2025-11-14T10:54:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 821829984 The Wisner Family Foundation % Foundation Source WISN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SEAN WISNER PRESIDENT 8008391754 2025-11-13 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 6163937 X 1449523 644 644 104402 104402 122171 1692400 101116 18779 14653 1695519 220815 0 8132 27082 8011 19058 35214 8011 19058 197180 197180 232394 8011 216238 1463125 212804 0 9028 60004 60004 1071516 900000 1071516 1071516 260186 260186 225785 991754 2537945 2698021 309442 49442 47611 1460284 1414726 2061000 3930694 5393819 6163937 0 0 X 3930694 5393819 3930694 5393819 3930694 5393819 3930694 1463125 5393819 5393819 Publicly-traded Securities 1692400 1585746 106654 106654 Sec 751 Gain on Sale of Ptshp Reclass -8870 DISTRIBUTION IN EXCESS OF BASIS - EPP P 3332 101116 2958 2958 2958 1922 0 1400 3322 X 0 364 364 false false false false false true true false true true CO 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 Wendy Knox Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sean Wisner Foundation Source 501 Silverside Rd Wilmington DE 198091377 CFO, PRES, Dir, SEC 1.0 0 0 0 Terry Wisner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 2451003 103612 2985726 5540341 0 5540341 83105 5457236 272862 272862 2958 386 3344 269518 269518 269518 216238 0 0 0 0 216238 269518 172769 216238 172769 43469 0 0 226049 0 0 Sean Wisner Terry Wisner Wendy Knox X BUTTE SPIRIT CENTER 609 W GALENA ST BUTTE MT 59701 N/A PC General & Unrestricted 10000 CHILDRENS HOUSE OF NORMAN INC 2323 CLASSEN BLVD NORMAN OK 73071 N/A PC General & Unrestricted 25000 FRIENDS OF THE WHITEHALL COMMUNITY LIBRARY INC PO BOX 659 WHITEHALL MT 59759 N/A PC General & Unrestricted 27500 GOLD JUNCTION PRESENTS PO BOX 25 WHITEHALL MT 59759 N/A PC Charitable Event 1000 GREATER BUTTE COMMUNITY CO-ORDINATED CHILD CHILD C 101 N MAIN ST BUTTE MT 59701 N/A PC General & Unrestricted 100000 JEFFERSON VALLEY COMMUNITY FOUNDATION PO BOX 144 WHITEHALL MT 59759 N/A PC General & Unrestricted 2000 SANTA CRUZ VALLEY OPPORTUNITIES IN EDUCATION INC 2875 E FRONTAGE RD AMADO AZ 85645 N/A PC General & Unrestricted 31680 197180 14 644 14 104402 18 122171 K-1 Inc/Loss 525990 -4744 14 28 Sec 751 Gain on Sale of Ptshp 525990 8870 INTEREST INCOME FROM NOTE RECEIVABLE 14 14625 4126 241870 245996 false false false false false false false false false false X X 1 Estate of Terrence Wisner 2001 S Caminito Lindo Green Valley AZ 85622 982166 X X 2 Klabzuba Oil Gas Inc 100 Lexington Street Suite 325 Fort Worth TX 76102 5000 X 3 Weigt Mark 15928 S Sinclair Rd Marshall OK 73056 50257 X 4 Wisner Sean 1053 Point of Rocks Road Whitehall MT 59759 408000 X 1 TRUIST FINANCIAL CORPORATION TFC, 6000 sh. 237645 2024-05-07 1 FINANCIAL SELECT SECTOR SPDR FUND XLF, 2500 sh. 102988 2024-05-07 1 SCHWAB HIGH YIELD BOND ETF SCYB, 5000 sh. 258125 2024-05-07 3 PROSHARES S&P 500 DIVIDEND ARISTOCRATS NOBL, 475 sh. 50257 2024-10-24 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. ALLY BANK SANDY UT CD - 3.000% 24307 24979 HOWARD UNIV SER 2020B BOND - 2 25135 22632 CHARLES SCHWAB INTRNTNL EQ 264359 249750 FIDELITY MSCI ENERGY INDEX ETF 242805 286080 FINANCIAL SELECT SECTOR SPDR F 102988 120825 PROSHARES S&P 500 DIVIDEND ARI 50257 47286 SCHWAB 1000 INDEX ETF 87000 84930 SCHWAB FUNDAMENTAL INTERNATION 53384 51210 SCHWAB HIGH YIELD BOND ETF 487434 497040 SCHWAB STRATEGIC TREMERGING MK 206551 199725 SCHWAB U.S. LARGE-CAP GROWTH 361005 376245 SCHWAB U.S. SMALL-CA 100250 103440 SCHWAB US BROAD MARKET 342959 442650 SCHWAB US DIVIDEND EQUITY ETF 120203 122940 SCHWAB US LARGE CAP ETF 118750 115900 260186 225785 CAPTEX BANCSHARES, INC 500000 500000 FAN BRAVO INC SAFE 25000 25000 RANGE TECHNOLOGY VENTURES FUND 139726 36000 SITEPRO INC 750000 1500000 Administrative Fees 19048 19048 K-1 Exp ENTERPRISE PRODUCTS PA 14 1 K-1 Exp RANGE TECHNOLOGY VENTU 8010 8010 State or Local Filing Fees 10 10 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -4887 -143 K-1 Inc/Loss RANGE TECHNOLOGY VENTURES FUND II, L 171 171 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 8870 INTEREST INCOME FROM NOTE RECEIVABLE 14625 14625 FHC VALUE ADD DEBT FUND I LLC 250000 250000 2024-07 2025-07 INTEREST MONTHLY, PRINC ON MTR 12. NONE INVESTMENT NONE 0 NONE 0 NONE 0 TRIVIE INC 400000 321516 2022-11 2029-01 INT & PRIN DUE AT MATURITY 10. NONE INVESTMENT NONE 0 NONE 0 NONE 0 BW INDUSTRIES INC 500000 500000 2023-01 2025-01 PRIN AT MATURITY, INT ACCRD MONTHLY 24. NONE INVESTMENT NONE 0 NONE 0 NONE 0 Estate of Terrence Wisner 2001 S Caminito Lindo Green Valley AZ 85622 Wisner Clara Belize 1053 Point of Rocks Road Whitehall MT 59759 Knox Wendy 2001 S Caminito Lindo Green Valley AZ 85622 990-PF Estimated Tax for 2024 1600 990-T Extension for 2023 2800 990-T Income Tax for 2023 2631 STATE MISCELLANEOUS FEES 15 State Income Tax 2023 1086