WINGS UP FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINGS UP FAMILY FOUNDATION (EIN 84-3101802)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349102118
- Schema version
- 2021v4.2
- 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 | 2022-11-08T15:18:10-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-03 | 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 |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,919,584 | 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 | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,035 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $93,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,140 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,496 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $260,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $278,469 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $271,878 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,290,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,267,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,448,436 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $143,422 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $174,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $171,774 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,723,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,748,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,919,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,723,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,748,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,723,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,748,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,723,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,748,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,723,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,790 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,748,224 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,748,224 | 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 | $542,199 | GrossSalesPriceAmt |
| Cost Or Other Basis | $490,164 | CostOrOtherBasisAmt |
| Gain Or Loss | $52,035 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $52,035 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,087 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,087 | SubtotalAmt |
| Tax Based On Investment Income | $1,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $606 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,106 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19 | OverpaymentAmt |
| Applied To ES Tax | $19 | 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 | $1,860,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,892,107 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,892,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,863,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,087 | TotalTaxAmt |
| Distributable Before Adj | $92,099 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $92,099 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $92,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,511 | 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 | $52,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,692 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $52,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,692 | AppliedToYear1Amt |
| Applied To Current Year | $819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $91,280 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAS WOUNDED WARRIORS | |||||||
| 2588 EL CAMINO REAL | CARLSBAD | CA | 92008 | N/A | PC | General & Unrestricted | $1,000 |
| ARMY & NAVY ACADEMY | |||||||
| 2605 CARLSBAD BLVD | CARLSBAD | CA | 92008 | N/A | PC | General & Unrestricted | $500 |
| CALVARY CHRISTIAN SCHOOL FOUNDATION | |||||||
| 701 PALISADES DR | PACIFIC PLSDS | CA | 90272 | N/A | PC | General & Unrestricted | $10,000 |
| COLGATE UNIVERSITY Parents' Fund (obsolete) | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $2,000 |
| LAFD FIRE HOGS FOUNDATION | |||||||
| PO BOX 10455 | TORRANCE | CA | 90505 | N/A | PC | General & Unrestricted | $1,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $1,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | General & Unrestricted | $1,000 |
| PLASTIC OCEANS INTERNATIONAL | |||||||
| 23823 MALIBU RD STE 50 205 | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $1,500 |
| SPANISH PEAKS COMMUNITY FOUNDATION | |||||||
| PO BOX 161303 | BIG SKY | MT | 59716 | N/A | PC | General & Unrestricted | $1,500 |
| SURFAID INTERNATIONAL USA | |||||||
| 322 ENCINITAS BLVD STE 296 | ENCINITAS | CA | 92024 | N/A | PC | General & Unrestricted | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 1333 S UNIVERSITY DR STE 204 | PLANTATION | FL | 33324 | N/A | PC | General & Unrestricted | $550 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $550 |
| THE DEA EDUCATIONAL FOUNDATION | |||||||
| 2020 PENNSYLVANIA AVE NW 165 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| TONY HAWK FOUNDATION | |||||||
| 1611-A S MELROSE DR 360 | VISTA | CA | 92081 | N/A | PC | General & Unrestricted | $1,000 |
| TROUT UNLIMITED | |||||||
| PO BOX 1378 | LIVINGSTON | MT | 59047 | N/A | PC | General & Unrestricted | $2,500 |
| WILDAID INC | |||||||
| 220 MONTGOMERY ST STE 1200 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | $39,600 | 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 | $66 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,262 | 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 | $52,035 | 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 | $93,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,363 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | $12,977 | $12,612 |
| APPLE INC NOTE CALL MAKE WHOLE | $1,942 | $1,954 |
| BANK OF AMERICA CORP - 2.496% | $14,324 | $14,050 |
| CITIGROUP INC NOTE - 3.668% - | $14,128 | $14,030 |
| COMCAST - 1.950% - 01/15/2031 | $12,942 | $12,752 |
| CVS CAREMARK CORP NOTE - 4.300 | $12,456 | $12,353 |
| ENTERPRISE PRODS OPER LLC - 2. | $9,305 | $9,393 |
| GOLDMAN SACHS - 2.600% - 02/07 | $13,718 | $13,231 |
| JP MORGAN CHASE BANK - 4.203% | $17,018 | $16,793 |
| UNITED STATES TREAS SER AH-202 | $30,592 | $30,062 |
| UNITEDHEALTH GROUP INC - 2.750 | $12,480 | $12,217 |
| VERIZON COMMUNICATIONS INC - 2 | $13,444 | $13,130 |
| WELLS FARGO &CO SER Q MTN - 2. | $9,443 | $9,197 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,857 | $11,118 |
| ABBVIE INC | $3,605 | $5,010 |
| ACTIVISION BLIZZARD INC | $1,161 | $998 |
| AES CORP | $2,642 | $3,451 |
| ALLEGION PLC | $2,078 | $2,649 |
| ALLIANCEBERN HIGH INCOME ADVIS | $95,707 | $93,136 |
| ALPHABET INC CL A | $3,029 | $5,794 |
| AMAZON COM | $6,758 | $6,669 |
| AMER INTERNATIONAL GROUP INC | $434 | $796 |
| AMERICAN TOWER REIT INC | $6,097 | $7,313 |
| AMERIPRISE FINANCIAL INC | $2,019 | $3,922 |
| AMERISOURCEBERGEN CORP | $967 | $1,462 |
| AMPHENOL CORPORATION | $4,964 | $8,746 |
| ANSYS INC | $1,451 | $2,006 |
| APOLLO GLOBAL MANAGEMENT, INC | $434 | $435 |
| APPLIED MATERIALS INC | $799 | $2,203 |
| APTIV PLC | $3,679 | $7,093 |
| ASPEN TECHNOLOGY, INC | $1,589 | $1,979 |
| AT&T, INC | $4,041 | $2,681 |
| AUTOMATIC DATA PROCESSING INC | $5,221 | $7,397 |
| AUTOZONE INC | $2,314 | $4,193 |
| AVATAR HOLDINGS INC. | $947 | $2,149 |
| AXALTA COATING SYSTEMS LTD | $1,509 | $1,656 |
| BAKER HUGHES COMPANY | $2,244 | $2,791 |
| BANK OF AMERICA CORP | $1,753 | $2,669 |
| BENTLEY SYSTEMS INC CL B | $1,212 | $1,692 |
| BERKLEY W R CP | $2,534 | $2,801 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,241 | $4,485 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,803 | $1,636 |
| BRISTOL-MYERS SQUIBB CO | $1,761 | $1,621 |
| BROADCOM INC | $2,413 | $5,323 |
| CANADIAN NATL RAILWAY CO | $1,319 | $1,351 |
| CANADIAN NATURAL RESOURCES LTD | $672 | $1,563 |
| CAPITAL ONE FINANCIAL CORP | $1,750 | $2,031 |
| CATERPILLAR INC | $876 | $1,447 |
| CDW CORP | $6,197 | $11,058 |
| CENOVUS ENERGY INC | $707 | $700 |
| CENTENE CORP | $5,497 | $7,086 |
| CENTERPOINT ENERGY | $1,008 | $1,479 |
| CHARLES RIV LABORATORIES INTL | $1,782 | $4,145 |
| CHARLES SCHWAB CORP | $6,333 | $12,110 |
| CHARTER COMMUNICATIONS, INC | $1,212 | $1,304 |
| CHEMED CORP | $1,798 | $2,116 |
| CHEVRON CORP | $1,713 | $2,112 |
| CHUBB LIMITED | $1,481 | $1,933 |
| CIGNA CORPORATION | $2,928 | $3,215 |
| CISCO SYSTEMS INC | $2,637 | $3,739 |
| CITIGROUP INC | $5,729 | $4,650 |
| COCA COLA EUROPEAN PARTNERS PL | $1,104 | $1,454 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,079 | $1,242 |
| COHEN & STEERS GLOBAL REALTY S | $46,212 | $57,653 |
| COMCAST CORP | $3,528 | $4,177 |
| CONAGRA FOODS INC | $2,056 | $2,288 |
| CONOCOPHILLIPS | $1,962 | $3,537 |
| CONSTELLATION BRANDS INC | $2,801 | $3,263 |
| COOPER COMPANIES INC | $2,397 | $2,933 |
| COPART INC | $1,849 | $2,881 |
| CORNING INC | $1,293 | $1,936 |
| CRH PLC - AMERICAN DEPOSITARY | $824 | $1,214 |
| CVS CAREMARK CORP | $2,043 | $2,682 |
| DARDEN RESTAURANTS INC | $1,617 | $3,013 |
| DCT INDUSTRIAL TRUST INC | $1,489 | $1,024 |
| DEERE CO | $1,089 | $2,057 |
| DICK'S SPORTING GDS | $1,057 | $1,955 |
| DISCOVERY INC (FORMERLY DISC C | $2,312 | $1,907 |
| DOMINION ENERGY INC | $1,417 | $1,493 |
| DOVER CORP | $707 | $1,090 |
| DU PONT DE NEMOURS | $3,085 | $4,766 |
| EATON CORP PLC | $1,190 | $2,419 |
| EATON VANCE FLOATING RATE ADVA | $55,498 | $55,735 |
| ELANCO ANIMAL HEALTH INCORPORA | $1,643 | $1,589 |
| EOG RESOURCES INC | $1,263 | $1,510 |
| EQUIFAX INC | $1,513 | $3,221 |
| EVEREST RE GROUP LTD | $593 | $822 |
| EXPONENT, INC | $1,047 | $1,634 |
| EXXON MOBIL CORP | $2,300 | $2,448 |
| FAIR ISSAC & CO INC | $1,235 | $1,301 |
| FIDELITY NATIONAL INFORMATION | $2,663 | $2,292 |
| FIFTH THIRD BANCORP | $502 | $1,132 |
| FISERV INC | $2,992 | $2,802 |
| FLEETCOR TECHNOLGIES INC | $1,194 | $1,119 |
| FLEXTRONICS INTERNATIONAL | $1,970 | $2,786 |
| FOX CORP CL A | $2,040 | $2,620 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,082 | $3,964 |
| GEN DYNAMICS CP | $1,876 | $2,293 |
| GENERAL ELECTRIC CO | $3,056 | $3,590 |
| GILEAD SCIENCES INC | $2,637 | $2,759 |
| GLOBAL PAYMENTS INC | $1,692 | $1,487 |
| GOLDMAN SACHS GROUP | $1,279 | $1,913 |
| HARDING, LOEVNER FUNDS, INC. E | $36,247 | $37,954 |
| HARLEY DAVIDSON INC | $391 | $528 |
| HARTFORD SCHRODERS INTERNATION | $27,436 | $37,838 |
| HENRY JACK & ASSOC INC | $1,493 | $1,503 |
| HOLLYFRONTIER CORP | $668 | $721 |
| HOWMET AEROSPACE ORD SHS | $959 | $1,592 |
| HP INC | $1,482 | $2,486 |
| ICON PLC - AMERICAN DEPOSITARY | $921 | $1,239 |
| INT'L FLAVORS & FRAGRANCES INC | $4,210 | $5,122 |
| INTERACTIVE BROKERS GROUP, INC | $1,773 | $2,462 |
| INTERCONTINENTAL EXCHANGE, INC | $3,170 | $4,787 |
| INTERNATIONAL BUSINESS MACHINE | $3,536 | $3,475 |
| IQVIA HOLDINGS INC | $3,403 | $9,875 |
| JOHNSON & JOHNSON | $3,921 | $4,961 |
| JOHNSON CONTROLS INTERNATIONAL | $3,168 | $6,423 |
| JONES LANG LASALLE | $1,309 | $2,424 |
| JP MORGAN CHASE | $7,559 | $9,818 |
| JUNIPER NETWORKS | $1,525 | $1,821 |
| KEURIG DR PEPPER INC | $1,888 | $2,027 |
| KLA TENCOR CORP | $442 | $1,290 |
| KOHLS CORP | $629 | $642 |
| LAM RESEARCH CORP | $943 | $2,157 |
| LENNAR CORP | $3,505 | $7,086 |
| LENNOX INTL INC | $1,681 | $2,271 |
| LKQ CORPORATION | $654 | $1,261 |
| LPL FINANCIAL HOLDINGS INC | $2,299 | $2,561 |
| MARATHON PETROLEUM CORP | $1,721 | $2,240 |
| MASTERCARD INC | $11,203 | $12,576 |
| MCKESSON CORP | $3,516 | $5,717 |
| MEDTRONIC PLC | $1,636 | $1,655 |
| META PLATFORMS INC | $5,756 | $9,754 |
| METLIFE INC | $2,921 | $3,812 |
| MICRON TECHNOLOGY | $1,595 | $2,888 |
| MICROSOFT CORP | $7,770 | $14,798 |
| MIDDLEBY CORPORATION | $569 | $590 |
| MOHAWK INDS INC | $1,058 | $1,640 |
| MOLINA HEALTHCARE | $2,306 | $5,407 |
| MORGAN STANLEY | $2,437 | $3,239 |
| MSCI INC | $1,820 | $3,676 |
| NETAPP, INC | $555 | $736 |
| NEWMONT GOLDCORP CORPORATION | $649 | $806 |
| NIKE INC-CL B | $6,483 | $10,167 |
| NORDSON CP | $2,009 | $3,063 |
| NORTONLIFELOCK INC | $875 | $883 |
| NOVARTIS AG ADR | $1,330 | $1,312 |
| NXP SEMICONDUCTORS | $552 | $1,139 |
| ON SEMICONDUCTOR | $1,417 | $5,230 |
| OTIS WORLDWIDE CORP | $1,167 | $1,306 |
| OWENS CORNING | $470 | $815 |
| PEPSICO INC | $2,683 | $3,300 |
| PIONEER MULTI-ASSET ULTRASHORT | $188,904 | $185,467 |
| PIONEER NAT RES CO | $967 | $2,001 |
| POLARIS INDUSTRIES | $521 | $440 |
| POOL CORP | $1,809 | $4,528 |
| QORVO INC | $796 | $1,251 |
| QUALCOMM INC | $2,257 | $2,926 |
| RESTAURANT BRANDS INTL | $485 | $485 |
| ROLLINS INC | $1,191 | $1,539 |
| SANOFI-AVENTIS SPONSORED ADR | $1,862 | $1,804 |
| SCHLUMBERGER LTD | $852 | $1,198 |
| SCOTTS CO. CLASS A | $2,583 | $3,542 |
| SIGNATURE BANK | $2,951 | $3,882 |
| SITEONE LANDSCAPE SUPPLY INC | $1,676 | $4,119 |
| SONY GROUP CORP | $1,485 | $1,896 |
| SS&C TECHNOLOGIES INC | $944 | $1,476 |
| STERICYCLE INC | $4,930 | $4,890 |
| T-MOBILE US INC | $1,023 | $1,044 |
| TAPESTRY INC | $415 | $812 |
| TARGET CORPORATION | $1,568 | $3,472 |
| TELEDYNE TECH INC | $841 | $874 |
| TERADYNE INC | $1,541 | $3,761 |
| TEXTRON INC | $2,161 | $4,246 |
| THE BLACKSTONE GROUP INC CL A | $790 | $2,200 |
| THOR INDS INC | $2,054 | $2,698 |
| TJX COMPANIES INC | $5,868 | $7,896 |
| TRUIST FINANCIAL CORPORATION | $1,186 | $2,049 |
| UNION PACIFIC | $1,026 | $1,512 |
| UNITED PARCEL SERVICE | $1,994 | $4,501 |
| UNITED RENTALS INC | $628 | $1,661 |
| UNITEDHEALTH GROUP INC | $1,796 | $3,013 |
| US FOODS HOLDING CORPORATION | $1,062 | $975 |
| VERISK ANALYTICS, INC | $3,451 | $4,803 |
| VERTIV CL A | $831 | $924 |
| VIACOMCBS INC | $2,038 | $2,505 |
| WABTEC | $980 | $1,105 |
| WELLS FARGO & CO | $2,970 | $3,215 |
| WESTERN ASSET SMASH SERIES C F | $148,401 | $147,130 |
| WESTERN ASSET SMASH SERIES COR | $173,190 | $170,148 |
| WESTERN ASSET SMASH SERIES M F | $123,031 | $119,003 |
| WEYERHAEUSER CO | $1,481 | $1,935 |
| ZEBRA TECHNOLOGIES CORP | $1,635 | $4,762 |
| ZOETIS INC | $5,518 | $9,761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $278,469 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $271,878 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $12,886 | $12,886 |
| 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 | $15,140 | Amt |
| Net Investment Income | $15,140 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $600 | |
| 990-PF Extension for 2020 | $320 | |
| Foreign Tax Paid | $2 | $2 |
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