2025-10-02T16:45:41-07:00 2024-12-31 823709663 Upkeepe 4824 E Baseline Rd Ste 112 Mesa AZ 85206 990PF 2024-01-01 851261177 Miller Family Charitable Foundation MILL 4806410008 4320 E Brown Rd STE 108 Mesa AZ 85205 Gregory R Knight Trustee 2025-10-02 true true Kelli Archibald P00180332 6025655169 2024 2025-03-06 01:10:19Z X 8619651 X 1075100 578 578 223504 223504 83851 2283483 83872 31197 26795 1409828 307954 31197 71777 71777 161 161 10 10 71948 71948 0 100000 100000 171948 71948 100000 1237880 236006 31197 5894071 157095 157095 643758 7387556 7387556 1075000 1075000 6537829 8619651 8619651 0 X 6537829 8619651 6537829 8619651 6537829 8619651 6537829 1237880 843942 8619651 8619651 AGNC Invt Corp P 2023-09-14 2024-02-08 234356 251496 -17140 -17140 Bramshill Multi-Strategy Inco P 2024-01-01 2024-11-25 43158 41938 1220 1220 Goldman Sachs Core Fixed Income P 2023-06-01 2024-04-01 75000 76421 -1421 -1421 Pimco Dynamic Income P 2024-05-14 2024-10-16 15271 14601 670 670 SPDR Bloomberg P 2023-05-05 2024-03-26 45872 45734 138 138 Agnico Eagle Mines LTD P 2022-06-30 2024-03-26 9668 7867 1801 1801 Cantor Fitzgerald Income Trust P 2021-06-01 2024-07-31 618953 562058 56895 56895 CIM Real Assets & Credit P 2022-03-30 2024-07-11 34332 36376 -2044 -2044 CVS Health Corp P 2024-01-01 2024-03-26 19825 20095 -270 -270 Guggenheim Active P 2024-01-01 2024-12-31 292471 265651 26820 26820 Guggenheim Macro Opportunities P 2024-01-01 2024-12-31 520000 506561 13439 13439 Ishares Short Treasury Bond ETF P 2023-02-09 2024-03-26 41420 41263 157 157 Ishares 20 PLS Yr TRSY BD P 2024-01-01 2024-03-26 52859 67056 -14197 -14197 Pfizer Inc P 2021-02-02 2024-05-23 2606 3114 -508 -508 Private Shares FD P 2021-08-12 2024-12-20 111154 114780 -3626 -3626 Versus Capital Real Estate I P 2024-01-01 2024-12-31 131658 144623 -12965 -12965 Grayscale Bitcoin Trust P 2024-01-01 2024-12-31 544 544 544 Cap Gain Distributions P 2024-01-01 2024-12-31 34336 34336 34336 Wash Sale 23 83872 31197 3280 3280 3280 3750 3750 X 156 314 314 false false false false false true true false false true AZ true false false false false true N/A Gregory R Knight 4806410008 4320 E Brown Rd STE 108 Mesa AZ 85205 false false false false false false false false false false false false false false false false true false true false false false false false Gregory R Knight 4320 E Brown Rd Ste 108 Mesa AZ 85205 Trustee 5.00 0 NONE NONE 847672 5306185 1075000 7228857 0 7228857 108433 7120424 356021 356021 3280 3280 352741 352741 352741 100000 100000 352741 333547 333547 100000 0 100000 252741 252741 80806 0 80806 80806 X Arizona Anti Trafficking Network PO Box 1125 Mesa AZ 85211 None PC Charitable Donation 10000 Jacob's Mission 7830 E University Dr Mesa AZ 85207 None PC Charitable Donation 10000 Shade Tree Academy 7830 E University Dr Mesa AZ 85207 None PC Charitable donation 10000 Church of Jesus Christ of LDS 50 E North Temple St Fl 15 Salt Lake City UT 84150 None PC Charitable donation 10000 Child Crisis Arizona 817 N Country Club Dr Mesa AZ 85201 None PC Charitable donation 10000 Sunshine Acres Children's Home 3405 N Higley Rd Mesa AZ 85215 None PC Charitable donation 10000 Prehab of AZ Inc dba A New Leaf 868 E University Dr Mesa AZ 85205 None PC Charitable donation 10000 Jada Church Benavides Charitable Fd 3565 E Ellis St Mesa AZ 85205 None PF Charitable donation 5000 Book of Mormon Central PO Box 1073 Springville UT 84663 None PC Charitable donation 10000 Jesse N Smith Heritage Foundation 528 Upper Conway Cr Chesterfield MO 63017 None PF Charitable donation 5000 Home of the Homies 2445 N Acacia Mesa AZ 85213 None PC Charitable donation 10000 100000 14 578 14 223504 18 83851 Partnership Income 901101 26795 26795 307933 334728 false false false false false false false false false false X X 1 Tyler Steimel 552 Blue Agave Lane Georgetown TX 78626 1075000 X 1 100% membership interest in W.D. Foad Land & Cattle Co. 1075000 2024-12-23 Alphabet Inc Class A AT COST 124937 124937 Amazon.com Inc AT COST 100919 100919 Cisco Systems Inc AT COST 29600 29600 Ideanomics Inc AT COST 1 1 NVIDIA Corp AT COST 134290 134290 Baron Opportunity Instl AT COST 577501 577501 Baron Technology Institutional AT COST 243423 243423 Goldman Sachs Core Fixed Income Instl AT COST 131712 131712 Goldman Sachs High Yield Fl Rate Instl AT COST 373548 373548 Goldman Sachs High Yield Muni Instl AT COST 83745 83745 Goldman Sachs US Eq Div and Prem Instl AT COST 127906 127906 Guggenheim Macro Opportunities Instl AT COST 221332 221332 PRIVATE SHARES FD A AT COST 142056 142056 Grayscale Bitcoin Mini Trust ETF AT COST 5234 5234 Grayscale Bitcoin Trust ETF AT COST 46263 46263 Invesco QQQ Trust AT COST 132920 132920 Spear Alpha ETF AT COST 42323 42323 The Technology Select Sector SPDR? ETF AT COST 126723 126723 Virtus InfraCap US Preferred Stock ETF AT COST 462966 462966 Bench Equity 1 (Master) AT COST 673072 673072 CIM Real Assets & Credit I AT COST 179716 179716 CONVERSUS STEPSTONE PRIVATE MARKETS AT COST 304333 304333 Guggenheim Active Allocation Fund AT COST 362679 362679 Harrison Street Real Estate I AT COST 93417 93417 PIMCO Dynamic Income AT COST 178645 178645 BONAVENTURE MULTIFAMILY INCOME TRUST INC AT COST 440170 440170 Fluor Marine Rich Day (Master) AT COST 500000 500000 Lyons Real Estate Fund AT COST 398125 398125 Red Bridge Capital IV (Master) AT COST 350000 350000 Syracuse Flex Building Rich Day AT COST 300000 300000 Tradition Pointe SLC Apartment Bldg AT COST 500000 500000 WD Foad Land & Cattle Co, LLC 1075000 1075000 Partnership Income 26795 Unrealized Gains 843942 Advisor Fee 71777 71777 0 0 Foreign Taxes 10 10