2024-07-11T16:01:46-05:00 2023-12-31 860841383 WALLACE PLESE DREHER LLP 500 N JUNIPER DRIVE SUITE 275 CHANDLER AZ 85226 990PF 2023-01-01 020760235 THE ELLIE & LES HAYT FAMILY FOUNDATION ELLI 6022538491 9193 W SANDS DRIVE PEORIA AZ 85383 NANCY LEWIS DIRECTOR 6022538491 2024-07-01 1 NANCY LEWIS 999009999 0 STEVEN F BUEL CPA P01201746 4803450500 2024-07-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 825247 X 2500 X 39005 39005 4468 441594 4468 45973 43473 0 0 0 2750 2750 0 401 401 0 3151 3151 0 77000 77000 80151 3151 77000 -34178 40322 72814 35497 35497 619103 304121 346689 127480 405917 443061 819397 745535 825247 65000 65000 0 X 1129553 1129553 31559 57325 -406715 -441343 754397 745535 819397 745535 754397 -34178 25903 746122 587 745535 FT INTL CAP STRGTH 50 RE P 2022-12-27 2023-03-28 806 759 47 47 FT WTR UTL INFR SEL 63RE P 2023-08-11 277 258 19 19 FT AI ROBOT OP 18RE P 2022-06-27 2023-02-17 142 123 19 19 FT DVRS EQ STR 1Q22 RE P 2022-12-27 2023-04-14 1004 918 86 86 FT 75/25 STR 3Q22 RE P 2023-09-25 2023-10-17 1525 1525 0 0 ANALOG DEVICES INC P 2013-03-11 2023-12-07 25604 7914 17690 17690 BLACKROCK INNOV & GRW P 2022-05-27 2023-11-28 6989 7695 -706 -706 BOSTON SCIENTIFIC CORP P 2020-11-05 2023-03-28 28726 23616 5110 5110 DUTCH BROS INC A P 2021-09-30 2023-02-16 15998 17467 -1469 -1469 FT INTL CAP STRGTH 50 RE P 2021-12-29 2023-03-28 42571 50380 -7809 -7809 FT WTR UTL INFR SEL 63RE P 2022-06-27 2023-08-11 28544 29665 -1121 -1121 FT AI ROBOT OP 18RE P 2021-12-03 2023-07-17 51521 63739 -12218 -12218 FT DVRS EQ STR 1Q22 RE P 2022-03-23 2023-04-14 48898 50580 -1682 -1682 FT 75/25 STR 1Q22 CA P 2022-01-19 2023-04-17 40735 44071 -3336 -3336 FT SEL DSIP 2Q22 CA P 2022-04-18 2023-07-17 20074 20259 -185 -185 FT 75/25 STR 3Q22 CA P 2022-09-27 2023-10-17 55845 54690 1155 1155 PRUDENTIAL FINL INC P 2020-07-30 2023-02-16 15398 9584 5814 5814 RTX CORP P 2020-11-05 2023-12-07 19034 12653 6381 6381 WORLD KINECT COPR P 2022-05-27 2023-11-28 14490 17494 -3004 -3004 XPO INC P 2020-05-08 2023-05-09 9426 5146 4280 4280 TRONOX HOLDINGS PLC P 2022-05-27 2023-11-28 12298 18590 -6292 -6292 CAPITAL GAINS DIVIDENDS P 1689 1689 1689 4468 560 0 560 0 560 0 0 0 0 0 27 587 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 781013 27857 0 808870 0 0 808870 12133 796737 39837 39837 560 560 39277 0 39277 0 39277 77000 0 77000 39277 0 0 37692 41468 37360 26544 46405 189469 77000 0 0 0 39277 37723 0 0 227192 0 0 0 0 0 0 37692 189500 41468 37360 26544 46405 37723 X A NEW LEAF 868 E UNIVERSITY DR MESA AZ 852038033 NONE 501 C(3) CHARITABLE 1000 ARIZONA ANIMAL WELFARE LEAGUE & SPCA 25 N 40TH STREET PHOENIX AZ 85034 NONE 501 C(3) CHARITY 3000 ARIZONA BURN FOUNDATION 1432 N 7TH ST PHOENIX AZ 85006 NONE 501 C(3) CHARITABLE 2000 ARIZONA HUMANE SOCIETY 1521 W DOBBINS ROAD PHOENIX AZ 85041 NONE 501 C(3) CHARITABLE 1000 BRAMBLEY HEDGE RABBIT RESCUE PO BOX 54506 PHOENIX AZ 85078 NONE 501 C(3) CHARITABLE 1000 CENTRAL ARIZONA SHELTER SERVICES INC 230 S 12TH AVENUE PHOENIX AZ 85007 NONE 501 C(3) CHARITY 4000 FOUNDATION FOR BLIND CHILDREN 1235 EAST HARMONT DRIVE PHOENIX AZ 850203864 NONE 501 C(3) CHARITABLE 2000 GABRIEL'S ANGELS 727 E BETHANY HOME RD SUITE C-100 PHOENIX AZ 85014 NONE 501 C(3) CHARITABLE 1000 GOMPERS HABILITATION CENTER 6601 NORTH 27TH AVENUE PHOENIX AZ 850171298 NONE 501 C(3) CHARITABLE 3000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE 501 C(3) CHARITABLE 2000 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85004 NONE 501 C(3) CHARITABLE 1000 MCKENNA YOUTH FOUNDATION 29645 N 45TH STREET CAVE CREEK AZ 85331 NONE 501 C(3) CHARITABLE 1000 RONALD MCDONALD HOUSE CHARITIES 501 EAST ROANOKE AVENUE PHOENIX AZ 85004 NONE 501 C(3) CHARITABLE 6000 SEASON FOR SHARING PO BOX 29250 PHOENIX AZ 850389250 NONE 501 C(3) CHARITABLE 14000 SOJOURNER CENTER PO BOX 20156 PHOENIX AZ 85036 NONE 501 C(3) CHARITABLE 4000 ST MARYS FOOD BANK 2831 N 31ST AVENUE PHOENIX AZ 85009 NONE 501 C(3) CHARITABLE 10000 ST VINCENT DE PAUL SOCIETY PO BOX 13600 PHOENIX AZ 850023600 NONE 501 C(3) CHARITABLE 8000 SUN SOUNDS OF ARIZONA 2323 W 14TH STREET TEMPE AZ 85281 NONE 501 C(3) CHARITABLE 1000 THE PHOENIX THEATRE COMPANY 100 E MCDOWELL ROAD PHOENIX AZ 85004 NONE 501 C(3) CHARITABLE 2000 THE SALVATION ARMY 2707 EAST VAN BUREN STREET PHOENIX AZ 85008 NONE 501 C(3) CHARITABLE 10000 77000 0 14 39005 01 4468 0 43473 0 43473 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2750 2750 0 AGNC INVESTMENT CORP 36906 24525 ANALOG DEVICES INC 4692 19856 ARES COMMERCIAL REAL EST CORP 31077 21756 BAKER HUGHES CO 25546 34180 FIRST TRUST CAPITAL STRENGTH 63 34642 39892 FIRST TRUST DOW JONES GLOBAL SELECT ETF 20221 17808 FIRST TRUST GLOBAL CMDTYS BUY WRITE SA CA 12766 16373 LOCKHEED MARTIN CORP 4227 11331 VICI PROPERTIES INC 29720 31880 DEVON ENERGY CORP NEW 46182 40768 TOURMALINE OIL COPR 23508 22530 WESTERN ALLIANCE BANCORP 34634 65790 APOLLO SENIOR FLOATING RATE FUND INC AT COST 37647 33125 ARES CAPITAL CORP AT COST 27814 40060 HERCULES CAPITAL INC AT COST 49816 66680 FIRST TRUST TARGET GLB DIV LDRS 2Q23 MO RE AT COST 25923 27331 FIRST TRUST 75/25 STRAT ALLC 2Q23 MO CA AT COST 40727 43593 FIRST TRUST SELECT DSIP 3Q23 AT COST 20070 20472 FIRST TRUST CONV & INC SELECT ETF 10 MO CE RE AT COST 26345 26090 FIRST TRUST STRAT ALLOC 4Q23 MO RE AT COST 20180 21928 FIRST TRUST TECH DIV BUY WRITE 13 SA CA AT COST 24003 26463 FIRST TRUST GLOBAL CMDTYS BUY 5 SA CA AT COST 23666 23138 FIRST TRUST BAL INC EQ ETF 60 MO CA AT COST 43364 44234 FIRST TRUST WTR UTIL & INFRA SEL 71 SA RE AT COST 28896 29137 FIRST TRUST UTILITIES SELECT 69 MO RE AT COST 37466 40810 FEDERAL EXCISE TAX 587 UNREALIZED GAIN/LOSS 25903 FOREIGN TAX PAID 401 401 0