WINGS UP FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINGS UP FAMILY FOUNDATION (EIN 84-3101802)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-26
- IRS object ID
- 202302699349100210
- Schema version
- 2022v5.0
- 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 | 2023-09-26T07:19:51-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Brande | PersonFirstNm |
| Person Last | Winget | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,549,242 | 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 | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $419,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,584 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,612 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,475 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $278,469 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $277,239 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,267,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,221,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,148,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $174,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $159,140 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $128,553 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,748,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,682,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,549,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,748,224 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,682,267 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,748,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,682,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,748,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,682,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,748,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,957 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,682,267 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,682,267 | 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 | $419,810 | GrossSalesPriceAmt |
| Cost Or Other Basis | $426,155 | CostOrOtherBasisAmt |
| Gain Or Loss | -$6,345 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$6,345 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $461 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $461 | SubtotalAmt |
| Tax Based On Investment Income | $461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $519 | TotalPaymentsAndCreditsAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | $1,639,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,666,295 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,666,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,641,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $461 | TotalTaxAmt |
| Distributable Before Adj | $81,604 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,604 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,262 | 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 | $92,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,280 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $92,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,280 | AppliedToYear1Amt |
| Applied To Current Year | $982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $80,622 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY & NAVY ACADEMY | |||||||
| 2605 CARLSBAD BLVD | CARLSBAD | CA | 92008 | N/A | PC | General & Unrestricted | $2,500 |
| CALVARY CHRISTIAN SCHOOL FOUNDATION | |||||||
| 701 PALISADES DR | PACIFIC PLSDS | CA | 90272 | N/A | PC | General & Unrestricted | $23,750 |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | General & Unrestricted | $2,500 |
| COLGATE UNIVERSITY Parents' Fund (obsolete) | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $4,500 |
| LIFE ROLLS ON FOUNDATION | |||||||
| PO BOX 45770 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $2,500 |
| LOYOLA HIGH SCHOOL OF LOS ANGELES | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | N/A | PC | General & Unrestricted | $13,700 |
| MARLBOROUGH SCHOOL | |||||||
| 250 S ROSSMORE AVE | LOS ANGELES | CA | 90004 | N/A | PC | General & Unrestricted | $1,000 |
| MONTANA HORSE SANCTUARY | |||||||
| PO BOX 551 | STEVENSVILLE | MT | 59870 | N/A | PC | General & Unrestricted | $2,500 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $2,500 |
| PLASTIC OCEANS INTERNATIONAL | |||||||
| 23823 MALIBU RD STE 50 205 | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $5,000 |
| SPANISH PEAKS COMMUNITY FOUNDATION | |||||||
| PO BOX 161303 | BIG SKY | MT | 59716 | N/A | PC | General & Unrestricted | $7,500 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 1333 S UNIVERSITY DR STE 204 | PLANTATION | FL | 33324 | N/A | PC | General & Unrestricted | $500 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | $1,200 |
| 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 | $79,650 | 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 | $44 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,709 | 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 | -$6,345 | 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 | $40,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,408 | 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 | $10,463 |
| APPLE INC NOTE CALL MAKE WHOLE | $13,522 | $11,231 |
| BANK OF AMERICA CORP - 2.496% | $14,324 | $11,386 |
| CITIGROUP INC NOTE - 3.668% - | $14,128 | $11,939 |
| COMCAST - 1.950% - 01/15/2031 | $12,942 | $10,533 |
| CVS CAREMARK CORP NOTE - 4.300 | $12,456 | $10,640 |
| ENTERPRISE PRODS OPER LLC - 2. | $9,305 | $7,671 |
| GOLDMAN SACHS - 2.600% - 02/07 | $13,718 | $10,856 |
| JP MORGAN CHASE BANK - 4.203% | $17,018 | $13,977 |
| UNITEDHEALTH GROUP INC - 2.750 | $15,863 | $11,682 |
| VERIZON COMMUNICATIONS INC - 2 | $13,444 | $10,709 |
| WELLS FARGO &CO SER Q MTN - 2. | $9,443 | $7,466 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (171 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $5,559 | $7,027 |
| ABBVIE INC | $3,713 | $5,495 |
| ACTIVISION BLIZZARD INC | $701 | $766 |
| ADVANCED MICRO DEVICES INC | $739 | $777 |
| AES CORP | $2,482 | $3,854 |
| ALLEGION PLC | $2,421 | $2,421 |
| ALLIANCEBERN HIGH INCOME ADVIS | $95,440 | $76,291 |
| ALLSTATE CORP | $494 | $542 |
| ALPHABET INC CL A | $2,411 | $2,735 |
| AMAZON COM | $6,758 | $3,360 |
| AMERICAN TOWER REIT INC | $6,097 | $5,297 |
| AMERIPRISE FINANCIAL INC | $1,485 | $3,114 |
| AMERISOURCEBERGEN CORP | $938 | $1,657 |
| AMGEN INC | $2,225 | $2,364 |
| AMPHENOL CORPORATION | $3,569 | $5,558 |
| ANSYS INC | $2,127 | $1,933 |
| APOLLO GLOBAL MANAGEMENT, INC | $2,142 | $2,169 |
| APPLIED MATERIALS INC | $877 | $1,363 |
| APTIV PLC | $4,887 | $4,843 |
| ASPEN TECHNOLOGY INC COM | $1,276 | $1,438 |
| AT&T, INC | $2,644 | $1,731 |
| AUTOMATIC DATA PROCESSING INC | $5,200 | $6,927 |
| AUTOZONE INC | $2,314 | $4,932 |
| AVATAR HOLDINGS INC. | $881 | $886 |
| AXALTA COATING SYSTEMS LTD | $1,398 | $1,223 |
| BAKER HUGHES COMPANY | $1,789 | $2,687 |
| BANK OF AMERICA CORP | $1,858 | $2,053 |
| BENTLEY SYSTEMS INC CL B | $2,329 | $2,587 |
| BERKLEY W R CP | $2,324 | $3,411 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,014 | $4,325 |
| BOOKING HOLDINGS INC | $2,058 | $2,015 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $2,206 | $1,199 |
| BRISTOL-MYERS SQUIBB CO | $3,247 | $3,310 |
| BROADCOM INC | $1,764 | $3,355 |
| CANADIAN NATURAL RESOURCES LTD | $565 | $1,721 |
| CAPITAL ONE FINANCIAL CORP | $776 | $465 |
| CATERPILLAR INC | $760 | $1,437 |
| CDW CORP | $5,694 | $8,215 |
| CENOVUS ENERGY INC | $1,254 | $1,669 |
| CENTENE CORP | $5,446 | $6,643 |
| CENTERPOINT ENERGY | $785 | $1,230 |
| CHARLES RIV LABORATORIES INTL | $1,782 | $2,397 |
| CHARLES SCHWAB CORP | $7,461 | $12,822 |
| CHEMED CORP | $1,798 | $2,042 |
| CHEVRON CORP | $531 | $1,256 |
| CHUBB LIMITED | $988 | $1,544 |
| CIGNA CORPORATION | $1,828 | $2,982 |
| CISCO SYSTEMS INC | $2,402 | $2,525 |
| CITIGROUP INC | $1,158 | $859 |
| COCA COLA EUROPEAN PARTNERS PL | $916 | $1,162 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,272 | $972 |
| COHEN & STEERS GLOBAL REALTY S | $44,123 | $40,288 |
| COMCAST CORP | $3,184 | $2,623 |
| CONAGRA FOODS INC | $1,106 | $1,432 |
| CONOCOPHILLIPS | $954 | $3,186 |
| CONSTELLATION BRANDS INC | $3,764 | $3,940 |
| COOPER COMPANIES INC | $8,197 | $7,605 |
| COPART INC | $1,849 | $2,314 |
| CORNING INC | $1,149 | $1,501 |
| CRH PLC - AMERICAN DEPOSITARY | $1,081 | $1,194 |
| CVS CAREMARK CORP | $2,553 | $2,889 |
| DARDEN RESTAURANTS INC | $2,443 | $3,597 |
| DEERE CO | $752 | $1,715 |
| DEVON ENERGY CORPORATION | $1,348 | $1,415 |
| DICK'S SPORTING GDS | $1,244 | $2,045 |
| DOLBY LABORATORIES | $1,574 | $1,481 |
| DOVER CORP | $707 | $812 |
| DU PONT DE NEMOURS | $3,552 | $4,530 |
| EATON CORP PLC | $3,446 | $4,552 |
| EATON VANCE FLOATING RATE ADVA | $49,554 | $45,671 |
| ENVISTA HOLDINGS | $417 | $404 |
| EOG RESOURCES INC | $505 | $907 |
| EQUIFAX INC | $1,513 | $2,138 |
| EVEREST RE GROUP LTD | $593 | $994 |
| EXPONENT, INC | $1,760 | $2,180 |
| EXXON MOBIL CORP | $2,255 | $4,081 |
| FAIR ISSAC & CO INC | $1,235 | $1,796 |
| FIDELITY NATIONAL INFORMATION | $1,187 | $679 |
| FIRST ENERGY CORP | $1,166 | $1,258 |
| FISERV INC | $3,472 | $3,234 |
| FLEETCOR TECHNOLGIES INC | $1,194 | $918 |
| FLEXTRONICS INTERNATIONAL | $1,751 | $2,919 |
| FORTIVE CORPORATION | $744 | $771 |
| FOX CORP CL A | $1,747 | $1,792 |
| FREEPORT-MCMORAN COPPER & GOLD | $699 | $2,242 |
| GEN DYNAMICS CP | $1,118 | $1,489 |
| GENERAL ELECTRIC CO | $2,626 | $2,849 |
| GILEAD SCIENCES INC | $2,429 | $3,005 |
| GLOBAL PAYMENTS INC | $834 | $596 |
| GLOBUS MEDICAL INC | $2,071 | $2,377 |
| GOLDMAN SACHS GROUP | $1,279 | $1,717 |
| HALLIBURTON COMPANY | $477 | $512 |
| HARDING, LOEVNER FUNDS, INC. E | $39,468 | $28,239 |
| HARTFORD SCHRODERS INTERNATION | $27,640 | $30,530 |
| HENRY JACK & ASSOC INC | $1,493 | $1,580 |
| HOWMET AEROSPACE ORD SHS | $838 | $1,655 |
| ICON PLC - AMERICAN DEPOSITARY | $1,133 | $971 |
| ILLUMINA INC COM | $2,919 | $2,831 |
| INTERACTIVE BROKERS GROUP, INC | $1,773 | $2,243 |
| INTERCONTINENTAL EXCHANGE, INC | $3,429 | $3,796 |
| INTERNATIONAL BUSINESS MACHINE | $3,610 | $3,804 |
| IQVIA HOLDINGS INC | $3,403 | $7,171 |
| JOHNSON & JOHNSON | $3,497 | $4,593 |
| JOHNSON CONTROLS INTERNATIONAL | $2,383 | $3,840 |
| JONES LANG LASALLE | $1,638 | $1,753 |
| JP MORGAN CHASE | $8,013 | $8,985 |
| JUNIPER NETWORKS | $2,221 | $2,333 |
| KEURIG DR PEPPER INC | $4,115 | $4,137 |
| LAM RESEARCH CORP | $610 | $841 |
| LCI INDUSTRIES | $781 | $555 |
| LEIDOS HOLDINGS INC | $1,033 | $1,157 |
| LENNAR CORP | $2,640 | $4,344 |
| LENNOX INTL INC | $1,681 | $1,675 |
| LKQ CORPORATION | $654 | $1,122 |
| LPL FINANCIAL HOLDINGS INC | $1,722 | $2,594 |
| MARATHON PETROLEUM CORP | $866 | $2,211 |
| MASCO CORP | $1,080 | $980 |
| MASTERCARD INC | $10,869 | $11,823 |
| MCKESSON CORP | $2,178 | $5,627 |
| MEDTRONIC PLC | $1,403 | $1,088 |
| METLIFE INC | $2,394 | $3,691 |
| MICROCHIP TECHNOLOGY INC | $1,129 | $1,194 |
| MICRON TECHNOLOGY | $1,152 | $1,050 |
| MICROSOFT CORP | $7,770 | $10,552 |
| MOHAWK INDS INC | $793 | $716 |
| MOLINA HEALTHCARE | $1,735 | $4,293 |
| MORGAN STANLEY | $2,245 | $2,551 |
| NIKE INC-CL B | $5,670 | $6,202 |
| NORDSON CP | $2,009 | $2,853 |
| NXP SEMICONDUCTORS | $413 | $632 |
| OLIN CP | $840 | $847 |
| ON SEMICONDUCTOR | $935 | $3,119 |
| OTIS WORLDWIDE CORP | $1,007 | $1,018 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $1,261 | $760 |
| PEPSICO INC | $2,403 | $3,071 |
| PIONEER MULTI-ASSET ULTRASHORT | $157,970 | $152,047 |
| PIONEER NAT RES CO | $581 | $1,599 |
| POOL CORP | $2,107 | $2,721 |
| QUALCOMM INC | $2,486 | $1,979 |
| ROLLINS INC | $1,111 | $1,535 |
| SANOFI-AVENTIS SPONSORED ADR | $3,309 | $3,196 |
| SCHLUMBERGER LTD | $852 | $2,138 |
| SCOTTS CO. CLASS A | $2,675 | $1,118 |
| SIMON PPTY GROUP INC | $1,418 | $1,527 |
| SITEONE LANDSCAPE SUPPLY INC | $1,676 | $1,994 |
| SONY GROUP CORP | $1,191 | $992 |
| SS&C TECHNOLOGIES INC | $1,147 | $1,093 |
| STERICYCLE INC | $5,022 | $4,191 |
| T-MOBILE US INC | $1,392 | $1,680 |
| TARGET CORPORATION | $1,397 | $1,788 |
| TELEDYNE TECH INC | $1,615 | $1,600 |
| TERADYNE INC | $1,643 | $2,096 |
| TEXTRON INC | $1,666 | $3,186 |
| THOR INDS INC | $1,535 | $1,510 |
| TJX COMPANIES INC | $4,649 | $6,686 |
| TRUIST FINANCIAL CORPORATION | $856 | $1,076 |
| UNION PACIFIC | $1,047 | $1,242 |
| UNITED PARCEL SERVICE | $1,889 | $3,477 |
| UNITED RENTALS INC | $628 | $1,777 |
| UNITEDHEALTH GROUP INC | $1,658 | $2,651 |
| US FOODS HOLDING CORPORATION | $1,126 | $1,021 |
| WABTEC | $740 | $898 |
| WARNER BROS. DISCOVERY, INC | $3,303 | $1,308 |
| WATSCO INC | $1,843 | $1,496 |
| WELLS FARGO & CO | $2,919 | $2,684 |
| WESTERN ASSET SMASH SERIES C F | $131,618 | $120,895 |
| WESTERN ASSET SMASH SERIES COR | $197,813 | $132,414 |
| WESTERN ASSET SMASH SERIES M F | $128,177 | $92,627 |
| WEYERHAEUSER CO | $1,562 | $1,488 |
| ZEBRA TECHNOLOGIES CORP | $1,635 | $2,051 |
| ZOETIS INC | $5,876 | $6,155 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $277,239 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,017 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $12,587 | $12,587 |
| 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 | $13,584 | Amt |
| Net Investment Income | $13,584 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2021 | $500 | |
| Foreign Tax Paid | $19 | $19 |
Comments