2025-11-17T10:28:32-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 770711206 The Brent and Kathryn Wood Foundation % Foundation Source BREN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTOPHER WOOD TRUSTEE 8008391754 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 36649210 X 5974697 119513 119513 1077905 1077905 447548 6691324 413341 194451 175740 7814114 1786499 0 172209 172209 51439 51439 38179 20 388993 326886 55835 650820 550554 55835 1031530 1031530 1682350 550554 1087365 6131764 1235945 0 4408807 2083283 2083283 38889 38889 38889 0 301346 0 0 0 500000 500000 11165615 17435016 18803221 12743117 14693461 15223817 28618885 34750649 36649210 0 0 X 28618885 34750649 28618885 34750649 28618885 34750649 28618885 6131764 34750649 34750649 Publicly-traded Securities 5089816 4642843 446973 446973 Passthrough K1 Capital Gain/(Loss) -33631 COLUMBIA PACIFIC INCOME FUND II LP P 2022-01-06 2024-04-12 95063 95063 KEYSTONE REAL ESTATE LENDING FUND P 2023-12-01 2024-01-09 1506445 1506446 -1 -1 413341 17180 17180 17180 21222 0 21222 X 0 4042 4042 false false false false false true true false true true UT true false false 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 Kasondra W Hurst Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Tiffany W Merrill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Bryan S Wood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Christopher J Wood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive suite 302 Fairfield CT 06824 Administrative 55835 The Caprock Group LLC 800 W MAIN ST STE 1150 BOISE ID 837026048 0 172209 15107526 2814302 13381935 31303763 0 31303763 469556 30834207 1541710 1541710 17180 1873 19053 1522657 1522657 1522657 1087365 0 0 0 0 1087365 1522657 1042334 1087365 1042334 45031 0 0 1477626 0 0 NONE X ACADEMY FOR CREATING ENTERPRISE PO BOX 299 LEHI UT 84043 N/A PC General & Unrestricted 1000 BRIGHAM YOUNG UNIVERSITY 1450 N UNIVERSITY AVE PROVO UT 84604 N/A PC the Rheumatic Relief Student Aid Fund 10000 BRIGHAM YOUNG UNIVERSITY-HAWAII 55-220 KULANUI ST BLDG 5 LAIE HI 96762 N/A PC BYU-H Hospitality program and BYU-H iWork program 45000 CLIMBHI INC 175 NAWILIWILI ST HONOLULU HI 96825 N/A PC Kahuku High School students fund 5530 EAGLES WINGS COORDINATED CARE 3029 WHEATON WAY BREMERTON WA 98310 N/A PC General & Unrestricted 25000 FRIENDS OF SWITCHPOINT INC 948 N 1300 W SAINT GEORGE UT 84770 N/A PC General & Unrestricted 100000 FRIENDS OF THE COALITION 299 E 900 S PROVO UT 84606 N/A PC operations and mortgage fund 275000 SCENICVIEW ACADEMY INC 5455 N RIVER RUN DR PROVO PROVO UT 84604 N/A PC scholarship fund, work internship program, and building capital repairs fund 100000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E N TEMPLE FL 22 SALT LAKE CTY UT 84150 N/A PC church fund, general humanitarian aid fund, and BYU-Pathway Worldwide 330000 UTAH METROPOLITAN BALLET 493 N 1030 W LINDON UT 84042 N/A PC performance(s) fund for families affected by autism 18000 UTAH REGIONAL HOUSING CORPORATION 688 W 100 N PROVO UT 84601 N/A PC Bonneville hotel project 10000 UTAH VALLEY UNIVERSITY FOUNDATION INC 800 W UNIVERSITY PKWY OREM UT 84058 N/A PC students in the Passages program for those on the autism spectrum, scholarship fund for Autism Studies Major/Minor and certificate degrees, the Center for Constitutional Studies for use in the Federalism project, and the Wolverines Elevated program 110000 YES EDUCATION PO BOX 311 LAIE HI 96762 N/A PC Christmas activity fund 2000 1031530 14 119513 14 1077905 525990 34207 18 413341 K-1 Inc/Loss 525990 10357 14 152706 Federal Tax Refund 01 6710 STATE TAX REFUND 01 1644 INTEREST INCOME FROM NOTES 14 23034 44564 1794853 1839417 false false false false false false false false false false X X 1 Brent Kathryn Wood CLAT c/o Chris Wood 599 E 75 N Lindon UT 84042 5970807 X 2 12,547.505 SHARES HHDS 3890 2024-12-31 The Caprock Group LLC Investment Mgmt PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $413,341 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,207 TOTAL PART I, LINE 6A: $447,548 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,089,816 BOOK BASIS: $4,642,843 NET GAIN/(LOSS): $446,973 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(33,631) SALE OF COLUMBIA PACIFIC INCOME FUND II LP GROSS SALES PRICE: $95,063 BOOK BASIS: $95,063 NET GAIN/(LOSS): $- SALE OF KEYSTONE REAL ESTATE LENDING FUND GROSS SALES PRICE: $1,506,445 BOOK BASIS: $1,506,446 NET GAIN/(LOSS): $(1) BLACKSTONE MORTGAGE TRUST INC 197069 198753 BRAMSHILL INCOME PERFORMANCE F 939441 914547 CLIFFWATER CORPORATE LENDING F 704443 695982 CLIFFWATER ENHANCED LENDING FU 822234 809887 HIGHLANDS REIT INC COM 3890 18241 ICON FLEXIBLE BOND FUND CLASS 475000 481110 INNOVATOR S&P 500 POWER BUFFER 3146312 3393523 INVESCO KBW BANK 99743 161349 JANUS HENDERSON AAA CLO ETF 600141 598784 JPMORGAN HEDGED EQUITY SELECT 1308185 1720880 JPMORGAN INCOME FUND CL I 1010263 986951 SPDR GOLD SHARES 85039 116465 VANGUARD MALVERN FDS CRE BD AD 1400000 1365494 VANGUARD MID-CAP ETF 1070164 1133382 VANGUARD S&P 500 ETF 3132106 3705396 VANGUARD SM-CAP ETF 1082357 1134122 VANGUARD TOTAL INTERNATIONAL S 1358629 1368355 500000 500000 8VC FUND IV, LP 320195 431788 BLUE OWL CREDIT INCOME CORP I 750000 769707 BREVET DIRECT LENDING - SHORT 1000000 309798 BRIDGE WORKFORCE AND AFFORDABL 799601 825074 CAPROCK PSP IV LP 367597 450019 CAPROCKIMP-I 227810 251722 CLEAN GROWTH FUND VI, LP 195221 362208 DUNES POINT CAPITAL FUND III-A 523705 691560 GREENBACKER RENEWABLE ENERGY C 1019388 1107077 GRYPHON PARTNERS VI, L.P. 366549 392070 KEYSTONE PRIVATE INCOME FUND C 1734526 1978476 KEYSTONE REAL ESTATE INVESTMEN 1999999 2028144 KEYSTONE REAL ESTATE LENDING F 1506445 1500000 ODIN CASH-OUT VEHICLE, L.P 21316 21316 OVATION ALTERNATIVE INCOME FUN 1853086 1618078 STARWOOD REAL ESTATE INCOME TR 1207171 1241193 SUSTAINABLE ASSET FUND III, LP 221094 387236 TCG PRIVATE SELECT PARTNERS II 579758 858351 Administrative Fees 55835 55835 K-1 Exp 8VC FUND IV, LP 10645 10645 K-1 Exp BRIDGE WORKFORCE AND A 4695 4695 K-1 Exp CAPROCK PSP IV LP 23306 23283 K-1 Exp CAPROCKIMP-I 11368 11353 K-1 Exp CLEAN GROWTH FUND VI, 23327 18364 K-1 Exp DUNES POINT CAPITAL FU 93193 93193 K-1 Exp GREENBACKER RENEWABLE 2716 2716 K-1 Exp GRYPHON PARTNERS VI, L 4124 3147 K-1 Exp OVATION ALTERNATIVE IN 134196 134111 K-1 Exp SUSTAINABLE ASSET FUND 10326 10250 K-1 Exp TCG PRIVATE SELECT PAR 15162 15029 BANK CHARGES 100 100 K-1 Inc/Loss 8VC FUND IV, LP 858 858 K-1 Inc/Loss CAPROCK PSP IV LP 6640 8739 K-1 Inc/Loss CAPROCKIMP-I -1150 2356 K-1 Inc/Loss CLEAN GROWTH FUND VI, LP 1465 1400 K-1 Inc/Loss DUNES POINT CAPITAL FUND III-A 1351 1351 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY CO., LL 15 15 K-1 Inc/Loss GRYPHON PARTNERS VI, L.P. -22 306 K-1 Inc/Loss OVATION ALTERNATIVE INCOME FUND, LP 149559 133229 K-1 Inc/Loss SUSTAINABLE ASSET FUND III, LP 338 -4 K-1 Inc/Loss TCG PRIVATE SELECT PARTNERS III LP 4009 4456 Federal Tax Refund 6710 Interest Income from Notes 23034 23034 State Tax Refund 1644 EAGLES WINGS COORDINATED CARE NONE 301346 0 2023-05 2024-04 PRINCIPAL AND INTEREST ON MATURITY 5. Investment Management Services 172209 172209 990-PF Estimated Tax for 2024 19700 990-PF Extension for 2023 17700 990-T Income Tax for 2023 473 Foreign Tax Paid 20 20 State Income Tax 2023 286