2026-03-20T13:29:42-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 7098 E COCHISE RD STE 100 SCOTTSDALE AZ 85253 990PF 2024-07-01 742472778 CIOS CIOS 3076990808 3465 N PINES WAY 104PMB61 WILSON WY 83014 PAUL PIPER TRUSTEE 3076990808 2026-03-19 1 1 KELSEY L PHILLIPS P01766074 4804831170 2026-03-19 2024 2025-03-06 01:10:19Z X 109157234 X X 2103534 2103534 2122691 22783235 2122691 422498 422498 4648723 4648723 720521 144000 576521 19012 0 19012 46191 0 46191 432980 432980 0 1427 1383 44 254481 7258 22508 36002 0 36002 74369 18924 55446 1584983 604545 755724 4233000 4233000 5817983 604545 4988724 -1169260 4044178 456025 1373460 1373460 12421703 7827219 7827219 22788610 20418857 20418857 51401141 60740614 60740614 6083899 7672925 7672925 10807322 10305760 10305760 1108599 818399 818399 105067299 109157234 109157234 26497 170000 126124 354914 152621 524914 X 0 0 0 0 104914678 108632320 104914678 108632320 105067299 109157234 104914678 -1169260 4886902 108632320 0 108632320 INVESTMENTS P 22752146 20627539 2124607 2124607 PARTNERSHIPS P 33005 -33005 -33005 CAPITAL GAINS DIVIDENDS P 31089 31089 31089 2122691 56214 0 56214 0 56214 104715 0 25000 0 129715 X 1333 72168 72168 0 0 0 0 0 0 0 0 0 0 0 1 1 TX TN 1 0 0 0 0 1 N/A PAUL PIPER 3076990808 3465 N PINES WAY STE 104 PMB 61 WILSON WY 83014 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 PAUL PIPER 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 40.00 360000 0 0 SHIRLEY PIPER 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 40.00 210000 0 0 POLLY PIPER RICKARD 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 40.00 108000 0 0 JILL PIPER 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 1.00 0 0 0 LYNN PIPER 3465 N PINES WAY STE 104 PM WILSON WY 83014 TRUSTEE 1.00 42521 0 0 NONE 0 INTEROCEAN (CHARLES SCHWAB & CO INC) 980 N MICHIGAN AVE STE 1780 CHICAGO IL 60611 INVESTMENTS 235375 PERSHING ADVISOR SOLUTIONS (KOVITZ) ONE PERSHING PLAZA JERSEY CITY NJ 07399 INVESTMENTS 194443 0 0 81958499 9725520 14629873 106313892 0 0 106313892 1594708 104719184 5235959 5235959 56214 56214 5179745 40200 5219945 0 5219945 4988724 0 4988724 5219945 4229316 0 0 4988724 4229316 0 0 759408 0 0 0 0 0 0 0 0 4460537 0 0 0 X A CHRISTIAN MINISTRY IN THE NATIONAL PARKS 9250 E COSTILLA AVE STE 203 GREENWOOD VILLAGE CO 80112 NONE 501(C)(3) GENERAL FUNDS 80000 AGAPE CHILD AND FAMILY SERVICES 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE 501(C)(3) GENERAL FUNDS 280000 BAPTIST STANDARD PO BOX 941309 PLANO TX 75094 NONE 501(C)(3) GENERAL FUNDS 75000 BAPTIST WOMEN IN MINISTRY PO BOX 207 ABILENE TX 79604 NONE 501(C)(3) GENERAL FUNDS 35000 BURKE CENTER FOR YOUTH W RANCH-TO-MARKET 150 DRIFTWOOD TX 78619 NONE 501(C)(3) GENERAL FUNDS 25000 CS LEWIS INSTITUTE 8001 BRADDOCK ROAD STE 301 SPRINGFIELD VA 221512110 NONE 501(C)(3) GENERAL FUNDS 75000 CAMPBELLSVILLE UNIVERSITY 1 UNIVERSITY DR CAMPBELLSVILLE KY 42718 NONE 501(C)(3) GENERAL FUNDS 170000 CENTRAL BAPTIST THEOLOGIAL SEMINARY 6601 MONTICELLO ROAD SHAWNEE KS 662263513 NONE 501(C)(3) GENERAL FUNDS 25000 CHRISTIAN LATINA LEADERSHIP INSTITUTE PO BOX 692214 SAN ANTONIO TX 78269 NONE 501(C)(3) GENERAL FUNDS 20000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE JACKSON WY 83001 NONE 501(C)(3) GENERAL FUNDS 125000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE 501(C)(3) SCHOLARSHIPS 240000 DENISON FORUM 17304 PRESTON RD SUITE 1060 DALLAS TX 75252 NONE 501(C)(3) GENERAL FUNDS 25000 EAST TEXAS BAPTIST UNIVERSITY 1 TIGER DRIVE MARSHALL TX 75670 NONE 501(C)(3) GENERAL FUNDS 150000 FAITH COMES BY HEARING 2421 AZTEC ROAD NE ALBUQUERQUE NM 871074200 NONE 501(C)(3) GENERAL FUNDS 250000 FAMILIES MATTER 28 MAYFLOWER ROAD HALLOWELL MN 04347 NONE 501(C)(3) GENERAL FUNDS 100000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91182 NONE 501(C)(3) GENERAL FUNDS 100000 GRAND TETON NATIONAL PARK FOUNDATION 115 E PEARL AVE 201 JACKSON WY 83001 NONE 501(C)(3) GENERAL FUNDS 33000 HONOR HEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 NONE 501(C)(3) GENERAL FUNDS 100000 HUNGRY SOULS 7401 WEST SLAUGHTER LANE 5025 AUSTIN TX 78739 NONE 501(C)(3) GENERAL FUNDS 145000 KIDS HOPE USA 201 W WASHINGTON AVE STE 20 ZEELAND MI 49464 NONE 501(C)(3) GENERAL FUNDS 100000 MIDDLE EAST BIBLE OUTREACH 1633 MT VERNON RS STE 300 ATLANTA GA 30338 NONE 501(C)(3) GENERAL FUNDS 50000 MISSION ARLINGTON 210 W SOUTH ST ARLINGTON TX 76010 NONE 501(C)(3) GENERAL FUNDS 180000 MISSION WACO MISSION WORLD 1315 N 15TH ST WACO TX 76707 NONE 501(C)(3) GENERAL FUNDS 250000 NORTHERN SEMINARY 410 WARRENVILLE ROAD STE 300 LISLE IL 60532 NONE 501(C)(3) GENERAL FUNDS 120000 OAK GROVE CHRISTIAN MINISTRIES 655 OAK GROVE AVE 105 MENLO PARK CA 94026 NONE 501(C)(3) GENERAL FUNDS 100000 ONE BY ONE MINISTRIES 1355 LYNNFIELD ROAD STE 240 MEMPHIS TN 38119 NONE 501(C)(3) GENERAL FUNDS 150000 OPEN TABLE 7000 N 16TH ST SUITE 120-238 PHOENIX AZ 85020 NONE 501(C)(3) GENERAL FUNDS 170000 PRESBYTERIAN CHILDREN'S HOME AND SERVICES 1220 NORTH LINDBERGH BLVD ST LOUIS MO 63132 NONE 501(C)(3) GENERAL FUNDS 100000 PRESBYTERIAN CHURCH OF JACKSON HOLE PO BOX 7530 JACKSON WY 83002 NONE 501(C)(3) GENERAL FUNDS 120000 RICE OWL CLUB 6100 MAIN ST HOUSTON TX 77005 NONE 501(C)(3) GENERAL FUNDS 100000 SOWER'S FIELD 5662 CALLE REAL 344 GOLETA CA 93117 NONE 501(C)(3) GENERAL FUNDS 50000 STUDENT MINISTRY ESSENTIALS 4544 EAGLE POINT DRIVE BIRMINGHAM AL 35242 NONE 501(C)(3) GENERAL FUNDS 75000 TETON YOUTH FAMILY SERVICES 510 S CACHE ST JACKSON WY 83001 NONE 501(C)(3) GENERAL FUNDS 60000 TEXAS BAPTIST MISSION FOUNDATION 7557 RAMBLER ROAD SUITE 1200 DALLAS TX 75231 NONE 501(C)(3) GENERAL FUNDS 30000 TMS GLOBAL 6234 CROOKED CREEK RD NORCROSS GA 30092 NONE 501(C)(3) GENERAL FUNDS 275000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 NONE 501(C)(3) WADE CENTER 220000 YOUTH CHOIRS INC PO BOX 781663 SAN ANTONIO TX 78278 NONE 501(C)(3) GENERAL FUNDS 30000 4233000 0 14 2103534 14 422498 18 2122691 0 4648723 0 4648723 4 SUPPORTS EXEMPT PURPOSE 7 SUPPORTS EXEMPT PURPOSE 8 SUPPORTS EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 46191 0 46191 KOVITZ - CORPORATE BONDS 7672925 7672925 KOVITZ - STOCK 20775598 20775598 MR3 HEALTH 50000 50000 NEW MILLENIUM HEDGED 467523 467523 PCR RECYCLING 1200000 1200000 SCHWAB -STOCKS 34256150 34256150 KOVITZ DIVERSIFIED REAL ESTATE FUND 985807 985807 ORIGIN STRATEGIC CREDIT FUND 1905536 1905536 SMART PLASTICS 1100000 1100000 20418857 20418857 0 0 ALTERNATIVES FMV 16270 16270 LOAN PARTICIPATIONS FMV 863213 863213 OTHER FMV 2273 2273 REAL ESTATE FMV 9424004 9424004 LEGAL FEES 19012 0 19012 PROGRAM-RELATED 608599 568399 568399 OPTION FOR LAND PURCHASE 250000 0 0 FUNDS IN TRANSIT 250000 250000 250000 AUTO 5087 0 5087 INSURANCE 6009 3005 3005 MEALS 45212 0 45212 PARTNERSHIP INVESTMENT EXPENSES 14664 14664 0 POSTAGE 549 0 549 SUPPLIES 338 0 338 TELEPHONE 2510 1255 1255 PARTNERSHIP INCOME - RENTAL 398438 398438 398438 US TREASURY-LAWSUIT SETTLEMENT 24168 24168 24168 INVESTMENTS 950 950 950 PARTNERSHIP INCOME - OPERATING -1058 -1058 -1058 UNREALIZED STOCK LOSS 4886902 PAYROLL PAYABLE 126124 354914 INVESTMENT 432980 432980 0 PAYROLL TAX 28130 5622 22508 FOREIGN TAX 1636 1636 0 EXCISE TAX 224715 0 0