2024-05-07T14:33:57-05:00 2023-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990PF 2023-01-01 742475483 WILLIAM & RUTH PENDLETON MEMORIAL FUND US BANK NATIONAL ASSOCIATION WILL 6022575435 PO BOX 2043 MILWAUKEE WI 53201 CAROLYN OMALLEY MANAGER 6022575443 2024-05-04 1 CAROLYN OMALLEY XXX-XX-XXXX 1 AMY A O'LOUGHLIN P00869687 6022646835 2024-05-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3244957 X X 77979 77979 24937 219738 24937 102916 102916 41606 37445 4161 3800 1950 1950 1786 1786 0 47192 41181 6111 172000 172000 219192 41181 178111 -116276 61735 91918 173393 173393 1775655 1738348 2239242 1076914 918388 829755 3367 2567 2567 2947854 2832696 3244957 0 0 X 0 0 0 0 2947854 2832696 2947854 2832696 2947854 2832696 2947854 -116276 1118 2832696 0 2832696 PUBLICLY TRADED SECURITIES - ST P 2023-11-02 2023-12-31 30379 36571 -6192 -6192 PUBLICLY TRADED SECURITIES - LT P 2021-03-26 2023-12-31 157556 158230 -674 -674 CAPITAL GAINS DIVIDENDS P 31803 31803 31803 24937 858 0 858 0 858 6250 0 0 0 6250 0 5392 5392 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A US BANK NATIONAL ASSOCIATION 6022575443 PO BOX 2043 MILWAUKEE WI 53201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A MILLER PO BOX 3168 PORTLAND OR 97208 COMMITTEE MEMBER 0.25 0 0 0 JANET WILSON PO BOX 3168 PORTLAND OR 97208 COMMITTEE MEMBER 0.25 0 0 0 DON PRIOR PO BOX 3168 PORTLAND OR 97208 COMMITTEE MEMBER 0.25 0 0 0 US BANK NATIONAL ASSOCIATION PO BOX 2043 MILWAUKEE WI 53201 MANAGER 20.00 41606 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 3047238 70545 2567 3120350 0 0 3120350 95533 3024817 151241 151241 858 858 150383 0 150383 0 150383 178111 0 178111 150383 0 0 55766 47066 37760 53317 63547 257456 178111 0 0 0 150383 27728 0 0 285184 0 0 0 0 0 0 55766 229418 47066 37760 53317 63547 27728 WILLIAM DOLANUS BANK 111 SW 5TH AVE PORTLAND OR 97204 5032755929 APPLICATION FOR SUBMISSION SHOULD BE ACQUIRED FROM TRUSTEE SEPTEMBER 30 OF EACH YEAR IT IS THE TRUSTOR'S STRONG DESIRE THAT INCOME FROM THE FUND BE USED TO BENEFIT QUALIFIED ORGANIZATIONS FORMED AND OPERATED WITHIN THE STATE OF ARIZONA WHICH PROVIDE SERVICES AND BENEFITS TO CHILDREN AND THE ELDERLY. AMANDA HOPE RAINBOW ANGELS 340 E CORONADO ROAD SUITE 100 PHOENIX AZ 85004 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 ARIZONA ASSOCIATION FOR FOSTER & ADOPTIVE PARENTS 14202 N 73RD AVENUE PEORIA AZ 85381 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 ARIZONA AUTISM UNITED 5025 E WASHINGTON STREET SUITE 212 PHOENIX AZ 85034 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 ARIZONA FRIENDS OF FOSTER CHILDREN 360 E CORONADO ROAD SUITE 190 PHOENIX AZ 85004 NONE PUBLIC CHARITY PROGRAM SUPPORT 4000 ARIZONA HOUSING 209 W JACKSON STREET SUITE 100 PHOENIX AZ 85003 NONE GOVERNMENT PROGRAM SUPPORT 5000 ASSISTANCE LEAGUE OF EAST VALLEY 2326 NORTH ALMA SCHOOL RD CHANDLER AZ 85224 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 ASSISTANCE LEAGUE OF PHOENIX 9224 NORTH 5TH STREET PHOENIX AZ 85020 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 BALLET ARIZONA 2835 E WASHINGTON STREET PHOENIX AZ 85034 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 BLACK THEATRE TROUPE 1333 E WASHINGTON STREET PHOENIX AZ 85034 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 BOOKS FOR CLASSROOMS 1432 S SAN LUIS GREEN VALLEY AZ 85614 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 CIRCLE THE CITY 300 W CLARENDON AVENUE SUITE 200 PHOENIX AZ 85013 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 DEL E WEBB CENTER FOR THE PERFORMING ARTS 2001 W WICKENBURG WAY 2ND FLOOR WICKENBURG AZ 85390 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 DESERT SOUNDS PERFORMING ARTS 20 WEST FIRS STREET 108 MESA AZ 85201 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 DUET PARTNERS IN HEALTH & AGING 10000 N 31 AVENUE SUITE D200 PHOENIX AZ 85051 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 EDUCATION ENRICHMENT FOUNDATION 16809 N 53RD AVE 2 GLENDALE AZ 85306 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 FAMILY PROMISE - GREATER PHOENIX 7447 E EARLL DRIVE SCOTTSDALE AZ 85251 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 GABRIEL'S ANGELS 727 E BETHANY HOME ROAD SUITE C-100 PHOENIX AZ 85014 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 GREATER PARADISE VALLEY ASSISTANCE LEAGUE 10853 NORTH 32ND STREET PHOENIX AZ 85028 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 HOMEWARD BOUND 2302 W COLTER ST PHOENIX AZ 85015 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 HOPE COMMUNITY SERVICES 13760 N 93RD AVENUE SUITE 101 PEORIA AZ 85381 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 INTERFAITH COMMUNITY SERVICES 2820 W INA ROAD TUCSON AZ 85741 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 JAZZ IN AMERICA 110 E ROOSEVELT STREET PHOENIX AZ 85034 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 KIDS IN THE CORNER 6929 N HAYDEN ROAD SUITE C4-126 PHOENIX AZ 85032 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 MVP FOUNDATION 4215 N WINFIELD SCOTT PLAZA SCOTTSDALE AZ 85251 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 NORTHLAND HOSPICE & PALLIATIVE CARE 452 N SWITZER CANYON DRIVE SUITE A FLAGSTAFF AZ 86001 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 OUR FAMILY SERVICES INC 2590 N ALVERNON WAY TUCSON AZ 85712 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 PARKER COMMUNITY SENIOR CENTER 1115 12TH STREET PARKER AZ 85344 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 PHOENIX SYMPHONY ONE NORTH FIRST STREET SUITE 200 PHOENIX AZ 85004 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 PHOENIX YOUTH SYMPHONY ORCHESTRA 2009 NORTH 7TH STREET SUITE 9 PHOENIX AZ 85006 NONE PUBLIC CHARITY PROGRAM SUPPORT 35000 ROSIE'S HOUSE PO BOX 13446 PHOENIX AZ 85002 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 RYAN HOUSE 110 W MERRELL ST 1ST FLOOR PHOENIX AZ 85013 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 SCOTTSDALE MUSEUM OF THE WEST 3830 N MARSHALL WAY SCOTTSDALE AZ 85251 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 SOUNDS ACADEMY 1202 N 3RD STREET 304 PHOENIX AZ 85004 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 STARDUST 3901 E THUNDERBIRD ROAD PHOENIX AZ 85032 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 THE OPPORTUNITY TREE 3146 E WINDSOR PHOENIX AZ 85008 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 THE PHOENIX THEATRE COMPANY 1825 N CENTRAL AVENUE PHOENIX AZ 85004 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 UPWARD FOR CHILDREN AND FAMILIES 6306 N 7TH STREET PHOENIX AZ 85014 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 WHAM ART ASSOCIATION 16560 N DYSART ROAD SURPRISE AZ 85378 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 YAVAPAI REGIONAL MEDICAL CENTER 1003 WILLOW CREEK ROAD PRESCOTT AZ 86301 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 172000 0 14 77979 18 24937 0 102916 0 102916 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3800 1950 1950 NONE 0 THE FUND IS MANAGED BY US BANK, AN INDEPENDENT CORPORATE TRUSTEE. THE BANK'S POLICY IS TO REQUIRE A CASH BALANCE OF APPROXIMATELY 3% OF THE ASSETS IN ORDER TO FUND CHARITABLE GRANTS AND CONTRIBUTIONS. THIS POLICY IS BASED ON A VARIETY OF FACTORS, WHICH INCLUDE THE SIZE OF INDIVIDUAL GRANTS, THE AGGREGATE ANNUAL GRANT REQUIREMENTS, AND THE SIZE OF THE FUND. PUBLICLY TRADED SECURITIES 918388 829755 PUBLICLY TRADED SECURITIES 1738348 2239242 DIVIDEND RECEIVABLE 3367 2567 2567 RETURN OF CAPITAL 1118 FOREIGN INCOME TAX 1786 1786 0