2024-05-13T13:36:05-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 207203295 THE QUARRY FUND JWJO 4805131125 10813 EAST WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 JOEL W JOHNSON TRUSTEE 4805131125 2024-05-13 1 JOEL JOHNSON 999009999 1 SHERI SEXTON CPA P00024151 3036942190 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 11498580 X X 11241 11241 222433 222433 45641 2569848 45641 279315 279315 0 0 0 5775 2887 2888 21709 21709 0 21589 1589 0 24269 0 24269 73342 26185 27157 501122 501122 574464 26185 528279 -295149 253130 640619 771676 771676 792732 836076 931241 6625854 6177776 9795663 8059205 7785528 11498580 1750 23222 1750 23222 X 0 0 0 0 8057455 7762306 8057455 7762306 8059205 7785528 8057455 -295149 0 7762306 0 7762306 AMG #1274 PUBLICLY TRADED P 639613 634159 5454 5454 AMG #1274 PUBLICLY TRADED P 1087361 1209545 -122184 -122184 AMG #6510 PUBLICLY TRADED P 323253 331778 -8525 -8525 AMG #6510 PUBLICLY TRADED P 392956 348725 44231 44231 CAPITAL GAINS DIVIDENDS P 126665 126665 126665 45641 3519 0 3519 0 3519 15354 0 0 0 15354 X 0 11835 11835 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL W JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 TRUSTEE 1.00 0 0 0 ELIZABETH B JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 TRUSTEE 1.00 0 0 0 KATHERINE E JOHNSON POTTER 4 SNOW STREET SHERBORN MA 01770 TRUSTEE 1.00 0 0 0 DR GEOFFREY B JOHNSON 5453 HAWTHORN HILL LANE NE ROCHESTER MN 55906 TRUSTEE 1.00 0 0 0 PETER J JOHNSON 10813 E WINDGATE PASS DRIVE SCOTTSDALE AZ 85255 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 10494601 385663 0 10880264 0 0 10880264 163204 10717060 535853 535853 3519 3519 532334 0 532334 0 532334 528279 0 528279 532334 0 0 586158 37365 916938 1540461 528279 0 0 0 528279 0 4055 4055 1536406 0 0 0 0 0 0 582103 954303 37365 916938 X ABILITY360 5025 E WASHINGTON ST STE 200 PHOENIX AZ 85034 NONE EXEMPT DISABLED PERSONS' RIGHTS 2222 ALASKA RAPTOR REHABILITATION CENTER INC (ARRC) 1000 RAPTOR WAY SITKA AK 99835 NONE EXEMPT BIRD SANTUARY/PRESERVATION 250 AMERICAN CANCER SOCIETY 333 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE EXEMPT SCIENCE 250 AMERICAN RED CROSS 6135 N BLACK CANYON HWY PHOENIX AZ 85015 NONE EXEMPT SCIENCE 50000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE EXEMPT MEDICAL 500 BOYS TOWN - OMAHA 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE EXEMPT COMMUNITY 37550 DOCTORS WITHOUT BORDERS 337 7TH AVENUE NEW YORK NY 100015004 NONE EXEMPT MEDICAL 500 DORSET HISTORICAL SOCIETY PO BOX 52 ROUTE 30 AT KENT HILL ROAD DORSET VT 05251 NONE EXEMPT COMMUNITY 250 DORSET LIBRARY PO BOX 38 ROUTE 30 DORSET VT 05251 NONE EXEMPT EDUCATION / COMMUNITY 250 DS METRO SCHOLARSHIP FUND 1198 11TH STREET DENVER CO 80204 NONE EXEMPT EDUCATION 2500 EKWANOK SCHOLARSHIP TRUST PO BOX 467 MANCHESTER VT 05254 NONE EXEMPT EDUCATION 5000 FAMILY PROMISE METROWEST 6 MULLIGAN ST NATICK MA 01760 NONE EXEMPT COMMUNITY 250 HAMILTON ATHLETICS 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT HEALTH / COMMUNITY 500 HARLEM LATE NIGHT JAZZ 435 CONVENT AVE NEW YORK NY 10031 NONE EXEMPT COMMUNITY 500 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE EXEMPT EDUCATION 500 HEALING ARTS PROJECT INC (HAPI) PO BOX 23584 NASHVILLE TN 37202 NONE EXEMPT MENTAL HEALTH TREATMENT 25000 HELP IN HEALING HOME FOUNDATION 5811 EAST MAYO BLVD PHOENIX AZ 85054 NONE EXEMPT COMMUNITY 10000 HORMEL INSTITUTE-UNIVERSITY OF MN 801 16TH AVE NE AUSTIN MN 55912 NONE EXEMPT COMMUNITY 2000 KJZZ 2323 WEST 14TH STREET TEMPE AZ 85281 NONE EXEMPT COMMUNITY 250 MAKE A WISH 2901 N 78TH ST SCOTTSDALE AZ 85251 NONE EXEMPT COMMUNITY 250 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE EXEMPT EDUCATION 250 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT SCIENCE 100000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO ST PHOENIX AZ 85050 NONE EXEMPT EDUCATION 250 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE EXEMPT HEALTH 250 NORTHSHIRE RESCUE SQUAD 64 JEFF WILLIAMS WAY MANCHESTER VT 05255 NONE EXEMPT MEDICAL 250 PEARSON LAKES ART CENTER 2201 HIGHWAY 71 N OKOBOJI IA 51355 NONE EXEMPT COMMUNITY 1000 PINNACLE PRESBYTERIAN CHURCH 25150 N PIMA RD SCOTTSDALE AZ 85255 NONE EXEMPT RELIGIOUS 23100 ROCHESTER MONTESSORI SCHOOL 5099 7TH ST NW ROCHESTER MN 55901 NONE EXEMPT EDUCATION 2500 RONALD MCDONALD HOUSE ONE KROC DRIVE OAK BROOK IL 60523 NONE EXEMPT COMMUNITY 250 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE EXEMPT MKOCHU - 01/19/23 10:52AM INTERVIEW FORM PF-19 250 SPIRIT LAKE COMMUNITY FIRE DEPARTMENT 2001 PEORIA AVE SPIRIT LAKE IA 51360 NONE EXEMPT COMMUNITY SAFETY 250 ST MARY'S FOOD BANK 2831 N 31ST AVE PHOENIX AZ 85009 NONE EXEMPT COMMUNITY 5000 TEAM OWEN FUND 67 WEST STREET MEDFIELD MA 02052 NONE EXEMPT COMMUNITY 500 THE DOVER CHURCH 17 SPRINGDALE AVE DOVER MA 02030 NONE EXEMPT RELIGION 250 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT EDUCATION 105000 UNITED CHURCH OF DORSET AND EAST RUPERT P0 BOX 263 DORSET VT 05251 NONE EXEMPT RELIGIOUS 18000 USSGA MEMORIAL FUND 88 FIELD POINT RD GREENWICH CT 06830 NONE EXEMPT COMMUNITY 500 YALE DIVINITY COLLEGE 409 PROSPECT ST NEW HAVEN CT 06511 NONE EXEMPT EDUCATION 105000 501122 0 14 11241 14 222433 18 45641 0 279315 0 279315 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 5775 2887 2888 AMGEN INC 31545 38883 BARCLAYS PLC 24668 25074 BAXTER INTERNATIONAL INC 14081 15503 BAYER A G SPONSORED 18873 15667 BECKTON DICKINSON & CO 22847 23408 BRITTISH AMERN TOB PLC 32462 25072 BUNGE LIMITED 9667 21300 CAPITAL ONE FINANCIAL CO 19463 26093 CARYLE GROUP INC COM 21834 28320 CHARLES SCHWAB CORP 17907 23942 CISCO SYSTEMS INC 22587 25513 CITIGROUP INC 26785 27675 DANONE-SPONS ADR 23186 23698 DOW INC 27732 29230 FEDEX CORP 17170 19226 GAP INC 17236 36488 GILEAD SCIENCES 17598 20982 GLENCORE PLC 3737 12970 GSK PLC SPAN ADS 19678 20198 IMPERIAL BRANDS PLC 28766 29638 JOHNSON & JOHNSON 21881 21317 KONINKLIJKE PHILPS ELECTRIC 7390 10965 L3HARRIS TECHNOLOGIES 19292 23168 LEAR CORP 12995 13556 MEDTRONIC PLC 18882 20760 MITSUBISHI ELECTRIC 11280 16136 MURATA MANUFACTURING 23088 26835 NEWMONT MINING 20450 16266 NOKIA CORPORATION 12032 8389 NORFOLK SOUTHERN CORP 21070 24820 OCCIDENTAL PETROLEUM CORP COM 28481 27467 OCCIDENTAL PETROLEUM CORP WT EXP 8/3/27 0 3270 PFIZER COMMON STOCK 11877 11171 PROSUS NV 7578 9325 PRUDENTAIL PLC ADR 19883 20362 RECKITT BENCKISER GROUP 23244 23479 ROCHE HOLDING LTD SPN ADRF 24668 23167 SANOFI ADR 12420 13029 SIMON PROPERTY GROUP INC 14686 17117 SUNCOR ENERGY INC NEW 18704 21018 TRUIST FINANCIAL CORP 21820 27948 VALEO SPONSORED ADR 16604 11652 VERIZON COMMUNICATIONS 33130 31366 WILLIS TOWERS WATSON PLC 16799 19778 AMAZON.COM INC AT COST 8107 94203 AMG RIVER ROAD SMALL CAP AT COST 340027 434035 CHAMPLAIN SMALL CO FD-ADV AT COST 266042 296861 DODGE & COX STOCK FUND #145 AT COST 239699 325460 ECOLAB INC AT COST 373217 2196131 HARBOR MID CAP VALUE FUND #023 AT COST 51907 106892 HORMEL FOODS CORP AT COST 260400 385320 ISHARES CONVERTIBLE BOND ETF AT COST 155769 174313 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 203557 209300 ISHARES MSCI ACWI EX US INDEX FUND AT COST 408581 491464 ISHARES RUSSELL 2000 VALUE AT COST 176204 312524 ISHARES RUSSELL MIDCAP INDEX AT COST 456746 656352 ISHARES TRUST RUSSELL 2000 AT COST 163218 283202 JENSEN PORTFOLIO CL I AT COST 142858 236718 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 258120 293607 PZENA EMERGING MARKETS VALUE FUND AT COST 200017 272316 SPDR S&P 500 ETF TRUST AT COST 497842 669712 T ROWE PRICE GROWTH STOCK FUND #40 AT COST 159211 210531 T ROWE PRICE MID-CAP GROWTH #64 AT COST 245265 342583 T ROWE PRICE MIDCAP VALUE AT COST 275018 300488 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 343098 359939 US BANCORP DEL COM NEW AT COST 202441 389563 VANGUARD INFLATION PROTECTED ADMIRAL AT COST 150009 147251 VANGUARD LG-TERM COR BD AT COST 100179 102271 VANGUARD TOTAL BOND MARKET AT COST 500244 504627 FOUNDATION & OTHER EXPENSES 24269 0 24269 INVESTMENT MGT FEES 21709 21709 0 FOREIGN TAXES PAID 1589 1589 0 TAX EXPENSE 20000 0 0