2024-05-15T17:29:24-04:00 2023-12-31 860540978 JOHNSON GOFF PLLC 20830 N TATUM BLVD STE 240 PHOENIX AZ 85050 990PF 2023-01-01 766099805 THE KENSAN TRUST KENS 4806875880 34522 N SCOTTSDALE RD STE 120-502 SCOTTSDALE AZ 85266 CIA DEVAN TRUSTEE 4806875880 2024-05-13 CIA DEVAN XXX-XX-XXXX true THOMAS R JOHNSON EA P00055795 4809480060 2024-05-13 2023 2023-04-26 12:10:37Z X 711346 X X 10581 10581 10581 4797 136361 118 15378 10699 10581 2675 2675 2675 112 112 112 3936 3936 3936 6723 6723 6723 0 47000 47000 53723 6723 6723 47000 -38345 3976 3858 42561 7836 7836 311718 308136 508911 158179 158899 153281 44117 43479 41318 556575 518350 711346 0 X 556575 518350 556575 518350 556575 518350 556575 -38345 120 518350 518350 118 55 55 55 55 false false false false false false false true true TX true false false false false true N/A CIA DEVAN 4806875880 35422 N SCOTTSDALE RD STE 120-502 SCOTTSDALE AZ 85266 false false false false false false false false false false false false false false false false false false false false CIA DEVAN 35422 N SCOTTSDALE RD STE 120-502 SCOTTSDALE AZ 85266 TRUSTEE 000.00 0 0 0 NONE NONE N/A 665913 16855 0 682768 682768 10242 672526 33626 33626 55 55 33571 33571 33571 47000 47000 33571 14863 14863 47000 33571 13429 28292 0 28292 14863 13429 X SONORAN ARTS LEAGUE 7100 E CAVE CREEK RD 144 CAVE CREEK AZ 85331 501(C)(3) UNRESTRICTED GENERAL SUPPORT 1000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 101681289 501(C)(3) UNRESTRICTED GENERAL SUPPORT 5000 ACLU FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10004 501(C)(3) UNRESTRICTED GENERAL SUPPORT 5000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 I ST NW STE 900 WASHINGTON DC 20005 501(C)(3) UNRESTRICTED GENERAL SUPPORT 5000 CONSERVATION FLORIDA INC 37 N ORANGE AVE STE 323 ORLANDO FL 32801 501(C)(3) UNRESTRICTED GENERAL SUPPORT 1000 HISTORIC HARRISVILLE INC PO BOX 79 69 MAINSTREET HARRISVILLE NH 03450 501(C)(3) UNRESTRICTED GENERAL SUPPORT 2500 SAVE THE MANATEE CLUB 500 N MAITLAND AVE STE 210 MAITLAND FL 32751 501(C)(3) UNRESTRICTED GENERAL SUPPORT 1000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 501(C)(3) UNRESTRICED GENERAL SUPPORT 4000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST 10TH FL NEW YORK NY 10038 501(C)(3) UNRESTRICTED GENERAL SUPPORT 10000 DESERT BOTANICAL GARDEN 1201 N GALVIN PARKWAY PHOENIX AZ 85008 501(C)(3) UNRESTRICTED GENERAL SUPPORT 2000 THE MANADNOCK CONSERVANCY PO BOX 337 KEENE NH 03431 501(C)(3) UNRESTRICTED GENERAL SUPPORT 5000 MCDOWELL SONORAN CONSERVANCY 15300 N 90TH ST STE 400 SCOTTSDALE AZ 85260 501(C)(3) UNRESTRICTED GENERAL SUPPORT 2000 FRIENDS OF CATALINA STATE PARK 11570 N ORACLE RD TUCSON AZ 85737 501(C)(3) UNRESTRICTED GENERAL SUPPORT 500 PHOENIX ANIMAL CARE COALITION 10645 N TATUM BLVD 200-516 PHOENIX AZ 85028 501(C)(3) UNRESTRICTED GENERAL SUPPORT 2000 CAREFREE PARK PO BOX 6133 CAREFREE AZ 85377 501(C)(3) UNRESTRICTED GENERAL SUPPORT 1000 47000 14 10581 14 118 4679 10699 4679 15378 false false false false false false false false false false ACCOUNTING FEES 2675 2675 2675 DISNEY WALT CO 2022-10 PURCHASE 2023-09 1714 2215 -501 ESTEE LAUDER COMPANIES INC. 2023-05 PURCHASE 2023-09 4914 6690 -1776 ISHARES TR SHORT TREAS BD 2023-05 PURCHASE 2023-06 9042 9040 2 US BANCORP 2023-01 PURCHASE 2023-05 3335 5226 -1891 US BANCORP 2023-02 PURCHASE 2023-05 1276 2132 -856 US BANCORP 2023-03 PURCHASE 2023-05 1537 1869 -332 AUTOMATIC DATA PROCESSING INC 2019-07 PURCHASE 2023-03 5545 4156 1389 BANK AMERICA CORP 2020-11 PURCHASE 2023-09 3941 4075 -134 BECTON DICKINSON & COCOM 2019-07 PURCHASE 2023-11 1632 1724 -92 BECTON DICKINSON & COCOM 2020-02 PURCHASE 2023-11 4195 4468 -273 BLACKROCK INC 2021-06 PURCHASE 2023-02 2139 2636 -497 BLACKROCK INC 2021-06 PURCHASE 2023-05 1254 1757 -503 BRISTOL-MEYERS SQUIBBCO COM 2019-08 PURCHASE 2023-05 3760 2566 1194 BRISTOL-MEYERS SQUIBBCO COM 2019-07 PURCHASE 2023-05 1027 664 363 BRISTOL-MEYERS SQUIBBCO COM 2019-07 PURCHASE 2023-08 5185 3762 1423 BRISTOL-MEYERS SQUIBBCO NOTE 2020-11 PURCHASE 2023-07 5893 6002 -109 CAPITAL ONE FINL CORP 2020-05 PURCHASE 2023-04 5000 5001 -1 CISCO SYSTEMS INC 2019-07 PURCHASE 2023-11 1296 1556 -260 CITIGROUP INC NOTE 2020-11 PURCHASE 2023-11 3931 4072 -141 COSTCO WHOLESALE CORP COM 2019-07 PURCHASE 2023-05 995 564 431 CVS HEALTH CORP 2020-11 PURCHASE 2023-11 3877 4060 -183 DISNEY WALT CO 2019-07 PURCHASE 2023-09 4080 7131 -3051 DISNEY WALT CO 2021-12 PURCHASE 2023-09 3020 5694 -2674 ELI LILLY & CO 2019-07 PURCHASE 2023-03 1334 430 904 ELI LILLY & CO 2022-03 PURCHASE 2023-03 1001 820 181 ELI LILLY & CO 2019-07 PURCHASE 2023-05 1303 323 980 ESTEE LAUDER COMPANIES INC. 2020-03 PURCHASE 2023-09 2303 2429 -126 FIFTH THIRD BANCORP 2020-07 PURCHASE 2023-01 5914 6020 -106 MCDONALDS CORP 2019-07 PURCHASE 2023-05 1471 1070 401 MCDONALDS CORP 2019-07 PURCHASE 2023-11 2690 2139 551 MORGAN STANLEY MTN 2021-01 PURCHASE 2023-09 3893 4137 -244 NEXTERA ENERGY INC 2019-07 PURCHASE 2023-05 534 369 165 NEXTERA ENERGY INC 2021-06 PURCHASE 2023-05 458 435 23 PEPSICO INC 2019-07 PURCHASE 2023-11 1004 801 203 PROCTOR & GAMBLE CO 2015-07 PURCHASE 2023-12 5806 3074 2732 PROGRESSIVE CORP COM 2019-07 PURCHASE 2023-03 1668 966 702 PROGRESSIVE CORP COM 2019-07 PURCHASE 2023-05 1079 644 435 TJX COMPANIES INC 2022-03 PURCHASE 2023-11 1092 743 349 UNITED STATES TREAS NTS 2020-11 PURCHASE 2023-06 4930 5054 -124 US BANCORP 2019-07 PURCHASE 2023-05 2059 3861 -1802 US BANCORP 2021-01 PURCHASE 2023-05 3190 4801 -1611 VERALTO CORP COM 2019-07 PURCHASE 2023-10 1502 984 518 VERALTO CORP COM 2021-06 PURCHASE 2023-10 150 170 -20 VISA INC 2021-12 PURCHASE 2023-11 1223 1056 167 WCM FOCUSED INTL GROWTH FUND 2019-07 PURCHASE 2023-05 1178 982 196 ALPHABET INC 2017-12 PURCHASE 2023-11 1634 638 996 APPLE INC 2017-12 PURCHASE 2023-05 4330 1066 3264 APPLE INC 2017-12 PURCHASE 2023-11 910 213 697 APPLE INC 2017-12 PURCHASE 2023-11 1889 426 1463 MICROSOFT CORP 2017-12 PURCHASE 2023-05 3110 853 2257 BONDS 158899 153281 STOCK FUNDS 14467 18124 STOCKS 293669 490787 US TREASURY/AGENCY SECURITIES AT COST 43479 41318 EXPENSES INVESTMENT FEES 3936 3936 3936 BOOK TO TAX 120 FOREIGN TAX PAID 64 64 64 FEDERAL TAX 48 48 48