2025-05-07T10:28:08-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 20 EAST THOMAS ROAD SUITE 2300 PHOENIX AZ 85012 990PF 2023-07-01 959013325 PHOENIX FOUNDATION TRUST FUND MOST WORSHIPFUL GRAND LODGE F&AM OF AZ PHOE 6022521924 PO BOX 2059 GILBERT AZ 852992059 RONALD W RICHARDS GRAND TREASURER 6022521924 2025-04-30 1 1 WAYNE M HUNTER P01073139 6022662248 2025-04-30 2023 2025-03-06 01:10:19Z X 897368 X 0 X 33156 33156 128 67511 128 33284 33284 0 0 0 5738 2869 2869 2251 2251 0 137 0 0 12600 1800 10800 20726 6920 13669 45998 45998 66724 6920 59667 -33440 26364 3228 4584 4584 22826 21933 21933 831787 870851 870851 25973 0 0 883814 897368 897368 0 0 X 883814 897368 883814 897368 883814 897368 883814 -33440 46994 897368 0 897368 PUBLICLY TRADED SECURITIES 2024-06-30 34204 36601 -2397 -2397 PUBLICLY TRADED SECURITIES 2023-12-31 15584 12413 3171 3171 PUBLICLY TRADED SECURITIES 2024-06-30 17723 18369 -646 -646 128 366 0 366 0 366 0 0 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A RONALD W RICHARDS GRAND TREASURER 6022521924 PO BOX 2059 GILBERT AZ 85299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MICHAEL DALE PO BOX 2059 GILBERT AZ 85299 GRAND MASTER (STARTED 06/08/24) 0.10 0 0 0 GREGORY A VASQUEZ PO BOX 2059 GILBERT AZ 85299 GRAND SECRETARY 0.10 0 0 0 RONALD W RICHARDS PO BOX 2059 GILBERT AZ 85299 GRAND TREASURER 0.10 0 0 0 RANDAL SCOTT JAGER PO BOX 2059 GILBERT AZ 85299 GRAND TRUSTEE 0.10 0 0 0 WILLIAM E WILKINSON PO BOX 2059 GILBERT AZ 85299 GRAND TRUSTEE (LEFT 06/08/24) 0.10 0 0 0 CRAIG GROSS PO BOX 2059 GILBERT AZ 85299 GRAND TRUSTEE 0.10 0 0 0 JIM BAKER PO BOX 2059 GILBERT AZ 85299 GRAND TRUSTEE 0.10 0 0 0 GEORGE RUSK PO BOX 2059 GILBERT AZ 85299 GRAND MASTER (LEFT 06/08/24) 0.10 0 0 0 DAVID SAHADY PO BOX 2059 GILBERT AZ 85299 GRAND TRUSTEE (STARTED 06/08/24) 0.10 0 0 0 NONE 0 NONE 0 0 871070 9721 0 880791 0 0 880791 13212 867579 43379 43379 366 366 43013 0 43013 0 43013 59667 0 59667 43013 0 0 2990 11300 2737 17027 59667 0 0 0 43013 16654 0 0 33681 0 0 0 0 0 0 2990 30691 11300 2737 16654 GRAND SECRETARY PO BOX 2059 GILBERT AZ 85299 6022521924 AZGND_SEC@AZMASONS.ORG LETTER DESCRIBING SCHOLARSHIP NEEDS WITH AN APPLICATION OBTAINED FROM ANY MASONIC LODGE. FEBRUARY 1ST FOR THE FOLLOWING SCHOOL YEAR. SCHOLARSHIPS TO PUBLIC COLLEGES AND UNIVERSITIES IN ARIZONA. MERRAN GARMON C/O NORTHERN ARIZONA UNIVERSITY P O BOX 4108 FLAGSTAFF AZ 86011 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 CLARK COLEMAN C/O ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 852870412 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 EMMA ALMODOBA C/O EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 3700 WILLOW CREEK ROAD PRESCOTT AZ 86301 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 1846 ELIZABETH FEVOLD C/O ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 852870412 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 HALEY CHILDRESS C/O EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 3700 WILLOW CREEK ROAD PRESCOTT AZ 86301 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 ISABELLA COUTURE C/O NORTHERN ARIZONA UNIVERSITY P O BOX 4108 FLAGSTAFF AZ 86011 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 JO MIKRONIS C/O UNIVERSITY OF ARIZONA PO BOX 210066 TUCSON AZ 85721 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 2446 KIERA RATJE C/O UNIVERSITY OF ARIZONA PO BOX 210066 TUCSON AZ 85721 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 2446 MACKENZIE DORE C/O GRAND CANYON UNIVERSITY 3300 W CAMELBACK PHOENIX AZ 85017 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 MAYCEE MICHAELS CO COCHISE COLLEGE 901 COLOMBO AVE SIERRA VISTA AZ 85635 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 ADDISON BELL C/O GRAND CANYON UNIVERSITY 3300 W CAMELBACK PHOENIX AZ 85017 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES 3446 SAVIE ADAMS C/O ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 852870412 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 1600 KATHARYN HOLM C/O ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 852870412 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 CONNER LANGE C/O ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 852870412 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 1600 MADISON O'HALLORAN C/O ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 852870412 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 3446 RYAN MORIN C/O GLENDALE COMMUNITY COLLEGE 6600 W OLIVE AVE GLENDALE AZ 85302 NONE I SCHOLARSHIPS TO COLLEGES & UNIVERSITIES. 1600 45998 0 14 33156 18 128 0 33284 0 33284 0 0 0 0 0 0 0 1 0 1b(6) 4500 MOST WORSHIPFUL GRAND LODGE FREE & ACCEPTED MASONS OF AZ ADMINISTRATION OF THE SCHOLARSHIP PROGRAM 1 MOST WORSHIPFUL GRAND LODGE FREE & ACCEPTED MASONS OF AZ 501(C)(10) COMMON TRUSTEES ACCOUNTING FEES 5738 2869 2869 AMERICAN BALANCED FUND CLASS F-2 43406 43406 AMERICAN MUTUAL FUND CLASS F-2 36955 36955 FIDELITY ADVISOR BALANCED FUND CLASS I 43913 43913 FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS I 17029 17029 FIDELITY ADVISOR (FOCUS) HEALTH CARE FUND CLASS I 10686 10686 FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I 32752 32752 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 16835 16835 FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND CLASS I 29938 29938 FIDELITY ADVISOR MEGA CAP STOCK FUND CLASS I 24570 24570 FIDELITY ADVISOR TOTAL BOND FUND CLASS I 62795 62795 FIDELITY ADVISOR MULTI ASSET INCOME FUND CLASS I 25110 25110 JPMORGAN INCOME BUILDER FUND CLASS I 32321 32321 JPMORGAN CORE PLUS BOND FUND CLASS I 12687 12687 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS 52661 52661 PIMCO INCOME FUND INSTITUTIONAL CLASS 80271 80271 PGIM TOTAL RETURN BOND FUND CLASS Z 42845 42845 VANGUARD HEALTH CARE FUND ADMIRAL SHARES 11197 11197 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES 37961 37961 VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I 60837 60837 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I 24939 24939 AMERICAN INCOME FUND OF AMERICA CLASS F2 32159 32159 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 32845 32845 PIMCO LOW DURATION INCOME FUND INSTITUTIONAL CLASS 53765 53765 PGIM STRATEGIC BOND FUND CLASS Z 17082 17082 PGIM ABSOLUTE RETURN BOND FUND CLASS Z 25265 25265 T. ROWE PRICE CAPITAL APPRECIATION FUND 10027 10027 21933 21933 0 0 ADMINISTRATIVE SERVICES 12600 1800 10800 UNREALIZED GAIN 46994 INVESTMENT FEES 2251 2251 0 INCOME TAXES PAID 137 0 0