2025-11-14T08:57:07-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990PF 2024-01-01 823688020 MCKINLEY EDUCATIONAL INITIATIVE MCKI 4805500375 2307 S RURAL RD TEMPE AZ 85282 TAMARA RIX PRESIDENT 4805500375 2025-11-11 1 0 COLETTE KAMPS P00367616 4808394900 2025-11-11 2024 2025-03-06 01:10:19Z X 26034106 X X 296 296 342648 342648 1700109 8603478 1700109 2043053 2043053 252960 0 252960 754 0 377 8639 4320 0 279453 279453 0 60000 11106 25658 7002 0 7002 17745 0 17745 5227 0 5227 631780 294879 308969 990550 990550 1622330 294879 1299519 420723 1748174 42769 59068 59068 305164 510016 510016 1039202 1144699 1144699 20244568 22954260 22954260 906162 831198 831198 575346 534865 534865 23113211 26034106 26034106 0 0 X 23113211 26034106 23113211 26034106 23113211 26034106 23113211 420723 2500172 26034106 0 26034106 STOCKS 2566403 2410937 155466 155466 STOCKS 5667887 4119538 1548349 1548349 GOVERNMENT SECURITIES 368172 372894 -4722 -4722 CAPITAL GAINS DIVIDENDS P 1016 1016 1016 1700109 24300 0 24300 0 24300 0 0 0 0 0 X 673 24973 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A TAMARA RIX 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 2307 S RURAL RD TEMPE AZ 85282 PRESIDENT 40.00 144000 0 0 MARK RIX 2307 S RURAL RD TEMPE AZ 85282 SECRETARY 15.00 48000 0 0 TIM MCKINLEY 2307 S RURAL RD TEMPE AZ 85282 TREASURER 15.00 60000 0 0 CHRISTOPHER RIX 2307 S RURAL RD TEMPE AZ 85282 DIRECTOR 20.00 960 0 0 NONE 0 MORGAN STANLEY 1014 SANTA BARBARA ST SANTA BARBARA CA 93101 INVESMENT FEES 279453 0 0 24706715 450547 0 25157262 0 0 25157262 377359 24779903 1238995 1238995 24300 24300 1214695 0 1214695 0 1214695 1299519 0 1299519 1214695 0 0 37762 270849 308611 1299519 0 0 0 1214695 84824 0 0 393435 0 0 0 0 0 0 0 393435 37762 270849 84824 X ASPIRE ARIZONA FOUNDATION 431 S BEELINE HWY SUITE 1 PAYSON AZ 85541 NONE PC GENERAL OPERATING SUPPORT 15550 JOHN JAY CENTER FOR LEARNING 101 S MERIDIAN ST 2112 PORTLAND IN 47371 NONE PC GENERAL OPERATING SUPPORT 70000 KOKO - FIVE MOUNTAINS HAWAII INC PO BOX 818 KAMUELA HI 96743 NONE PC GENERAL OPERATING SUPPORT 10000 LEADERSHIP KAUAI PO BOX 1567 LIHUE HI 96766 NONE PC GENERAL SUPPORT 25000 METROED FOUNDATION 760 HILLSDALE AVE BLDG 400 SAN JOSE CA 95136 NONE PC GENERAL SUPPORT 75000 PURDUE RESEARCH FOUNDATION 810 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC MEDICAL RESEARCH 745000 THE PORTLAND FOUNDATION 107 SOUTH MERIDIAN STREET PORTLAND IN 47371 NONE PC GENERAL SUPPORT FOR JAY COUNTY SCHOOL SYSTEM TUTORING AND BEHAVIORAL HEALTH 50000 990550 0 14 296 14 342648 18 1700109 0 2043053 0 2043053 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8639 4320 0 CORPORATE FIXED INCOME 831198 831198 CORPORATE STOCK 22954260 22954260 1144699 1144699 0 0 MUTUAL FUNDS AT COST 534865 534865 LEGAL FEES 754 0 377 OFFICE EXPENSE 2085 0 2085 PAYROLL FEES 1147 0 1147 MEMBERSHIP DUES 1995 0 1995 UNREALIZED INVESTMENT LOSS 2457086 INCOME TAX REFUNDS FOR OVERPAYMENTS IN PRIOR YEARS 43086 INVESTMENT FEES 279453 279453 0 PAYROLL TAXES 25658 0 25658 INCOME TAX 23236 0 0 FOREIGN TAXES 11106 11106 0