2024-12-12T16:29:41-06:00 2024-01-31 390859910 BAKER TILLY ADVISORY GROUP LP 7098 E COCHISE RD STE 100 SCOTTSDALE AZ 85253 990PF 2023-02-01 742474880 BRADY FOUNDATION BRAD 4804831170 3015 GREGORY DRIVE BILLINGS MT 59102 KERRY VINCENT DIRECTOR 4804831170 2024-12-11 1 1 KELSEY L PHILLIPS CPA P01766074 4804831170 2024-12-11 2023 2024-10-15 13:58:12Z X X 8978992 X X 176775 176775 50593 374648 50593 1929 1929 229297 229297 0 0 0 9355 4678 4677 15456 7728 7728 147 147 0 4541 4541 0 48662 48662 0 78161 65756 12405 162000 162000 240161 65756 174405 -10864 163541 171270 127169 127169 4491940 4558883 6845284 1280156 1281493 1158602 730615 705394 839818 4368 8119 8119 6678349 6681058 8978992 0 0 X 6560520 6574093 0 0 117829 106965 6678349 6681058 6678349 6681058 6678349 -10864 13573 6681058 0 6681058 ST TRANSACTIONS - WF 2023-02-01 2024-01-31 42530 43079 -549 -549 LT TRANSACTIONS - WF 2023-02-01 2024-01-31 331194 277254 53940 53940 MATLIN PATTERSON SEC CRED ASP P 2019-12-31 2023-05-10 255 479 -224 -224 LT - FROM K-1S P 1297 -1297 -1297 ST - FROM K-1S P 1946 -1946 -1946 CAPITAL GAINS DIVIDENDS P 669 669 669 50593 2273 0 2273 0 2273 7439 0 0 24 7463 X 0 5190 5190 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 4803484384 8601 N SCOTTSDALE 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 KATHERINE VINCENT 7727 37TH AVENUE SW SEATTLE WA 98126 DIRECTOR 0.50 0 0 0 KERRY B VINCENT 3015 GREGORY DRIVE BILLINGS MT 59102 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 8381327 215921 0 8597248 0 0 8597248 128959 8468289 423414 423414 2273 2273 421141 0 421141 0 421141 174405 0 174405 421141 161616 0 0 174405 161616 0 0 12789 0 0 0 0 0 0 0 0 408352 0 0 0 X AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE 501(C)(3) GENERAL FUND 30000 HOLY SPIRIT CATHOLIC CHURCH 306 2ND STREET SOUTH VIRGINIA MN 55792 NONE 501(C)(3) GENERAL FUND 7000 HONOR HEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 NONE 501(C)(3) GENERAL FUND 40000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE 501(C)(3) GENERAL FUND 25000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE 501(C)(3) GENERAL FUND 30000 WORLD FOOD PROGRAM 1750 H STREET NW STE 500 WASHINGTON DC 20006 NONE 501(C)(3) GENERAL FUND 30000 162000 0 14 176775 16 1929 18 50593 0 229297 0 229297 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 15456 7728 7728 CORPORATE FIXED INCOME 1281493 1158602 CORPORATE STOCKS 4558883 6845284 OTHER INVESTMENTS AT COST 705394 839818 LEGAL FEES 9355 4678 4677 ACCRUED INCOME 4368 8119 8119 INVESTMENT FEES 41378 41378 0 OTHER EXPENSES 7284 7284 0 CLASS ACTION PROCEEDS 49 49 49 PARTNERSHIP INCOME 1880 1880 1880 ALTERNATIVE INVESTMENTS CHANGE IN BASIS/DISTRIBUTIONS 13573 FOREIGN TAXES PAID 4541 4541 0