2024-08-27T09:19:25-07:00 2023-12-31 860661421 CARNEAL & HUNT PLC 1222 E MISSOURI AVE STE 200 PHOENIX AZ 85014 990PF 2023-01-01 201539507 CRAIG AND BARBARA BARRETT FOUNDATION CRAI 6028407439 4617 E OCOTILLO PARADISE VALLEY AZ 85253 CRAIG BARRETT President 2024-08-27 true true Robert G Carneal P00311217 6029578366 2023 2024-08-08 14:25:15Z X 1199707 X 1996108 1260 1260 20 20 7586 2001306 1893399 2004974 1894679 2888 15000 10 17898 0 0 1663204 1663204 1681102 0 1663204 323872 1894679 875835 1199707 1199707 875835 1199707 1199707 0 X 875835 1199707 875835 1199707 875835 1199707 875835 323872 1199707 1199707 877.01 AMER BEACON AHL MNGD FUT STR Y D 2023-08-09 2023-08-10 8712 498 8214 8214 3622.78 BLACKROCK EVENT DRIVEN EQ INST D 2023-08-09 2023-08-10 35352 1948 33404 33404 3625.95 BLACKSTONE ALT MULTI-STRAT I D 2023-08-09 2023-08-10 37921 2146 35775 35775 15789.8 CAUSEWAY INTL VALUE INSTL D 2023-08-09 2023-08-10 305526 11881 293645 293645 384.31 ISHARES SELECT DIVIDEND ETF P 2023-08-09 2023-08-10 44332 2009 42323 42323 7578.69 LAZARD EMERG MKTS CORE EQ I P 2023-08-09 2023-08-10 73962 4519 69443 69443 2080.81 E V GLOBAL MACRO ABS RET ADV I P 2023-08-09 2023-08-10 21239 1195 20044 20044 1313.88 EV HIGH YIELD MUNI INCOME I P 2023-08-09 2023-08-10 10466 693 9773 9773 7374.45 FRANKLIN FED INTM TRM TXFR ADV P 2023-08-09 2023-08-10 81556 5071 76485 76485 16227.1 JPMORGAN EQUITY INCOME I P 2023-08-09 2023-08-10 366402 16181 350221 350221 4508.17 HARDING LOEVNER INTL EQTY INST P 2023-08-09 2023-08-10 115899 5524 110375 110375 4140.6 ISHARES CORE MSCI EAFE ETF P 2023-08-09 2023-08-10 282878 13391 269487 269487 2024.42 ISHARES RUSSELL MID-CAP ETF P 2023-08-09 2023-08-10 149947 6144 143803 143803 814.77 JHF SEAPORT LONG/SHORT FUND I D 2023-08-09 2023-08-10 9103 521 8582 8582 758.48 WESTERN ASSET MACRO OPPORT I P 2023-08-09 2023-08-10 7298 454 6844 6844 845.21 LORD ABBETT NATL TX FR I D 2023-08-09 2023-08-10 8691 571 8120 8120 4858.25 CLEARBRIDGE LARGE CAP GWTH I D 2023-08-09 2023-08-10 290615 14339 276276 276276 2132 VANGUARD RUSSELL 1000 GROWTH D 2023-08-09 2023-08-10 151407 20822 130585 130585 1893399 26336 26336 26336 29584 29584 X 3248 3248 false false false false false false false true true AZ true false false false false true N/A CRAIG BARRETT 6028407439 4617 E OCOTILLO RD PARADISE VALLEY AZ 85253 false false false false false false false false false false false false false false false false false false false false false false BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 852534032 Vice Pres. 0.00 0 CRAIG BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 852534032 President 0.00 0 NONE NONE 0 746371 0 746371 0 746371 11196 735175 36759 36759 26336 26336 10423 10423 10423 1663204 1663204 10423 1444027 680880 724573 1744284 1459427 6053191 1663204 0 10423 1652781 7705972 0 1444027 6261945 680880 724573 1744284 1459427 1652781 BARBARA BARRETT CRAIG BARRETT X ACE SCHOLARSHIPS 1201 E COLFAX AVE 303 DENVER CO 80218 NONE PC ACE MONTANA GENERAL SUPPORT 10000 AMERICAN SCANDINAVIAN FOUNDATION 58 PARK AVENUE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 11000 ARIZONA INTERSCHOLASTIC ASSOCIATION 7007 N 18TH STREET PHOENIX AZ 85020 NONE PC SPONSORSHIP - 2023 AIA STATE ROBOTICS CHAMPIONSHIP 25000 ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PC GAMMAGE VIP FUND 3000 ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE AZ 85250 NONE PC ASU FOUNDERS DAY SPONSORSHIP 8000 BASIS CHARTER SCHOOLS INC 7975 N HAYDEN RD C240 SCOTTSDALE AZ 85258 NONE PC GENERAL SUPPORT 308500 CM RUSSELL MUSEUM 400 13TH STREET NORTH GREAT FALLS MT 59401 NONE PC GENERAL SUPPORT 200000 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTAIN VIEW CA 94043 NONE PC GENERAL SUPPORT 5000 CARNEGIE INSTITUTION OF WASHINGTON 1530 P STREET NW WASHINGTON DC 20005 NONE PC CARNEGIE FUND SPONSORSHIP 35000 DESERT BOTANICAL GARDENS 11201 N GALVIN PKWAY PHOENIX AZ 85008 NONE PC GENERAL SUPPORT 700 GLF GLOBAL LEADERSHIP FOUNDATION 3030 CLARENDON BLVD 7TH FLOOR ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 20000 HEARD MUSEUM 2301 N CENTRAL AVE PHOENIX AZ 85004 NONE PC GENERAL SUPPORT 5075 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA 320 ALEXANDRIA VA 22314 NONE PC DISTINGUISHED AMERICANS AWARD SPONSORSHIP 521230 JUNIOR ACHIEVEMENT OF ARIZONA 636 W SOUTHERN AVE TEMPE AZ 85282 NONE PC GENERAL SUPPORT 10000 MONTANA STATE UNIVERSITY FOUNDATION 1501 S 11TH AVE BOZEMAN MT 59715 NONE PC GENERAL SUPPORT 5000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FT MISSOULA RD MISSOULA MT 59804 NONE PC GENERAL SUPPORT 34000 PHOENIX ZOO 455 N GALVIN PKWY PHOENIX AZ 85008 NONE PC GENERAL SUPPORT 2500 O'CONNOR INSTITUTE PO BOX 66422 PHOENIX AZ 85082 NONE PC SMITHSONIAN WOMEN, FREDRICK DOUGLASS DINNER SPONSORSHIP,ENDOWMENT 113000 SMITHSONIAN INSTITUTION PO BOX 37012 MRC 712 WASHINGTON DC 20013 NONE PC IN SUPPORT OF AMERICAN WOMENS HISTORY MUSEUM 20000 SMITHSONIAN INSTITUTION PO BOX 37012 MRC 712 WASHINGTON DC 20013 NONE PC IN SUPPORT THE NATIONAL MUSEUM OF NATURAL HISTORY 32440 THE PEREGRINE FUND 5668 W FLYING HAWK LANE BOISE ID 83709 NONE PC GENERAL SUPPORT 2093 TROUT UNLIMITED PO BOX 7400 WOOLLY BUGGER WV 25438 NONE PC GENERAL SUPPORT 3000 AMERICAN PURPOSE PO BOX 70522 CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 1000 ARIZONA ACADEMIC DECATHLON 610 E BELL RD 2-152 PHOENIX AZ 85022 NONE PC GENERAL SUPPORT 5000 ARIZONA SCIENCE CENTER 600 E WASHINGTON PHOENIX AZ 85004 NONE PC GENERAL SUPPORT 12500 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA ST PASADENA CA 91125 NONE PC TRUSTEE FUND AND STUDENT INITIATIVE FUND 50000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 NONE PC OVERSEERS GIFT 100000 LINDA MASSA YOUTH HOME PO BOX 7616 MISSOULA MT 59802 NONE PC GENERAL SUPPORT 6000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE PC GENERAL SUPPORT 250 SMITHSONIAN INSTITUTION PO BOX 37012 MRC 712 WASHINGTON DC 20013 NONE PC JAMES SMITHSON SOCIETY SUPPORT 10000 MUSEUM OF NORTHERN ARIZONA 3101 N Fort Valley Road FLAGSTAFF AZ 86001 NONE PC GENERAL SUPPORT 1000 THE CAMPAIGN FOR RAND 1776 MAIN STREET SANTA MONICA CA 90401 NONE PC GENERAL SUPPORT 10000 USS ARIZONA LEGACY FOUNDATION PO BOX 10802 TEMPE AZ 85284 NONE PC GENERAL SUPPORT 25000 AMERICAN INDIAN SCIENCE ENGINEERING POB 90454 ALBUQUERQUE NM 87199 PC GENERAL SUPPORT 300 AMERICAN HEART ASSOC - AZ 1910 W UNIVERSITY DR 205 TEMPE AZ 85281 PC GENERAL SUPPORT 1029 ARIZONA SISTER CITIES 600 E WASHINGTON ST PHOENIX AZ 85004 PC GENERAL SUPPORT 10000 ARIZONA DIAMONBACKS FOUNDATION 401 E JEFFERSON ST PHOENIX AZ 85004 PC GENERAL SUPPORT 537 ARIZONA WOMEN HISTORY ALLIANCE PO BOX 26247 TEMPE AZ 85285 PC GENERAL SUPPORT 2000 BANNER HEALTH FOUNDATION 2901 N CENTRAL AVE 160 PHOENIX AZ 85012 PC GENERAL SUPPORT 1000 BARROWS NEUROLOGICAL FOUNDATION 2910 N 3RD STREET 450 PHOENIX AZ 85013 PC GENERAL SUPPORT 10000 BRCC FUND 1144 S 500 W SALT LAKE CITY UT 84101 PC GENERAL SUPPORT 2500 CENTER FOR ABUSED CHILDREN 3900 E CAMELBACK RD STE 300 PHOENIX AZ 85018 PC GENERAL SUPPORT 500 CORVALLIS MIDDLE SCHOOL 1151 EASTSIDE HWY CORVALLIS MT 59828 PC TEAM TRIP SPONSORSHIP 500 COUNCIL OF AMERICAN AMBASSADORS 888 17 ST NW STE 306 WASHINGTON DC 20006 PC GENERAL SUPPORT 1000 HISTORICAL LEAGUE 1800 N COLLEGE AVE TEMPE AZ 85288 PC GENERAL SUPPORT 5000 INTERNATIONAL WOMEN'S FORUM - AZ PO BOX 44722 PHOENIX AZ 85064 PC GENERAL SUPPORT 1000 HERO INC - MOVIE TO MOVEMENT 117A PACKERLAND DR GREEN BAY WI 54303 PC VULNERABLE PEOPLE PROJECT SPONSORSHIP 3000 NAT'L ALLIANCE FOR PUBLIC CHARTER S 800 CONNECTICUT AVE NW 300 WASHINGTON DC 20006 PC GENERAL SUPPORT 1000 PHOENIX COMMITTEE ON FOREIGN RELATI 1934 E CAMELBACK RD 120-421 PHOENIX AZ 85016 PC GENERAL SUPPORT 5000 SEEDS OF PEACE 370 LEXINGTON AVE 201 NEW YORK NY 10017 PC ANNUAL GALA SPONSORSHIP 1250 UNITED SERVICES ORG PO BOX 94860 WASHINGTON DC 20077 PC GENERAL SUPPORT 10000 THE TIBET FUND 241 E 32ND STREET NEW YORK NY 10016 PC GENERAL SUPPORT 1050 US UKRAINE FOUNDATION 6312 SEVEN CORNERS CTR 361 FALLS CHURCH VA 22044 PC GENERAL SUPPORT 10000 WOODROW WILSON CENTER 1300 PENNSYLVANIA AVE NW WASHINGTON DC 20004 PC GENERAL SUPPORT 1250 1663204 14 1260 14 20 18 7586 8866 8866 false false false false false false false false false false X X 1 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 8682 X 2 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 35395 X 3 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 37927 X 4 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 303796 X 5 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 44307 X 6 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 73665 X 7 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 21266 X 8 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 10458 X 9 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 81561 X 10 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 366895 X 11 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 115139 X 12 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 280112 X 13 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 149301 X 14 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 9101 X 15 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 7327 X 16 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 8697 X 17 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 289892 X 18 CRAIG AND BARBARA BARRETT 4617 E OCOTILLO PARADISE VALLEY AZ 85253 150199 X 1 877.01 SHARES AMER BEACON AHL MNGD FUT STR Y 8682 2023-08-09 2 3622.78 SHARES BLACKROCK EVENT DRIVEN EQ INST 35395 2023-08-09 3 3625.95 SHARES BLACKSTONE ALT MULTI-STRAT I 37927 2023-08-09 4 15789.8 SHARES CAUSEWAY INTL VALUE INSTL 303796 2023-08-09 5 384.31 SHARES ISHARES SELECT DIVIDEND ETF 44307 2023-08-09 6 7578.69 SHARES LAZARD EMERG MKTS CORE EQ I 73665 2023-08-09 7 2080.81 SHARES E V GLOBAL MACRO ABS RET ADV I 21266 2023-08-09 8 1313.88 SHARES EV HIGH YIELD MUNI INCOME I 10458 2023-08-09 9 7374.45 SHARES FRANKLIN FED INTM TRM TXFR ADV 81561 2023-08-09 10 16227.1 SHARES JPMORGAN EQUITY INCOME I 366895 2023-08-09 11 4508.17 SHARES HARDING LOEVNER INTL EQTY INST 115139 2023-08-09 12 4140.6 SHARES ISHARES CORE MSCI EAFE ETF 280112 2023-08-09 13 2024.42 SHARES ISHARES RUSSELL MID-CAP ETF 149301 2023-08-09 14 814.77 SHARES JHF SEAPORT LONG/SHORT FUND I 9101 2023-08-09 15 758.48 SHARES WESTERN ASSET MACRO OPPORT I 7327 2023-08-09 16 845.21 SHARES LORD ABBETT NATL TX FR I 8697 2023-08-09 17 4858.25 SHARES CLEARBRIDGE LARGE CAP GWTH I 289892 2023-08-09 18 2132 SHARES VANGUARD RUSSELL 1000 GROWTH 150199 2023-08-09 2888 0 0 0 FEES 10 2023 EST 15000