2026-09-21T11:43:38-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 5255 EAST WILLIAMS CIRCLE SUITE 5000 TUCSON AZ 85711 990PF 2025-01-01 476643262 THE JAMES AND PAMELA GRIFFITH FAMILY FOUNDATION JAME 3305757733 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 JAMES GRIFFITH TRUSTEE 3305757733 2026-09-18 1 HERB HOFFMAN CPA P00177945 5207903500 2026-09-18 2025 X 10221165 X X 27293 27293 182054 182054 470660 2712605 472395 -32391 -33641 647616 648101 0 0 0 4281 2141 2140 58078 58078 0 14000 0 0 76359 60219 2140 450000 450000 526359 60219 452140 121257 587882 295585 330892 330892 414726 351550 353660 5027751 5034627 7395378 725730 897487 900185 1300539 1271032 1241050 7764331 7885588 10221165 0 0 X 0 0 0 0 7764331 7885588 7764331 7885588 7764331 7885588 7764331 121257 0 7885588 0 7885588 PUBLICLY TRADED SECURITIES 2646912 2230039 416873 416873 COMMUNITAS CAPITAL FUND II, LP 2025-01-01 2025-12-31 10171 -10171 -10171 CAPITAL GAINS DIVIDENDS P 65693 65693 65693 472395 8172 0 8172 0 8172 11506 0 8500 0 20006 0 11834 11834 0 0 0 0 0 0 0 0 0 1 1 0 0 1 TN 1 0 0 0 1 1 N/A JAMES W GRIFFITH 3305757733 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W GRIFFITH 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 CO-TRUSTEE 1.00 0 0 0 PAMELA R GRIFFITH 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9547782 248298 0 9796080 0 0 9796080 146941 9649139 482457 482457 8172 8172 474285 0 474285 0 474285 452140 0 452140 474285 440585 0 0 452140 440585 0 0 11555 0 0 0 0 0 0 0 0 462730 0 0 0 JAMES W GRIFFITH PAMELA R GRIFFITH JAMES W GRIFFITH 7550 NORTH SECRET CANYON DRIVE TUCSON AZ 85718 3305757733 NO STANDARD FORM REQUIRED NONE NONE GRIFFITH FAMILY CHARITABLE FUND CO AMERIAN ENDOWMENT FOUNDATION 5700 DARROW RD STE 118 HUDSON OH 44236 N/A PC GENERAL PURPOSE 450000 450000 0 14 27293 14 182054 18 470660 OTHER INCOME 01 672 RETURN OF CAPITAL 01 1467 COMMUNITAS CAPITAL FUND II 18 -34313 COMMUNITAS CAPITAL FUND II 18 -217 0 647616 0 647616 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4281 2141 2140 AMAZON.COM INC 4.65% - 10,000 SHARES 9996 9960 ARTISAN HIGH INCOME FUND - 5,769.591 SHARES 51811 53080 BANK OF AMERICA CORP VARIABLE 3.559% - 9,000 SHARES 8806 8984 BANK OF NEW YORK MELLON CORP/THE .75% - 10,000 SHARES 9596 9977 BANK OF NOVA SCOTIA/THE 1.05% - 10,000 SHARES 9639 9955 BLACKROCK INC 1. 9% - 11,000 SHARES 9233 9895 BRANDYWINEGLOBAL HIGH YIELD FUND - 5,114.602 SHARES 51811 51913 CHARLES SCHWAB CORP/THE .9% - 10,000 SHARES 9386 9943 CHEVRON USA INC 4.5% - 9,000 SHARES 8967 9097 FANNIE MAE POOL FN 190337 5% - 693.59 SHARES 710 702 FANNIE MAE POOL FN 254983 5.5% - 874.46 SHARES 902 897 FANNIE MAE POOL FN 735925 5% - 1,514.02 SHARES 1562 1554 FANNIE MAE POOL FN 745946 5.5% - 390.80 SHARES 404 409 FANNIE MAE POOL FN 931636 4.5% - 662.92 SHARES 681 669 FANNIE MAE POOL FN AB2046 3% - 1.60 SHARES 2 2 FANNIE MAE POOL FN AB8881 3% - 4,262.17 SHARES 4284 3941 FANNIE MAE POOL FN AD1075 4.5% - 1,748.88 SHARES 1804 1762 FANNIE MAE POOL FN AJ7715 3% - 173.81 SHARES 174 173 FANNIE MAE POOL FN AJ9354 3% - 103.68 SHARES 104 103 FANNIE MAE POOL FN AL5851 3.5% - 4,781.04 SHARES 4857 4781 FANNIE MAE POOL FN AS8960 4% - 9,753.61 SHARES 10235 9385 FANNIE MAE POOL FN AT2720 3% - 4,437.25 SHARES 4486 4103 FANNIE MAE POOL FN AV2359 4% - 2,590.24 SHARES 2659 2531 FANNIE MAE POOL FN BM1423 2.5% - 3,764.22 SHARES 3713 3645 FANNIE MAE POOL FN BM4614 3% - 3,029.45 SHARES 3032 2967 FANNIE MAE POOL FN CA0853 3.5% - 4,379.89 SHARES 4353 4142 FANNIE MAE POOL FN CA4108 3% - 32,955.11 SHARES 34412 29861 FANNIE MAE POOL FN CA6028 2.5% - 18,580.18 SHARES 14861 16035 FANNIE MAE POOL FN CA6635 2.5% - 15,135.17 SHARES 13577 13093 FANNIE MAE POOL FN CB2243 2.5% - 19,337.36 SHARES 17636 18405 FANNIE MAE POOL FN FM3522 3% - 4,616.98 SHARES 4546 4526 FANNIE MAE POOL FN FM8779 2.5% - 16,270.45 SHARES 14796 14090 FANNIE MAE POOL FN FS2009 3% - 8,792.06 SHARES 8352 7917 FANNIE MAE POOL FN FS2142 3.5% - 19,420.69 SHARES 18793 18214 FANNIE MAE POOL FN MA3120 3.5% - 21,113.19 SHARES 19197 19892 FREDDIE MAC GOLD POOL FG A74793 5% - 980.88 SHARES 1012 1010 FREDDIE MAC GOLD POOL FG G05646 4.5% - 784.99 SHARES 807 792 FREDDIE MAC GOLD POOL FG G08051 5% - 838.95 SHARES 864 862 FREDDIE MAC GOLD POOL FG G08368 4.5% - 2,203.68 SHARES 2272 2225 FREDDIE MAC GOLD POOL FG G60080 3.5% - 3,452.65 SHARES 3512 3284 FREDDIE MAC GOLD POOL FR SB0302 3% - 9,707.78 SHARES 10006 9416 FREDDIE MAC GOLD POOL FR QA4673 3% - 18,262.87 SHARES 15889 16555 FREDDIE MAC POOL FR RA6567 3% - 15,797.71 SHARES 13566 14272 FREDDIE MAC POOL FR SD0612 2.5% - 28,564.38 SHARES 29465 24752 FREDDIE MAC POOL FR SD3951 5% - 34,520.88 SHARES 34758 34875 FREDDIE MAC POOL FR SD5279 3% - 22,221.51 SHARES 19333 19949 FREDDIE MAC POOL FR SD6961 5% - 18,250.24 SHARES 17937 18468 FREDDIE MAC POOL FR SD7519 3.5% - 24,041.83 SHARES 20856 22769 FREDDIE MAC POOL FR ZS8573 2.5% - 17,020.63 SHARES 16587 16566 FREDDIE MAC POOL FR ZT0534 3.5% - 14,056.05 SHARES 14790 13297 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% - 11,000 SHARES 10411 9929 HOME DEPOT INC 4.875% - 9,000 SHARES 8970 9154 HSBC HOLDINGS PLC VARIABLE 3.973% - 10,000 SHARES 9352 9885 INTERNATIONAL BUSINESS MACHINES CORP 3.45% - 10,000 SHARES 9921 9993 INTERNATIONAL BUSINESS MACHINES CORP 3.5% - 10,000 SHARES 9573 9813 MORGAN STANLEY VARIABLE 4.654% - 19,000 SHARES 18807 19230 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% - 9,000 SHARES 9006 9263 PIMCO INTERNATIONAL BOND FUND US - 8,871.385 87206 88093 ROYAL BANK OF CANADA .875% - 19,000 SHARES 18346 18972 SHELL FINANCE US INC 2.375% - 10,000 SHARES 9182 9435 TOYOTA MOTOR CREDIT CORP .8% - 10,000 SHARES 9646 9994 TOYOTA MOTOR CREDIT CORP 1.125% - 10,000 SHARES 9430 9879 TRUIST FINANCIAL CORP 1.267% - 10,000 SHARES 9600 9950 VANGUARD EMERGING MARKETS BOND FUND - 1,569.503 SHARES 34252 39112 VICTORY PIONEER CAT BOND FUND - 7,435.239 82754 81788 ABBVIE INC - 217 SHARES 36257 49582 ACCENTURE PLC - 213 SHARES 74135 57148 ADOBE INC - 31 SHARES 10379 10850 ALLIANT ENERGY CORP - 279 SHARES 11525 18138 ALLSTATE CORP/THE - 143 SHARES 29136 29765 ALPHABET INC - 251 SHARES 13526 78764 ALPHABET INC - 353 SHARES 20608 110489 AMAZON.COM INC - 423 SHARES 53985 97637 AMERICAN BEACON AHL MANAGED FUTURES - 12,762.927 SHARES 128650 121631 AMPHENOL CORP - 250 SHARES 4231 33785 ARISTA NETWORKS INC - 108 SHARES 1120 14151 ARTHUR J GALLAGHER & CO - 114 SHARES 5273 29502 ARTISAN DEVELOPING WORLD FUND - 8,581.911 SHARES 113700 200817 ARTISAN MID CAP FUND - 1,634.87 SHARES 56697 68190 ASML HOLDIDNG NV - 40 SHARES 27323 42794 AT&T INC - 1,069 SHARES 18554 26554 AUTODESK INC - 104 SHARES 23125 30785 BANK OF AMERICA CORP 38353 38280 BLACKROCK INC - 28 SHARES 9124 29970 BOOKING HOLDINGS INC - 6 SHARES 32850 32132 BROADCOM INC - 322 SHARES 87032 111444 CHEVRON CORP - 256 SHARES 24941 39017 COMCAST CORP - 872 SHARES 30611 26064 CONOCO PHILLIPS - 356 SHARES 14830 33325 COSTCO WHOLESALE CORP - 50 SHARES 25307 43117 CROWN CASTLE INC - 194 SHARES 26729 17241 CSX CORP - 853 SHARES 31616 30921 DARDEN RESTAURANTS INC = 172 SHARES 27616 31651 DOLLAR GENERAL CORP - 260 SHARES 29900 34520 ELI LILLY & CO - 83 SHARES 6629 89198 EXELON CORP - 830 SHARES 25855 36180 EXXON MOBIL CORP - 656 SHARES 46638 78943 GENERAL DYNAMICS CORP - 69 SHARES 11077 23230 GQG PARTNERS EMERGING MARKETS EQUITY FUND - 19,051.077 SHARES 329965 339109 HASBRO INC - 301 SHARES 24087 24682 HOME DEPOT INC/THE - 34 SHARES 5111 11699 HUBBELL INC - 47 SHARES 5110 20873 ILLINOIS TOOL WORKS INC - 750 SHARES 118905 184725 INVESCO SMALL CAP VALUE FUND - 7,346.637 SHARES 188147 208938 ISHARES CORE S&P MID-CAP ETF - 8,244 SHARES 310988 544104 ISHARES CORE S&P SMALL-CAP ETF - 3,012 SHARES 172078 361982 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 2,532.126 SHARES 65018 69532 JOHNSON & JOHNSON - 329 SHARES 50381 68087 JPMORGAN CHASE & CO - 408 SHARES 63807 131466 KEURIG DR PEPPER INC - 745 SHARES 25121 20867 LINDE PLC - 49 SHARES 22187 20893 MASTERCARD INC - 59 SHARES 11714 33682 MCCORMICK & CO INC/MD - 363 SHARES 30028 24724 MCDONALD'S CORP - 111 SHARES 28254 33925 MERCK & CO INC - 573 SHARES 34747 60314 META PLATFORMS INC - 93 SHARES 21037 61388 METLIFE INC - 258 SHARES 6922 20367 MICROCHIP TECHNOLOGY INC - 472 SHARES 34718 30076 MICROSOFT CORP - 459 SHARES 62501 221982 MONDELEZ INTERNATIONAL INC - 423 SHARES 28645 22770 MONSTER BEVERAGE CORP - 374 SHARES 18620 28675 NETFLIX INC - 122 SHARES 2996 11439 NEXTERA ENERGY INC - 445 SHARES 16919 35725 NVIDIA CORP - 864 SHARES 3947 161136 O'REILLY AUTOMOTIVE INC - 239 SHARES 5304 21799 PACKAGING CORP OF AMERICA - 120 SHARES 17789 24748 PFIZER INC 4.50% - 9,000 SHARES 8997 9032 PNC FINANCIAL SERVICES GROUP INC/THE - 177 SHARES 27288 36945 PZENA EMERGING MARKETS VALUE FUND/USA - 9,690.174 SHARES 118026 148647 QUANTA SERVICES INC - 78 SHARES 23446 32921 ROSS STORES INC - 216 SHARES 22398 38910 S&P GLOBAL INC - 43 SHARES 19679 22471 SALESFORCE INC - 111 SHARES 16496 29405 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 12,745 SHARES 344620 576201 STRYKER CORP - 211 SHARES 54603 74160 SYSCO CORP - 353 SHARES 20813 26013 TE CONNECTIVITY PLC - 142 SHARES 13539 32306 TEXAS INSTRUMENTS INC - 88 SHARES 9287 15267 THERMO FISHER SCIENTIFIC INC - 32 SHARES 7502 18542 TJX COS INC/THE - 520 SHARES 45225 79877 T-MOBILE US INC - 286 SHARES 46676 58069 TRANSDIGM GROUP INC - 13 SHARES 10930 17288 VANGUARD FTSE DEVELOPED MARKETS ETF - 4,634 SHARES 239507 289486 VANGUARD INTERNATIONAL GROWTH FUND - 4,652.343 SHARES 482401 530321 VANGUARD MID-CAP ETF - 1,383 SHARES 378140 401374 VANGUARD SMALL-CAP GROWTH INDEX FUND - 1,092.425 SHARES 120035 115928 VERISK ANALYTICS INC - 76 SHARES 13344 17000 VERIZON COMMUNICATIONS INC - 739 SHARES 38589 30099 VISA INC - 152 SHARES 21960 53308 WALMART INC - 479 SHARES 13332 53365 WALT DISNEY CO/THE 46836 47556 WASTE MANAGEMENT INC - 173 SHARES 8174 38010 WESTINGHOUSE AIR BRAKE TECHNOLOGIES - 117 SHARES 21437 24974 WORKDAY INC - 124 SHARES 27804 26633 XCEL ENERGY INC - 484 SHARES 31165 35748 351550 353660 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE FUND - 9,168.749 SHARES AT COST 100214 105532 BLACKROCK TACTICAL OPPORTUNITIES FUND - 8,977.72 SHARES AT COST 126787 142297 CALAMOS MARKET NEUTRAL INCOME FUND - 17,553.171 SHARES AT COST 260840 275760 GMO OPPORTUNISTIC INCOME FUND - 4,270.817 SHARES AT COST 104336 104037 JPMORGAN HEDGED EQUITY FUND - 7,432.968 SHARES AT COST 179952 263424 COMMUNITAS CAPITAL FUND II, LP AT COST 498903 350000 OTHER INCOME 672 672 672 RETURN OF CAPITAL 1467 1467 COMMUNITAS CAPITAL FUND II -34313 -34313 -34313 COMMUNITAS CAPITAL FUND II -217 -217 INVESTMENT ADVISORY FEES 58078 58078 0 FEDERAL EXCISE TAX 14000 0 0