2024-06-07T10:04:48-05:00 2023-12-31 480573184 REGIER CARR & MONROE LLP CPAS 4801 E BROADWAY BLVD SUITE 501 TUCSON AZ 85711 990PF 2023-01-01 866309859 THE ROBERT & MARIE HANSEN FOUNDATION ROBE 9283407899 12475 N RANCHO VISTOSO BLVD 101 ORO VALLEY AZ 85755 PAUL CLIFTON TRUSTEE 9283407899 2024-06-03 1 PAUL CLIFTON 999009999 0 NICOLE L SULLIVAN CPA P01237000 5206248229 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11057046 X 221316 244333 244333 -167870 306472 2079511 306472 152442 152442 924563 703247 171634 34327 137307 84216 16843 67373 564 282 282 8425 4213 4212 38435 37760 675 34606 19573 15033 1374 0 197852 176253 21599 537106 289251 246481 249539 249539 786645 289251 496020 137918 413996 1306303 942586 942586 10772 9380 10772 10772 1100000 1100000 1100000 6140054 6707855 7019130 7788 3230 3040 4558 4558 2351729 2301729 1980000 10910506 11067500 11057046 201847 220923 201847 220923 X 0 0 0 0 10708659 10846577 10708659 10846577 10910506 11067500 10708659 137918 0 10846577 0 10846577 PIEDMONT CAPITAL NOTE RECEIVABLE P 50000 -50000 -50000 PRESIDIO TRAILS APARTMENTS P 8692 8692 8692 PIEDMONT CAPITAL P 153502 153502 153502 ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-27 106640 122400 -15760 -15760 MFB NORTHERN FUNDS GLOBAL REAL ESTATE INDEX FD 2023-01-27 55612 64142 -8530 -8530 MFC ISHARES TR RUSSELL 3000 INDEX FUND 2022-11-01 2023-04-10 29972 28635 1337 1337 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTL 2023-08-22 136325 136773 -448 -448 MFO DIMENSIONAL FUND ADVISORS INTL VALUE 2022-08-23 2023-06-22 54033 48020 6013 6013 MFB NORTHERN FUNDS SHORT BD FD 2023-06-22 2023-06-22 360 360 0 0 SPDR DOW JONES REIT ETF 2023-01-27 2023-06-22 64641 69887 -5246 -5246 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-27 2023-06-22 4313 4313 0 0 MFO DOUBLELINE FUNDS TRUST CORE FIXED 2023-06-22 2023-11-28 256459 263267 -6808 -6808 MFB NORTHERN FDS SMALL CAP INDEX FD 2022-12-15 2023-11-28 2263 2210 53 53 ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-27 100134 126833 -26699 -26699 MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD 2022-02-03 2023-04-10 81638 88714 -7076 -7076 MFC ISHARES TR RUSSELL 3000 INDEX FUND 2004-01-12 2023-04-10 271852 74078 197774 197774 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTL 2022-03-25 2023-06-22 37888 41291 -3403 -3403 MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT 2023-06-22 113795 94721 19074 19074 MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD 2023-06-22 139202 147414 -8212 -8212 MFB NORTHERN FDS SHORT BD FD 2023-06-22 150257 159194 -8937 -8937 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-22 71438 74844 -3406 -3406 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING 2023-08-22 26505 31467 -4962 -4962 MFO AQR INTERNATIONAL MOMENTUM STYLE 2022-11-01 2023-11-28 26127 22297 3830 3830 MFO DIMENSIONAL FUND ADVISORS INTL VALUE 2022-08-23 2023-11-28 31101 27768 3333 3333 MFB NORTHERN FDS SMALL CAP INDEX FD 2023-11-28 44287 47488 -3201 -3201 VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-01 2023-11-28 54169 45748 8421 8421 JAN'S COMPUTER P 2020-11-05 2023-11-20 1890 3065 -1175 -1175 CAPITAL GAINS DIVIDENDS P 58306 58306 58306 306472 5755 0 5755 0 5755 15079 0 0 0 15079 0 9324 9324 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 NA SUSAN LEA CLIFTON 9283407899 12475 N RANCHO VISTOSO BLVD STE 101 ORO VALLEY AZ 85755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL T CLIFTON 12475 N RANCHO VISTOSO BLVD STE 101 ORO VALLEY AZ 85755 TRUSTEE 5.00 0 0 0 SUSAN LEA CLIFTON 12475 N RANCHO VISTOSO BLVD STE 101 ORO VALLEY AZ 85755 TRUSTEE 10.00 0 0 0 JAN VERNON 12475 N RANCHO VISTOSO BLVD STE 101 ORO VALLEY AZ 85755 VICE PRESIDENT 40.00 166634 0 0 GREG GADARIAN 12475 N RANCHO VISTOSO BLVD STE 101 ORO VALLEY AZ 85755 TRUSTEE 1.00 5000 0 0 NONE 0 NONE 0 0 6268711 1045757 3633557 10948025 0 0 10948025 164220 10783805 539190 539190 5755 5755 533435 0 533435 0 533435 496020 0 496020 533435 0 0 28417 23585 16393 110301 178696 496020 0 0 0 496020 0 37415 37415 141281 0 0 0 0 0 0 0 141281 14587 16393 110301 PAUL T CLIFTON SUSAN LEA CLIFTON JAN VERNON GREG GADARIAN SUSAN LEA CLIFTON 12475 N RANCHO VISTOSO BLVD STE 101 ORO VALLEY AZ 85755 9283407899 NO PRESCRIBED FORM IS REQUIRED BUT SUBMISSIONS MUST INCLUDE EVIDENCE OF TAX EXEMPT STATUS OF THE ORGANIZATION, INCLUDING A COPY OF THE ORGANIZATION'S EXEMPT STATUS LETTER FROM IRS. N/A N/A ACTION INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY 98 E FULTON ST GRAND RAPIDS MI 49503 501(C)(3) PUBLIC CHA HANSEN FELLOWS SCHOLARSHIP 51500 DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL 4257 N 100TH ST MILWAUKEE WI 53222 501(C)(3) CHURCH FRESHMAN ADVANCE PROGRAM FOR SPIRITUAL AND ACADEMIC WELLNESS 98039 EMERGENT ORDER FOUNDATION INC 4450 FRONTIER TRAIL AUSTIN TX 78745 501(C)(3) PUBLIC CHA UNRESTRUCTED FUNDS FOR GENERAL OPERATIONS 100000 249539 0 14 244333 16 -167870 16 152442 14 306472 0 535377 0 535377 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT A HANSEN ADMINISTRATIVE TRUST UA 9-28-07 12475 N RANCHO VISTOSO BLVD STE 101 ORO VALLEY AZ 85755 221316 X ACCOUNTING FEES 8425 4213 4212 LATITUDE 5590 SCTO 2019-09-30 3721 2418 SL 5.000000000000 744 0 JAN'S COMPUTER 2020-11-05 3065 1328 SL 5.000000000000 562 0 JAN'S COMPUTER 2023-11-20 4067 SL 5.000000000000 68 0 MFC ISHARES TR S&P MIDCAP 400 VALUE AT COST 51078 72529 MFC ISHARES TR CORE S&P SMALL CAP ETF AT COST 207970 234578 MFC VANGUARD INTL EQUITY INDEX FDS AT COST 146227 139740 MFO DFA INVT DIMENSIONS GROUP INC AT COST 80884 90267 MFO DFA EMERGING MARKETS VALUE AT COST 81848 87352 MFB NORTHERN FDS ULTRA SHORT FIXED AT COST 41044 40992 MFC FLEXSHARES TR IBOXX 3 YR TARGET AT COST 280791 260056 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD AT COST 158239 138566 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX AT COST 140064 140973 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM RES INDEX AT COST 308559 329074 MFO AQR INTERNATIONAL MOMENTUM STYLE R6 AT COST 130299 139973 MC GROWTH & INCOME FUND AT COST 281521 281521 ISHARES CORE SP 500 ETF AT COST 978549 1111445 MFO AQR LARGE CAP MOMENTUM STYLE R6 AT COST 325597 316779 MFO DFA US L/C VALUE PORTFOLIO AT COST 184595 209778 MFC ISHARES CORE S&P MID-CAP ETF AT COST 149754 164073 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO AT COST 121640 147324 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 452877 518278 MFB NORTHERN HIGH YIELD FIXED INCOME FUND AT COST 46691 50302 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BOND ETF AT COST 404227 401893 MFC ETF FLEXSHARES ULTRA-SHORT INC AT COST 348531 351598 MFC FLEXSHARES TR CREDIT SCORED US CORP BOND INDEX FD AT COST 286719 290713 VANGUARD SHORT-TERM BOND ETF AT COST 140606 142718 MFB NORTHERN FUNDS STK INDEX FUND AT COST 220271 222194 MFO DFA US SMALL CAP VALUE PORTFOLIO AT COST 72598 79413 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX AT COST 141885 144714 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT AT COST 69576 70520 MFB NORTHER FUNDS BD INDEX FUND AT COST 106121 95918 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I AT COST 366219 368192 NORTHERN FDS LIMITED TERM US GOVERNMENT FUND AT COST 41678 40153 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD AT COST 139203 136955 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD GLOBAL QUALIFY AT COST 105130 102466 UNITED STATES OF AMER TREAS BILLS 0% TBILL 05-16-24 AT COST 96864 98083 LATITUDE 5590 SCTO 3721 3162 559 JAN'S COMPUTER 4067 68 3999 LEGAL FEES 564 282 282 STANFIELD FARMS 2301729 2301729 1980000 PIEDMONT CAPITAL LOAN 50000 BANK CHARGES 6 3 3 OFFICE AND ADMINISTRATIVE EXPENSES 27206 5610 21596 MISC INVESTMENT EXPENSES 2770 2770 0 PASSTHROUGH K-1: PIEDMONT CAPITAL 8750 8750 0 PASSTHROUGH K-1: MCGROWTH AND INCOME FUND I LP 134055 134055 0 PASSTHROUGH K-1: PRESIDIO TRAILS APARTMENTS 25065 25065 0 INTEREST INCOME- TRES POINTS LLC 79750 79750 79750 FARM RENTAL INCOME 63630 63630 63630 MISCELLANEOUS INCOME 619 619 619 INTEREST INCOME-NT 8102 8102 8102 INTEREST INCOME-NT 16 16 16 PASSTHROUGH K-1: INTEREST PRESIDIO TRAILS APARTMENTS 225 225 225 PASSTHROUGH K-1: INTEREST MCGROWTH AND INCOME FUND I LP 41 41 41 PASSTHROUGH K-1: INTEREST PIEDMONT CAPITAL 59 59 59 INVESTMENT IN PRESIDIO TRAILS 201847 220923 OTHER PROFESSIONAL EXPENSE 844 169 675 MANAGEMENT FEES 37591 37591 0 PAYROLL TAXES 18791 3758 15033 FOREIGN TAXES 4538 4538 0 REAL ESTATE TAXES 11277 11277 0