2024-10-31T09:17:46-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843101802 Wings Up Family Foundation % Foundation Source WING 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 brande winget co-president 8008391754 2024-10-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1608373 X 0 X 94 94 61501 61501 2736 288761 2736 64331 64331 0 12674 12674 1005 5 9148 9148 22827 12679 9148 71475 71475 94302 12679 80623 -29971 51652 24475 16063 16063 277239 273118 257135 1221413 1212659 1207641 159140 150456 127534 1682267 1652296 1608373 0 0 X 1682267 1652296 1682267 1652296 1682267 1652296 1682267 -29971 1652296 1652296 Publicly-traded Securities 288761 286025 2736 2736 2736 718 718 718 558 0 200 758 X 0 40 40 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false 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 1562953 24198 0 1587151 0 1587151 23807 1563344 78167 78167 718 718 77449 77449 77449 80623 0 0 0 0 80623 77449 80622 2021 2020 2019 80623 80622 1 0 0 77448 0 0 Brande Winget Jason Winget X AMERICAN LUNG ASSOCIATION 3325 WILSHIRE BLVD STE 900 LOS ANGELES CA 90010 N/A PC General & Unrestricted 1000 ARMY & NAVY ACADEMY 2605 CARLSBAD BLVD CARLSBAD CA 92008 N/A PC General & Unrestricted 1000 BRIANNA KUPFER FOUNDATION 15332 ANTIOCH ST 354 PACIFIC PALISADES CA 90272 N/A PC General & Unrestricted 7500 CALVARY CHRISTIAN SCHOOL FOUNDATION 701 PALISADES DR PACIFIC PALISADES CA 90272 N/A PC General & Unrestricted 12500 CHAPMAN UNIVERSITY 1 UNIVERSITY DR ORANGE CA 92866 N/A PC General & Unrestricted 2500 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD MS29 LOS ANGELES CA 90027 N/A PC General & Unrestricted 1000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 N/A PC General & Unrestricted 2500 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS RD YORKTOWN HTS NY 10598 N/A PC General & Unrestricted 1000 LIFE ROLLS ON FOUNDATION PO BOX 45770 LOS ANGELES CA 90045 N/A PC General & Unrestricted 1000 LOYOLA HIGH SCHOOL OF LOS ANGELES 1901 VENICE BLVD LOS ANGELES CA 90006 N/A PC General & Unrestricted 12500 MONTANA HORSE SANCTUARY PO BOX 551 STEVENSVILLE MT 59870 N/A PC General & Unrestricted 1500 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC General & Unrestricted 1500 PLASTIC OCEANS INTERNATIONAL 23823 MALIBU RD STE 50 PMB 205 MALIBU CA 90265 N/A PC General & Unrestricted 2500 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 5500 SURFAID INTERNATIONAL USA 23823 MALIBU RD STE 50-207 MALIBU CA 90265 N/A PC General & Unrestricted 5000 THE DEA EDUCATIONAL FOUNDATION 2020 PENNSYLVANIA AVE NW 165 WASHINGTON DC 20006 N/A PC General & Unrestricted 5000 THE SKATEPARK PROJECT 1203 ACTIVITY DR VISTA CA 92081 N/A PC General & Unrestricted 2500 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 1000 WOUNDED WARRIORS PO BOX 758517 TOPEKA KS 66675 N/A PC General & Unrestricted 1000 YELLOWSTONE WILDLIFE SANCTUARY PO BOX 675 RED LODGE MT 59068 N/A PC General & Unrestricted 2500 71475 14 94 14 61501 18 2736 64331 64331 false false false false false false false false false false AMAZON COM INC - 1.500% - 06/0 12977 11025 APPLE INC NOTE CALL MAKE WHOLE 11580 10056 BANK OF AMERICA CORP - 2.496% 12286 10319 CITIGROUP INC NOTE - 3.668% - 13042 11445 COMCAST - 1.950% - 01/15/2031 12611 10984 CVS CAREMARK CORP NOTE - 4.300 12456 10826 ENTERPRISE PRODS OPER LLC - 2. 8274 7245 GOLDMAN SACHS - 2.600% - 02/07 13718 11434 JP MORGAN CHASE BANK - 4.203% 17018 14589 UNITEDHEALTH GROUP INC - 2.750 13789 10597 VERIZON COMMUNICATIONS INC - 2 13444 11225 WELLS FARGO &CO SER Q MTN - 2. 9261 7789 ABBOTT LABS 6455 8029 ABBVIE INC 2422 2929 ADVANCED MICRO DEVICES INC 745 1687 AES CORP 1163 1352 AKAMAI TECH COM STK 1117 1341 ALLEGION PLC 2239 2709 ALLIANCEBERN HIGH INCOME ADVIS 92284 78352 ALPHABET INC CL A 2423 3896 AMAZON COM 7742 8122 AMERICAN EXPRESS CO 1257 1459 AMERICAN TOWER REIT INC 6506 5886 AMERIPRISE FINANCIAL INC 1342 3493 AMGEN INC 3688 4253 AMPHENOL CORPORATION 3271 6666 ANSYS INC 1928 2654 AON PLC CL A 585 582 APOLLO GLOBAL MANAGEMENT, INC 2532 3759 APPLIED MATERIALS INC 635 1578 APTIV PLC 4944 4655 ARES MANAGEMENT CORPORATION 385 556 ASPEN TECHNOLOGY INC COM 1915 2202 AUTOMATIC DATA PROCESSING INC 4913 6381 AUTOZONE INC 922 2061 AVANTOR HOLDINGS INC 1180 1260 BAKER HUGHES COMPANY 1952 3132 BANK NEW YORK MELLON CORP COM 1551 1699 BENTLEY SYSTEMS INC CL B 2177 3403 BERKLEY W R CP 1547 2275 BERKSHIRE HATHAWAY INC. CLASS 2671 4455 BOEING CO 1243 1683 BOOKING HOLDINGS INC 582 1004 BORG WARNER INC 486 424 BP PLC SPONSORED ADR 1281 1131 BRIGHT HORIZONS FAMILY SOLUTIO 1859 1551 BRISTOL-MYERS SQUIBB CO 3422 2482 BROADCOM INC 1525 5875 BUILDERS FIRST SOURCE INC 422 414 CANADIAN NATURAL RESOURCES LTD 481 1575 CATERPILLAR INC 286 638 CDW CORP 4559 7702 CENCORA INC 808 1764 CENOVUS ENERGY INC 1383 1465 CENTENE CORP 5082 5455 CENTERPOINT ENERGY 476 686 CHARLES RIV LABORATORIES INTL 1657 2425 CHARLES SCHWAB CORP 6499 8806 CHEMED CORP 1360 1769 CHOICE HOTELS INTERNATIONAL IN 1588 1473 CHUBB LIMITED 789 1285 CIGNA CORPORATION 1085 1577 COCA COLA EUROPEAN PARTNERS PL 707 1031 COGNIZANT TECHNOLOGY SOLUTIONS 1194 1208 COHEN & STEERS GLOBAL REALTY S 49779 49435 COMCAST CORP 4177 4384 CONOCOPHILLIPS 836 1836 CONSTELLATION BRANDS INC 4870 5317 COOPER COMPANIES INC 7379 7828 CRH PLC 983 1736 DARDEN RESTAURANTS INC 2240 3853 DEERE CO 388 683 DELL TECHNOLOGIES INC CLASS C 921 1531 DICK'S SPORTING GDS 1476 2522 DISCOVER FINL SVCS COM 1958 2246 DOLBY LABORATORIES 1842 2079 DOVER CORP 657 831 DU PONT DE NEMOURS 2240 3145 EATON CORP PLC 4188 7483 EATON VANCE FLOATING RATE ADVA 48038 46228 EQUIFAX INC 1376 2464 EXPONENT, INC 1616 1771 EXXON MOBIL CORP 2046 3130 FAIR ISSAC & CO INC 653 1787 FIRST ENERGY CORP 998 951 FISERV, INC 3910 4716 FLEETCOR TECHNOLGIES INC 1249 1520 FLEXTRONICS INTERNATIONAL 1840 4112 FORTIVE CORPORATION 1045 1207 FREEPORT-MCMORAN COPPER & GOLD 864 2329 GALLAGHER ARTHUR J & CO 754 915 GARTNER INC 1951 2486 GE HEALTHCARE TECHNOLOGIES INC 1646 1911 GEN DYNAMICS CP 1540 2040 GENERAL ELECTRIC CO 2047 4210 GENERAL MOTORS 1358 1324 GILEAD SCIENCES INC 2378 2736 GLOBAL PAYMENTS INC 1465 1621 GOLDMAN SACHS GROUP 977 1450 HALLIBURTON COMPANY 823 895 HARDING, LOEVNER FUNDS, INC. E 40718 31632 HARTFORD SCHRODERS INTERNATION 25003 31991 HENRY JACK & ASSOC INC 2128 2113 HOWMET AEROSPACE ORD SHS 644 1372 HUNTINGTON BANCSHARES INC 673 650 ICON PLC - AMERICAN DEPOSITARY 1300 1633 ILLUMINA INC COM 4587 3009 INTERACTIVE BROKERS GROUP, INC 1200 1682 INTERCONTINENTAL EXCHANGE, INC 3889 5250 INTERNATIONAL BUSINESS MACHINE 2562 3262 IQVIA HOLDINGS INC 4338 9026 JACOBS SOLUTIONS INC 1044 1023 JOHNSON CONTROLS INTERNATIONAL 2065 2969 JONES LANG LASALLE 1597 2066 JP MORGAN CHASE 7474 10712 JUNIPER NETWORKS 1309 1238 KENVUE INC 2129 2112 KEURIG DR PEPPER INC 2944 2724 LAM RESEARCH CORP 348 859 LCI INDUSTRIES 640 619 LEIDOS HOLDINGS INC 1033 1191 LENNAR CORP 1928 5627 LENNOX INTL INC 1524 2840 LKQ CORPORATION 315 415 LPL FINANCIAL HOLDINGS INC 1485 2357 MARATHON PETROLEUM CORP 527 1721 MASCO CORP 875 1138 MASTERCARD INC 9028 12144 MCKESSON CORP 1943 5959 METLIFE INC 2197 3086 MGM RESORTS INTERNATIONAL 1030 1089 MICROCHIP TECHNOLOGY INC 1227 1626 MICRON TECHNOLOGY 1127 1726 MICROSOFT CORP 6180 13298 MOHAWK INDS INC 516 553 MOLINA HEALTHCARE 838 2339 MORGAN STANLEY 4547 5222 NICE SYSTEMS LTD 488 574 NIKE INC-CL B 5267 5327 NISOURCE INC 1830 1800 NORDSON CP 1774 2821 NXP SEMICONDUCTORS 148 366 OLIN CP 571 593 OMNICOM GROUP 1219 1162 ON SEMICONDUCTOR 779 2300 ORACLE CORP 1810 1762 OTIS WORLDWIDE CORP 450 507 PEABODY ENERGY CORP 636 589 PEPSICO INC 2530 2996 PHILIP MORRIS INTL 2296 2262 PHILLIPS 66 1262 1312 PIONEER MULTI-ASSET ULTRASHORT 157309 153669 POOL CORP 1884 3164 QUALCOMM INC 544 599 RAYTHEON TECHNOLOGIES CORP 1305 1298 ROLLINS INC 1372 2109 SAIA, INC 1306 1998 SALESFORCE.COM 1374 2045 SANOFI-AVENTIS SPONSORED ADR 2157 2212 SCHLUMBERGER LTD 607 1417 SCOTTS CO. CLASS A 2368 1327 SIMON PPTY GROUP INC 1535 1981 SITEONE LANDSCAPE SUPPLY INC 1163 1947 SS&C TECHNOLOGIES INC 479 508 STERICYCLE INC 4504 3751 T-MOBILE US INC 1354 1776 TAKE-TWO INTERACTIVE SOFTWARE 444 509 TECK RESOURCES LIMITED 833 900 TELEDYNE TECH INC 1723 1914 TERADYNE INC 1447 2314 TEXTRON INC 1644 3341 THOR INDS INC 1151 1838 TJX COMPANIES INC 3474 6135 ULTA SALON, COSMETICS & FRAGRA 688 777 UNITED PARCEL SERVICE 1808 3024 UNITED RENTALS INC 495 2127 UNITEDHEALTH GROUP INC 1368 2122 US FOODS HOLDING CORPORATION 1148 1386 WAL-MART STORES INC 1762 1963 WARNER BROS. DISCOVERY, INC 4189 2469 WATSCO INC 1732 2416 WELLS FARGO & CO 2039 2204 WESCO INTL INC 1090 1296 WESTERN ASSET SMASH SERIES C F 128547 126017 WESTERN ASSET SMASH SERIES COR 207273 140885 WESTERN ASSET SMASH SERIES M F 132452 99627 WESTINGHOUSE AIR BRAKE TECHNOL 761 1147 WEYERHAEUSER CO 1449 1534 WHIRLPOOL CORP 404 362 WILLSCOT MOBILE MINI CL A 631 662 ZEBRA TECHNOLOGIES CORP 1511 2079 ZOETIS INC 3602 5146 ZURN WATER SOLUTIONS 1988 2041 273118 257135 Administrative Fees 9123 9123 State or Local Filing Fees 25 25 Investment Management Services 12674 12674 990-PF Estimated Tax for 2023 500 990-PF Extension for 2022 500 Foreign Tax Paid 5 5