2025-12-09T12:14:35-06:00 2025-01-31 390859910 BAKER TILLY ADVISORY GROUP LP 7098 E COCHISE RD STE 100 SCOTTSDALE AZ 85253 990PF 2024-02-01 742474880 BRADY FOUNDATION BRAD 4804831170 3015 GREGORY DRIVE BILLINGS MT 59102 KERRY VINCENT DIRECTOR 4804831170 2025-12-04 1 1 KELSEY L PHILLIPS P01766074 4804831170 2025-12-03 2024 2025-03-06 01:10:19Z X 10100649 X X 191953 191953 111408 2059889 111408 4998 4998 308359 308359 0 0 0 3180 1590 1590 206 206 0 6054 6054 0 56010 56010 0 65450 63860 1590 410000 410000 475450 63860 411590 -167091 244499 127169 162698 162698 4558883 4624800 8083281 1281493 1257465 1218165 705394 464849 634675 8119 1830 1830 6681058 6511642 10100649 0 0 X 6574093 6571768 0 0 106965 -60126 6681058 6511642 6681058 6511642 6681058 -167091 0 6513967 2325 6511642 ST TRANSACTIONS - WF 2024-02-01 2025-01-31 27883 25454 2429 2429 LT TRANSACTIONS - WF 2024-02-01 2025-01-31 2016260 1923027 93233 93233 LT - FROM K-1S P 8652 8652 8652 CAPITAL GAINS DIVIDENDS P 7094 7094 7094 111408 3399 0 3399 0 3399 5190 0 3000 0 8190 X 0 4791 4791 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 9555752 321546 0 9877298 0 0 9877298 148159 9729139 486457 486457 3399 3399 483058 0 483058 0 483058 411590 0 411590 483058 408352 0 0 411590 408352 0 0 3238 0 0 0 0 0 0 0 0 479820 0 0 0 X AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE PC GENERAL FUND 50000 BOYS AND GIRLS CLUB 4309 E BELLEVIEW ST BLDG 14 PHOENIX AZ 85008 NONE PC GENERAL FUND 10000 DE LA SALLE BLACKFEET SCHOOL PO BOX 1489 BROWNING MT 594171489 NONE PC GENERAL FUND 10000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE STE 2700 ATLANTA GA 30303 NONE PC GENERAL FUND 15000 HOLY SPIRIT CATHOLIC CHURCH 306 2ND STREET SOUTH VIRGINIA MN 55792 NONE PC GENERAL FUND 10000 HONOR HEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 NONE PC BRADY NURSING SCHOLARSHIP 60000 JUSTA CENTER 1001 W JEFFERSON STREET PHOENIX AZ 85007 NONE PC GENERAL FUND 10000 MARQUETTE CATHOLIC SCHOOL 219 E FOURTH STREET ALTON IL 62002 NONE PC GENERAL FUND 10000 NPH USA 20 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 NONE PC GENERAL FUND 10000 SALVATION ARMY 507 SOUTH 12TH AVE WEST VIRGINIA MN 55792 NONE PC FOOD DISTRIBUTION CENTER 20000 ST JOHN PAUL II CATHOLIC CHURCH PO BOX 277 BIGFORK MT 59911 NONE PC GENERAL FUND 25000 ST JOHN VIANNEY CATHOLIC CHURCH 539 E LA PASADA BLVD GOODYEAR AZ 85338 NONE PC GENERAL FUND 10000 THE SOCIETY OF ST VINCENT DE PAUL PO BOX 13600 PHOENIX AZ 85002 NONE PC GENERAL FUND 20000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 NONE PC GENERAL FUND 150000 410000 0 14 191953 16 4998 18 111408 0 308359 0 308359 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3180 1590 1590 CORPORATE FIXED INCOME 1257465 1218165 CORPORATE STOCKS 4624800 8083281 OTHER INVESTMENTS AT COST 464849 634675 ACCRUED INCOME 8119 1830 1830 ALTERNATIVE INVESTMENTS CHANGE IN BASIS/DISTRIBUTIONS 2325 INVESTMENT FEES 49659 49659 0 OTHER EXPENSES-K-1S 6351 6351 0 CLASS ACTION PROCEEDS 16 16 16 PARTNERSHIP INCOME 4982 4982 4982 FOREIGN TAXES PAID 6054 6054 0