2024-05-10T10:34:16-05:00 2023-12-31 453635408 TFO FAMILY OFFICE PARTNERS INC 5060 NORTH 40TH STREET SUITE 200 PHOENIX AZ 85018 990PF 2023-01-01 454968025 PIKE-JACKSON FOUNDATION INC PIKE 9083348492 5648 N DELOS CIRCLE PARADISE VALLEY AZ 85253 THOMAS PIKE TRUSTEE 9083348492 2024-05-08 1 THOMAS PIKE 999009999 1 CHRISTINE JOHNSON P00752232 6024662611 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2930926 X 0 X 57085 57085 -40304 530092 0 16781 57085 0 0 0 6889 201 0 16510 16510 0 23399 16711 0 88000 88000 111399 16711 88000 -94618 40374 1 1 1 2838875 2744257 2930925 2838876 2744258 2930926 0 0 X 0 0 0 0 2838876 2744258 2838876 2744258 2838876 2744258 2838876 -94618 0 2744258 0 2744258 66 SH ISHARES RUSSELL 1000 VALUE ETF 2022-04-18 2023-09-25 10149 10875 -726 -726 53 SH ISHARES RUSSELL 1000 GROWTH ETF 2021-06-24 2023-09-25 14208 14295 -87 -87 20000 SH AMAZON COM INC NOTE RATE 4.70 % MATURES 11/29/2024 2023-01-13 2023-12-06 19913 20063 -150 -150 18000 SH APPLE INC NTS B/E 00.750% 051123 DTD051120 FC111120 CALL@MW+10BP 2022-05-16 2023-05-11 18000 18000 0 0 18000 SH CANADIAN IMPERIAL BANK 00.950% 062323 DTD062320 FC122320 NTS B/E 2022-04-21 2023-01-03 17666 17666 0 0 20000 SH CANADIAN IMPERIAL BANK 00.950% 062323 DTD062320 FC122320 NTS B/E 2021-07-26 2023-01-03 19629 20042 -413 -413 16000 SH CANADIAN IMPERIAL BANK 00.950% 062323 DTD062320 FC122320 NTS B/E 2022-04-21 2023-06-23 16000 16000 0 0 18000 SH COMCAST CORP NOTE RATE 3.70 % MATURES 04/15/2024 CALLABLE DATED DAT 2021-07-26 2023-05-10 17823 18511 -688 -688 54000 SH CONOCOPHILLIPS CO NOTE RATE 2.125 % MATURES 03/08/2024 CALLABLE 2022-04-21 2023-05-25 52736 53118 -382 -382 22000 SH GENL MOTORS FINL CO INC 01.700% 081823 DTD082020 FC021821 CALL@MW+2 2022-07-06 2023-08-18 22000 22000 0 0 4000 SH GOLDMAN SACHS GROUP INC 03.200% 022323 DTD012318 FC082318 CALL@MW+15 2021-07-26 2023-02-23 4000 4000 0 0 18000 SH JPMORGAN CHASE & CO B/E 03.375% 050123 DTD050113 FC110113 2021-07-26 2023-05-01 18000 18000 0 0 4000 SH MITSUBISHI UFJ FIN GRP 03.455% 030223 DTD030218 FC090218 NTS B/E 2021-07-26 2023-03-02 4000 4000 0 0 18000 SH MORGAN STANLEY RATE 3.875 % MATURES 04/29/2024 DATED DATE 04/28/201 2021-07-26 2023-12-06 17870 18228 -358 -358 82 SH ABBVIE INC COM 2021-07-26 2023-05-09 12064 11649 415 415 21 SH ADOBE INC 2022-03-03 2023-01-09 7224 8928 -1704 -1704 67 SH ALPHABET INC CL A 2022-04-18 2023-01-09 5968 8349 -2381 -2381 63 SH AMAZON.COM INC 2022-07-18 2023-01-09 5562 9391 -3829 -3829 187 SH BANK OF AMERICA CORP 2022-04-18 2023-01-09 6371 7326 -955 -955 33 SH CROWDSTRIKE HLDGS INC CL A 2022-04-18 2023-01-09 3251 7309 -4058 -4058 95 SH DATADOG INC 2022-08-31 2023-01-09 6369 9844 -3475 -3475 71 SH WALT DISNEY CO 2022-04-18 2023-01-09 6741 8759 -2018 -2018 22 SH MASTERCARD INC CL A 2022-04-18 2023-01-09 8191 7801 390 390 12 SH MICROSOFT CORP 2022-04-18 2023-01-09 2748 3350 -602 -602 38 SH NVIDIA CORPORATION 2022-04-18 2023-01-09 6004 7912 -1908 -1908 39 SH PALO ALTO NETWORKS INC 2022-04-18 2023-01-09 5326 7958 -2632 -2632 45 SH SALESFORCE, INC 2022-04-18 2023-01-09 6646 8381 -1735 -1735 17 SH SERVICENOW INC 2022-04-18 2023-01-09 6553 8441 -1888 -1888 174 SH THE TRADE DESK INC CL A 2022-04-18 2023-01-09 7761 10089 -2328 -2328 60 SH WORKDAY INC CL A 2022-08-31 2023-01-09 9863 9798 65 65 20 SH ASML HOLDING NV SPON ADR 2022-07-18 2023-01-09 12498 9427 3071 3071 4 SH ADOBE INC 2021-07-26 2023-01-09 1376 2487 -1111 -1111 20 SH ALPHABET INC CL A 2021-07-26 2023-01-09 1782 2676 -894 -894 20 SH AMAZON.COM INC 2021-07-26 2023-01-09 1766 3697 -1931 -1931 102 SH BANK OF AMERICA CORP 2021-07-26 2023-01-09 3475 3891 -416 -416 20 SH CROWDSTRIKE HLDGS INC CL A 2021-07-30 2023-01-09 1970 4438 -2468 -2468 27 SH WALT DISNEY CO 2021-07-26 2023-01-09 2563 4673 -2110 -2110 7 SH MASTERCARD INC CL A 2021-07-26 2023-01-09 2606 2749 -143 -143 25 SH MICROSOFT CORP 2018-01-03 2023-01-09 5725 4392 1333 1333 20 SH NVIDIA CORPORATION 2021-07-26 2023-01-09 3160 3837 -677 -677 18 SH PALO ALTO NETWORKS INC 2021-07-30 2023-01-09 2458 2531 -73 -73 11 SH SALESFORCE, INC 2021-07-26 2023-01-09 1625 2727 -1102 -1102 5 SH SERVICENOW INC 2021-07-26 2023-01-09 1927 2922 -995 -995 41 SH THE TRADE DESK INC CL A 2021-09-28 2023-01-09 1829 2866 -1037 -1037 1500 SH CITIGROUP GLOBAL MARKETS CA-GEARS SPX 08/17/2023 2021-08-13 2023-08-17 15109 15000 109 109 2000 SH CITIGROUP GLOBAL MARKETS CA-GEARS MXEA 10/03/2023 2021-09-28 2023-10-03 19593 20000 -407 -407 3000 SH GS FINANCE CORP CA-GEARS SPX 08/03/2023 2021-07-29 2023-08-03 31729 30000 1729 1729 1500 SH GS FINANCE CORP CA-GEARS SPX 05/18/2023 2021-08-13 2023-05-18 15000 15000 0 0 2500 SH GS FINANCE CORP CA-GEARS SPX 10/03/2023 2021-09-28 2023-10-03 25000 25000 0 0 2200 SH GS FINANCE CORP CA-GEARS MXEA 11/02/2023 2021-10-28 2023-11-02 20265 22000 -1735 -1735 -40304 561 0 561 0 561 1000 0 0 0 1000 15 424 424 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A THOMAS PIKE 9083348492 5648 N DELOS CIR PARADISE VALLEY AZ 85253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS PIKE 5648 N DELOS CIR PARADISE VALLEY AZ 85253 TRUSTEE 1.00 0 0 0 JOANNE PIKE 5648 N DELOS CIR PARADISE VALLEY AZ 85253 TRUSTEE 1.00 0 0 0 CHRISTOPHER PIKE 5648 N DELOS CIR PARADISE VALLEY AZ 85253 TRUSTEE 1.00 0 0 0 STEPHEN PIKE 5648 N DELOS CIR PARADISE VALLEY AZ 85253 TRUSTEE 1.00 0 0 0 MICHAEL LAMOTTA 5 BARTLES CORNER ROAD FLEMINGTON NJ 08822 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2792185 26571 0 2818756 0 0 2818756 42281 2776475 138824 138824 561 561 138263 0 138263 0 138263 88000 0 88000 138263 0 0 18573 3932 4360 39347 66212 88000 0 0 0 88000 0 50263 50263 15949 0 0 0 0 0 0 0 15949 15949 THOMAS PIKE JOANNE PIKE X MAKE A WISH AZ 2901 N 78TH ST SCOTTSDALE AZ 85251 PC TO SUPPORT KIDS' SUMMER WISHES AND ACTIVITIES 15000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC TO HELP THE MEDICAL CENTER ACHIEVE ITS GOALS TO HELP PEOPLE IN NEED 10000 TELLURIDE MEDICAL CENTER PO BOX 1229 TELLURIDE CO 81435 PC TO SUPPORT THE MEDICAL CENTER ACHIEVE ITS GOALS TO HELP PEOPLE IN NEED 3000 TELLURIDE MOUNTAIN CLUB PO BOX 1201 TELLURIDE CO 81435 PC TO SUPPORT PRESERVATION AND ENHANCEMENT OF OUTDOOR RECREATION 25000 TELLURIDE SCIENCE CENTER PO BOX 2429 TELLURIDE CO 81435 PC CONTRIBUTION TO SUPPORT EDUCACTION AND SCHOLARSHIP PROGRAMS 10000 UNIVERSITY OF DELEWARE 83 EAST MAIN STREET NEWARK DE 19716 PC TO SUPPORT THE EDUCATIONAL AND SCHOLARSHIP PROGRAMS OF THE UNIV OF DELAWARE 15000 SPECIAL FRIENDS FOUNDATION 928 LINDALE AVE DREXEL HILL PA 19026 PC TO SUPPORT INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TO ACHIEVE GREATER INDEPENDENCE AND ENHANCED QUALITY OF LIFE. 10000 88000 0 14 57085 18 -40304 0 16781 0 16781 0 0 0 0 0 0 0 0 0 0 UBS 2235- SECURITIES AT COST 1185469 1186373 UBS 2236- SECURITIES AT COST 179699 178988 UBS 2238- SECURITIES AT COST 473000 553493 UBS 7103- SECURITIES AT COST 906089 1012071 PROFESSIONAL MANAGEMENT FEES 16510 16510 0 FOREIGN TAXES PAID 201 201 0 EXCISE TAX 6688 0 0