2024-11-13T16:53:11-06:00 2024-06-30 954345526 HOLTHOUSE CARLIN & VAN TRIGT LLP 850 W RIO SALADO PARKWAY STE 250 TEMPE AZ 85281 990PF 2023-07-01 208060816 ACAIR FOUNDATION ACAI 4809225700 4900 N SCOTTSDALE RD 4800 SCOTTSDALE AZ 85251 MARILYN T QUAYLE OFFICER 4809225700 2024-11-07 1 0 MATTHEW FAAS P00737820 6028252800 2023 2024-10-15 13:58:12Z X 4468394 X 100157 60062 60062 245552 2089739 245552 405771 305614 0 0 0 34779 34779 0 84 0 0 34863 34779 0 220000 220000 254863 34779 220000 150908 270835 30865 23145 23145 3585167 3581601 3581601 445724 863648 863648 946 0 0 4062702 4468394 4468394 0 0 X 0 0 0 0 4062702 4468394 4062702 4468394 4062702 4468394 4062702 150908 254784 4468394 0 4468394 GOLDMAN SACHS - PUBLICLY TRADED SECURITIES 2024-06-30 2032324 1834680 197644 197644 GOLDMAN SACHS - REGULATED FUTURES 2024-06-30 46941 9507 37434 37434 CAPITAL GAINS DIVIDENDS P 10474 10474 10474 245552 3765 0 3765 0 3765 5416 0 0 0 5416 0 1651 1651 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A COVEY MANAGEMENT INC 4809225700 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 DIRECTOR 1.00 0 0 0 MARILYN QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 DIRECTOR 1.00 0 0 0 CORINNE BERGER 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 DIRECTOR 1.00 0 0 0 TUCKER QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 DIRECTOR 1.00 0 0 0 BENJAMIN QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE ACAIR FOUNDATION MAKES NO PROGRAM RELATED INVESTMENTS. NO DIRECT CHARITABLE ACTIVITIES ARE CARRIED ON BY THE FOUNDATION. ALL ADMINISTRATIVE EXPENSES INCURRED IN 0 CONNECTION WITH THE TAX EXEMPT PURPOSE WERE ALLOCATED TO GRANT MAKING ACTIVITIES. 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JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 232 X 61 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 231 X 62 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 197 X 63 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 196 X 64 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 166 X 65 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 130 X 66 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 128 X 67 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 123 X 68 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 111 X 69 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 108 X 70 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 91 X 71 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 68 X 72 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 52 X 73 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 43 X 1 53 SHARES OF MICROSOFT CORPORATION CMN 19890 2023-12-28 2 20 SHARES OF NVIDIA CORPORATION CMN 9904 2023-12-28 3 34 SHARES OF JPMORGAN CHASE & CO CMN 5790 2023-12-28 4 12 SHARES OF META PLATFORMS INC-CLASS A CMN CLASS A 4300 2023-12-28 5 28 SHARES OF ALPHABET INC. CMN CLASS A 3926 2023-12-28 6 3 SHARES OF BROADCOM INC. CMN 3367 2023-12-28 7 6 SHARES OF NETFLIX, INC. CMN 2943 2023-12-28 8 17 SHARES OF ADVANCED MICRO DEVICES, INC. CMN 2529 2023-12-28 9 4 SHARES OF ADOBE INC CMN 2382 2023-12-28 10 14 SHARES OF AMAZON.COM INC CMN 2147 2023-12-28 11 8 SHARES OF EATON CORP PLC CMN 1926 2023-12-28 12 4 SHARES OF PARKER-HANNIFIN CORP. CMN 1848 2023-12-28 13 7 SHARES OF BOEING COMPANY CMN 1822 2023-12-28 14 32 SHARES OF BOSTON SCIENTIFIC CORP. COMMON STOCK 1801 2023-12-28 15 14 SHARES OF GENERAL ELECTRIC COMPANY CMN 1796 2023-12-28 16 9 SHARES OF APPLE INC. CMN 1742 2023-12-28 17 16 SHARES OF PULTEGROUP INC. CMN 1656 2023-12-28 18 10 SHARES OF APPLIED MATERIALS INC CMN 1631 2023-12-28 19 12 SHARES OF CONOCOPHILLIPS CMN 1398 2023-12-28 20 14 SHARES OF TJX COMPANIES INC (NEW) CMN 1305 2023-12-28 21 2 SHARES OF INTUIT INC CMN 1256 2023-12-28 22 5 SHARES OF ARISTA NETWORKS, INC. CMN 1185 2023-12-28 23 2 SHARES OF KLA CORP CMN 1173 2023-12-28 24 3 SHARES OF AMERIPRISE FINANCIAL, INC. CMN 1143 2023-12-28 25 2 SHARES OF SYNOPSYS INC. CMN 1035 2023-12-28 26 4 SHARES OF NXP SEMICONDUCTORS N.V. CMN 924 2023-12-28 27 11 SHARES OF KKR & CO. INC. CMN 919 2023-12-28 28 3 SHARES OF CADENCE DESIGN SYSTEMS INC CMN 820 2023-12-28 29 1 SHARE OF LAM RESEARCH CORPORATION CMN 790 2023-12-28 30 9 SHARES OF SEAGATE TECHNOLOGY HOLDIN PLC CMN 781 2023-12-28 31 3 SHARES OF TRANE TECHNOLOGIES PUBLIC LIMI CMN 731 2023-12-28 32 4 SHARES OF HILTON WORLDWIDE HOLDINGS INC. CMN 727 2023-12-28 33 1 SHARE OF SERVICENOW INC CMN 702 2023-12-28 34 4 SHARES OF NUCOR CORPORATION CMN 701 2023-12-28 35 8 SHARES OF INGERSOLL RAND INC CMN 622 2023-12-28 36 2 SHARES OF MOTOROLA SOLUTIONS INC CMN 622 2023-12-28 37 5 SHARES OF DEXCOM, INC. CMN 621 2023-12-28 38 1 SHARE OF CINTAS CORPORATION CMN 601 2023-12-28 39 4 SHARES OF LENNAR CORPORATION CMN CLASS A 597 2023-12-28 40 1 SHARE OF ELI LILLY & CO CMN 581 2023-12-28 41 1 SHARE OF IDEXX LABORATORIES CMN 557 2023-12-28 42 4 SHARES OF ROSS STORES,INC CMN 553 2023-12-28 43 2 SHARES OF HCA HEALTHCARE, INC CMN 541 2023-12-28 44 10 SHARES OF WESTERN DIGITAL CORPORATION CMN 529 2023-12-28 45 6 SHARES OF ON SEMICONDUCTOR CORPORATION CMN 510 2023-12-28 46 3 SHARES OF D.R. HORTON, INC. CMN 456 2023-12-28 47 5 SHARES OF NETAPP, INC. CMN 441 2023-12-28 48 3 SHARES OF MARATHON PETROLEUM CORPORATION CMN 441 2023-12-28 49 5 SHARES OF SOUTHERN COPPER CORPORATION CMN 437 2023-12-28 50 1 SHARE OF OLD DOMINION FREIGHT LINE, INC CMN 411 2023-12-28 51 7 SHARES OF SCHLUMBERGER LTD CMN 366 2023-12-28 52 4 SHARES OF WELLTOWER, INC. CMN 365 2023-12-28 53 2 SHARES OF BUILDERS FIRSTSOURCE, INC. CMN 337 2023-12-28 54 2 SHARES OF THE PROGRESSIVE CORPORATION CMN 317 2023-12-28 55 4 SHARES OF GE HEALTHCARE TECHNOLOGIES INC CMN 310 2023-12-28 56 1 SHARE OF FLEETCOR TECHNOLOGIES, INC. CMN 282 2023-12-28 57 1 SHARE OF ALIGN TECHNOLOGY, INC CMN 277 2023-12-28 58 1 SHARE OF WORKDAY, INC. CMN CLASS A 276 2023-12-28 59 4 SHARES OF OCCIDENTAL PETROLEUM CORP CMN 240 2023-12-28 60 9 SHARES OF NEWS CORPORATION CMN CLASS B 232 2023-12-28 61 4 SHARES OF CARRIER GLOBAL CORPORATION CMN 231 2023-12-28 62 8 SHARES OF NEWS CORPORATION CMN CLASS A 197 2023-12-28 63 4 SHARES OF COPART, INC. CMN 196 2023-12-28 64 3 SHARES OF DYNATRACE HOLDINGS LLC CMN 166 2023-12-28 65 1 SHARE OF VALERO ENERGY CORPORATION CMN 130 2023-12-28 66 1 SHARE OF JABIL INC CMN 128 2023-12-28 67 2 SHARES OF MARVELL TECHNOLOGY, INC. CMN 123 2023-12-28 68 1 SHARE OF GUIDEWIRE SOFTWARE INC CMN 111 2023-12-28 69 2 SHARES OF HOWMET AEROSPACE INC. CMN 108 2023-12-28 70 1 SHARE OF OKTA, INC. CMN CLASS A 91 2023-12-28 71 1 SHARE OF BERRY GLOBAL GROUP INC CMN 68 2023-12-28 72 1 SHARE OF NRG ENERGY, INC. CMN 52 2023-12-28 73 1 SHARE OF UNITY SOFTWARE INC. CMN 43 2023-12-28 GOLDMAN SACHS 863648 863648 GOLDMAN SACHS 3581601 3581601 MISCELLANEOUS RECEIVABLE 946 UNREALIZED GAIN ADJUSTMENT 254784 INVESTMENT ADVISORY FEES 34779 34779 0 TAXES 84 0 0