2024-03-12T18:34:51-05:00 2023-09-30 390859910 BAKER TILLY US LLP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990PF 2022-10-01 860870150 THE JOE & JAN LARSON FOUNDATION INC JOE& 4804831170 7098 E COCHISE ROAD 100 SCOTTSDALE AZ 852531406 JANICE LARSON PRESIDENT 4804831170 2024-02-15 1 JANICE LARSON 999009999 0 CHRISTOPHER S MORRISON CPA P01825511 4808394900 2024-02-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 227417 X X 6935 6935 -290 74722 0 6645 6935 0 0 0 8434 8327 107 1298 1298 0 9 9 0 239 0 0 9 0 0 9989 9634 107 29780 29780 39769 9634 29887 -33124 0 3916 11628 11628 9095 9705 9705 214608 183648 206084 227619 204981 227417 17601 28087 17601 28087 X 0 0 0 0 210018 176894 210018 176894 227619 204981 210018 -33124 0 176894 0 176894 PUBLICLY TRADED SECURITIES 71122 73682 -2560 -2560 PUBLICLY TRADED SECURITIES 1171 1330 -159 -159 CAPITAL GAINS DIVIDENDS P 2429 2429 2429 -290 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 BAKER TILLY US LLP 4804831170 7098 E COCHISE ROAD SUITE 100 SCOTTSDALE AZ 852531406 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PEGGY SCHLIEF 7098 E COCHISE ROAD 100 SCOTTSDALE AZ 85253 SECRETARY/TREASURER 4.00 0 0 0 JANETTE SCHROEDER 10040 E HAPPY VALLEY ROAD SCOTTSDALE AZ 85253 VICE PRESIDENT 4.00 0 0 0 JANICE LARSON 10040 E HAPPY VALLEY ROAD SCOTTSDALE AZ 85255 PRESIDENT 4.00 0 0 0 NONE 0 NONE 0 0 211028 20709 0 231737 0 0 231737 3476 228261 11413 11413 0 11413 0 11413 0 11413 29887 0 29887 11413 0 0 17684 25553 20821 24357 24451 112866 29887 0 0 0 11413 18474 0 0 131340 0 0 0 0 0 0 17684 113656 25553 20821 24357 24451 18474 X ASSISTANCE LEAGUE 7044 N 7TH STREET PHOENIX AZ 85020 NONE CHARITY OPERATING FUNDS 1000 BILLY GRAHAM FOUNDATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE CHARITY OPERATING FUNDS 1500 BOYS AND GIRLS CLUB 221 W 6TH AVENUE MESA AZ 85210 NONE CHARITY OPERATING FUNDS 2000 CLASSIC RESIDENTS FOUNDATION 7501 E THOMPSON PEAK PARKWAY UNIT 100 SCOTTSDALE AZ 85255 NONE CHARITY OPERATING FUNDS 2600 GRANTSBERG DOLLARS FOR SCHOLARS PO BOX 566 GRANTSBURG WI 54840 NONE CHARITY OPERATING FUNDS 1000 GRAYHAWK CHRISTIAN WORSHIP 7501 E THOMPSON PEAK PKWY SCOTTSDALE AZ 85255 NONE CHARITY OPERATING FUNDS 2800 HOSPICE OF THE VALLEY 5190 MARKET ST YOUNGSTOWN OH 44512 NONE CHARITY OPERATING FUNDS 1000 MORROW MEMORIAL HOME FOUNDATION 331 S WATER STREET SPARTA WI 54656 NONE CHARITY OPERATING FUNDS 1000 PHOENIX RESCUE MISSION 338 N 15TH AVE PHOENIX AZ 85007 NONE CHARITY OPERATING FUNDS 2000 PINNACLE PRESBYTERIAN CHURCH 25150 NORTH PIMA ROAD SCOTTSDALE AZ 85255 NONE CHARITY OPERATING FUNDS 10380 SALVATION ARMY PO BOX 52177 PHOENIX AZ 85072 NONE CHARITY OPERATING FUNDS 2000 SANDRA DAY O'CONNOR INSTITUTE 111 E TAYLOR ST PHOENIX AZ 85004 NONE CHARITY OPERATING FUNDS 1000 ST MARY'S FOOD BANK 2831 N 31ST AVENUE PHOENIX AZ 85009 NONE CHARITY OPERATING FUNDS 1000 STONECRAFT MINISTRIES 10121 GRANDVIEW ROAD KANSAS CITY MO 64137 NONE CHARITY OPERATING FUNDS 500 29780 0 14 6935 18 -290 0 6645 0 6645 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8434 8327 107 HIGH YIELD FIXED INCOME FUND (NHFIX) AT COST 12914 12081 NORTHERN FUNDS BOND INDEX FUND (NOBOX) AT COST 73266 64951 NORTHERN LARGE CAP EQUITIES FUND (NOSIX) AT COST 17067 46843 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) AT COST 13696 15246 MFB NORTHERN MID CAP INDEX FD (NOMIX) AT COST 2453 3150 MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) AT COST 2645 3077 MFB NORTHERN INTL EQUITY INDEX FD (NOINX) AT COST 16117 18121 MFO DFA INTL SMALL CO PORTFOLIO FUND (DFISX) AT COST 2995 3162 MFB NORTHERN FUNDS EMERGING MKTS EQUITY INDEX FUND (NOEMX) AT COST 4490 4249 MFB NORHTERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) AT COST 4271 3685 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD (NFRA) AT COST 4642 4117 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL (VAIPX) AT COST 6868 6059 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION INDEX FD TR (TDTT) AT COST 9961 9299 MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF (USHY) AT COST 12263 12044 JOSEPH LARSON DIRECTOR 27939 OPERATING FUNDS IRS PENALTIES 9 0 0 MANAGEMENT FEES 1298 1298 0 EXCISE TAXES ON INCOME 239 0 0 TAXES AND LICENSES 0 0 0