC INC - 36 SHARES 8440 18728 TJX COS INC/THE - 548 SHARES 48331 66204 T-MOBILE US INC - 262 SHARES 39125 57831 TRANSDIGM GROUP INC - 18 SHARES 15860 22811 UNION PACIFIC CORP - 171 SHARES 35729 38995 UNITEDHEALTH GROUP INC - 81 SHARES 28412 40975 VANGUARD FTSE DEVELOPED MARKETS ETF - 6,749 SHARES 348822 322737 VANGUARD INTERNATIONAL GROWTH FUND - 6,057.331 SHARES 628085 615243 VERISK ANALYTICS INC - 104 SHARES 18261 28645 VERIZON COMMUNICATIONS INC - 739 SHARES 38589 29553 VIRTUS KAR SMALL-CAP GROWTH FUND - 3,961.608 SHARES 114213 132357 VISA INC - 146 SHARES 19914 46142 WALMART INC - 537 SHARES 15311 48518 WASTE MANAGEMENT INC - 173 SHARES 8174 34910 WORKDAY INC - 88 SHARES 19151 22707 XCEL ENERGY INC - 484 SHARES 31165 32680 ZOETIS INC - 120 SHARES 11325 19552 414726 398868 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE FUND - 9,168.749 SHARES AT COST 100214 102690 BLACKROCK TACTICAL OPPORTUNITIES FUND - 7,567.659 SHARES AT COST 105115 112455 CALAMOS MARKET NEUTRAL INCOME FUND - 17,553.171 SHARES AT COST 260840 262069 GMO OPPORTUNISTIC INCOME FUND - 4,270.817 SHARES AT COST 104336 102713 JPMORGAN HEDGED EQUITY FUND - 7,432.968 SHARES AT COST 179952 246775 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - 9,080.595 SHARES AT COST 104336 104154 COMMUNITAS CAPITAL FUND II, LP AT COST 445746 350000 OTHER INCOME 148 148 148 RETURN OF CAPITAL 598 598 COMMUNITAS CAPITAL FUND II -35039 -35039 -35039 COMMUNITAS CAPITAL FUND II -246 -246 INVESTMENT ADVISORY FEES 60633 60633 0 FEDERAL EXCISE TAX 2500 0 0