2024-11-14T15:32:13-06:00 2023-12-31 860737675 VILLANUEVA & COMPANY PC 3707 N 7TH ST STE 125 PHOENIX AZ 85014 990PF 2023-01-01 860818957 WITHYCOMBE FOUNDATION WITH 4809057155 5615 E CACTUS WREN RD PARADISE VALLEY AZ 85253 F KEITH WITHYCOMBE TRUSTEE 4809057155 2024-11-11 1 1 BRENT A VILLANUEVA P00539555 6022359414 2024-11-11 2023 2024-10-15 13:58:12Z X 58435 X 5217 1479 1479 -6694 57219 0 2 1479 0 0 0 1100 1100 0 446 446 0 1546 1546 0 12500 12500 14046 1546 12500 -14044 0 1105 6844 6844 65732 51591 51591 66837 58435 58435 0 0 X 66837 58435 66837 58435 66837 58435 66837 -14044 5642 58435 0 58435 BLACKROCK EQUITY DIVIDEND I 2023-07-26 89 86 3 3 DELAWARE VALUE INSTL 2023-07-26 42 40 2 2 FEDERATED HERMES KAUFM LG C 2023-07-26 162 138 24 24 FEDERATED HRMS STR VAL DIV 2023-07-26 11643 12357 -710 -710 WESTERN ASSET CORE BD I 2023-07-26 109 109 0 0 AB CONCENTRATED GW ADV 2023-07-26 1715 1826 -111 -111 ALLSPRING SPECIAL MDCP VL I 2023-02-28 3227 3312 -85 -85 AMG GW&K ESG BOND I 2023-07-26 1051 1325 -265 -265 ARISTOTLE VALUE EQUITY I 2023-07-26 2999 2870 129 129 BLACKROCK EQUITY DIVIDEND I 2023-07-26 3038 3469 -431 -431 CAMBIAR SMID INVESTOR 2023-07-26 2966 3075 -109 -109 CLEARBRIDGE INTL GROWTH I 2023-07-26 443 476 -33 -33 CLEARBRIDGE SMALL CAP GWTH I 2023-07-26 1089 1376 -287 -287 ARTISAN DEVELOPING WORLD ADV 2023-07-26 36 69 -33 -33 COLUMBIA DIVIDEND INCOME INST 2023-07-26 417 391 26 26 CONGRESS MID CAP GROWTH INSTL 2023-07-26 1825 2202 -377 -377 DELAWARE VALUE INSTL 2023-07-26 3018 3669 -651 -651 FEDERATED HERMES KAUFM LG C IS 2023-07-26 1424 2102 -678 -678 FEDERATED HRMS TTL RET BD IS 2023-07-26 757 884 -118 -118 FRANKLIN MUTUAL INTL VALUE Z 2023-07-26 512 457 55 55 FULLER&THALER BHV SMCP GW I 2023-02-08 1148 1414 -266 -266 HARTFORD WORLD BOND I 2023-07-26 912 978 -63 -63 INVESCO EQV EM MKT ALL CAP Y 2023-07-26 92 117 -25 -25 JPMORGAN LARGE CAP GROWTH I 2023-07-26 195 255 -60 -60 LOOMIS GROWTH Y 2023-07-26 1866 1934 -68 -68 MFS MID CAP GROWTH I 2023-02-08 1691 1898 -207 -207 NEUBERGER INTRINSIC VALUE INST 2023-07-26 2723 3050 -327 -327 PGIM JENN GLBL OPPORTUNITIES Z 2023-07-26 123 157 -34 -34 PGIM TOTAL RETURN BOND Z 2023-07-26 1006 1213 -195 -195 T ROWE PRICE JAPAN FUND 2023-07-26 659 1035 -376 -376 TORTOISE ENRGY INFR TOT RET I 2023-07-26 832 545 287 287 VIRTUS KAR SM-CAP VALUE I 2023-02-08 2449 2892 -443 -443 WASATCH CORE GROWTH FUND 2023-02-08 1111 1412 -301 -301 WESTERN ASSET CORE BD I 2023-07-26 5558 6820 -1259 -1259 CAPITAL GAINS DIVIDENDS P 292 292 292 -6694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A F KEITH WITHYCOMBE 4809057155 6237 N 59TH PLACE 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 F KEITH WITHYCOMBE 5615 E CACTUS WREN RD PARADISE VALLEY AZ 85253 TRUSTEE 0.10 0 0 0 PATRICIA A WITHYCOMBE 5615 E CACTUS WREN RD PARADISE VALLEY AZ 85253 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 58662 3975 0 62637 0 0 62637 940 61697 3085 3085 0 3085 0 3085 0 3085 12500 0 12500 3085 0 0 16064 45732 10659 42898 39540 154893 12500 0 0 0 3085 9415 0 0 164308 0 0 0 0 0 0 16064 148244 45732 10659 42898 39540 9415 X STOCK FARM GREATER RAVALLI FOUNDATION PO BOX 1146 HAMILTON MT 59840 N/A PC HUMAN WELFARE 5000 TELLER WILDLIFE REFUGE 1288 EASTSIDE HIGHWAY CORVALLI MT 59828 N/A PC ANIMAL WELFARE 7500 12500 0 14 1479 18 -6694 0 -5215 0 -5215 0 0 0 0 0 0 0 0 0 0 X X 1 KEITH WITHYCOMBE 5615 E CACTUS WREN RD PARADISE VALLEY AZ 85253 5217 X ACCOUNTING FEES 1100 1100 0 MORGAN STANLEY - MUTUAL FUNDS AT COST 51591 51591 CHANGE IN UNREALIZED GAINS 5642 INVESTMENT FEES 446 446 0