2024-09-26T16:00:03-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2023-01-01 860939931 NAOMI & TERRENCE THOMAS FOUNDATION NAOM 6024488931 8628 NORTH SKYLINE DR PHOENIX AZ 85028 GARY GIBBSONS TRUSTEE 4805966872 2024-09-23 1 0 LISA N RYSSEL CPA P00643670 7149781300 2024-09-23 2023 2024-08-08 14:25:15Z X 270334 X X 1298 1298 5960 5960 5960 286 49817 286 7544 7544 5960 0 0 0 0 4935 2468 0 2468 50 0 0 50 581 81 0 0 5566 2549 0 2518 5050 5050 10616 2549 0 7568 -3072 4995 5960 13395 5912 5912 35185 42740 43083 219077 215925 221339 267657 264577 270334 78 0 78 0 X 0 0 0 0 267579 264577 267579 264577 267657 264577 267579 -3072 70 264577 0 264577 PTP P 2023-01-01 2023-12-31 49817 49531 286 286 286 286 69 0 69 0 69 276 0 0 0 276 0 207 207 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 0 0 0 0 0 1 N/A DR GARY GIBBONS 4805966872 8628 NORTH SKYLINE DR PHOENIX AZ 85028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY GIBBONS 8628 NORTH SKYLINE DR PHOENIX AZ 85028 TRUSTEE 1.00 0 0 0 GAIL HIRSCH 2848 CATALPA ST NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 252236 7469 0 259705 0 0 259705 3896 255809 12790 12790 69 69 12721 0 12721 0 12721 7568 0 7568 12721 0 0 188888 188888 7568 0 0 0 7568 0 5153 5153 183735 0 0 0 0 0 0 183735 0 X ORANGE COUNTY RESCUE MISSION 1 HOPE DRIVE TUSTIN CA 92782 PC GENERAL SUPPORT 300 RONALD MCDONALD HOUSE 383 S BATAVIA STREET ORANGE CA 92868 PC GENERAL SUPPORT 300 SAINT BARNABAS 6715 N MOCKINGBIRD LN PARADISE VALLEY AZ 85253 PC GENERAL SUPPORT 2000 SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 PC GENERAL SUPPORT 500 SIEGEL RARE NEUROIMMUNE ASSOCIATION 1787 SUTTER PARKWAY POWELL OH 43065 PC GENERAL SUPPORT 250 AMERICAN LEGION AUXILIARY POST 290 215 15TH ST NEWPORT BEACH CA 92663 PC GENERAL SUPPORT 250 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC GENERAL SUPPORT 250 FRIENDS OF OASIS 801 NARCISSUS AVE CORONA DEL MAR CA 92625 PC GENERAL SUPPORT 200 TUCSON CONQUISTADORS FOUNDATION 6450 E BROADWAY BLVD TUCSON AZ 85710 PC GENERAL SUPPORT 1000 5050 0 14 1298 14 5960 18 286 0 7544 0 7544 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 4935 2468 0 2468 ARIZONA DOES NOT REQUIRE THE FOUNDATION TO FURNISH THEM WITH A COPY OF THE FORM 990-PF. THE RMR GROUP LL 4.25%24 DUE 05/15/24 4868 4700 US TREASURY BILL24 4876 4993 US TREASURY NT 3% 9795 9880 US TREASURY NT 3.25% 3972 3952 US TREASURY NT 1.5% 4823 4873 COMMERICA BANK 2.5% 14406 14685 ANDOVER MINING CORP (AOVTF) AT COST 2195 0 DIMENSIONAL EMRGE CORE EQY MRKT ETF: (DFAE) AT COST 11416 9644 SPDR S&P 500 (SPY) AT COST 44807 47531 DIMENSIONAL INTERN CORE EQT MKT (DFAI) AT COST 24109 25060 DIMENSIONAL SHRT DRT FXD INCM (DFSD) AT COST 53807 53356 DIMENSIONAL CORE FIXED INCOME (DFCF) AT COST 28981 27560 DIMENSIONAL US CORE EQUITY MARKT (DFAU) AT COST 50610 58188 ADJUSTMENT TO INVESTMENT BASIS 70 ACCRUED FOREIGN TAXES 78 0 BANK FEES 50 0 0 50 FOREIGN TAXES PAID 81 81 0 0 IRS 500 0 0 0