2021-11-10T12:07:33-06:00 2020-12-31 860133881 HENRY & HORNE LLP 7098 E COCHISE ROAD SUITE 100 SCOTTSDALE AZ 85253 990PF 2020-01-01 262199799 MCINTOSH FAMILY FOUNDATION MCIN 8008391754 13207 S 34TH WAY PHOENIX AZ 85044 CAROLYN MCINTOSH PRESIDENT 8008391754 2021-11-04 1 CAROLYN MCINTOSH 999009999 PAMELA D WHEELER EA P00038191 4804831170 2021-11-04 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 4298041 X X 124 124 228800 228800 14664 14664 -44802 -64369 198786 179219 0 0 0 15471 15471 0 3806 1019 0 115741 83184 22908 135018 99674 22908 100500 100500 235518 99674 123408 -36732 79545 452997 1863208 1863208 3444310 1983282 2434833 3897307 3846490 4298041 0 0 X 0 0 0 0 3897307 3846490 3897307 3846490 3897307 3846490 3897307 -36732 0 3860575 14085 3846490 FROM K-1 SATORI ASPEN HEIGHTS P 7613 7613 FROM K-1 SATORI ALPHA II P 2369 2369 FROM K-1 SATORI ALPHA II P 4682 4682 14664 1106 0 1106 0 1106 3400 0 0 0 3400 0 2294 2294 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AZ 1 0 0 0 0 1 N/A HENRY HORNE 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 666394 3835078 4501472 0 0 4501472 67522 4433950 221698 221698 1106 1106 220592 0 220592 0 220592 123408 0 123408 0 123408 220592 0 0 0 123408 0 0 0 123408 0 0 0 0 0 0 0 0 97184 0 0 0 X ARIZONA CENTER FOR NATURE CONSERVATION 455 N GALVIN PKWY PHOENIX AZ 85008 NONE PC GENERAL FUNDS 10000 ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK RD STE 405B PHOENIX AZ 85016 NONE PC GENERAL FUNDS 5500 ARIZONA SONORA DESERT MUSEUM 2021 N KINNY RD TUCSON AZ 85743 NONE PC GENERAL FUNDS 10000 DESERT BOTANICAL GARDEN 1201 N GALVIN PKWY PHOENIX AZ 85008 NONE PC GENERAL FUNDS 10000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 NONE PC GENERAL FUNDS 50000 HOSPICE OF THE VALLEY 2525 E SOUTHERN TEMPE AZ 85282 NONE PC GENERAL FUNDS 10000 SOUTHWEST AUTISM RESEARCH AND RESOURCE CENTER 300 N 18TH ST PHOENIX AZ 85006 NONE PC GENERAL FUNDS 5000 100500 0 14 124 228800 18 14664 LOSS FROM K-1S -64369 LT CAPITAL GAIN FROM K-1S 12295 ST CAPITAL GAIN FROM K-1S 2369 T/E INCOME FROM K-1S 4903 -44802 14788 228800 198786 11 ALL LINES - SUPPORT EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 SATORI ALPHA II LP AT COST 1270570 1553397 SATORI ASPEN HEIGHTS LP AT COST 25960 11026 SATORI CAPITAL STRATEGIC OPPOR AT COST 686752 870410 TIMING DIFFERENCES K-1 DISTRIBUTIONS 14085 ADMINISTRATION 22884 0 22884 DE FILING FEES 25 0 0 DONATIONS FROM K-1S 24 0 24 NON-DEDUCTIBLE FROM K-1S 9624 0 0 EXP FROM K-1_SARTORI CAPITAL STRAT 13718 13718 0 EXP FROM K-1_SARTORI ALPHA II 67708 67708 0 EXP FROM K-1_SARTORI ASPEN HEIGHTS 1758 1758 0 TAX-EXEMPT INCOME FROM K-1S 0 0 0 NET OTHER INCOME/(LOSS) FROM K-1S 0 -64369 0 LOSS FROM K-1S -64369 -64369 LT CAPITAL GAIN FROM K-1S 12295 12295 ST CAPITAL GAIN FROM K-1S 2369 2369 T/E INCOME FROM K-1S 4903 4903 FEDERAL EXCISE TAXES 2787 0 0 FOREIGN TAXES 1019 1019 0