2024-05-14T13:57:08-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990PF 2023-01-01 436882508 WILLIAM F AND MARY LOUISE WISCHMEYER FAMILY FOUNDATION WILL 4805756625 10178 E FILAREE LANE SCOTTSDALE AZ 85262 NANCY BESEMER TRUSTEE 4805756625 2024-05-14 1 NANCY BESEMER XXX-XX-XXXX 1 KALEE LAPPE P01952077 3149254300 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3314972 X X 98779 98779 85106 448414 85106 611 611 184496 184496 0 0 0 4350 2175 2175 11412 11412 0 18876 2068 0 34638 15655 2175 156100 156100 190738 15655 158275 -6242 168841 113512 115404 115404 1488378 1404285 2126591 1040811 1116599 1072977 2642701 2636288 3314972 0 0 X 619378 619378 0 0 2023323 2016910 2642701 2636288 2642701 2636288 2642701 -6242 0 2636459 171 2636288 PUBLIC TRADED SECURITIES P 399268 363308 35960 35960 CAPITAL GAINS DIVIDENDS P 49146 49146 49146 85106 2347 0 2347 0 2347 2320 0 0 0 2320 21 48 0 0 0 0 0 0 0 0 0 0 1 1 MO AZ 1 0 0 0 0 1 N/A NANCY L BESEMER 4805756625 10178 E FILAREE LANE SCOTTSDALE AZ 85262 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 NANCY L BESEMBER 10178 E FILAREE LANE SCOTTSDALE AZ 85262 CO-TRUSTEE 0.20 0 0 0 DOUGLAS P BESEMER 10178 E FILAREE LANE SCOTTSDALE AZ 85262 CO-TRUSTEE 0.10 0 0 0 AMANDA OLSEN 245 WEYBRIDGE DRIVE ST LOUIS MO 631416625 CO-TRUSTEE 0.10 0 0 0 MICHAEL BESEMER 1528 BRIANNA PHOENIX AZ 85085 CO-TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 3179582 57488 0 3237070 0 0 3237070 48556 3188514 159426 159426 2347 2347 157079 0 157079 0 157079 158275 0 158275 157079 157512 2021 48653 0 158275 157512 763 0 0 0 0 0 0 47890 0 47890 0 157079 0 0 0 X ACTIVE MINDS 2001 S STREET NW SUITE 700 WASHINGTON DC 20009 N/A PC SCHOOL PROGRAMS WITH A FOCUS ON MENTAL HEALTH IN YOUNG ADULTS NATIONWIDE 2000 ARIZONA CHRISTIAN SCHOOL TUITION ORGANIZATION INC PO BOX 6580 CHANDLER AZ 85246 N/A PC SCHOLARSHIPS FOR THE NAVAJO CHRISTION PREPARATORY ACADEMY 3000 CANCERCARE 275 SEVENTH AVENUE FLOOR 22 NEW YORK NY 10001 N/A PC COUNSELING AND FINANCIAL RESOURCES FOR CANCER PATIENTS NATIONWIDE 2000 CHRIST THE LORD LUTHERAN CHURCH 9203 E CAVE CREEK RD PO BOX 2539 CAREFREE AZ 85377 N/A PC TO FOSTER CHRISTIAN FELLOWSHIP AND LOVE AND EXTEND A HELPING HAND TO THOSE IN NEED 17100 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PC TO PROVIDE INTERNATIONAL HEALTH CARE 2000 EVIDENCE ACTION 1133 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 N/A PC INTERNATIONAL ASSISTANCE FOR HEALTH INTERVENTIONS, AID IN NATURAL DISASTER/ OUTBREAKS 2000 FEEDING AMERCIA 161 NORTH CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC NATIONWIDE FOOD BANK NETWORK 2000 FOLDS HONOR 5800 N PATRIOT DR OWASSO OK 74055 N/A PC SCHOLARSHIPS/ FINANCIAL ASSISTANCE TO CHILDREN OF FALLEN SOLDIERS AND DISABLED VETERANS 2000 FOOTHILLS CARING CORPS 7275 EASY ST STE 104 CAREFREE AZ 85377 N/A PC PROMOTE INDEPENDENCE AND ENHANCE QUALITY OF LIFE FOR HOMEBOUND RESIDENTS IN THE COMMUNITY. 2000 HAZELDEN PHILANTHROPY - BETTY FORD FOUNDATION 1375 ST ANTHONY AVE SUITE 200 ST PAUL MN 55104 N/A PC TO PROVIDE SUPPORT FOR MENTAL HEALTH 2000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 N/A PC PROVIDE VETERINARY CARE & RESCUE AND REHABILITATE ANIMALS TO PLACE IN PERMANENT HOMES 2000 LUTHERAN FAMILY & CHILDREN'S SERVICES 9666 OLIVE BLVD STE 400 ST LOUIS MO 63132 N/A PC TO HELP FAMILIES, CHILDREN, AND INDIVIDUALS EXPERIENCE GREATER HOPE AND WHOLENESS OF LIFE THROUGH JESUS CHRIST 25000 LUTHERAN SOCIAL SERVICES OF THE SOUTHWEST 2502 E UNIVERSITY STE 125 PHOENIX AZ 85034 N/A PC HEALTH AND HUMAN SERVICES 28000 LUTHERAN WORLD RELIEF PO BOX 17061 BALTIMORE MD 21297 N/A PC TO PROVIDE INTERNATIONAL SUPPORT TO THOSE IN NEED 7500 MISSOURI MILITARY ACADEMY 204 NORTH GRAND STREET MEXICO MO 65265 N/A PC SCHOLARSHIP FOUNDATION 15000 NATIONAL PARK TRUST 401 EAST JEFFERSON ST SUITE 207 ROCKVILLE MD 20850 N/A PC TO PROVIDE SUPPORT TO THE NATIONAL PARKS 2000 NAVAJO EVANGELICAL LUTHERAN MISSION INC ONE MISSION LANE PO BOX 354 HWY 191 ROCK POINT AZ 86545 N/A PC MISSION AND SCHOOL FOR NATIVE AMERICANS 3000 OUTREACH INTERNATIONAL 112 W 18TH ST KANSAS CITY MO 64108 N/A PC INTERNATIONAL ASSISSTANCE TO COMMUNITY LEADERS TO FIND SOLUTIONS FOR HEALTH CARE, EDUCATION AND POVERTY 2000 READING IS FUNDAMENTAL 750 FIRST ST NE WASHINGTON DC 20002 N/A PC LITERACY SERVICES AND PROGRAMS FOR CHILDREN 2000 ROBERT SOPER FOUNDATION 5743 N 24TH PLACE PHOENIX MO 85016 N/A PC HONOR THE LIFE OF ROB BY PROVIDING SUPPORT OF THOSE PURSUING TRADE-BASED CAREER AND ORGS TO BECOME BETTER FATHERS 1000 SALVATION ARMY OF PHOENIX 628 N 3RD AVE PHOENIX AZ 85003 N/A PC SCHOLARSHIPS FOR SUMMER CAMP 5500 SALVATION ARMY OF PHOENIX 628 N 3RD AVE PHOENIX AZ 85003 N/A PC TO PROVIDE SUPPORT TO THE COMMUNITY 10000 STEALING HEARTS RESCUE 4008 W CAMINO DEL RIO GLENDALE AZ 85310 N/A PC TO PROVIDE CARE FOR ANIMALS IN THE SHELTER 5000 THE HUNGER PROJECT 110 WEST 30TH ST 6TH FLOOR NEW YORK NY 10001 N/A PC INTERNATIONAL FOOD BANK NETWORK, EDUCATION IN FARMING AND SUSTAINABILITY 2000 TUNNELS TO TOWERS FOUNDATION 2361 HALAN BLVD STATEN ISLAND NY 10306 N/A PC TO HONOR THE SACRIFICE OF FIREFIGHTER STEPHEN SILLER WHO LAID DOWN HIS LIFE TO SAVE OTHERS ON 9/11/2001 5000 US VETS 800 W 6TH ST LOS ANGELES CA 90017 N/A PC TO PROVIDE SUPPORT TO VETERANS IN PHOENIX, AZ 5000 156100 0 14 98779 14 611 14 85106 0 184496 0 184496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4350 2175 2175 THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). CAPITAL ONE NATL ASSN VA 71984 71253 SYNCHRONY BK CD 2.70% 74420 74873 GOLDMAN SACHS BA CD 2.55% 99028 97811 BMW BANK NORTH AM .4% 60005 57541 ENERBANK USA UT CD .50% 169170 158061 STATE BANK INDIA CHICAGO IL CD .55% 109509 101563 STATE BK INDIA NEW YORK NY 1.10% 68720 62379 SALLIE MAE BK SALT LAKE CITY 1.00% 99620 90755 ALLY BANK SANDU UT CD 3.45% 59780 57947 UNITED FIDELITY B 4.50% CD 134683 135115 MANUFACTURERS AND TRADERS TRUS CD 4.00% 169680 165679 VANGUARD TOTAL INTL STOCK INDEX (VXUS) 72151 100242 VANGUARD INDEX FDS VANGUARD REIT (VNQ) 37992 60085 AQR LARGE CAP MULTI STYLE FD CL R6 (QCERX) LONG TERM 100772 125167 BRIDEWAY OMNI SMALL CAP VALUE (BOSVX) LONG TERM 228815 425558 DFA INTERNATIONAL CORE EQUITY (DFIEX) 17134 33391 DFA US CORE EQUITY (DFQTX) 196140 457329 DFA EMERGING MRKTS CORE EQU PORTF (DFCEX) LONG TERM 130513 152757 DFA INT'L SMALL CAP VALUE (DISVX) LONG TERM 133854 213392 DFA US SMALL CAP VALUE PRTF INSTL (DFSVX) 3452 10530 DFA REAL ESTATE SEC PRTF INSTL (DFREX) 10103 29180 DFA INTERNATIONAL VALUE PORT III (DFVIX) 141299 204447 AQR STYLE PREMIA ALTERNATIVE R6 (QSPRX) LONG TERM 84513 83859 VANGUARD INTERMEDIATE TERM TREASURY ETF LONG TERM (VGIT) 201174 180451 AQR LARGE CAP MULTI STYLE FD CL R6 (QCERX) SHORT TERM 6700 7300 BRIDEWAY OMNI SMALL CAP VALUE (BOSVX) SHORT TERM 8900 9280 DFA EMERGING MRKTS CORE EQU PORTF (DFCEX) SHORT TERM 3210 3386 DFA INT'L SMALL CAP VALUE (DISVX) SHORT TERM 4287 4604 DFA US COR EQUITY (DFQTX) SHORT TERM 15276 17564 DFA GLOBAL REAL ESTATE SECURITIES (DFGEX) SHORT TERM 8000 8069 COST BASIS ADJUSTMENT 171 RETURN OF CAPITAL 611 611 611 INVESTMENT MANAGEMENT FEES 11412 11412 0 EXCISE TAXES 16808 0 0 FOREIGN TAXES 2068 2068 0