2025-08-13T09:13:17-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 260638552 The Wayland E Noland Foundation % Foundation Source WAYL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Leo Arms President 8008391754 2025-07-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 26299440 X 251242 42168 42168 1021184 1021184 192780 8375404 173693 238 238 1507612 1237283 0 155548 155548 39013 5508 8700 424 8276 203261 161480 8276 236014 236014 439275 161480 244290 1068337 1075803 0 1917251 885415 885415 17680 17680 17680 198481 345511 344417 20520170 19429501 20942879 1115054 4141186 4109049 23750956 24819293 26299440 0 0 X 23750956 24819293 23750956 24819293 23750956 24819293 23750956 1068337 24819293 24819293 Publicly-traded Securities 8375404 8201711 173693 173693 173693 14954 14954 14954 18070 0 1600 19670 X 0 4716 4716 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Leo Arms Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 THOMAS LEO ADVISORY LLC 4406 BEARD AVE S MINNEAPOLIS MN 554101449 Investment Mgmt 155548 24738995 1176134 0 25915129 0 25915129 388727 25526402 1276320 1276320 14954 14954 1261366 1261366 1261366 244290 0 0 0 0 244290 1261366 237657 244290 237657 6633 0 0 1254733 0 0 NONE X PHILLIPS EXETER ACADEMY 20 MAIN ST EXETER NH 03833 N/A PC General & Unrestricted 39334 PRESIDENT & FELLOWS OF HARVARD COLLEGE 1350 MASSACHUSETTS AVE RM 371 CAMBRIDGE MA 02138 N/A PC Wayland E. Noland Fund in Chemistry and Chemical Biology Scholarship Fund 39344 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC Fund 9901 39334 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC General & Unrestricted 118002 236014 14 42168 14 1021184 18 192780 K-1 Inc/Loss 14 238 1256370 1256370 false false false false false false false false false false X X 1 Wayland E Noland Inherited IRA 4353 Upton Avenue South Minneapolis MN 55410 251242 X X 1 OVERSEAS SHIPHOLDING GROUP RESTRICTED S 11000 sh. 186242 2024-01-01 Leo Arms * Leo Arms, Dir, Pres, Sec of The Wayland E. Noland Foundation (the "Foundation"), is an owner at the investment management firm of Thomas Leo Advisory LLC, a disqualified person which provides investment management services to the Foundation. During the taxable year ending December 31, 2024, the Foundation paid $155,548 for investment management services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such investment management firm billed the Foundation at or below the rate it charges its other clients. 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. ABBVIE INC - 4.250% - 11/14/20 24896 24615 AFFILIATED MANAGERS GROUP - 3. 22902 22870 ALLY FINANCIAL INC - 7.200% - 25306 25009 ALLY FINL INC - 7.200% - 06/15 25000 25017 AMGEN INC - 5.507% - 03/02/202 32039 31999 AON CORP - 8.210% - 01/01/2027 108505 105031 APPLE INC NOTE CALL MAKE WHOLE 49817 49921 ARES CAPITAL CORP - 2.875% - 0 22928 23041 ARES CAPITAL CORP - 5.880% - 0 25256 25220 ATHENE HOLDING - 4.125% - 01/1 46108 48778 BANK MONTREAL - 6.150% - 12/07 60480 59970 BANK MONTREAL MEDIUM - 5.250% 25000 24600 BANK OF AMERICA CORP - 5.000% 50050 49574 BANK OF AMERICA CORP - 5.000% 10024 9964 BANK OF AMERICA CORP - 5.400% 20053 19959 BARCLAYS BANK PLC - 5.250% - 0 50301 49992 BERKSHIRE HATHAWAY - 8.480% - 114594 112065 BLACK & DECKER INC - 6.272% - 25259 24993 BROOKFIELD ASSET MGMT - 4.000% 54453 54977 BURLINGTON - 8.200% - 03/15/20 30755 30185 CAPITSL IMPACT - 5.500% - 05/1 24900 24471 CITIBANK NA - 5.488% - 12/04/2 254329 253131 CITIGROUP INC - 4.000% - 11/30 8964 8958 CITIGROUP INC - 5.400% - 03/15 5020 4927 CNH INDUSTRIAL CAPITAL LLC - 5 49966 49995 COMMONSPIRIT HEALTH - 6.073% - 25696 25718 CREDIT AGRICOLE - 5.550% - 04/ 49925 48877 CREDIT SUISSE AG - 4.750% - 08 49199 49218 CREDIT SUISSE AG NY - 7.950% - 254677 250112 DCP MIDSTREAM OPERATING PL NOT 25171 25341 ECOLAB INC NOTE - 5.250% - 01/ 25428 25467 ELEVANCE HEALTH INC - 4.900% - 24863 24986 ELI LILLY & CO - 5.500% - 03/1 51360 51148 ENERGEN CORP - 7.130% - 02/15/ 26487 26015 ENSTER GROUP - 4.950% - 06/01/ 23917 24564 ENTERGY LA LLC - 4.440% - 01/1 24747 24921 F&G ANNUITIES & LIFE - 7.400% 25727 26031 FED HOME LN - 6.750% - 09/15/2 139950 137577 FED HOME LOAN - 5.000% - 01/10 49885 49840 FED HOME LOAN - 5.200% - 01/09 50085 50000 FEDERAL FARM CR BKS BOND - 5.3 15453 15292 FEDERAL HOME LOAN - 4.625% - 0 24909 25015 FEDERAL HOME LOAN BANKS - 4.94 10018 10000 FHLMC - 5.500% - 07/17/2029 50160 50019 GE AEROSPACE - 5.050% - 02/15/ 6178 6007 GENERAL ELECTRIC CO - 5.000% - 7229 7002 GENERAL MLS INC - 4.000% - 04/ 49253 49868 GEORGIA PACIFIC - 7.250% - 06/ 27453 26833 GEORGIA POWER CO - 4.550% - 03 61812 61902 GOLDMAN SACHS - 7.000% - 10/29 25110 25021 GOLDMAN SACHS BANK - 6.000% - 25047 24912 GOLDMAN SACHS GROUP INC - 6.00 29098 28789 GOLDMAN SACHS GROUP INC - 6.00 15213 15088 HERSHEY CO - 4.250% - 05/04/20 25003 24761 JEFFERIES FIN GROUP INC - 5.50 25000 24527 JEFFERIES FINANCIAL GROUP INC 2076 2035 JEFFRIES FIN - 6.500% - 11/15/ 25305 24919 JOHNSON & JOHNSON - 6.950% - 0 28959 27747 JP MORGAN CHASE - 5.400% - 11/ 49975 48925 JP MORGAN CHASE - 8.000% - 04/ 27649 26807 JPMORGAN CHASE & CO - 6.000% - 12095 12063 JPMORGAN CHASE FINANCIAL CO LL 25098 25031 KONINKLIJKE PHILIPS NV - 0.000 52129 50896 LAZARD LLC - 4.500% - 09/19/20 24690 24436 MASCO CORP - 7.750% - 08/01/20 28373 27638 MASTERCARD - 4.875% - 03/09/20 25497 25288 MORGAN STANLEY BANK NA - 4.450 25000 24939 NEXTERA ENERGY CAP HLDGS INC S 75361 75133 NORFOLK SOUTH CORP - 5.590% - 50411 50108 OCCIDENTAL PATROLEUM CORP - 7. 27142 26689 OCCIDENTAL PETE - 8.500% - 07/ 27163 26713 ORIX CORP - 4.650% - 09/10/202 50213 49172 PHILLIPS 66 - 8.130% - 08/16/2 69400 67985 PRUDENTIAL FINANCIAL - 4.050% 25000 24397 PUGET SOUND ENERGY INC - 7.000 53577 53347 REALTY INCOME CORP NOTE - 5.05 10008 9994 RYDER SYS INC - 5.250% - 06/01 24672 25257 SABINE PASS LIQUEFACTION LLC - 33384 33311 SCHWAB CHARLES CORP - 3.850% - 24304 24931 SOCIETE GENERALE - 5.100% - 01 25000 24704 SPIRE INC - 5.300% - 03/01/202 25290 25119 SPIRE MISSOURI INC - 7.000% - 5511 5222 SUNTRUST BANKS INC NOTE - 4.00 24188 24940 TARGA RES PARTNERS / TARGA RES 75961 75526 TARGA RESOURCES PARTNERS / TAR 51460 51136 TD BANK - 5.000% - 09/14/2028 5005 4804 TD BANK - 5.650% - 04/28/2028 24913 24557 TORONTO DOMINION BANK MTN - 4. 24387 24592 TORONTO DOMINION BANK ONT - 5. 42105 41483 TORONTO DOMINION BANK ONT - 5. 20060 20011 TOYOTA MTR CR - 5.250% - 03/01 50025 49717 TOYOTA MTR CR - 5.250% - 03/05 50025 49452 TOYOTA MTR CR SER B - 4.800% - 100499 100230 UNION PACIFIC CORP - 7.130% - 27194 26411 VERIZON NEW ENGLAND INC - 7.87 11420 11010 VERIZON PA INC - 6.000% - 12/0 9289 9095 VISA INC GREEN BONDS - 0.750% 22056 22787 WALMART INC - 3.900% - 04/15/2 24791 24542 WASTE MANAGEMENT INC DEL - 7.0 27258 26809 WASTPAC BANK CORP - 5.050% - 0 22695 22241 WELLS FARGO & CO - 4.700% - 08 17045 16841 WELLS FARGO & CO - 6.050% - 08 6026 5957 WELLS FARGO & CO NOTE - 5.500% 20280 20035 WELLS FARGO & CO SER T MTN - 6 75926 75041 WELLS FARGO & CO SER T MTN STE 6016 5959 WELLS FARGO & CO STEP 26 - 5.6 99783 100055 WELLS FARGO - 4.000% - 05/27/2 14636 14710 XCEL ENERGY INC - 4.000% - 06/ 23903 24189 UNDEFINED 5387 11231 ABBOTT LABS 4692 4864 ABBVIE INC 22492 24878 ADAMS NATURAL RESOURCES FUND I 103003 105676 ADAMS RESOURCES AND ENERGY ORD 71942 101925 AFLAC INC 5865 7448 AIR PRODS & CHEM INC 4118 4351 ALBEMARLE CP 29485 14892 ALLIANZIM U.S. EQUITY 6 MONTH 24870 27499 AMG ADV METALLURGI ORDF 42525 22148 APA CORPORATION 99684 62343 ARCHER DANIELS MDLND 6126 4294 ARES CAPITAL CORPORATION - CLO 25938 26268 ARTISAN PARTNERS ASSET MANAGEM 45115 43050 AT&T, INC 31054 40986 AURA SYSTEMS, INC. 1 2 AUTOMATIC DATA PROCESSING INC 4866 6147 BANC OF CALIFORNIA INC 54930 61840 BANK OF AMERICA CORP 50499 65925 BATTALION OIL CORPORATION 106 19 BAYTEX ENERGY CORP 34425 4469 BECTON DICKINSON & CO 30227 28586 BERKSHIRE HATHAWAY INC. CLASS 35693 45328 BHP BILLITON LIMITED 95487 68362 BITTERROOT RESOURCES LTD. 20 27 BLACKROCK CAPITAL ALLOCATION T 156326 155060 BLACKROCK HEALTH SCIENCES CLOS 27109 18045 BLACKROCK SCIENCE AND TECHNOLO 28107 17542 BRAEMAR HOTEL & RESORTS INC 3253 3679 CALAMOS HEDGED EQUITY INCOME C 100281 99419 CALAMOS MARKET NEUTRAL FD CL I 152061 152603 CALAMOS NAS 100 STRC ALT PROT 23570 24915 CALAMOS S&P 500 STRD ALT 75270 80100 CANADIAN GENERAL INVESTMENTS L 104640 112000 CANAGOLD RESOURCES LTD. 160 176 CANTERRA MINERALS 51 61 CAPITAL GROUP DIVIDEND VALUE 25030 35260 CARDINAL HEALTH INC 36905 53576 CATERPILLAR INC 18955 28658 CENTERSPACE 55470 62843 CENTRAL SECURITIES CORP 76090 91380 CHARLES SCHWAB INTRNTNL EQ 600402 671475 CHEVRON CORP 183892 172504 CHUBB LIMITED 5091 6355 CINCINNATI FINANCIAL CORP 3370 4742 CINTAS CRP 7797 9500 CISCO SYSTEMS INC 42610 52392 CITIGROUP INC 51159 70390 CITIZENS FINANCIAL GROUP, INC 58004 76230 CLIFFS NATURAL RESOURCES INC. 83530 37600 CNX RESOURCES CORP 103000 183350 COHEN & STEERS QLTY INCM RLTY 95477 97838 COLGATE-PALMOLIVE COMPANY 3941 4546 COMERICA INC 100233 111330 COMMERCIAL METALS 76629 74400 CONOCOPHILLIPS 125375 126442 CONSOLIDATED EDISON INC 3597 3569 CORTEVA INC 63597 75928 DEVON ENERGY CORPORATION 83817 58914 DFA DIMENSIONAL INTERNATIONAL 153556 146000 DIMENSIONAL SHORT DRT FXD 190780 187520 DIMENSIONAL U S EQUITY ETF 182687 199219 DOMINION ENERGY INC 88377 96948 DOVER CORP 4928 6003 DOW INC 143598 103816 DU PONT DE NEMOURS 91462 91500 ECOLAB INC 3573 4218 EIPI 51678 63323 ELAH HOLDINGS, INC. 2701 1477 ELECTRUM DISCOVERY COR F ELME COMMUNITIES 43748 45810 EMBECTA CORP 161 145 EMERGENT METALS CORP. 1 EMERSON ELECTRIC CO 5053 6444 EQT CORPORATION 78560 92220 ESSENTIAL PROPERTIES REALTY TR 77858 93840 EXPAND ENERGY CORP 119924 155298 EXXON MOBIL CORP 795962 833129 F3 URANIUM CORP WARRANTS FINANCIAL SELECT SECTOR SPDR F 37435 48330 FIRST HORIZON NATL 27990 40280 FISSION 3.0 516 279 FORTITUDE GOLD CORP 12927 10560 FRANKLIN INTERNATIONAL LOW VOL 44453 45780 FRANKLIN RES INC 59749 45653 GE HEALTHCARE TECHNOLOGIES INC 4311 6489 GE VERNOVA 3272 20394 GENCO SHIPPING & TRADING LIMIT 22742 753 GENERAL ELECTRIC CO 13112 41698 GENERAL MILLS INC 64480 63770 GOLD RESOURCE CORPORATION 2775 1726 GRANITE CONSTRUC INC 83859 142090 GSK PLC 28068 27056 HALEON PLC 16290 19080 HARTFORD MULTIFACTOR US EQUITY 26210 25445 HELIX ENERGY SOLUTIONS GROUP I 42385 37280 HF SINCLAIR CORPORATION 128486 78863 HUDBAY MINERALS INC 56400 81000 HUNTINGTON BANCSHARES INC 111261 139109 HUNTSMAN CORP 6991 4598 HURCO COMPANIES, INC. 21755 19290 ILLINOIS TOOL WORKS 5268 5071 INDUSTRIAL LOGISTICS PROPERTIE 4050 3822 INNOVATOR EQUITY DEFINED PROTE 148988 150297 INNOVATOR EQUITY DEFINED PROTE 47920 47760 INNOVATOR EQUITY DEFINED PROTE 175457 176654 INNOVATOR EQUITY DEFINED PROTE 24785 26360 INTEL CORP 49615 20050 INTERNATIONAL BUSINESS MACHINE 35877 53639 INTERNATIONAL SEAWAYS INC 58613 44925 INVESCO PLC 215790 210284 ISHARE DJ INTL SEL DIV INDEX 41212 40386 ISHARES 20+ YR TREAS BD 7044 6149 ISHARES CORE DIVIDEND GROWTH 448448 549606 ISHARES EDGE MSCI INTL QUALITY 37416 37120 ISHARES INT RATE HEDGED CORP B 26142 26653 ISHARES MSCI USA MIN VOLATILIT 62050 71032 ISHARES MSCI USA QUALITY FACTO 73625 89040 JEFFERIES GROUP INC 161280 313600 JOHNSON & JOHNSON 14551 12293 JP MORGAN CHASE 33595 47942 JP MORGAN CHASE & CO PFD SER D 12500 12585 JP MORGAN ULTRA SHORT INCOME E 578627 581572 JPMORGAN EQUITY PREMIUM INCO 315283 327921 JPMORGAN HEDGED EQUITY 2 FUND 100268 100407 JPMORGAN HEDGED EQUITY 3 100253 98198 JPMORGAN HEDGED EQUITY SELECT 100266 100424 KBW REGIONAL BANKING ETF 132150 150875 KEY ENERGY SERVICES, INC. 1 KEYCORP 28705 34280 KIRBY CORPORATION 80935 105800 KOREA FUND THE 40490 32404 KYNDRYL HOLDINGS INC 423 1349 LEGG MASON INVST LOW VOL HIGH 21319 21098 LEGGETT PLATT INC 2234 806 LINDE PLC COM 6982 7117 LOWES COMPANIES INC 6695 7404 LTC PROPERTIES INC 81329 86375 M&T BANK CORP 3720 5076 MANITOWOC CO INC 91456 49393 MCCORMICK & CO 3130 3507 MCDONALD'S CORP 4963 4928 MCEWEN MNG INC COM 15120 15560 MEDTRONIC PLC 2627 2556 MERCER INTERNATIONAL INC 48100 32500 MERCK & CO INC 96890 89532 MINNESOTA MUNICIPAL BOND ETF 9014 8802 MORGAN STANLEY PFD SER A 11590 11900 NATL FUEL GAS CO 145123 171178 NEW AMERICA HIGH INCOME FUND I 78045 89870 NEW GOLD INC 37750 62000 NOVAVAX INC 383 603 NUCOR CP 71385 46684 NUVEEN MINN MUN INCOME FD SHS 7364 8231 OBSIDIAN ENERGY LTD 30080 1042 OCCIDENTAL PETROLEUM CORP WARR 5938 3444 OCEANAGOLD CORPORATION COM 36180 49698 OFFICE PROPERTIES INCOME TRUST 9103 1042 OGE ENERGY CORP 31296 32134 ONE LIBERTY PROP 56645 69135 ONEOK INC 127328 180720 PAN AMERICAN SILV 29 RTFRIGHTS 5100 3700 PATTERSON-UTI ENERGY INC 200 149 PENTAIR INC. COM 6213 8655 PEPSICO INC 14954 12773 PERMIAN RESOURCES CORP CLASS A 160934 168246 PETROBANK ENERGY & RES 5040 2983 PFIZER INC 7665 7163 PINNACLE WEST CAPITAL CORP 29878 32721 PPG INDUSTRIES INC 4783 3822 PROCTER GAMBLE CO 16938 18777 PROSHARES S&P 500 DIVIDEND ARI 75700 85713 PROSHARES S&P MIDCAP 400 DIVID 81516 96066 PRUDENTIAL FINCL INC 7170 8534 PRUDENTIAL SHORT DURATION HIGH 49700 54720 RAYONIER INC 66180 52200 REAL ESTATE SELECT SECTOR SPDR 59869 61005 REALTY INCOME CORP 43944 40698 RIVERNORTH DOUBLELINE STRATE 6 22358 16792 RIVERNORTH DOUBLELINE STRATEGI 70280 74526 ROPER INDUSTRIES 5441 5199 RUBELLITE ENERGY 398 346 S&P GLOBAL INC COM 5239 5976 SANDRIDGE ENERGY INC 1093 902 SCH ST US TRSR ETF 507028 503567 SCHWAB 1000 INDEX ETF 594746 881119 SCHWAB FUNDAMENTAL EM MARKETS 34960 40205 SCHWAB FUNDAMENTAL INTL LARGE 116892 116235 SCHWAB FUNDAMENTAL US BROAD MK 509002 676028 SCHWAB INTERMEDIATE US TRS ETF 141477 136919 SCHWAB INTERNATIONAL DIVIDEND 435794 446216 SCHWAB STRATEGIC TREMERGING MK 22460 24500 SCHWAB US DIVIDEND EQUITY ETF 1056916 1154242 SCHWAB US TIPS 226410 222964 SELECT SECTOR SPDR UTILITIES 25147 30276 SEVEN HILLS REALTY TRUST 796110 844431 SFL CORPORATION LTD 69810 61320 SHERWIN-WILLIAMS CO 6556 7139 SL GREEN REALTY CORP 16566 33688 SMITH A O CORP DEL COM 114647 104771 SOCIETE GENERLE FRNCE ADR 53150 56500 SOLVENTUM CORPORATION 3823 1387 SPDR BLACKSTONE/GSO SENIOR LOA 22445 22367 SPDR PORTFOLIO MORTGAGE BACKED 117193 115683 SPDR PORTFOLIO SHORT TERM CORP 64680 65653 SPDR WELLS FARGO PREFERRED STO 117388 116563 SPIRIT AIRLINES INC 67230 1340 SPROTT FOCUS TR INC COM 39975 36575 STANLEY BLACK & DECKER INC 2266 1847 STEEL DYNAMICS INC 73104 68442 SYSCO CORP 3598 3747 T. ROWE PRICE GROUP 3032 3167 TAG OIL LTD 25 7 TARGET CORPORATION 11713 10679 TASEKO MINES LIMITED 421950 562600 TEEKAY TANKERS CL A 39326 29843 TGS ASA 3157 217 THE COCA-COLA CO 74465 73778 THE MOSAIC CO 98226 66366 UBS AG 4746 4700 UNIT CORP WARRANTS EXP 09/03/2 23004 7 UNITED CORPORATIONS LIMITED 75510 81360 US BANCORP 66522 71745 US BANCORP DEL DEP SHS REP 1/1 21926 21311 USD SCHWAB US AGGREGATE BOND 98586 94200 V F CORP 838 966 VALARIS LTD WTS EXP 04/29/2028 1279 704 VANECK ENERGY INCOME ETF 48391 66112 VANGUARD FTSE EUROPEAN ETF 64400 63470 VANGUARD INTL HIGH DIV YIELD E 564699 628568 VANGUARD ST BOND ETF 479322 491186 VENTAS INC 61148 74673 VERIZON COMMUNICATIONS 23488 24274 VFL 58125 57417 VIATRIS ORD SHS 353 411 VIRTUS GLOBAL DIV INCOME 7787 7150 VISTRA ENERGY CORP 38148 137870 VITESSE ENERGY INC 58542 17650 WAL-MART STORES INC 17539 32526 WALGREENS BOOTS ALLIANCE 18127 5206 WALT DISNEY HOLDINGS CO 5283 6792 WARNER BROS. DISCOVERY, INC 4587 4598 WESTERN ASSET HI YLD DEFINED 35740 35256 WESTERN ASSET MORTGAGE DEFINED 12836 13854 WESTERN ASSET/CLAYMR 40833 37928 WESTWATER RESOURCES, INC. 1 1 WHIRLPOOL CORP 7059 5724 WILLIAMS COS 35230 54120 WISDOM TREE EUROPE HEDGED EQUI 32395 33227 WISDOMTREE DEFA 23436 23818 WISDOMTREE EMERGING MARKETS EQ 22169 22270 WISDOMTREE EUROPE SMALLCAP DIV 22753 21500 WISDOMTREE INTERNATIONAL HDGD 109847 121759 WISDOMTREE MIDCAP DIVIDEND F 137640 152910 WISDOMTREE SC DIV 97748 103050 WOODSIDE ENERGY GROUP 10815 7878 ZIONS BANCORP DEPOSITARY SH 9950 11995 345511 344417 Administrative Fees 8251 8251 Bank Charges 424 424 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP SER E 238 238 Investment Management Services 155548 155548 990-PF Estimated Tax for 2024 17700 990-PF Excise Tax for 2022 5 990-PF Extension for 2023 15800 Foreign Tax Paid 5508 5508