2024-07-11T15:44:18-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 260638552 The Wayland E Noland Foundation % Foundation Source WAYL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LEO ARMS PRESIDENT 8008391754 2024-07-01 true LEO ARMS 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 10780791 X 10360653 124 124 17914 17914 2240 2240 2240 10380931 20278 0 2223 2223 6722 6722 8945 2223 6722 0 0 8945 2223 6722 10371986 18055 91681 741281 741281 542232 10264618 10039510 633913 11005899 10780791 0 0 X 633913 11005899 633913 11005899 633913 11005899 633913 10371986 11005899 11005899 Publicly-traded Securities 2240 0 2240 2240 2240 251 251 251 33 0 246 213 5 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false 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 1193218 94101 0 1287319 0 1287319 19310 1268009 63400 63400 251 251 63149 63149 63149 6722 0 0 0 0 6722 63149 2020 2019 2018 373424 19906 393330 6722 6722 0 56427 56427 336903 0 336903 316997 19906 NONE X 14 124 14 17914 18 2240 20278 20278 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 10360653 X X 1 AT&T, INC T, 700 SH. 12877 2022-12-29 1 ABBVIE INC ABBV, 1500 SH. 244553 2022-12-29 1 ADAMS NATURAL RESOURCES FUND INC PEO, 1102 SH. 23781 2022-12-29 1 ALBEMARLE CP ALB, 250 SH. 54840 2022-12-29 1 ALERIAN MLP ETF AMLP, 1000 SH. 37450 2022-12-29 1 AMG ADV METALLURGI ORDF AMVMF, 500 SH. 19105 2022-12-29 1 BANK NEW YORK MELLON CORP COM BK, 200 SH. 9053 2022-12-29 1 BECTON DICKINSON & CO BDX, 29 SH. 7418 2022-12-29 1 BLACKROCK CAPITAL ALLOCATION TRUST BCAT, 2500 SH. 34600 2022-12-29 1 BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO BDHIX, 11131.213 SH. 87603 2022-12-29 1 BRISTOL-MYERS SQUIBB CO BMY, 95 SH. 6864 2022-12-29 1 CANADIAN NATURAL RESOURCES LTD CNQ, 400 SH. 22010 2022-12-29 1 CARDINAL HEALTH INC CAH, 432 SH. 33813 2022-12-29 1 CATERPILLAR INC CAT, 300 SH. 71982 2022-12-29 1 CAN IMPERIAL BK OF COMMERCE CM, 1098 SH. 44123 2022-12-29 1 CENTERPOINT ENERGY CNP, 1847 SH. 56564 2022-12-29 1 CENTERSPACE CSR, 500 SH. 29375 2022-12-29 1 CHEVRON CORP CVX, 500 SH. 88963 2022-12-29 1 CISCO SYSTEMS INC CSCO, 750 SH. 35625 2022-12-29 1 COHEN AND STEERS REALTY INCOME FUND CLA CSDIX, 24863.856 SH. 379920 2022-12-29 1 COHEN & STEERS QLTY INCM RLTY RQI, 1000 SH. 11415 2022-12-29 1 CONSTELLATION ENERGY GROUP INC CEG, 241 SH. 20963 2022-12-29 1 DOMINION ENERGY INC D, 300 SH. 18530 2022-12-29 1 ECOFIN SUSTAINABLE AND SOCIAL IMPACT TE TEAF, 2000 SH. 25860 2022-12-29 1 EMBECTA CORP EMBC, 5 SH. 131 2022-12-29 1 SELECT SECTOR SPDR ENERGY FUND XLE, 1000 SH. 86465 2022-12-29 1 EQT CORPORATION EQT, 185 SH. 6209 2022-12-29 1 EQUITRANS MIDSTREAM CORPORATION ETRN, 148 SH. 997 2022-12-29 1 EXELON CORPORATION EXC, 725 SH. 31356 2022-12-29 1 EXXON MOBIL CORP XOM, 272 SH. 29609 2022-12-29 1 FIRST TRUST MLP AND ENERGY INCOME FUND FEI, 1000 SH. 7820 2022-12-29 1 FISERV INC FISV, 46 SH. 4648 2022-12-29 1 FRANKLIN RES INC BEN, 2500 SH. 66388 2022-12-29 1 GENERAL ELECTRIC CO GE, 250 SH. 20739 2022-12-29 1 GENERAL MILLS INC GIS, 1544 SH. 130839 2022-12-29 1 GSK PLC GSK, 800 SH. 28068 2022-12-29 1 HALEON PLC HLN, 1000 SH. 7985 2022-12-29 1 HUNTINGTON BANCSHARES INC HBAN, 2000 SH. 28130 2022-12-29 1 HUNTSMAN CORP HUN, 283 SH. 7758 2022-12-29 1 INTERNATIONAL BUSINESS MACHINES IBM, 199 SH. 28130 2022-12-29 1 INDUSTRIAL LOGISTICS PROPERTIES TRUST ILPT, 545 SH. 1763 2022-12-29 1 INVESCO PLC IVZ, 3030 SH. 55298 2022-12-29 1 ISHARES BROAD USD HIGH YIELD CORPORATE USHY, 1925 SH. 65941 2022-12-29 1 ISHARES CORE DIVIDEND GROWTH DGRO, 9956 SH. 498298 2022-12-29 1 ISHARES FLOATING RATE NOTE FUND FLOT, 1082 SH. 54360 2022-12-29 1 ISHARES 0 5 YEAR HIGH YIELD CORPORATE B SHYG, 1531 SH. 62273 2022-12-29 1 ISHARE DJ INTL SEL DIV INDEX IDV, 2000 SH. 56640 2022-12-29 1 ISHARES INT RATE HEDGED CORP BOND ETF LQDH, 260 SH. 23595 2022-12-29 1 ISHARES MSCI USA QUALITY FACTOR QUAL, 500 SH. 57040 2022-12-29 1 ISHARES TR DJ SEL DIVIDEND INX DVY, 250 SH. 30253 2022-12-29 1 ISHARES 20+ YR TREAS BD TLT, 67 SH. 6726 2022-12-29 1 JOHNSON & JOHNSON JNJ, 67 SH. 11905 2022-12-29 1 JP MORGAN ULTRA SHORT INCOME ETF JPST, 11546 SH. 578628 2022-12-29 1 JUNIPER NETWORKS JNPR, 281 SH. 8927 2022-12-29 1 KINDER MORGAN INC KMI, 2000 SH. 36130 2022-12-29 1 KYNDRYL HOLDINGS INC KD, 39 SH. 423 2022-12-29 1 MANULIFE FIN CORP MFC, 1299 SH. 23168 2022-12-29 1 MARATHON PETROLEUM CORP MPC, 750 SH. 86498 2022-12-29 1 METLIFE INC MET, 145 SH. 10512 2022-12-29 1 NEWELL RUBBERMAID INC NWL, 323 SH. 4230 2022-12-29 1 NATL FUEL GAS CO NFG, 134 SH. 8534 2022-12-29 1 OGE ENERGY CORP OGE, 866 SH. 34792 2022-12-29 1 OCCIDENTAL PETROLEUM CORP OXY, 1000 SH. 62000 2022-12-29 1 OCCIDENTAL PETROLEUM CORP WARRANTS EXP OXYWS, 125 SH. 5938 2022-12-29 1 OFFICE PROPERTIES INCOME TRUST OPI, 282 SH. 3817 2022-12-29 1 OLIN CP OLN, 400 SH. 21486 2022-12-29 1 ORACLE CORP ORCL, 147 SH. 11944 2022-12-29 1 PATTERSON COMPANIES INC COM PDCO, 1464 SH. 40963 2022-12-29 1 PEPSICO INC PEP, 65 SH. 11854 2022-12-29 1 PHILLIPS 66 PSX, 500 SH. 51493 2022-12-29 1 PINNACLE WEST CAPITAL CORP PNW, 386 SH. 29878 2022-12-29 1 PNC FINANCIAL GROUP INC PNC, 100 SH. 15683 2022-12-29 1 PROCTER GAMBLE CO PG, 91 SH. 13951 2022-12-29 1 PRUDENTIAL FINCL INC PRU, 80 SH. 7967 2022-12-29 1 QUALCOMM INC QCOM, 326 SH. 35660 2022-12-29 1 REAL ESTATE SELECT SECTOR SPDR XLRE, 268 SH. 9915 2022-12-29 1 RIVERNORTH DOUBLELINE STRATEGIC OPPORTU OPP, 3000 SH. 26190 2022-12-29 1 SCHWAB FUNDAMENTAL US BROAD MKT ETF FNDB, 9160 SH. 481312 2022-12-29 1 SCHWAB INTERMEDIATE US TRS ETF SCHR, 1859 SH. 91686 2022-12-29 1 SCHWAB INTERNATIONAL DIVIDEND EQUITY ET SCHY, 19300 SH. 435794 2022-12-29 1 CHARLES SCHWAB INTRNTNL EQ SCHF, 15648 SH. 508482 2022-12-29 1 SCH ST US TRSR ETF SCHO, 11456 SH. 555215 2022-12-29 1 USD SCHWAB US AGGREGATE BOND SCHZ, 1119 SH. 51278 2022-12-29 1 SCHWAB US DIVIDEND EQUITY ETF SCHD, 9630 SH. 728124 2022-12-29 1 SCHWAB US TIPS SCHP, 1825 SH. 94663 2022-12-29 1 SCHWAB 1000 INDEX ETF SCHK, 11765 SH. 433599 2022-12-29 1 SELECT SECTOR SPDR UTILITIES XLU, 409 SH. 29151 2022-12-29 1 Seven Hills Realty Trust SEVN, 9559 SH. 85649 2022-12-29 1 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 600 SH. 34116 2022-12-29 1 SIMON PPTY GROUP INC SPG, 46 SH. 5359 2022-12-29 1 SL GREEN REALTY CORP SLG, 496 SH. 16566 2022-12-29 1 SMITH A O CORP DEL COM AOS, 500 SH. 28753 2022-12-29 1 SOUTHERN CO SO, 689 SH. 49735 2022-12-29 1 SPDR BLACKSTONE/GSO SENIOR LOAN ETF SRLN, 2120 SH. 86581 2022-12-29 1 SPDR BLOOMBERG BARCLAYS HYB ETF JNK, 1000 SH. 89435 2022-12-29 1 SPDR BARCLAYS SHORT TERM HIGH YIELD BON SJNK, 3867 SH. 93233 2022-12-29 1 SPDR WELLS FARGO PREFERRED STOCK ETF PSK, 2740 SH. 90516 2022-12-29 1 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF SPMB, 4216 SH. 91888 2022-12-29 1 SPDR PORTFOLIO SHORT TERM CORPORATE BON SPSB, 2070 SH. 60848 2022-12-29 1 SRH TOTAL RETURN FUND INC STEW, 1000 SH. 12565 2022-12-29 1 STEEL DYNAMICS INC STLD, 300 SH. 29753 2022-12-29 1 TARGET CORPORATION TGT, 500 SH. 74135 2022-12-29 1 TCW STRATEGIC INCOME FUND INC TSI, 20000 SH. 90900 2022-12-29 1 THE COCA-COLA CO KO, 1059 SH. 67697 2022-12-29 1 UNITED PARCEL SERVICE UPS, 63 SH. 11051 2022-12-29 1 VALARIS LTD WTS EXP 04/29/2028 VALWS, 34 SH. 431 2022-12-29 1 MARKET VECTORS ETF TR FALLEN ANGEL USD ANGL, 2500 SH. 67263 2022-12-29 1 MARKET VECTORS WIDE MOAT ETF MOAT, 1000 SH. 64805 2022-12-29 1 VANGUARD DIVIDEND APPRECIATION ETF VIG, 139 SH. 21154 2022-12-29 1 VANGUARD HIGH DIV YIELD VYM, 157 SH. 16996 2022-12-29 1 VANGUARD INTL HIGH DIV YIELD ETF VYMI, 7260 SH. 435782 2022-12-29 1 VANGUARD ST BOND ETF BSV, 6100 SH. 459544 2022-12-29 1 VENTAS INC VTR, 576 SH. 26087 2022-12-29 1 VERIZON COMMUNICATIONS VZ, 437 SH. 17117 2022-12-29 1 VIRTUS GLOBAL DIV INCOME ZTR, 1500 SH. 9803 2022-12-29 1 WESTINGHOUSE AIR BRAKE TECHNOLOGIES WAB, 10 SH. 1003 2022-12-29 1 WALGREENS BOOTS ALLIANCE WBA, 300 SH. 11300 2022-12-29 1 WAL-MART STORES INC WMT, 98 SH. 13954 2022-12-29 1 WALT DISNEY HOLDINGS CO DIS, 68 SH. 5889 2022-12-29 1 WARNER BROS. DISCOVERY, INC WBD, 169 SH. 1564 2022-12-29 1 WESTERN ASSET HI YLD DEFINED HYI, 424 SH. 5130 2022-12-29 1 WESTERN ASSET/CLAYMR WIA, 4324 SH. 37446 2022-12-29 1 WESTERN ASSET MORTGAGE DEFINED DMO, 1000 SH. 10810 2022-12-29 1 WESTERN ASSET BND FD WEA, 1000 SH. 10660 2022-12-29 1 WHIRLPOOL CORP WHR, 56 SH. 7906 2022-12-29 1 WILLIAMS COS WMB, 1500 SH. 49253 2022-12-29 1 WISDOMTREE TRUST WISDOMTREE US QUALITY DGRW, 1000 SH. 60425 2022-12-29 BAYTEX ENERGY CORP 34425 7779 BLACKROCK CAPITAL ALLOCATION T 54590 49349 BLACKROCK HEALTH SCIENCES CLOS 24025 16248 BLACKROCK SCIENCE AND TECHNOLO 25665 11214 CAPITAL GROUP DIVIDEND VALUE 25030 23590 COLONIAL CAP IV 27659 GENCO SHIPPING & TRADING LIMIT 22742 829 ISHARES CORE DIVIDEND GROWTH 508883 512800 ISHARES MSCI EAFE MINIMUM VOLA 15961 15898 ISHARES MSCI USA MIN VOLATILIT 14703 18025 ISHARES MSCI USA QUALITY FACTO 68024 71225 JP MORGAN ULTRA SHORT INCOME 578628 578801 JPMORGAN EQUITY PREMIUM INCO 19961 17600 OBSIDIAN ENERGY LTD 30080 1195 SCH ST US TRSR ETF 576444 572898 SCHWAB 1000 INDEX ETF 452245 452946 SCHWAB INTERMEDIATE US TRS ETF 112923 110423 SCHWAB US DIVIDEND EQUITY ETF 740393 746335 SCHWAB US TIPS 115930 113886 SPDR BARCLAYS SHORT TERM HIGH 115736 114146 SPDR BLOOMBERG BARCLAYS HYB ET 111902 108630 TORTOISE PIPELINE & ENERGY FD 64391 16438 UNIT CORP WARRANTS EXP 09/03/2 23004 196 USD SCHWAB US AGGREGATE BOND 72558 69160 WISDOMTREE DEFA 23436 21262 WISDOMTREE INTERNATIONAL HDGD 23441 23587 ABBVIE INC 244553 242415 ADAMS NATURAL RESOURCES FUND 23781 24024 ALERIAN MLP ET 37450 38070 AMG ADV METALLURGI ORDF 19105 18413 AT&T INC 12877 12887 BANK NEW YORK MELLON CORP COM 9053 9104 BECTON DICKINSON & CO 7418 7375 BLACKROCK DYNAMIC HIGH INCOME 87603 87380 BRISTOL-MYERS SQUIBB CO 6864 6835 CAN IMPERIAL BK OF COMMERCE 44123 44414 CANADIAN NATURAL RESOURCES LTD 22010 22212 CARDINAL HEALTH INC 33813 33208 CATERPILLAR INC 71982 71868 CENTERPOINT ENERGY 56564 55392 CENTERSPACE 29375 29335 CHARLES SCHWAB INTRNTNL EQ 508482 504022 CHEVRON CORP 88963 89745 CISCO SYSTEMS INC 35625 35730 COHEN & STEERS QLTY INCM RLTY 11415 11500 COHEN AND STEERS REALTY INCOME 379920 376936 CONSTELLATION ENERGY GROUP INC 20963 20777 DOMINION ENERGY INC 18530 18396 ECOFIN SUSTAINABLE AND SOCIAL 25860 25700 EMBECTA CORP 131 126 EQT CORPORATION 6209 6259 EQUITRANS MIDSTREAM CORP 997 992 EXELON CORPORATION 31356 31342 EXXON MOBIL CORP 29609 30002 FIRST TRUST MLP AND ENERGY 7820 7810 FISERV INC 4648 4649 FRANKLIN RES INC 66388 65950 GENERAL ELECTRIC CO 20739 20948 GENERAL MILLS INC 130839 129464 GSK PLC 28068 28112 HALEON PLC 7985 8000 HUNTINGTON BANCSHARES INC 28130 28200 HUNTSMAN CORP 7758 7777 INDUSTRIAL LOGISTICS PROP 1763 1782 INTERNATIONAL BUSINESS MACH 28130 28037 INVESCO PLC 55298 54510 ISHARE DJ INTL SEL DIV INDEX 54640 54320 ISHARES 0 5 YEAR HIGH YIELD 62273 62603 ISHARES 20+ YR TREAS BD 6726 6671 ISHARES BROAD USD HIGH YIELD 65941 66470 ISHARES FLOATING RATE NOTE 54360 54457 ISHARES INT RATE HEDGED CORP 23595 23527 ISHARES TR DJ SEL DIVIDEND INX 30253 30150 JOHNSON & JOHNSON 11905 11836 JUNIPER NETWORKS 8927 8981 KINDER MORGAN INC 36130 36160 MANULIFE FIN CORP 23168 23174 MARATHON PETROLEUM CORP 86498 87293 MARKET VECTORS ETF TR FALLEN 67263 67550 MARKET VECTORS WIDE MOAT 64805 64910 METLIFE INC 10512 10494 NATL FUEL GAS CO 8534 8482 NEWELL RUBBERMAID INC 4230 4225 OCCIDENTAL PETROLEUM CORP 62000 62990 OCCIDENTAL PETROLEUM CORP W 5938 5154 OFFICE PROPERTIES INCOME TRUST 3817 3765 OGE ENERGY CORP 34792 34250 OLIN CP 21486 21176 ORACLE CORP 11944 12016 PATTERSON COMPANIES INC COM 40963 41036 PEPSICO INC 11854 11743 PHILLIPS 66 51493 52040 PINNACLE WEST CAPITAL CORP 29878 29351 PNC FINANCIAL GROUP INC 15683 15794 PROCTER GAMBLE CO 13951 13792 PRUDENTIAL FINCL INC 7967 7957 QUALCOMM INC 35660 35840 REAL ESTATE SELECT SECTOR SPDR 9915 9897 RIVERNORTH DOUBLELINE STRATEGI 26190 26040 SCHWAB FUNDAMENTAL US BROAD 481312 481999 SCHWAB INTERNATIONAL DIVIDEND 435794 432706 SELECT SECTOR SPDR ENERGY 86465 87470 SELECT SECTOR SPDR UTILITIES 29151 28835 SEVEN HILLS REALTY TRUST 85649 86891 SHELL ADR EACH REPRESENTING 34116 34170 SIMON PPTY GROUP INC 5359 5404 SL GREEN REALTY CORP 16566 16725 SMITH A O CORP DEL COM 28753 28620 SOUTHERN CO 49735 49201 SPDR BLACKSTONE/GSO SENIOR 86581 86708 SPDR PORTFOLIO MORTGAGE 91888 91487 SPDR PORTFOLIO SHORT TERM 60848 60817 SPDR WELLS FARGO PREFERRED 90516 89927 SRH TOTAL RETURN FUND 12565 12700 STEEL DYNAMICS INC 29753 29310 TARGET CORPORATION 74135 74520 TCW STRATEGIC INCOME 90900 92400 THE COCA-COLA CO 67697 67363 UNITED PARCEL SERVICE 11051 10952 VALARIS LTD WTS EXP 431 405 VANGUARD DIVIDEND APPREC 21154 21107 VANGUARD HIGH DIV YIELD 16996 16989 VANGUARD INTL HIGH DIV 435782 432478 VANGUARD ST BOND ETF 459544 459208 VENTAS INC 26087 25949 VERIZON COMMUNICATIONS 17117 17218 VIRTUS GLOBAL DIV INCOM 9803 9825 WAL-MART STORES INC 13954 13895 WALGREENS BOOTS ALLIANCE 11300 11208 WALT DISNEY HOLDINGS CO 5889 5908 WARNER BROS. DISCOVERY 1564 1602 WESTERN ASSET BND FD 10660 10640 WESTERN ASSET HI YLD DEFINED 5130 5292 WESTERN ASSET MORTGAGE DEFINED 10810 10770 WESTERN ASSET/CLAYMR 37446 37230 WESTINGHOUSE AIR BRAKE TECHNOL 1003 998 WHIRLPOOL CORP 7906 7922 WILLIAMS COS 49253 49350 WISDOMTREE TRUST WISDOMTREE US 60425 60360 ALBEMARLE CP 54840 54215 KYNDRYL HOLDINGS INC 423 434 Administrative Fees 6697 6697 State or Local Filing Fees 25 25 Investment Management Services 2223 2223 Wayland E Noland Inherited IRA 4353 Upton Avenue South Minneapolis MN 55410