2024-08-01T17:06:10-07:00 2023-09-30 264321450 The Balance Sheet LLC 8049 N 85th Way Scottsdale AZ 85258 990PF 2022-10-01 866213247 Madeline Hunter Babbitt Trust CO Arizona Bank & Trust MADE 6023812062 2036 E Camelback Rd Phoenix AZ 85016 Arizona Bank Trust on behalf of AZ B&T 2024-08-01 true true Jeff Thiede P00300043 4809919819 2022 2024-08-08 14:25:15Z X 8218417 X X 21226 21226 21226 166718 166718 166718 311395 3471932 311395 499339 499339 187944 4020 4020 8511 8511 87004 87004 99535 99535 0 726690 726690 826225 99535 726690 -326886 399804 187944 43857 36486 36486 351462 755928 697523 5424539 3684103 5268355 342891 634797 588848 1013782 1750250 1627205 7176531 6861564 8218417 0 X 7176531 6861564 7176531 6861564 7176531 6861564 7176531 -326886 11919 6861564 6861564 First Premier BK Sioux Falls P 2010-01-01 2022-11-29 180000 180000 Morgan Stanley Bk N A CD P 2010-01-01 2023-01-11 215000 213945 1055 1055 Bridgeway Omni Small Cap Value P 2010-01-01 2023-08-09 1907490 1913440 -5950 -5950 DFA Diversified Fix Income Port Instl P 2010-01-01 2023-08-09 307344 348022 -40678 -40678 DFA Diversified Fix Income Port Instl P 2010-01-01 2023-08-09 339664 385130 -45466 -45466 Discover Bk Cd P 2010-01-01 2023-08-28 120000 120000 Capital Gai P Capital Gain Dividends 402434 311395 5557 5557 5557 5561 5561 4 4 false false false false false false false false true AZ true false false false false true N/A Arizona Bank & Trust 6023812062 2036 E Camelback Road Phoenix AZ 85016 false false false false false false false false false false false false false false false false false false false false false false Arizona Bank Trust 2036 E Camelback Road Phoenix AZ 85016 Trustee 4.00 0 NONE NONE 8685137 54514 0 8739651 0 8739651 131095 8608556 430428 430428 5557 5557 424871 424871 424871 726690 726690 424871 436651 2020 290014 726690 436651 290014 0 25 290014 290014 424846 X St Vincent De Paul 2945 East Bell Road Phoenix AZ 85032 NONE PUBLIC Program support, meals, and emergency shelters 726690 726690 14 21226 14 166718 18 311395 499339 499339 N/A column (e) = zero false false false false false false false false false false Accounting Fees 4020 4020 0 0 Part II :ines 1-13 Description of assets on Balance Sheet in Part II. Addreued Interest 3961 municipal interest received 7958 Fidelity Mgmt Fees 8511 8511 0 0 Excise tax of undist income Form 4720 87004 87004