2024-11-13T10:11:08-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990PF 2023-01-01 823688020 MCKINLEY EDUCATIONAL INITIATIVE MCKI 4805500375 2307 S RURAL RD TEMPE AZ 85282 TAMARA RIX PRESIDENT 4805500375 2024-11-11 1 0 COLETTE KAMPS CPA P00367616 4808394900 2024-11-11 2023 2024-10-15 13:58:12Z X 23113211 X X 62 62 293780 293780 817812 5659354 817812 1111654 1111654 252000 0 252000 3263 0 3263 3708 0 3708 236520 236520 0 77485 10408 22356 7063 0 7063 14282 0 14282 4298 0 4298 598619 246928 306970 530000 530000 1128619 246928 836970 -16965 864726 31823 42769 42769 371638 305164 305164 981343 1039202 1039202 16744157 20244568 20244568 861989 906162 906162 590577 575346 575346 19581527 23113211 23113211 0 0 X 19581527 23113211 19581527 23113211 19581527 23113211 19581527 -16965 3548649 23113211 0 23113211 STOCKS 1221551 1235964 -14413 -14413 STOCKS 4216964 3382359 834605 834605 GOVERNMENT SECURITIES 25866 26692 -826 -826 GOVERNMENT SECURITIES 193870 196527 -2657 -2657 CAPITAL GAINS DIVIDENDS P 1103 1103 1103 817812 12020 0 12020 0 12020 0 0 0 0 0 X 616 12636 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A THE FOUNDATION 4805500375 2307 S RURAL RD TEMPE AZ 85282 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAMARA RIX 1018 N INDIAN PAINTBRUSH CIRCLE PAYSON AZ 85541 PRESIDENT 40.00 144000 0 0 MARK RIX 1018 N INDIAN PAINTBRUSH CIRCLE PAYSON AZ 85541 SECRETARY 20.00 48000 0 0 TIM MCKINLEY 591 CURIE DRIVE SAN JOSE CA 95123 TREASURER 20.00 60000 0 0 NONE 0 MORGAN STANLEY 1014 SANTA BARBARA ST SANTA BARBARA CA 93101 INVESMENT FEES 236520 0 0 21517573 37296 0 21554869 0 0 21554869 323323 21231546 1061577 1061577 12020 12020 1049557 0 1049557 0 1049557 836970 0 836970 1049557 0 0 250349 270849 521198 836970 0 0 0 836970 0 212587 212587 308611 0 0 0 0 0 0 0 308611 37762 270849 X ASPIRE ARIZONA FOUNDATION 431 S BEELINE HWY SUITE 1 PAYSON AZ 85541 NONE PC GENERAL OPERATING SUPPORT 15000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 5000 FIVE MOUNTAINS HAWAII 64-1035 MAMALALOHA HWY SUITE F KAMUELA HI 96743 NONE PC GENERAL OPERATING SUPPORT 10000 JAY COUNTY HUMANE SOCIETY 1376 W VOTAW ST PORTLAND IN 47371 NONE PC GENERAL OPERATING SUPPORT 50000 JOHN JAY CENTER FOR LEARNING 101 S MERIDIAN ST 2112 PORTLAND IN 47371 NONE PC GENERAL OPERATING SUPPORT 50000 LEADERSHIP KAUAI PO BOX 1567 LIHUE HI 96766 NONE PC GENERAL SUPPORT 10000 PURDUE RESEARCH FOUNDATION 810 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC MEDICAL RESEARCH 300000 THE METRO ED FOUNDATION 760 HILLSDALE AVE SAN JOSE CA 95136 NONE PC GENERAL OPERATING SUPPORT 20000 THE PORTLAND FOUNDATION 107 S MERIDIAN STREET PORTLAND IN 47371 NONE PC GENERAL OPERATING SUPPORT 50000 TIME OUT INC 203 E AERO DR PAYSON AZ 85541 NONE PC GENERAL OPERATING SUPPORT 20000 530000 0 14 62 14 293780 18 817812 0 1111654 0 1111654 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3708 0 3708 CORPORATE FIXED INCOME 906162 906162 CORPORATE STOCK 20244568 20244568 1039202 1039202 0 0 MUTUAL FUNDS AT COST 575346 575346 LEGAL FEES 3263 0 3263 OFFICE EXPENSE 2112 0 2112 PAYROLL FEES 1371 0 1371 MEMBERSHIP DUES 815 0 815 UNREALIZED INVESTMENT LOSS 3548649 INVESTMENT FEES 236520 236520 0 PAYROLL TAXES 22356 0 22356 INCOME TAX 44721 0 0 FOREIGN TAXES 10408 10408 0