WINGS UP FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINGS UP FAMILY FOUNDATION (EIN 84-3101802)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202413059349100011
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T09:17:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843101802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wings Up Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WING | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | brande winget | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,608,373 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $94 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,736 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,674 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,063 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $277,239 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $273,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $257,135 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,221,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,212,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,207,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $159,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $127,534 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,682,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,652,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,608,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,682,267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,652,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,682,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,652,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,682,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,652,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,682,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,971 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,652,296 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,652,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $288,761 | GrossSalesPriceAmt |
| Cost Or Other Basis | $286,025 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,736 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,736 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $718 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $718 | SubtotalAmt |
| Tax Based On Investment Income | $718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $558 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $758 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40 | OverpaymentAmt |
| Applied To ES Tax | $40 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brande Winget | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Jason Winget | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,562,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,587,151 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,587,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,563,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $718 | TotalTaxAmt |
| Distributable Before Adj | $77,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,623 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $80,623 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,622 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $80,623 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,622 | AppliedToYear1Amt |
| Applied To Current Year | $1 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $77,448 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brande Winget | ContributingManagerNm |
| Contributing Manager | Jason Winget | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSOCIATION | |||||||
| 3325 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $1,000 |
| ARMY & NAVY ACADEMY | |||||||
| 2605 CARLSBAD BLVD | CARLSBAD | CA | 92008 | N/A | PC | General & Unrestricted | $1,000 |
| BRIANNA KUPFER FOUNDATION | |||||||
| 15332 ANTIOCH ST 354 | PACIFIC PALISADES | CA | 90272 | N/A | PC | General & Unrestricted | $7,500 |
| CALVARY CHRISTIAN SCHOOL FOUNDATION | |||||||
| 701 PALISADES DR | PACIFIC PALISADES | CA | 90272 | N/A | PC | General & Unrestricted | $12,500 |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | General & Unrestricted | $2,500 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $1,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $2,500 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $1,000 |
| LIFE ROLLS ON FOUNDATION | |||||||
| PO BOX 45770 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $1,000 |
| LOYOLA HIGH SCHOOL OF LOS ANGELES | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | N/A | PC | General & Unrestricted | $12,500 |
| MONTANA HORSE SANCTUARY | |||||||
| PO BOX 551 | STEVENSVILLE | MT | 59870 | N/A | PC | General & Unrestricted | $1,500 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $1,500 |
| PLASTIC OCEANS INTERNATIONAL | |||||||
| 23823 MALIBU RD STE 50 PMB 205 | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $2,500 |
| SAINT JOHN S CANCER INSTITUTE | |||||||
| 2200 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $975 |
| SPANISH PEAKS COMMUNITY FOUNDATION | |||||||
| PO BOX 161303 | BIG SKY | MT | 59716 | N/A | PC | General & Unrestricted | $5,500 |
| SURFAID INTERNATIONAL USA | |||||||
| 23823 MALIBU RD STE 50-207 | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $5,000 |
| THE DEA EDUCATIONAL FOUNDATION | |||||||
| 2020 PENNSYLVANIA AVE NW 165 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| THE SKATEPARK PROJECT | |||||||
| 1203 ACTIVITY DR | VISTA | CA | 92081 | N/A | PC | General & Unrestricted | $2,500 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| WOUNDED WARRIORS | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $1,000 |
| YELLOWSTONE WILDLIFE SANCTUARY | |||||||
| PO BOX 675 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,475 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,331 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | $12,977 | $11,025 |
| APPLE INC NOTE CALL MAKE WHOLE | $11,580 | $10,056 |
| BANK OF AMERICA CORP - 2.496% | $12,286 | $10,319 |
| CITIGROUP INC NOTE - 3.668% - | $13,042 | $11,445 |
| COMCAST - 1.950% - 01/15/2031 | $12,611 | $10,984 |
| CVS CAREMARK CORP NOTE - 4.300 | $12,456 | $10,826 |
| ENTERPRISE PRODS OPER LLC - 2. | $8,274 | $7,245 |
| GOLDMAN SACHS - 2.600% - 02/07 | $13,718 | $11,434 |
| JP MORGAN CHASE BANK - 4.203% | $17,018 | $14,589 |
| UNITEDHEALTH GROUP INC - 2.750 | $13,789 | $10,597 |
| VERIZON COMMUNICATIONS INC - 2 | $13,444 | $11,225 |
| WELLS FARGO &CO SER Q MTN - 2. | $9,261 | $7,789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,455 | $8,029 |
| ABBVIE INC | $2,422 | $2,929 |
| ADVANCED MICRO DEVICES INC | $745 | $1,687 |
| AES CORP | $1,163 | $1,352 |
| AKAMAI TECH COM STK | $1,117 | $1,341 |
| ALLEGION PLC | $2,239 | $2,709 |
| ALLIANCEBERN HIGH INCOME ADVIS | $92,284 | $78,352 |
| ALPHABET INC CL A | $2,423 | $3,896 |
| AMAZON COM | $7,742 | $8,122 |
| AMERICAN EXPRESS CO | $1,257 | $1,459 |
| AMERICAN TOWER REIT INC | $6,506 | $5,886 |
| AMERIPRISE FINANCIAL INC | $1,342 | $3,493 |
| AMGEN INC | $3,688 | $4,253 |
| AMPHENOL CORPORATION | $3,271 | $6,666 |
| ANSYS INC | $1,928 | $2,654 |
| AON PLC CL A | $585 | $582 |
| APOLLO GLOBAL MANAGEMENT, INC | $2,532 | $3,759 |
| APPLIED MATERIALS INC | $635 | $1,578 |
| APTIV PLC | $4,944 | $4,655 |
| ARES MANAGEMENT CORPORATION | $385 | $556 |
| ASPEN TECHNOLOGY INC COM | $1,915 | $2,202 |
| AUTOMATIC DATA PROCESSING INC | $4,913 | $6,381 |
| AUTOZONE INC | $922 | $2,061 |
| AVANTOR HOLDINGS INC | $1,180 | $1,260 |
| BAKER HUGHES COMPANY | $1,952 | $3,132 |
| BANK NEW YORK MELLON CORP COM | $1,551 | $1,699 |
| BENTLEY SYSTEMS INC CL B | $2,177 | $3,403 |
| BERKLEY W R CP | $1,547 | $2,275 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,671 | $4,455 |
| BOEING CO | $1,243 | $1,683 |
| BOOKING HOLDINGS INC | $582 | $1,004 |
| BORG WARNER INC | $486 | $424 |
| BP PLC SPONSORED ADR | $1,281 | $1,131 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,859 | $1,551 |
| BRISTOL-MYERS SQUIBB CO | $3,422 | $2,482 |
| BROADCOM INC | $1,525 | $5,875 |
| BUILDERS FIRST SOURCE INC | $422 | $414 |
| CANADIAN NATURAL RESOURCES LTD | $481 | $1,575 |
| CATERPILLAR INC | $286 | $638 |
| CDW CORP | $4,559 | $7,702 |
| CENCORA INC | $808 | $1,764 |
| CENOVUS ENERGY INC | $1,383 | $1,465 |
| CENTENE CORP | $5,082 | $5,455 |
| CENTERPOINT ENERGY | $476 | $686 |
| CHARLES RIV LABORATORIES INTL | $1,657 | $2,425 |
| CHARLES SCHWAB CORP | $6,499 | $8,806 |
| CHEMED CORP | $1,360 | $1,769 |
| CHOICE HOTELS INTERNATIONAL IN | $1,588 | $1,473 |
| CHUBB LIMITED | $789 | $1,285 |
| CIGNA CORPORATION | $1,085 | $1,577 |
| COCA COLA EUROPEAN PARTNERS PL | $707 | $1,031 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,194 | $1,208 |
| COHEN & STEERS GLOBAL REALTY S | $49,779 | $49,435 |
| COMCAST CORP | $4,177 | $4,384 |
| CONOCOPHILLIPS | $836 | $1,836 |
| CONSTELLATION BRANDS INC | $4,870 | $5,317 |
| COOPER COMPANIES INC | $7,379 | $7,828 |
| CRH PLC | $983 | $1,736 |
| DARDEN RESTAURANTS INC | $2,240 | $3,853 |
| DEERE CO | $388 | $683 |
| DELL TECHNOLOGIES INC CLASS C | $921 | $1,531 |
| DICK'S SPORTING GDS | $1,476 | $2,522 |
| DISCOVER FINL SVCS COM | $1,958 | $2,246 |
| DOLBY LABORATORIES | $1,842 | $2,079 |
| DOVER CORP | $657 | $831 |
| DU PONT DE NEMOURS | $2,240 | $3,145 |
| EATON CORP PLC | $4,188 | $7,483 |
| EATON VANCE FLOATING RATE ADVA | $48,038 | $46,228 |
| EQUIFAX INC | $1,376 | $2,464 |
| EXPONENT, INC | $1,616 | $1,771 |
| EXXON MOBIL CORP | $2,046 | $3,130 |
| FAIR ISSAC & CO INC | $653 | $1,787 |
| FIRST ENERGY CORP | $998 | $951 |
| FISERV, INC | $3,910 | $4,716 |
| FLEETCOR TECHNOLGIES INC | $1,249 | $1,520 |
| FLEXTRONICS INTERNATIONAL | $1,840 | $4,112 |
| FORTIVE CORPORATION | $1,045 | $1,207 |
| FREEPORT-MCMORAN COPPER & GOLD | $864 | $2,329 |
| GALLAGHER ARTHUR J & CO | $754 | $915 |
| GARTNER INC | $1,951 | $2,486 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,646 | $1,911 |
| GEN DYNAMICS CP | $1,540 | $2,040 |
| GENERAL ELECTRIC CO | $2,047 | $4,210 |
| GENERAL MOTORS | $1,358 | $1,324 |
| GILEAD SCIENCES INC | $2,378 | $2,736 |
| GLOBAL PAYMENTS INC | $1,465 | $1,621 |
| GOLDMAN SACHS GROUP | $977 | $1,450 |
| HALLIBURTON COMPANY | $823 | $895 |
| HARDING, LOEVNER FUNDS, INC. E | $40,718 | $31,632 |
| HARTFORD SCHRODERS INTERNATION | $25,003 | $31,991 |
| HENRY JACK & ASSOC INC | $2,128 | $2,113 |
| HOWMET AEROSPACE ORD SHS | $644 | $1,372 |
| HUNTINGTON BANCSHARES INC | $673 | $650 |
| ICON PLC - AMERICAN DEPOSITARY | $1,300 | $1,633 |
| ILLUMINA INC COM | $4,587 | $3,009 |
| INTERACTIVE BROKERS GROUP, INC | $1,200 | $1,682 |
| INTERCONTINENTAL EXCHANGE, INC | $3,889 | $5,250 |
| INTERNATIONAL BUSINESS MACHINE | $2,562 | $3,262 |
| IQVIA HOLDINGS INC | $4,338 | $9,026 |
| JACOBS SOLUTIONS INC | $1,044 | $1,023 |
| JOHNSON CONTROLS INTERNATIONAL | $2,065 | $2,969 |
| JONES LANG LASALLE | $1,597 | $2,066 |
| JP MORGAN CHASE | $7,474 | $10,712 |
| JUNIPER NETWORKS | $1,309 | $1,238 |
| KENVUE INC | $2,129 | $2,112 |
| KEURIG DR PEPPER INC | $2,944 | $2,724 |
| LAM RESEARCH CORP | $348 | $859 |
| LCI INDUSTRIES | $640 | $619 |
| LEIDOS HOLDINGS INC | $1,033 | $1,191 |
| LENNAR CORP | $1,928 | $5,627 |
| LENNOX INTL INC | $1,524 | $2,840 |
| LKQ CORPORATION | $315 | $415 |
| LPL FINANCIAL HOLDINGS INC | $1,485 | $2,357 |
| MARATHON PETROLEUM CORP | $527 | $1,721 |
| MASCO CORP | $875 | $1,138 |
| MASTERCARD INC | $9,028 | $12,144 |
| MCKESSON CORP | $1,943 | $5,959 |
| METLIFE INC | $2,197 | $3,086 |
| MGM RESORTS INTERNATIONAL | $1,030 | $1,089 |
| MICROCHIP TECHNOLOGY INC | $1,227 | $1,626 |
| MICRON TECHNOLOGY | $1,127 | $1,726 |
| MICROSOFT CORP | $6,180 | $13,298 |
| MOHAWK INDS INC | $516 | $553 |
| MOLINA HEALTHCARE | $838 | $2,339 |
| MORGAN STANLEY | $4,547 | $5,222 |
| NICE SYSTEMS LTD | $488 | $574 |
| NIKE INC-CL B | $5,267 | $5,327 |
| NISOURCE INC | $1,830 | $1,800 |
| NORDSON CP | $1,774 | $2,821 |
| NXP SEMICONDUCTORS | $148 | $366 |
| OLIN CP | $571 | $593 |
| OMNICOM GROUP | $1,219 | $1,162 |
| ON SEMICONDUCTOR | $779 | $2,300 |
| ORACLE CORP | $1,810 | $1,762 |
| OTIS WORLDWIDE CORP | $450 | $507 |
| PEABODY ENERGY CORP | $636 | $589 |
| PEPSICO INC | $2,530 | $2,996 |
| PHILIP MORRIS INTL | $2,296 | $2,262 |
| PHILLIPS 66 | $1,262 | $1,312 |
| PIONEER MULTI-ASSET ULTRASHORT | $157,309 | $153,669 |
| POOL CORP | $1,884 | $3,164 |
| QUALCOMM INC | $544 | $599 |
| RAYTHEON TECHNOLOGIES CORP | $1,305 | $1,298 |
| ROLLINS INC | $1,372 | $2,109 |
| SAIA, INC | $1,306 | $1,998 |
| SALESFORCE.COM | $1,374 | $2,045 |
| SANOFI-AVENTIS SPONSORED ADR | $2,157 | $2,212 |
| SCHLUMBERGER LTD | $607 | $1,417 |
| SCOTTS CO. CLASS A | $2,368 | $1,327 |
| SIMON PPTY GROUP INC | $1,535 | $1,981 |
| SITEONE LANDSCAPE SUPPLY INC | $1,163 | $1,947 |
| SS&C TECHNOLOGIES INC | $479 | $508 |
| STERICYCLE INC | $4,504 | $3,751 |
| T-MOBILE US INC | $1,354 | $1,776 |
| TAKE-TWO INTERACTIVE SOFTWARE | $444 | $509 |
| TECK RESOURCES LIMITED | $833 | $900 |
| TELEDYNE TECH INC | $1,723 | $1,914 |
| TERADYNE INC | $1,447 | $2,314 |
| TEXTRON INC | $1,644 | $3,341 |
| THOR INDS INC | $1,151 | $1,838 |
| TJX COMPANIES INC | $3,474 | $6,135 |
| ULTA SALON, COSMETICS & FRAGRA | $688 | $777 |
| UNITED PARCEL SERVICE | $1,808 | $3,024 |
| UNITED RENTALS INC | $495 | $2,127 |
| UNITEDHEALTH GROUP INC | $1,368 | $2,122 |
| US FOODS HOLDING CORPORATION | $1,148 | $1,386 |
| WAL-MART STORES INC | $1,762 | $1,963 |
| WARNER BROS. DISCOVERY, INC | $4,189 | $2,469 |
| WATSCO INC | $1,732 | $2,416 |
| WELLS FARGO & CO | $2,039 | $2,204 |
| WESCO INTL INC | $1,090 | $1,296 |
| WESTERN ASSET SMASH SERIES C F | $128,547 | $126,017 |
| WESTERN ASSET SMASH SERIES COR | $207,273 | $140,885 |
| WESTERN ASSET SMASH SERIES M F | $132,452 | $99,627 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $761 | $1,147 |
| WEYERHAEUSER CO | $1,449 | $1,534 |
| WHIRLPOOL CORP | $404 | $362 |
| WILLSCOT MOBILE MINI CL A | $631 | $662 |
| ZEBRA TECHNOLOGIES CORP | $1,511 | $2,079 |
| ZOETIS INC | $3,602 | $5,146 |
| ZURN WATER SOLUTIONS | $1,988 | $2,041 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $273,118 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $257,135 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,123 | $9,123 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,674 | Amt |
| Net Investment Income | $12,674 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $500 | |
| 990-PF Extension for 2022 | $500 | |
| Foreign Tax Paid | $5 | $5 |
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