| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF | FORM 990-PF | One or more partnerships in which the foundation was invested in 2024 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNP PARIBAS - 1.750% - 11/01/2 | 60,000 | 61,368 |
| BNP PARIBAS MTN - 0.000% - 02/ | 100,000 | 62,690 |
| BNP PARIBAS SA - 0.000% - 08/2 | 100,000 | 202,770 |
| GOLDMAN SACHS BANK - 0.000% - | 30,000 | 28,764 |
| MORGAN STANLEY BANK - 0.000% - | 20,000 | 23,487 |
| ROYAL BANK OF CANADA - 0.000% | 60,000 | 56,160 |
| THE GOLDMAN SACHS G - 0.000% - | 30,000 | 27,303 |
| UBS AG LONDON ZERO CPN - 0.000 | 60,000 | 59,718 |
| UBS AG LONDON - 0.010% - 05/1 | 50,000 | 48,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB HIGH YIELD ETF | 16,806 | 17,009 |
| AB ULTRA SHORT INCOME ETF | 15,749 | 15,760 |
| ACCENTURE PLC | 4,302 | 5,277 |
| AFFILIATED MANAGERS GROUP | 4,325 | 6,287 |
| ALPHABET INC CL A | 4,772 | 6,626 |
| AMAZON COM | 4,843 | 7,898 |
| AMPLIFY CWP ENHANCED DIVIDEND | 24,699 | 27,608 |
| AMPLIFY INTERNATIONAL ENHANCED | 14,073 | 15,666 |
| APPLE INC | 1,611 | 7,763 |
| ARES CAPITAL CORPORATION - CLO | 4,875 | 5,538 |
| AXA SA | 4,951 | 5,608 |
| BERKSHIRE HATHAWAY INC. CLASS | 4,989 | 7,252 |
| BNDBLXX BLMBRG | 13,415 | 13,398 |
| BNP PARIBAS SPONS ADR | 4,863 | 4,574 |
| BONDBLOXX CCC RTD USO HG | 13,391 | 14,019 |
| CHARLES SCHWAB CORP | 6,112 | 6,513 |
| CIGNA CORPORATION | 3,905 | 4,694 |
| FIRST TRUST DJ GLOBAL SELECT D | 25,457 | 26,265 |
| FIRST TRUST EMERGING MARKETS S | 10,620 | 10,224 |
| FIRST TRUST FINANCIAL ALPHADEX | 10,238 | 10,265 |
| FIRST TRUST STOXX EUROPEAN SEL | 25,525 | 25,327 |
| FS CREDIT INCOME FUND CL I | 86,769 | 89,072 |
| GCI LIBERTY, INC. | 1,468 | |
| GLOBAL X ARTIFICIAL INTELLIGEN | 8,159 | 8,849 |
| GLOBAL X US INFRASTRUCTURE DEV | 8,150 | 8,931 |
| HOME DEPOT INC | 4,486 | 5,835 |
| INTERCONTINENTAL EXCHANGE, INC | 4,688 | 6,109 |
| INTUITIVE SURGICAL | 4,150 | 8,351 |
| JP MORGAN CHASE | 4,744 | 7,671 |
| JPMORGAN EQUITY PREMIUM INCO | 25,336 | 26,695 |
| JPMORGAN NASDAQ EQUITY PREMIUM | 9,858 | 11,445 |
| KROGER CO | 5,164 | 6,910 |
| LOCKHEED MARTIN CORP | 5,371 | 5,831 |
| MCKESSON CORP | 3,320 | 6,839 |
| MERCEDES-BENZ GROUP AG | 6,071 | 4,356 |
| MICROSOFT CORP | 2,133 | 6,744 |
| NEBIUS GROUP N V | 551 | 471 |
| NEOS ENHANCED INC 1 3 MN | 30,587 | 30,590 |
| NIKE INC-CL B | 6,249 | 4,086 |
| NOVARTIS AG ADR | 6,037 | 5,741 |
| NUVEEN MUNICIPAL HIGH INCOME | 17,887 | 16,701 |
| NVIDIA CORP | 2,089 | 5,774 |
| NXP SEMICONDUCTORS | 3,923 | 4,573 |
| SAP AKTIENGESELL ADS | 3,868 | 8,371 |
| SPDR GOLD SHARES | 14,925 | 18,886 |
| SYSCO CORP | 6,043 | 5,811 |
| UBS AG | 2,978 | 4,972 |
| VOYA STRATEGIC INCOME OPPORTUN | 15,448 | 16,143 |
| WISDOMTREE FLOATING RATE TREAS | 16,752 | 16,757 |
| YUM BRANDS INC | 5,018 | 5,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS BUILDER LAND FINANCE FUND | 103,733 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,953 | 10,953 | ||
| Bank Charges | 33 | 33 | ||
| K-1 Exp ENTERPRISE PRODUCTS PA | 1 | |||
| State or Local Filing Fees | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -226 | -6 | |
| K-1 Inc/Loss UBS BUILDER LAND FINANCE FUND II, LL | 6,239 | ||
| Class Action Lawsuit Proceeds | 1 | 1 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | 2,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,351 | 17,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 600 | |||
| 990-PF Extension for 2023 | 600 | |||
| Foreign Tax Paid | 406 | 406 |