2025-11-12T10:46:19-06:00 2024-12-31 860841383 WALLACE PLESE DREHER LLP 500 N JUNIPER DRIVE SUITE 275 CHANDLER AZ 85226 990PF 2024-01-01 020760235 THE ELLIE & LES HAYT FAMILY FOUNDATION ELLI 6022538491 9193 W SANDS DRIVE PEORIA AZ 85383 NANCY LEWIS DIRECTOR 6022538491 2025-11-05 1 1 STEVEN F BUEL CPA P01201746 4803450500 2025-11-05 2024 2025-03-06 01:10:19Z X 148079 X 625 X 31403 31403 127462 1119569 127462 159490 158865 0 0 0 3500 3500 0 117 117 0 3617 3617 0 878500 878500 882117 3617 878500 -722627 155248 35497 148079 148079 304121 0 0 405917 0 0 745535 148079 148079 0 127000 0 127000 X 1129553 1129553 57325 57223 -441343 -1165697 745535 21079 745535 148079 745535 -722627 0 22908 1829 21079 AGNC INVESTMENT CORP 2016-01-13 2024-10-01 25483 36904 -11421 -11421 ANALOG DEVICES INC 2013-03-11 2024-10-01 22318 4692 17626 17626 APOLLO SR FLOATING RATE 2016-01-12 2024-07-23 625 565 60 60 ARES CAPITAL CORP BDC 2016-01-12 2024-10-01 41267 27814 13453 13453 ARES COML REAL EST CORP 2021-03-17 2024-05-23 13653 31023 -17370 -17370 BAKER HUGHES CO 2022-08-31 2024-08-28 34801 25546 9255 9255 DEVON ENERGY CORP 2023-12-07 2024-09-26 15354 17602 -2248 -2248 DEVON ENERGY CORP NEW 2023-02-16 2024-09-26 19195 28581 -9386 -9386 DRAFTKINGS INC 2024-04-26 2024-09-26 16479 17353 -874 -874 FT 75/25 STR 2Q23 CA 2023-04-18 2024-07-16 47075 40727 6348 6348 FT 75/25 STRAT 3Q23 2024-07-17 2024-10-07 47658 47068 590 590 FT 75/25 STRAT 4Q23 2023-10-18 2024-10-09 24333 20657 3676 3676 FT BAL INC ETF 60 CA 2023-03-27 2024-10-07 47543 43364 4179 4179 FT CAP STRGTH 63 RE 2023-12-27 2024-10-09 674 591 83 83 FT CAP STRGTH 63 RE 2022-12-05 2024-10-07 48476 34381 14095 14095 FT CONV & INC SEL 10CERE 2023-10-25 2024-10-09 3019 2819 200 200 FT CONV & INC SEL 10CERE 2023-04-17 2024-10-07 26766 24495 2271 2271 FT DJ GLB SEL DIV 2021-03-24 2024-02-09 17181 20221 -3040 -3040 FT GLB CMDTY BUY 5 CA 2023-02-21 2024-10-07 23568 23050 518 518 FT GLB CMDTY BW CA 2022-07-12 2024-01-19 15573 12831 2742 2742 FT GLB CMDTY OPP 10 CA 2024-01-19 2024-10-07 20651 19273 1378 1378 FT SEL DSIP 3Q23 CA 2023-07-18 2024-10-07 22603 20070 2533 2533 FT TECH DIV BUY 13 2023-02-21 2024-10-07 28838 24184 4654 4654 FT TGT DIV LDRS 3Q24 RE 2024-07-10 2024-10-09 30536 29249 1287 1287 FT TGT GLB DIV 2Q23 2023-07-25 2024-07-09 2217 2185 32 32 FT TGT GLB DIV 2Q23 2023-04-17 2024-07-09 26847 25229 1618 1618 FT UTILS SEL 69 2023-10-20 2024-10-09 52708 38480 14228 14228 FT WTR UTIL SEL 71 2023-12-27 2024-10-09 235 208 27 27 FT WTR UTIL SEL 71 2023-08-14 2024-10-07 33654 28765 4889 4889 HERCULES CAPITAL INC BDC 2016-01-12 2024-10-01 77905 49816 28089 28089 HEWLETT PACKARD ENTRPRS 2024-02-22 2024-10-01 39652 30538 9114 9114 INTEL CORP 2024-04-26 2024-10-01 22466 32172 -9706 -9706 LOCKHEED MARTIN CORP 2014-06-09 2024-10-01 15042 4227 10815 10815 MDCP FINL INVT CORP 2016-01-12 2024-10-01 31441 36947 -5506 -5506 NUSCALE POWER CORP 2024-06-26 2024-08-28 16001 23046 -7045 -7045 NVIDIA CORP 2024-08-28 2024-10-21 70723 62727 7996 7996 TOURMALINE OIL CORP 2023-01-26 2024-08-28 22940 23508 -568 -568 ULTRA CLEAN HOLDINGS INC 2024-04-26 2024-08-28 14741 17044 -2303 -2303 VICI PROPERTIES INC 2021-09-22 2024-10-01 32777 29521 3256 3256 WESTERN ALLIANCE BANCORP 2023-03-28 2024-03-26 61204 34634 26570 26570 CAPITAL GAINS DIVIDENDS P 5347 5347 5347 127462 2158 0 2158 0 2158 0 0 0 0 0 31 2189 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A THE FOUNDATION 6022538491 9193 W SANDS DRIVE PEORIA AZ 85383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY LEWIS 9193 W SANDS DRIVE PEORIA AZ 85383 PRESIDENT/DIRECTOR 1.00 0 0 0 MICHELLE GRACE 15443 N 19TH WAY PHOENIX AZ 85022 SECRETARY/TREASURER/DIRECT 1.00 0 0 0 LESTER J HAYT JR 1133 EAST HAMPTON TUCSON AZ 85719 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 799534 21162 0 820696 0 0 820696 12310 808386 40419 40419 2158 2158 38261 0 38261 0 38261 878500 0 878500 38261 0 0 41468 37360 26544 46405 37723 189500 878500 0 0 0 38261 840239 0 0 1029739 0 0 0 0 0 0 41468 988271 37360 26544 46405 37723 840239 X A NEW LEAF 868 E UNIVERSITY DR MESA AZ 852038033 NONE 501 C(3) CHARITABLE 10000 ANNIE'S ORPHANS 1630 CR 214 DURANGO CO 81303 NONE 501 C(3) CHARITABLE 6000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE 501 C(3) CHARITABLE 5000 ARIZONA ANIMAL WELFARE LEAGUE 25 N 40TH STREET PHOENIX AZ 85034 NONE 501 C(3) CHARITY 40000 ARIZONA BURN FOUNDATION 1432 N 7TH AVENUE PHOENIX AZ 85006 NONE 501 C(3) CHARITABLE 25000 ARIZONA HUMANE SOCIETY 1521 W DOBBINS ROAD PHOENIX AZ 85041 NONE 501 C(3) CHARITABLE 10000 BMW MOA FOUNDATION 2350 HWY 101 SOUTH GREER SC 29651 NONE 501 C(3) CHARITABLE 5000 BRAMBLEY HEDGE RABBIT RESCUE PO BOX 54506 PHOENIX AZ 85078 NONE 501 C(3) CHARITABLE 7500 CENTRAL ARIZONA SHELTER SERVICES INC PO BOX 18250 PHOENIX AZ 85005 NONE 501 C(3) CHARITY 50000 CIRCLE THE CITY 300 W CLARENDON AVENUE SUITE 200 PHOENIX AZ 85013 NONE 501 C(3) CHARITABLE 15000 DURANGO FOOD BANK PO BOX 156 DURANGO CO 81302 NONE 501 C(3) CHARITABLE 50000 FLIGHTS FOR LIFE PO BOX 26485 PHOENIX AZ 85068 NONE 501 C(3) CHARITABLE 5000 FOUNDATION FOR BLIND CHILDREN 1234 E NORTHERN AVE PHOENIX AZ 850203864 NONE 501 C(3) CHARITABLE 10000 GABRIEL'S ANGELS 7878 N 16TH ST STE 130-02 PHOENIX AZ 85020 NONE 501 C(3) CHARITABLE 10000 GOMPERS HABILITATION CENTER 6601 NORTH 27TH AVENUE PHOENIX AZ 850171298 NONE 501 C(3) CHARITABLE 40000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE 501 C(3) CHARITABLE 10000 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 NONE 501 C(3) CHARITABLE 25000 MCKENNA YOUTH FOUNDATION 29645 N 45TH STREET CAVE CREEK AZ 85331 NONE 501 C(3) CHARITABLE 7500 MOTORCYCLE RELIEF PROJECT PO BOX 341 FOUNTAIN CO 80817 NONE 501 C(3) CHARITABLE 7500 MY BORDER COLLIE BRAIN 415 RAMBLEWOOD RD HOUSTON TX 77079 NONE 501 C(3) CHARITABLE 75000 ONE STEP BEYOND PO BOX 1022 PEORIA AZ 85380 NONE 501 C(3) CHARITABLE 20000 PACKAGES FROM HOME 5643 N 52ND AVE GLENDALE AZ 85301 NONE 501 C(3) CHARITABLE 5000 PHOENIX CHILDREN'S HOSPITAL 2929 E CAMELBACK ROAD SUITE 122 PHOENIX AZ 85016 NONE 501 C(3) CHARITABLE 30000 RONALD MCDONALD HOUSE CHARITIES 501 EAST ROANOKE AVENUE PHOENIX AZ 85004 NONE 501 C(3) CHARITABLE 75000 ROSIE'S HOUSE 919 E JEFFERSON ST PHOENIX AZ 85034 NONE 501 C(3) CHARITABLE 5000 SEASON FOR SHARING PO BOX 29250 PHOENIX AZ 850389250 NONE 501 C(3) CHARITABLE 75000 SOJOURNER CENTER PO BOX 20156 PHOENIX AZ 85036 NONE 501 C(3) CHARITABLE 15000 ST MARYS FOOD BANK 2831 N 31ST AVENUE PHOENIX AZ 85009 NONE 501 C(3) CHARITABLE 75000 ST VINCENT DE PAUL SOCIETY PO BOX 13600 PHOENIX AZ 850023600 NONE 501 C(3) CHARITABLE 75000 SUN SOUNDS OF ARIZONA 2323 W 14TH STREET TEMPE AZ 85281 NONE 501 C(3) CHARITABLE 5000 THE PHOENIX THEATRE COMPANY 1825 N CENTRAL AVENUE PHOENIX AZ 85004 NONE 501 C(3) CHARITABLE 10000 THE SALVATION ARMY 2707 EAST VAN BUREN STREET PHOENIX AZ 85008 NONE 501 C(3) CHARITABLE 75000 878500 0 14 31403 01 127462 0 158865 0 158865 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3500 3500 0 FEDERAL EXCISE TAX 1727 UNREALIZED GAINS/LOSSES 102 CHECKS OUTSTANDING 0 127000 FOREIGN TAX PAID 117 117 0