2025-05-29T12:17:05-05:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 446007129 THE SOSLAND FOUNDATION SOSL 8167561000 2345 GRAND BLVD STE 1950 KANSAS CITY MO 64108 DEBORAH SOSLAND-EDELMAN DIRECTOR 8167561000 2025-05-29 1 0 KATHERINE E SHORT CPA P02084545 8164721122 2023 2025-03-06 01:10:19Z X 105745628 X X 434836 434836 902694 902694 2638459 5190140 2638459 257661 257661 4233650 4233650 256098 0 256098 112729 45633 67096 53151 11472 41679 89 89 0 69600 69600 0 266771 266771 0 19047 19047 0 44902 27086 17816 7620 823 6797 456873 184927 15720 1286880 625448 405206 4144340 4144340 5431220 625448 4549546 -1197570 3608202 3336200 2859674 2859674 4794632 4854728 4551538 29153707 28902529 75666586 6687143 6826343 6392609 1523567 1546893 1392937 9019755 8232832 14379603 544436 51606 492830 492830 492830 0 9851 9851 55007834 53725680 105745628 4857 0 4857 X 16468874 16468874 0 0 38538960 37251949 55007834 53720823 55007834 53725680 55007834 -1197570 5174 53815438 94615 53720823 COMMERCE #1017 SHORT TERM 311236 315256 -4020 -4020 COMERCE #1017 LONG TERM 1232669 1314014 -81345 -81345 SCHWAB #9122 LONG TERM 1500499 167187 1333312 1333312 SCHWAB #3192 SHORT TERM 67182 78709 -11527 -11527 SCHWAB #3192 LONG TERM 293946 272765 21181 21181 NET SHORT TERM CAP GAIN FROM PARTNERSHIPS 689 689 689 NET LONG TERM CAP GAIN FROM PARTNERSHIPS 1275297 1275297 1275297 NET SECTION 1231 GAIN FROM PARTNERSHIPS 8265 8265 8265 SECTION 1256 GAIN FROM PARTNERSHIPS 41 -41 -41 COMMERCE #2011 LONG TERM 500357 403709 96648 96648 2638459 50154 0 50154 0 50154 94278 0 10000 0 104278 0 54124 54124 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 WWW.SOSLANDFOUNDATION.ORG DEBORAH SOSLAND-EDELMAN 8167561000 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH SOSLAND-EDELMAN 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 ASST SECRETARY, ASST TREAS 30.00 256098 0 0 L JOSHUA SOSLAND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 DIRECTOR 1.00 0 0 0 BLANCHE E SOSLAND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 DIRECTOR 1.00 0 0 0 DAVID N SOSLAND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 DIRECTOR 1.00 0 0 0 SARAH SOSLAND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 DIRECTOR 1.00 0 0 0 NEIL N SOSLAND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 SECRETARY, DIRECTOR 1.00 0 0 0 MEYER J SOSLAND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 TREASURER 1.00 0 0 0 CHARLES S SOSLAND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 CHAIRMAN, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 92474177 4028516 0 96502693 0 0 96502693 1447540 95055153 4752758 4752758 50154 50154 4702604 0 4702604 0 4702604 4549546 0 4549546 4702604 0 0 280215 346304 133560 760079 4549546 0 0 0 4549546 0 153058 153058 607021 0 0 0 0 0 0 0 607021 127157 346304 133560 DEBBIE SOSLAND-EDELMAN 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 8167561000 APPLICATIONS SHOULD BE IN WRITTEN FORM TO PROVIDE: A CLEAR DESCRIPTION OF THE PROJECT, BACKGROUND ON THE PROPOSING ORGANIZATION, A BUDGET OUTLINING HOW THE FUNDS WILL BE SPENT AND OVER WHAT PERIOD OF TIME, A LIST OF OTHER POSSIBLE SOURCES OF FUNDING, AND A COPY OF THE MOST RECENT TAX EXEMPT RULING FROM THE IRS. NONE AWARDS WILL GENERALLY BE MADE IN EXCESS OF $1,000. GRANTS TO ORGANIZATIONS WITHIN THE JEWISH COMMUNITY ARE TO BE AT 50% OF THE TOTAL AWARDS EACH YEAR. PREFERENCE IS GIVEN TO ORGANIZATIONS WITHIN THE KANSAS CITY METROPOLITAN AREA. ABILITY KC 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 5000 AGRICULTURE FUTURE OF AMERICA 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 15000 AMERICAN CANCER SOCIETY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 150 AMERICAN FRIENDS OF MAGEN DAVID ADOM 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 418 AMERICAN HEART ASSOCIATION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 150 AMERICAN KIDNEY FUND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 300 ANTI DEFAMATION LEAGUE OF B'NAI B'RITH 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 2000 ARTS ENGAGEMENT FOUNDATION OF KANSAS CITY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 5150 AVENUE OF LIFE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 1000 BARNARD COLLEGE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 5000 BIONEXUS KC 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 30000 BOYS AND GIRLS CLUBS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 55000 CAMPS FOR KIDS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 5000 CAPITAL AREA FOOD BANK 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 250 CAPITAL JEWISH MUSEUM 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 430 CENTER FOR PRACTICAL BIOETHICS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 15000 CHABAD HOUSE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 39500 CHABAD LUBAVITCH OF CAPE COD 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 5000 CHABAD LUBAVITCH OF MIDTOWN 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 2500 CHABAD LUBAVITCH OF THE US VIRGIN ISLANDS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 5000 CHABAD ON THE PLAZA 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 2500 CHARLOTTE STREET FOUNDATION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 10000 CHILD PROTECTION CENTER 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 75000 CHILDREN'S MERCY HOSPITAL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 200000 CHILDRENS RESCUE MISSION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 100 CITY YEAR 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 50000 CLARK UNIVERSITY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 1500 CONGREGATION BIAV 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 1650 CONGREGATION BETH SHALOM 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 1068261 CROSSROADS CHARTER SCHOOLS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 25000 DENVER JEWISH DAY SCHOOL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 2500 DOCTORS WITHOUT BORDERS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 2700 DONNELLY COLLEGE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 60000 EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 3800 FEEDING WESTCHESTER 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 500 FOOD BANK OF SOMERSET COUNTY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 500 FRIENDS OF CHAMBER MUSIC 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 16500 GREENWICH HOSPITAL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 300 HAPPY BOTTOMS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 1000 HARVESTERS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 13430 HEART OF AMERICA SHAKESPEARE FESTIVAL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 5000 HEART TO HEART INTERNATIONAL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 500 HEARTLAND CENTER FOR JOBS AND FREEDOM 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 360 HILLEL INTERNATIONAL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 1000 HORIZON ACADEMY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 500 HYMAN BRAND HEBREW ACADEMY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 161100 INTERNATIONAL RELATIONS COUNCIL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 1000 JACKSON COUNTY CASA 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 180 JCRBAJC 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 10000 JDRF MID ATLANTIC CHAPTER 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 2500 JEWISH COMMUNITY FOUNDATION OF GREATER KANSAS CITY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 2500 JEWISH FAMILY SERVICES 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 11000 JEWISH FEDERATION ISRAEL EMERGENCY FUND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 4000 JEWISH FEDERATION OF GREATER KANSAS CITY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 672750 JEWISH FEDERATION OF GREATER WASHINGTON 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 2000 JEWISH FEDERATIONS OF NORTH AMERICA 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 500 JEWISH THEOLOGICAL SEMINARY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 48500 JEWISH VOCATIONAL SERVICE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 500 JUVENILE DIABETES RESEARCH FOUNDATION MID-ATLANTIC 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 100 KANBE'S MARKETS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 30000 KANSAS CITY ART INSTITUTE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 77500 KANSAS CITY BALLET 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 12500 KANSAS CITY GIRLS PREPERATORY ACADEMY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 175000 KANSAS CITY REPERTORY THEATRE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 10000 KANSAS CITY SYMPHONY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 26000 KANSAS CITY YOUNG AUDIENCES 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 20000 KANSAS CITY ZOO 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC ENVIRONMENTAL 25000 KCUR 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CIVIC 15360 KEMPER MUSEUM OF CONTEMPORARY ART 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 5000 LINDA HALL LIBRARY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 2500 LYRIC OPERA 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 20500 MAINE MUSEUM OF INNOVATION LEARNING AND LABOR 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 250 MARTINSVILLE RESCUE SQUAD 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 100 MAZON 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 500 METROPOLITAN COMMUNITY COLLEGE FOUNDATION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 25000 MIDWEST CENTER FOR HOLOCAUST EDUCATION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 1000 MOCSA 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 500 MT CARMEL CEMETERY FUND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 500 MUSEUM AT PRAIRIEFIRE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 25000 NATIONAL COUNCIL OF JEWISH WOMEN 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 500 NEW JERSEY THEATRE ALLIANCE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 1250 NEW REFORM TEMPLE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 67500 NEW YORKERS FOR PARKS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC ENVIRONMENTAL 500 NONPROFIT CONNECT 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 2000 OPERATION BREAKTHROUGH 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 2500 PAWS FOR PURPLE HEARTS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 250 PAWSPERITY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 25000 PEDIATRIC CANCER FOUNDATION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 250 PEMBROKE HILL SCHOOL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 105750 PKD FOUNDATION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 500 PLANNED PARENTHOOD GREAT PLAINS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 35000 PLANNED PARENTHOOD HUDSON PECONIC 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 500 PRARIE SKY COUNSELING CENTER 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 30000 PUSHCART PLAYERS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 250 RECONCILIATION SERVICES 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 134000 ROCKHURST UNIVERSITY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 62500 SCHECHTER INSTITUTE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 20500 SCHOOL OF AMERICAN BALLET 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 1000 SPECIAL OLYMPICS CONNECTICUT 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 250 ST JUDE RESEARCH HOSPITAL 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 3500 STATE THEATRE OF NEW JERSEY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 200 STORAHTELLING 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 500 TEACHERS LIKE ME 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 30000 TEAM RUBICON 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 1000 TEMPLE SHOLOM 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 500 THE CHILDREN'S PLACE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 62500 THE DOE FUND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 1000 THE SCLERODERMA FOUNDATION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 500 TORAH FUND 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 600 TRUMAN LIBRARY INSTITUTE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 113500 TUNNEL TO TOWERS FOUNDATION 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 200 TURNING POINT 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 20500 UMKC BLOCH SCHOOL OF BUSINESS 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 10000 UMKC CONSERVATORY OF MUSIC 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 250 UNION STATION KANSAS CITY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CULTURAL ARTS 87500 UNITED JEWISH APPEAL FEDERATION OF NY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 500 UNITED WAY OF GREATER KANSAS CITY 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CIVIC 27876 UNITED WE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC CIVIC 50000 URBAN EDUCATION RESEARCH CENTER 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 8500 VIBRANT HEALTH 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 30000 VILLAGE SHALOM 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC JEWISH 625 WELCOME HOUSE 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 65000 WHITE PLAINS HOSPITAL MEDICAL CENTER 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC HEALTH 300 WILDWOOD OUTDOOR EDUCATION CENTER 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC EDUCATION 5000 WOMEN'S EMPLOYMENT NETWORK 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 10000 WORLD CENTRAL KITCHEN 4801 MAIN STREET SUITE 650 KANSAS CITY MO 64112 PC SOCIAL WELFARE 1000 4144340 0 14 434836 14 902694 14 257661 18 2638459 0 4233650 0 4233650 0 0 0 0 0 0 0 0 0 0 ACCTG FEES 69600 69600 0 AIR LEASE CORP SENIOR UNSECURED NOTE: 60000 UNITS 56855 56739 AMEREN ILLINOIS COMPANY FIRST LIEN NOTE: 120000 UNITS 119635 121524 AMERICAN HONDA FINANCE SENIOR UNSECURED NOTE: 130000 UNITS 129994 122226 AMERIPRISE FINANCIAL INC SENIOR UNSECURED NOTE: 115000 UNITS 114220 113575 AMGEN INC SENIOR UNSECURED NOTE: 65000 UNITS 64906 68386 APACHE CORP SENIOR UNSECURED NOTE: 60000 UNITS 66926 51409 ARIZONA PUBLIC SERVICE SENIOR UNSECURED NOTE: 115000 UNITS 117146 113681 BANK OF AMERICA CORP SENIOR UNSECURED NOTE: 125000 UNITS 125000 120306 BELL CANADA SENIOR UNSECURED NOTE: 80000 UNITS 79944 82090 BERKSHIRE HATHAWAY FINANCE NOTE: 110000 UNITS 108682 124315 BURLINGTON NORTHERN SANTA FE SENIOR UNSECURED NOTE: 100000 UNITS 99199 84954 CAMDEN PROPERTY TRUST SENIOR UNSECURED NOTE: 130000 UNITS 138756 116250 CANADIAN PACIFIC RAILWAY SENIOR UNSECURED NOTE: 65000 UNITS 60898 61592 CAPITAL ONE FINANCIAL CORP SUBORDINATED NOTE: 60000 UNITS 59184 57460 CARLISLE COS INC SENIOR UNSECURED NOTE: 60000 UNITS 56205 57490 CELGENE CORP SENIOR UNSECURED NOTE: 60000 UNITS 59794 57155 CENTERPOINT ENERGY HOUSTON ELEC LLC SECURED NOTE: 100000 UNITS 99861 95141 CHARLES SCHWAB CORP SENIOR UNSECURED NOTE: 130000 UNITS 140733 127616 CITIGROUP INC SENIOR UNSECURED NOTE: 70000 UNITS 70000 57702 COMCAST CORP SENIOR UNSECURED NOTE: 130000 UNITS 129689 99783 COMMONWEALTH EDISON CO SECURED NOTE: 100000 UNITS 99981 84708 CONOCOPHILLIPS COMPANY SENIOR UNSECURED NOTE: 85000 UNITS 84836 87328 CUMMINS INC SENIOR UNSECURED NOTE: 140000 UNITS 140482 116750 DUKE ENERGY FL PROJECT FINANCE SECURED NOTE: 94440.74 UNITS 89679 88417 DUKE ENERGY INDIANA INC NOTE: 90000 UNITS 120198 100855 EMERSON ELECTRIC CO SENIOR UNSECURED NOTE: 140000 UNITS 139691 125461 ENERGY TRANSFER PARTNERS SENIOR UNSECURED NOTE: 65000 UNITS 61390 63979 ERP OPERATING LP SENIOR UNSECURED NOTE: 100000 UNITS 99076 95507 EXXON MOBIL CORPORATION SENIOR UNSECURED NOTE: 100000 UNITS 100000 97107 FIDELITY NATIONAL INFO SERVICES SENIOR UNSECURED NOTE: 75000 UNITS 74881 74995 GENERAL MOTORS FINANCIAL COMPANY SENIOR UNSECURED NOTE: 55000 UNITS 54988 56516 GOLDMAN SACHS GROUP INCORPORATED SUBORDINATED NOTE: 50000 UNITS 62303 55037 GONZAGA UNIVERSITY SECURED NOTE: 60000 UNITS 60000 49336 JM SMUCKER CO SENIOR UNSECURED NOTE: 70000 UNITS 69680 56511 JOHN DEERE CAPITAL CORP SENIOR UNSECURED NOTE: 110000 UNITS 109937 101551 JPMORGAN CHASE & CO SENIOR UNSECURED NOTE: 140000 UNITS 140000 124131 KIMCO REALTY CORP SENIOR UNSECURED NOTE: 55000 UNITS 54687 53055 LABORATORY CORPORATION OF AMERICA SENIOR UNSECURED NOTE: 75000 UNITS 74950 69300 LOEWS CORP SENIOR UNSECURED NOTE: 120000 UNITS 143170 106184 MAGNA INTERNATIONAL INC SENIOR UNSECURED NOTE: 135000 UNITS 142641 133718 METLIFE INC JUNIOR SUBORDINATED NOTE: 35000 UNITS 54250 46796 MID-AMERICA APARTMENTS SENIOR UNSECURED NOTE: 120000 UNITS 120611 117886 MITSUBISHI UFJ FIN GROUP SENIOR UNSECURED NOTE: 140000 UNITS 140000 134981 MORGAN STANLEY SENIOR UNSECURED NOTE: 100000 UNITS 92834 97398 NATIONAL RURAL UTIL COOP SECURED NOTE: 130000 UNITS 141535 137669 NEVADA POWER CO SECURED NOTE: 100000 UNITS 121789 99461 NORTHROP GRUMMAN CORP SENIOR UNSECURED NOTE: 55000 UNITS 54911 52902 ONEOK INC SENIOR UNSECURED NOTE: 65000 UNITS 64797 63168 ORACLE CORP SENIOR UNSECURED NOTE: 125000 UNITS 124488 121321 PACCAR FINANCIAL CORP SENIOR UNSECURED NOTE: 110000 UNITS 109865 102453 PFIZER INC SENIOR UNSECURED NOTE: 70000 UNITS 83820 61228 PNC FINANCIAL SERVICES SENIOR UNSECURED NOTE: 120000 UNITS 116399 113808 PRAXAIR INC SENIOR UNSECURED NOTE: 130000 UNITS 137912 126836 PRECISION CASTPARTS CORP SENIOR UNSECURED NOTE: 110000 UNITS 110961 107718 PROGRESSIVE CORP SENIOR UNSECURED NOTE: 110000 UNITS 109962 103168 PRUDENTIAL FUNDING ASIA SENIOR UNSECURED NOTE: 130000 UNITS 119630 117971 PUBLIC STORAGE SENIOR UNSECURED NOTE: 140000 UNITS 139917 125706 REALTY INCOME CORP SENIOR UNSECURED NOTE: 60000 UNITS 59203 56932 REINSURANCE GROUP OF AMERICA SENIOR UNSECURED NOTE: 75000 UNITS 74816 71342 STATE STREET CORP SENIOR UNSECURED NOTE: 130000 UNITS 130000 126400 T MOBILE USA INC SENIOR UNSECURED NOTE: 65000 UNITS 64737 68776 TRAVELERS COS INC SENIOR UNSECURED NOTE: 120000 UNITS 119525 129394 TYCO ELECTRONICS GROUP S SENIOR UNSECURED NOTE: 45000 UNITS 61287 52993 UNION PACIFIC RR CO 1ST LIEN PASS THRU CERTIFICATES: 83411.93 UNITS 83412 78202 US BANCORP SENIOR UNSECURED NOTE: 150000 UNITS 150000 143676 VERIZON COMMUNICATIONS SENIOR UNSECURED NOTE: 90000 UNITS 68735 74859 WALT DISNEY COMPANY/THE SENIOR UNSECURED NOTE: 55000 UNITS 77503 64217 WELLS FARGO & COMPANY SENIOR UNSECURED NOTE: 110000 UNITS 103400 113829 WISCONSIN ELECTRIC POWER SENIOR UNSECURED NOTE: 70000 UNITS 69856 70495 WISCONSIN POWER & LIGHT SENIOR UNSECURED NOTE: 100000 UNITS 99991 81184 ALLAKOS INC: 1439 UNITS 3238 3928 ISHARES RUSSELL 3000 ETF: 48328 UNITS 4608518 13229307 VANGUARD MID CAP ETF: 9127 UNITS 1898692 2123305 VANGUARD S&P 500 ETF: 24037 UNITS 8260598 10499362 VANGUARD SMALL-CAP ETF: 9619 UNITS 1898800 2052021 VALENS SEMICONDUCTOR LTD ADR: 67646 UNITS 339542 165733 ISHARES MSCI ACWI INDEX FUND ETF: 45806 UNITS 1775198 2337938 VANGUARD FTSE ALL WORLD EX US INDEX FUND ETF: 115271 UNITS 6441086 6471314 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF: 5306 UNITS 330087 307536 ADOBE INC: 162 SHRS 39460 96649 AIRBNB INC: 606 SHRS 69607 82501 ASML HOLDING NV: 113 SHRS 70057 85532 BLACKSTONE INC: 611 SHRS 58474 79992 CHIPOTLE MEXICAN GRILL: 35 SHRS 45277 80044 DANAHER CORP: 297 SHRS 60056 68708 ESTEE LAUDER CO INC: 403 SHRS 66221 58939 ILLUMINA INC COM: 332 SHRS 64242 46228 INTUIT INC: 173 SHRS 44685 108130 INTUITIVE SURGICAL: 253 SHRS 36256 85352 LILLY ELI & CO: 105 SHRS 38978 61207 LULULEMON ATHLETICA: 143 SHRS 47812 73114 MICROSOFT CORP: 237 SHRS 36266 89121 MSCI INC: 57 SHRS 29791 32242 NETFLIX INC COM: 219 SHRS 62882 106627 NVIDIA CORP: 227 SHRS 8801 112415 S&P GLOBAL INC: 163 SHRS 27576 71805 SERVICE NOW INC: 147 SHRS 76514 103854 UBER TECHNOLOGIES INC: 600 SHRS 33844 36942 VISA INC COM CL A: 413 SHRS 45794 107524 AMERN TOWER CORP: 233 SHRS 37167 50300 INTRA-CELLULAR THERAPIES INC COM: 538548 SHRS. 2347010 36838916 3563768 3311022 1290960 1240516 FEDERAL FARM CREDIT BANK UNSECURED NOTE: 130000 UNITS AT COST 129847 123078 FEDERAL HOME LOAN BANK UNSECURED NOTE: 200000 UNITS AT COST 211800 226200 FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE: 100000 UNITS AT COST 114995 111000 CARVANA AUTO RECEIVABLES TRUST SERIES 2022-P3 CLASS A: 130000 UNITS AT COST 129980 128615 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3: 125000 UNITS AT COST 124998 126756 FORD CREDIT AUTO OWNER TRUST SERIES 2022-C CLASS A3: 130000 UNITS AT COST 129992 129111 PARTNERSHIPS - C3 CAPITAL PARTNERS III LP AT COST 203888 636039 PARTNERSHIPS - CENTERVIEW CAPITAL LP AT COST 209067 66851 PARTNERSHIPS - COMMONFUND PRIVATE EQUITY PTRS VII AT COST 203856 329219 PARTNERSHIPS - EGERTON CAPITAL PARTNERS LP AT COST 2166167 2076208 PARTNERSHIPS - FIVE ELMS III AT COST 271742 412054 PARTNERSHIPS - FIVE ELMS IV AT COST 458425 958415 PARTNERSHIPS - GEORGE K BAUM GROWTH EQUITY FUND AT COST 252653 568045 PARTNERSHIPS - GRESHAM PE 2023/2024 SERIES AT COST 105676 117357 PARTNERSHIPS - MAGMA GROWTH EQUITY I LP AT COST 391396 817769 PARTNERSHIPS - MAGMA VENTURE CAPITAL III LP AT COST 269614 3584689 PARTNERSHIPS - NORTHPOINT INDUSTRIAL IV AT COST 161092 692178 PARTNERSHIPS - NORTHPOINT INDUSTRIAL V AT COST 786319 1036496 PARTNERSHIPS - OAKWOOD REAL ESTATE AT COST 562524 805594 PARTNERSHIPS - RELAY INVESTMENT II AT COST 428140 503906 PARTNERSHIPS - RIVERFEST VENTURE FUND II LP AT COST 72408 40186 PARTNERSHIPS - ROCKEFELLER ACCESS FUND AT COST 262389 372791 PARTNERSHIPS - SAYBROOK COF LP AT COST 0 14275 PARTNERSHIPS - TOPSPIN PARTNERS LBO, LP AT COST 4106 34139 PARTNERSHIPS - TOPSPIN PARTNERS, LP AT COST 120299 161802 PARTNERSHIPS - WINGATE PARTNERSHIP V LP AT COST 305008 147375 PARTNERSHIPS - 10D FUND II AT COST 156451 159455 COMPUTER EQUIPMENT 14043 0 14043 14043 SOFTWARE 52989 0 52989 52989 LAND 477404 0 477404 477404 LEGAL FEES 89 89 0 ACCRUED DIVIDENDS 0 9851 9851 PARTNERSHIP BASIS ADJUSTMENTS 94615 MISCELLANEOUS PORTFOLIO DEDUCTIONS - FROM PARTNERSHIPS 149837 149837 0 DUES 450 0 450 PARKING 1806 0 1806 SUPPLIES 11950 0 11950 LAWN CARE 2710 2710 0 SUBSCRIPTION 253 0 253 MEALS AND ENTERTAINMENT 875 0 875 BANK FEES 386 0 386 PARTNERSHIP LOSS 288606 32380 0 OTHER INCOME 45077 45077 45077 ANNUITY INCOME 212584 212584 212584 TAX-EXEMPT INCOME FROM INVESTMENTS 129 SECURITIES BASIS ADJUSTMENTS 4086 NONTAXABLE DISTRIBUTIONS 959 INVESTMENT MANAGEMENT FEES 266771 266771 0 THE SOSLAND FOUNDATION ("THE FOUNDATION") 990PF IS BEING FILED LATE DUE TO A FEDERAL YEAR-END DATE ISSUE THAT WAS THROUGH NO CAUSE OF THE FOUNDATION. THE FEDERAL YEAR END DATE WAS CHANGED TO 01/31 IN THE SYSTEM DESPITE ALL FILINGS AND EXTENSIONS SHOWING 12/31 AS THE PROPER YEAR END. WITH THE YEAR-END CHANGE, THE FOUNDATION 990PF WAS UNABLE TO BE ELECTRONICALLY FILED TIMELY. MULTIPLE CALLS WERE PLACED AND LETTERS SENT TO THE IRS TO REMEDY THE ERROR. THE LAST LETTER INCLUDED A FULL COPY OF THE 2023 990PF FILING. THE FOUNDATION WAS NOTIFIED THAT THE YEAR-END DATE ISSUE WAS RESOLVED BY A LETTER DATED MARCH 31, 2025, BUT WITH NO OTHER COMMUNICATION ON FILINGS. THE FOUNDATION RECEIVED AN E-FILING NOTICE ON MAY 29, 2025 THAT WAS DATED MAY 20, 2025, AND SUBSEQUENTLY SUBMITTED THE RETURN VIA E-FILE. WE KINDLY ASK THAT ALL PENALTIES AND INTEREST BE ABATED AS THE ELECTRONICALLY AND TIMELY FILED ISSUE WAS THROUGH NO FAULT OF THE FOUNDATION. FOREIGN TAXES 18511 18511 0 PAYROLL TAXES 20275 2459 17816 RE TAXES 6116 6116 0