2024-11-07T08:58:31-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 7098 E COCHISE RD STE 100 SCOTTSDALE AZ 85253 990PF 2023-01-01 262199799 MCINTOSH FAMILY FOUNDATION MCIN 8008391754 13207 S 34TH WAY PHOENIX AZ 85044 CAROLYN MCINTOSH PRESIDENT 8008391754 2024-11-04 1 1 JEREMY A SMITH CPA P00051642 4804831170 2024-11-04 2023 2024-10-15 13:58:12Z X 3904185 X 85 X 5999 5999 127737 127645 16907 116907 16907 32007 -4748 182735 145803 0 0 0 7039 3519 3520 4469 2615 0 1410 1410 0 67562 67562 0 80480 75106 3520 251000 251000 331480 75106 254520 -148745 70697 2497428 2110474 2110474 25000 1523466 1786909 1793711 4045894 3897383 3904185 0 0 X 0 0 0 0 4045894 3897383 4045894 3897383 4045894 3897383 4045894 -148745 234 3897383 0 3897383 CHARLES SCHWAB 2023-03-20 2023-09-21 100000 100000 0 0 SATORIA ALPHA II K-1 P 16673 16673 16673 SATORI CAPITAL STRATEGIC OPPORTUNITIES K-1 P 224 224 224 CAPITAL GAINS DIVIDENDS P 10 10 10 16907 983 0 983 0 983 5374 0 0 0 5374 0 4391 4391 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AZ 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 4804831170 7098 E COCHISE RD SCOTTSDALE AZ 85253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN MCINTOSH 13207 S 34TH WAY PHOENIX AZ 85044 PRES, DIR, SEC 1.00 0 0 0 SCOTT MCINTOSH 13207 S 34TH WAY PHOENIX AZ 85044 DIR, VP 1.00 0 0 0 NONE 0 NONE 0 0 0 2259456 1728487 3987943 0 0 3987943 59819 3928124 196406 196406 983 7139 8122 188284 0 188284 0 188284 254520 0 254520 188284 192168 0 0 254520 192168 0 0 62352 0 0 0 0 0 0 0 0 125932 0 0 0 X ARIZONA CENTER FOR NATURE CONSERVATION 455 N GALVIN PKWY PHOENIX AZ 85008 NONE PC GENERAL FUNDS 10000 CONSCIOUS CAPITALISM ARIZONA 1430 W BROADWAY RD TEMPE AZ 85282 NONE PC GENERAL FUNDS 26000 SOUTHWEST AUTISM RESEARCH AND RESOURCE CENTER 300 N 18TH ST PHOENIX AZ 85006 NONE PC GENERAL FUNDS 5000 THRIVE AZ 14202 N 73RD AVE PEORIA AZ 85381 NONE PC GENERAL FUNDS 210000 251000 0 14 5999 14 127737 18 32007 18 16907 0 182650 0 182650 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7039 3519 3520 SATORI ALPHA II LP AT COST 204293 204293 SATORI ASPEN HEIGHTS LP AT COST 20294 20294 SATORI CAPITAL STRATEGIC OPPOR AT COST 452329 452329 CALIBER CO FIXED INCOME AT COST 250000 250000 GRAYHAWK FUND III VC CAPITAL AT COST 199550 199550 GRAYHAWK FUND III NEXUS FUND CAPITAL AT COST 222482 222482 TAP GOODS ANGEL AT COST 100000 100000 AGNICO EAGLE MINES (AEM) AT COST 246138 257795 TESLA INC (TSLA) AT COST 91823 86968 K-1 DEDUCTIONS 63100 63100 0 NON-DEDUCTIBLE FROM K-1S 4462 4462 0 PARTNERSHIP INCOME 32007 -4792 36799 UBTI PARTNERSHIPS 0 44 -44 ADJUSTMENTS TO TAX BASIS CAPITAL K-1'S 234 FOREIGN TAXES 1410 1410 0