2025-11-12T17:39:06-06:00 2025-06-30 954345526 HOLTHOUSE CARLIN & VAN TRIGT LLP 850 W RIO SALADO PARKWAY STE 250 TEMPE AZ 85281 990PF 2024-07-01 208060816 ACAIR FOUNDATION ACAI 4809225700 4900 N SCOTTSDALE RD 4800 SCOTTSDALE AZ 85251 MARILYN T QUAYLE OFFICER 4809225700 2025-11-10 1 0 MATTHEW FAAS P00737820 6028252800 2024 2025-03-06 01:10:19Z X 4684101 X 96467 210705 210705 525705 3557153 525705 832877 736410 0 0 0 24549 24549 0 345 345 0 5132 132 0 30026 25026 0 195000 195000 225026 25026 195000 607851 711384 23145 1898265 1898265 3581601 1721165 1721165 863648 1064671 1064671 4468394 4684101 4684101 0 0 X 0 0 0 0 4468394 4684101 4468394 4684101 4468394 4684101 4468394 607851 0 5076245 392144 4684101 GOLDMAN SACHS - PUBLICLY TRADED SECURITIES 2025-06-30 3464715 2980401 484314 484314 GOLDMAN SACHS - REGULATED FUTURES 2025-06-30 65027 51047 13980 13980 CAPITAL GAINS DIVIDENDS P 27411 27411 27411 525705 9888 0 9888 0 9888 6651 0 0 0 6651 X 0 3237 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. ALL OTHER EXPENSES OF THE FOUNDATION WERE PROPERLY ALLOCABLE TO THE INVESTMENT 0 ACTIVITIES OF THE FOUNDATION. 0 0 4144382 509730 0 4654112 0 0 4654112 69812 4584300 229215 229215 9888 9888 219327 0 219327 0 219327 195000 0 195000 219327 0 0 2685 26436 15626 20454 12812 78013 195000 0 0 0 195000 0 24327 24327 53686 0 0 0 0 0 0 0 53686 4794 15626 20454 12812 JAMES QUAYLE MARILYN QUAYLE X ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 PC GENERAL PURPOSE 5000 ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK RD SUITE 4058 PHOENIX AZ 85016 PC GENERAL PURPOSE 5000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 277080581 PC GENERAL PURPOSE 5000 GONZAGA COLLEGE HIGH SCHOOL 19 EYE STREET NW WASHINGTON DC 20001 PC GENERAL PURPOSE 5000 HOPE WOMEN'S CENTER 1640 E MCDOWELL RD PHOENIX AZ 85006 PC GENERAL PURPOSE 5000 ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERSITY TEMPE AZ 85281 PC GENERAL PURPOSE 50000 NAVAL POSTGRADUATE SCHOOL FOUNDATION INC PO BOX 2316 MONTEREY CA 93942 PC GENERAL PURPOSE 20000 PHOENIX COUNTRY DAY SCHOOL 3901 EAST STANFORD DRIVE PARADISE VALLEY AZ 85253 PC GENERAL PURPOSE 15000 QUAYLE VICE PRESIDENTIAL LEARNING CENTER PO BOX 856 HUNTINGTON IN 46750 PC GENERAL PURPOSE 50000 THE GEORGE AND BARBARA BUSH FOUNDATION PO BOX 14141 COLLEGE STATION TX 77841 PC GENERAL PURPOSE 10000 VALLEY PRESBYTERIAN CHURCH 6947 E MCDONALD DRIVE PARADISE VALLEY AZ 85253 PC GENERAL PURPOSE 15000 VERITAS PREPARATORY ACADEMY 3102 NORTH 56TH STREET SUITE 100 PHOENIX AZ 85018 PC GENERAL PURPOSE 5000 ARCHWAY CLASSICAL ACADEMY 3102 NORTH 56TH STREET SUITE 100 PHOENIX AZ 85018 PC GENERAL PURPOSE 5000 195000 0 14 210705 18 525705 0 736410 0 736410 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 19406 X 2 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 10313 X 3 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 7763 X 4 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 6971 X 5 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 6162 X 6 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 5052 X 7 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 4824 X 8 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 4713 X 9 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 4472 X 10 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 3824 X 11 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 2421 X 12 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 2361 X 13 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 2106 X 14 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 1820 X 15 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 1545 X 16 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 1404 X 17 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 1062 X 18 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 1061 X 19 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 841 X 20 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 840 X 21 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 768 X 22 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 767 X 23 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 745 X 24 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 724 X 25 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 689 X 26 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 677 X 27 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 530 X 28 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 523 X 29 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 505 X 30 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 413 X 31 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 387 X 32 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 381 X 33 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 349 X 34 JAMES D AND MARILYN T QUAYLE 4900 N SCOTTSDALE RD STE 4800 SCOTTSDALE AZ 85251 48 X 1 88 SHARES OF AMAZON.COM INC CMN 19406 2024-12-18 2 80 SHARES OF NVIDIA CORPORATION CMN 10313 2024-12-18 3 13 SHARES OF META PLATFORMS INC-CLASS A CMN CLASS A 7763 2024-12-18 4 37 SHARES OF ALPHABET INC. CMN CLASS A 6971 2024-12-18 5 14 SHARES OF TESLA, INC. CMN 6162 2024-12-18 6 54 SHARES OF WALMART INC CMN 5052 2024-12-18 7 5 SHARES OF COSTCO WHOLESALE CORPORATION CMN 4824 2024-12-18 8 19 SHARES OF APPLE INC. CMN 4713 2024-12-18 9 20 SHARES OF BROADCOM INC. CMN 4472 2024-12-18 10 5 SHARES OF ELI LILLY & CO CMN 3824 2024-12-18 11 12 SHARES OF FISERV, INC. CMN 2421 2024-12-18 12 7 SHARES OF SALESFORCE INC CMN 2361 2024-12-18 13 4 SHARES OF INTUITIVE SURGICAL, INC. CMN 2106 2024-12-18 14 11 SHARES OF ORACLE CORPORATION CMN 1820 2024-12-18 15 9 SHARES OF BLACKSTONE GROUP INC/THE CMN 1545 2024-12-18 16 36 SHARES OF ATMUS FILTRATION TECHNOLOGIES INC. CMN 1404 2024-12-18 17 6 SHARES OF DIGITAL REALTY TRUST, INC. CMN 1062 2024-12-18 18 1 SHARE OF SERVICENOW INC CMN 1061 2024-12-18 19 12 SHARES OF AMPHENOL CORP CL-A (NEW) CMN CLASS A 841 2024-12-18 20 9 SHARES OF FORTINET, INC. CMN 840 2024-12-18 21 18 SHARES OF CITIZENS FINANCIAL GROUP, INC. CMN 768 2024-12-18 22 18 SHARES OF FIFTH THIRD BANCORP CMN 767 2024-12-18 23 30 SHARES OF CARNIVAL CORPORATION CMN 745 2024-12-18 24 1 SHARE OF UNITED RENTALS, INC. CMN 724 2024-12-18 25 3 SHARES OF ROYAL CARIBBEAN GROUP ISIN: LR0008862868 689 2024-12-18 26 3 SHARES OF CONSTELLATION ENERGY CORP CMN 677 2024-12-18 27 9 SHARES OF DELTA AIR LINES, INC. CMN 530 2024-12-18 28 3 SHARES OF CAPITAL ONE FINANCIAL CORP CMN 523 2024-12-18 29 3 SHARES OF DISCOVER FINANCIAL SERVICES CMN 505 2024-12-18 30 4 SHARES OF IRON MOUNTAIN INCORPORATED CMN 413 2024-12-18 31 3 SHARES OF CBRE GROUP, INC. CMN CLASS A 387 2024-12-18 32 2 SHARES OF WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 381 2024-12-18 33 1 SHARE OF CROWDSTRIKE HOLDINGS, INC. CMN 349 2024-12-18 34 1 SHARE OF PHINIA INC. CMN 48 2024-12-18 GOLDMAN SACHS 1064671 1064671 GOLDMAN SACHS 1721165 1721165 UNREALIZED LOSS ADJUSTMENT 392144 INVESTMENT ADVISORY FEES 24549 24549 0 TAXES 5132 132 0