2025-11-14T08:57:07-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 7098 E COCHISE RD STE 100 SCOTTSDALE AZ 85253 990PF 2024-01-01 861012815 VINCK FAMILY FOUNDATION TRUST C/O BAKER TILLY ADVISORY GROUP LP VINC 4804831170 7098 E COCHISE RD 100 SCOTTSDALE AZ 85253 WILLIAM C VINCK TRUSTEE 4804831170 2025-11-13 1 0 KELSEY L PHILLIPS P01766074 4804831170 2025-11-10 2024 2025-03-06 01:10:19Z X 291900 X X 6929 6929 2500 2477 4769 13288 4769 14198 14175 0 0 0 6200 3300 2900 220 120 0 3 3 0 6423 3423 2900 8500 8500 14923 3423 11400 -725 10752 20168 48823 48823 35142 11518 11518 192752 175033 175033 46868 59315 56468 55 58 58 294985 294747 291900 0 0 X 82646 82646 0 0 212339 212101 294985 294747 294985 294747 294985 -725 487 294747 0 294747 100 SH BLACKROCK MUNCPL 2030 TA P 2015-02-13 2024-06-04 2045 2097 -52 -52 100 SH ENBRIDGE INC P 2015-06-04 2024-10-07 4104 3565 539 539 100 SH IMPERIAL BRANDS PLC P 2019-06-28 2024-10-07 2807 2353 454 454 66 SH NEXPOINT RESIDENTIAL TR REIT P 2015-04-01 2024-10-08 2803 499 2304 2304 .29 SH ABRDN ASIA PACIFIC P 2021-09-28 2024-09-10 5 5 0 0 CAPITAL GAINS DIVIDENDS P 1524 1524 1524 4769 149 0 149 0 149 0 0 150 0 150 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 NA BAKER TILLY ADVISORY GROUP LP 4804831170 7098 E COCHISE RD 100 SCOTTSDALE AZ 85253 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C VINCK C/O BAKER TILLY ADVISORY GROUP LP 7098 E COCHISE RD 100 SCOTTSDALE AZ 85253 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 51701 63740 146885 262326 0 0 262326 3935 258391 12920 12920 149 149 12771 0 12771 0 12771 11400 0 11400 12771 39 0 0 11400 39 0 0 11361 0 0 0 0 0 0 0 0 1410 0 0 0 X CHARLEMAGNE INSTITUTE 8011 34TH AVE S STE C-11 BLOOMINGTON MN 55425 NONE PC SUPPORT 1000 MISES INSTITUTE 518 WEST MAGNOLIA AVENUE AUBURN AL 36832 NONE PC SUPPORT 3500 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 NONE PC SUPPORT 2000 SAINT LAWRENCE SEMINARY 301 CHURCH STREET MT CALVARY WI 53057 NONE PC SUPPORT 2000 8500 0 14 6929 14 2500 18 4769 0 14198 0 14198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6200 3300 2900 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE VINCK FAMILY FOUNDATION TRUST HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2013 IN THE AMOUNT OF $2,487.SIGNED: ______________________________________ DATE: _______________ WILLIAM VINCK, TRUSTEE ABERDEEN ASIA PACI COM 6206 5201 AMBEV S A 2220 1850 BCE INC 2864 2318 BERKSHIRE HATHAWAY 2339 2266 BROOKFIELD REAL ASSETS INCOME COM 1989 1417 CAPITAL SOUTHWEST CORP 4608 4364 FIRST TR GALLATIN SPEC FINANCE COM BENE INTER, 200.0 SHS 6507 6184 MATTHEWS ASIAN GROWTH & INC 7141 6345 MATTHEWS INDIA FUND, 227.299 SHS 6435 11868 NEXPOINT DIVERSIFIED REA 8730 7345 P3 HEALTH PARTNERS 3098 225 ROYCE VALUE TRUST INC, 258.0 SHS 4356 4635 TWEEDY, BROWNE INTERNATIONAL 2822 2450 DIVIDENDS RECEIVABLE 55 58 58 BROKER FEES 3 3 0 ADJUSTMENTS TO STOCK BASIS 487 FOREIGN TAXES 120 120 0 EXCISE TAXES 100 0 0