2025-11-17T15:09:50-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 7098 E COCHISE RD STE 100 SCOTTSDALE AZ 85253 990PF 2024-01-01 262199799 MCINTOSH FAMILY FOUNDATION MCIN 8008391754 13207 S 34TH WAY PHOENIX AZ 85044 CAROLYN MCINTOSH PRESIDENT 8008391754 2025-11-17 1 1 JEREMY A SMITH P00051642 4804831170 2025-11-17 2024 2025-03-06 01:10:19Z X 4297556 X X 378 378 135053 134540 207373 248033 207373 43034 3588 385838 345879 0 0 0 4847 2424 2423 11743 4630 0 1880 1880 0 62305 62255 50 80775 71189 2473 171456 171456 252231 71189 173929 133607 274690 2110474 1762293 1762293 1786909 1868697 2135263 0 400000 400000 3897383 4030990 4297556 0 0 X 0 0 0 0 3897383 4030990 3897383 4030990 3897383 4030990 3897383 133607 0 4030990 0 4030990 GRAYHAWK VENTURES FUND III LP P 38495 -38495 -38495 SATORI CAPITAL STRATEGIC OPPORTUNITIES, LP P 247690 247690 247690 SATORI ASPEN HEIGHTS P 361 -361 -361 SATORI ASPEN HEIGHTS P 1804 -1804 -1804 SATORI ALPHA II P 343 343 343 207373 3818 0 3818 0 3818 4391 0 5000 0 9391 0 5573 5573 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 2042146 2180698 4222844 0 0 4222844 63343 4159501 207975 207975 3818 6688 10506 197469 0 197469 0 197469 173929 0 173929 197469 125932 0 0 173929 125932 0 0 47997 0 0 0 0 0 0 0 0 149472 0 0 0 X 360 EDUCATIONAL SERVICES INC 1414 W BROADWAY RD TEMPE AZ 85282 NONE PC GENERAL FUNDS 10000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK ROAD PHOENIX AZ 85017 NONE PC GENERAL FUND 5000 HEROICAZ 1438 W BROADWAY RD SUITE 101 TEMPE AZ 85282 NONE PC GENERAL FUNDS 25000 REALIZE IMPACT 271 WINSLOW WAY E 10234 BAINBRIDGE WA 98110 NONE PC GENERAL FUNDS 25000 THRIVE AZ 14202 N 73RD AVE PEORIA AZ 85381 NONE PC GENERAL FUNDS 76456 TIGER MOUNTAIN FOUNDATION 3146 E WEIR AVE SUITE 31 PHOENIX AZ 85040 NONE PC GENERAL FUNDS 10000 UNITED WAY 3200 E CAMELBACK ROAD PHOENIX AZ 850182328 NONE PC GENERAL FUNDS 20000 171456 0 14 378 14 135053 18 43034 18 207373 0 385838 0 385838 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4847 2424 2423 SATORI ALPHA II LP AT COST 207216 207216 SATORI ASPEN HEIGHTS LP AT COST 3469 3469 SATORI CAPITAL STRATEGIC OPPOR AT COST 430543 430547 CALIBER CO FIXED INCOME AT COST 250000 250000 GRAYHAWK FUND III VC CAPITAL AT COST 262467 262467 GRAYHAWK FUND III NEXUS FUND CAPITAL AT COST 217155 217155 TAP GOODS ANGEL AT COST 100000 100000 AGNICO EAGLE MINES (AEM) AT COST 246138 367587 TESLA INC (TSLA) AT COST 151709 296822 CONVERTIBLE NOTE: HEROIC PUBLIC BENEFIT CORPORATION 0 400000 400000 K-1 DEDUCTIONS 60573 60573 0 NON-DEDUCTIBLE FROM K-1S 1682 1682 0 WIRE FUND FEES 50 0 50 PARTNERSHIP INCOME 43034 -22064 65098 UBTI PARTNERSHIPS 0 25652 -25652 FOREIGN TAXES 1880 1880 0