2024-11-14T12:59:20-05:00 2023-12-31 860352598 THOMAS ZOLLARS & LYNCH LTD 3330 E INDIAN SCHOOL RD PHOENIX AZ 850185018 990PF 2023-01-01 274620211 CLAIRE & JOHN RADWAY FOUNDATION CLAI 6024638852 PO BOX 6009 MESA AZ 85216 JOE D CANNON TRUSTEE 9286853306 2024-11-07 true false PATRICK A THOMAS P00004553 6029558530 2024-11-07 2023 2024-10-15 13:58:12Z X 9226396 X 4655058 20274 20274 76001 76001 -33557 897302 10463 4717776 106738 32818 32818 2500 2500 28663 28663 1688 1688 65669 30351 35318 405000 405000 470669 30351 440318 4247107 76387 235937 416496 416496 50070 2073674 2082283 3935034 5977978 6727617 4221041 8468148 9226396 0 X 5413 5413 4215628 8462735 4221041 8468148 4221041 8468148 4221041 4247107 8468148 8468148 20000 US TREASURY NOTE .125 D 2023-02-14 2023-07-15 20000 20000 300000 US TREASURY NOTE .5 D 2023-02-14 2023-11-30 300000 300000 4361 SH VANGUARD SHRT INF D 2016-03-30 2023-12-12 207541 213957 -6416 -6416 889 SH VANGUARD SHRT INF D 2020-10-29 2023-12-12 42308 45052 -2744 -2744 50000 US TREASURY NOTE 7.125 D 1994-05-10 2023-02-15 50000 47945 2055 2055 775 SH 3M CO D 2007-01-05 2023-06-09 77453 59885 17568 17568 200000 US TREASURY BILL 1/23 D 2023-06-20 2023-12-21 200000 200000 10463 1062 1062 1062 476 1500 1976 914 914 false false false false false false false true true AZ true false false false false true N/A THOMAS ZOLLARS & LYNCH LTD 6029558530 3330 E INDIAN SCHOOL RD PHOENIX AZ 85018 false false false false false false false false false false false false false false false false false false false false JOE D CANNON PO BOX 6009 MESA AZ 85216 TRUSTEE 5.00 32818 0 0 NONE NONE N/A 4899483 245107 0 5144590 5144590 77169 5067421 253371 253371 1062 1062 252309 252309 252309 440318 440318 252309 33750 750 40750 40000 115250 440318 252309 188009 303259 0 33750 269509 750 40750 40000 188009 X HOSPICE OF THE VALLEY 1510 E FLOWER ST PHOENIX AZ 85014 NONE PC GENERAL PURPOSES 10000 PHOENIX SYMPHONY 1 NORTH 1ST STREET PHOENIX AZ 85004 NONE PC GEENRAL PURPOSES 25000 MAYO CLINIC 5777 E MAYO BLVD PHOENIX AZ 85054 NONE PC GENERAL PURPOSES 10000 ASU SCHOOL OF MUSIC 50 E GAMMAGE PKWY TEMPE AZ 85281 NONE PC GENERAL PURPOSES 10000 HAWAII PREPATORY ACADEMY 65-1692 KOHALA MOUNTAIN R WAIMEA HI 96743 NONE PC GENERAL PURPOSES 10000 FRIENDS OF PUBLIC RADIO KBAQ PO BOX 62228 PHOENIX AZ 850822228 NONE PC GENERAL PURPOSES 10000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 NONE PC GENERAL PURPOSES 10000 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 NONE PC GENERAL PURPOSES 25000 LOWELL OBSERVATORY 1400 W MARS HILL RD FLAGSTAFF AZ 86001 NONE PC GENERAL PURPOSES 25000 HAWAII PREPATORY ACADEMY 65-1692 KOHALA MOUNTAIN R WAIMEA HI 96743 NONE PC GENRAL PURPOSES 10000 PHOENIX SYMPHONY 1 NORTH 1ST STREET PHOENIX AZ 85004 NONE PC GENERAL PURPOSES 40000 FRIENDS OF PUBLIC RADIO KBAQ PO BOX 62228 PHOENIX AZ 850822228 NONE PC GENERAL PURPOSES 10000 HOSPICE OF THE VALLEY 1510 E FLOWER ST PHOENIX AZ 85014 NONE PC GENERAL PURPOSES 10000 HOOVER INSTITUTE 434 GALVEZ MALL STANFORD CA 94305 NONE PC GENERAL PURPOSES 30000 MAYO CLINIC 5777 E MAYO BLVD PHOENIX AZ 85054 NONE PC GENERAL PURPOSES 10000 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 NONE PC GENERAL PURPOSES 25000 ASU SCHOOL OF MUSIC 50 E GAMMAGE PKWY TEMPE AZ 85281 NONE PC GENERAL PURPOSES 10000 LOWELL OBSERVATORY 1400 W MARS HILL RD FLAGSTAFF AZ 86001 NONE PC GENERAL PURPOSES 125000 405000 14 20274 14 76001 18 -33557 62718 62718 false false false false false false false false false false X X 1 RADWAY REVOCABLE TRUST PO BOX 6009 MESA AZ 85216 4650520 X X 1 1340 SHARES ALPHABET CL A STOCK 182575 2023-11-20 1 1200 SHARES EMERSON ELECTRIC STO 106548 2023-11-20 1 795 SHARES OMNICOM STOCK 62940 2023-11-20 1 2860 SHARES VANGUARD SHORT INFL 135764 2023-11-20 1 300000 US TREASURY BILL 1/24 297723 2023-11-20 1 890 SHARES AMERICAN EXPRESS 145827 2023-11-20 1 1940 SHARES INTEL CORP STOCK 86796 2023-11-20 1 955 SHARES PIMCO ENHANCED STOCK 95519 2023-11-20 1 1070 SHARES VANGUARD FTSE DEV MK 48899 2023-11-20 1 250000 US TREASURY BILL 3/24 245823 2023-11-20 1 1155 SHARES APPLE INC STOCK 221125 2023-11-20 1 885 SHARES JOHNSON & JOHNSON STO 132670 2023-11-20 1 800 SHARES PROCTOR & GAMBLE STOC 120216 2023-11-20 1 250000 US TREASURY NOTE 2.0 245586 2023-11-20 1 250000 US TREASURY BILL 4/24 244573 2023-11-20 1 1560 SHARES BIO-TECHNE CORP STOC 99200 2023-11-20 1 1125 SHARES MEDTRONIC STOCK 84555 2023-11-20 1 800 SHARES STATE STREET CORP STO 55960 2023-11-20 1 300000 US TREASURY NOTE .5 299578 2023-11-20 1 200000 FHLB 4.8 198823 2023-11-20 1 675 SHARES CHEVRON CORP STOCK 97457 2023-11-20 1 580 SHARES MICROSOFT CORP STOCK 218915 2023-11-20 1 1300 SHARES COCA-COLA CO STOCK 74620 2023-11-20 1 250000 US TREASURY NOTE 2.75 248398 2023-11-20 1 212976 SHARES SCHWAB US TREAS 212976 2023-11-20 1 420 SHARES COSTCO WHOLESALE CORP 243936 2023-11-20 1 550 SHARES NORFOLK SOUTHERN CO S 116666 2023-11-20 1 320 SHARES SPDR GOLD STOCK 58678 2023-11-20 1 200000 US TREASURY BILL 12/23 199089 2023-11-20 TAX RETURN PREPARATION & ACCOUNT 2500 2500 2840 SH ALPHABET CL A 313715 396720 890 SH AMERICAN EXPRESS CO 145827 166733 2415 SH APPLE INC 387281 464960 1300 SH AUTO DATA PROCCESSING 312234 302861 900 SH BERKSHIRE HATHAWAY 271872 320994 2460 SH BIO-TECHNE CORP 173344 189814 1045 SH CHEVRON CORP 161134 155872 820 SH COSTCO WHOLESALE CO 426260 541266 1200 SH EMERSON ELECTRIC CO 106548 116796 1700 SH EXPEDITORS INTL 181509 216240 5840 SH INTEL CORP 187839 293460 1655 SH JOHNSON & JOHNSON 269199 259405 1300 SH MCDONALDS CORP 346892 385463 4325 SH MEDTRONIC PLC 328971 356293 1310 SH MICROSOFT CORP 391413 492612 1500 SH NORFOLK SOUTHERN CO 348694 354570 2295 SH OMNICOM GROUP INC 180128 198540 475 SH PHILLIPS 66 48174 63241 1600 SH PROCTOR & GAMBLE 241544 234464 1700 SH STATE STREET CORP 125233 131682 575 SH STRYKER CORP 138098 172190 1300 SH THE COCA-COLA CO 74620 76609 475 SH THERMO FISHER SCIENTIFIC 254398 252125 775 SH 3M CO 955 SH PIMCO ENHANCED SHRT 95519 95299 1070 SH SPDR GOLD SHARES 184025 204552 1070 SH VANGUARD FTSE DEVELOPED 48899 51253 7309 SH VANGUARD SHORT INFLATION 234608 233603 2073674 2082283 INVESTMENT ADVISOR FEES 28663 28663 FOREIGN TAX WITHHELD 1688 1688