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WINGS UP FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WINGS UP FAMILY FOUNDATION (EIN 84-3101802)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202113139349101511
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-09T09:18:16-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843101802EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wings Up Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWINGBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personbrande l wingetPersonNm
Person Titleco-presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person Firstbrande lPersonFirstNm
Person LastwingetPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,831,636FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,750,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$32InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,583DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,583DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$24,792NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$990,132GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,759,823TotalRevAndExpnssAmt
Total Net Invst Incm$34,615TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,029OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,029OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,358OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,358OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,389TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,031TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,358TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$36,389TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,031TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,358TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,723,434ExcessRevenueOverExpensesAmt
Net Investment Income$22,584NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$29,367SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,367SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$260,612USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$263,793USGovtObligationsEOYFMVAmt
Corporate Stock EOY$1,290,033CorporateStockEOYAmt
Corporate Stock EOYFMV$1,389,429CorporateStockEOYFMVAmt
Corporate Bonds EOY$143,422CorporateBondsEOYAmt
Corporate Bonds EOYFMV$149,047CorporateBondsEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$1,723,434TotalAssetsEOYAmt
Total Assets EOYFMV$1,831,636TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning EOY$1,723,434RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,723,434TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,723,434TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,723,434ExcessRevenueOverExpensesAmt
Subtotal$1,723,434SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,723,434TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$990,132GrossSalesPriceAmt
Cost Or Other Basis$1,014,924CostOrOtherBasisAmt
Gain Or Loss-$24,792GainOrLossAmt
Gains Minus Excess Or Losses-$24,792GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$24,792CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$314InvestmentIncomeExciseTaxAmt
Subtotal$314SubtotalAmt
Tax Based On Investment Income$314TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$320ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$320TotalPaymentsAndCreditsAmt
Overpayment$6OverpaymentAmt
Applied To ES Tax$6AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Brande Winget
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir, Sec, Treas1.0$0$0$0
Jason Winget
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,521,913AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,623AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,550,536TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,550,536AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,258CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,527,278NetVlNoncharitableAssetsAmt
Minimum Investment Return$76,364MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$76,364MinimumInvestmentReturnAmt
Tax Based On Investment Income$314TaxBasedOnInvestmentIncomeAmt
Total Tax$314TotalTaxAmt
Distributable Before Adj$76,050DistributableBeforeAdjAmt
Distributable Before Ded$76,050DistributableBeforeDedAmt
Distributable As Adjusted$76,050DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,358ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$24,358QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$24,358AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,050DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$24,358QualifyingDistributionsAmt
Applied To Current Year$24,358AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$51,692UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBrande WingetContributingManagerNm
Contributing ManagerJason WingetContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CALVARY CHRISTIAN SCHOOL FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1701 PALISADES DRAddressLine1Txt
CityPACIFIC PLSDSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90272ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral & UnrestrictedGrantOrContributionPurposeTxt
Amt$10,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,583ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$24,792ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,823ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,823TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWinget BrandeContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1800 Enchanted WayAddressLine1Txt
CityPacific PalisadesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90272ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,750,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM INC - 1.500% - 06/0$11,006$11,167
BANK OF AMERICA CORP - 2.496%$12,323$12,745
CITIGROUP INC NOTE - 3.668% -$11,943$12,513
COMCAST - 1.950% - 01/15/2031$10,979$11,292
CVS HEALTH CORP - 5.050% - 03/$12,241$13,553
ENTERPRISE PRODUCTS - 5.700% -$8,823$9,610
GE CAP CORP NTS - 5.875% - 01/$8,870$9,476
GOLDMAN SACHS - 2.600% - 02/07$11,650$11,818
JP MORGAN CHASE BANK - 4.203%$14,747$15,489
PEPSICO INC - 2.750% - 03/19/2$11,056$11,197
UNITEDHEALTH GROUP INC - 2.750$10,374$10,848
VERIZON COMMUNICATIONS - 3.500$11,142$11,045
WELLS FARGO CO - 3.500% - 03/0$8,268$8,294

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$7,878$9,964
ABBVIE INC$2,320$2,786
AERCAP HOLDING N.V$376$410
AES CORP$3,668$4,489
AFLAC INC$891$1,067
ALLEGION PLC$4,857$4,888
ALLIANCEBERN HIGH INCOME ADVIS$94,227$92,685
ALLISON TRANMISSION HOLDINGS$462$518
ALPHABET INC CL A$3,029$3,505
ALPHABET INC CL C$6,058$7,008
AMER INTERNATIONAL GROUP INC$2,341$1,969
AMERICAN TOWER REIT INC$2,167$2,020
AMERIPRISE FINANCIAL INC$2,376$2,915
AMERISOURCEBERGEN CORP$1,537$1,662
AMGEN INC$681$690
AMPHENOL CORPORATION$6,410$8,369
ANSYS INC$1,742$2,183
ANTHEM INC$2,849$3,211
APPLIED MATERIALS INC$1,344$2,244
APTIV PLC$4,762$7,296
ASPEN TECHNOLOGY, INC$1,972$2,084
AT&T, INC$4,729$3,653
AUTOMATIC DATA PROCESSING INC$4,143$4,405
AUTOZONE INC$2,314$2,371
AVATAR HOLDINGS INC.$720$1,239
BAKER HUGHES COMPANY$2,993$3,128
BANK OF AMERICA CORP$4,642$4,334
BENTLEY SYSTEMS INC CL B$1,836$2,147
BERKLEY W R CP$2,926$2,590
BERKSHIRE HATHAWAY INC. CLASS$5,288$5,565
BEST BUY INC$972$1,397
BOEING CO$1,193$1,284
BRIGHT HORIZONS FAMILY SOLUTIO$1,503$1,903
BROADCOM INC$3,062$4,379
CANADIAN NATURAL RESOURCES LTD$641$866
CATERPILLAR INC$1,317$2,002
CDW CORP$8,913$9,752
CENTENE CORP$3,781$3,662
CENTERPOINT ENERGY$1,008$1,147
CHARLES RIV LABORATORIES INTL$2,289$3,498
CHARLES SCHWAB CORP$9,019$10,661
CHEMED CORP$1,798$2,130
CHEVRON CORP$3,616$2,956
CHUBB LIMITED$3,123$3,078
CIGNA CORPORATION$3,808$3,747
CISCO SYSTEMS INC$3,281$3,446
CITIGROUP INC$7,382$5,981
COCA COLA EUROPEAN PARTNERS PL$1,284$1,644
COHEN & STEERS GLOBAL REALTY S$54,577$54,812
COMCAST CORP$5,091$6,131
CONAGRA FOODS INC$2,671$3,118
CONOCOPHILLIPS$2,737$2,479
COOPER COMPANIES INC$2,750$2,907
COPART INC$2,158$2,800
CORNING INC$2,267$3,096
COUSINS PROPERTIES INC$1,756$1,508
CRH PLC - AMERICAN DEPOSITARY$824$979
CUMMINS INC$807$1,136
CVS CAREMARK CORP$1,009$1,025
DARDEN RESTAURANTS INC$1,719$2,621
DEERE CO$1,771$2,691
DICK'S SPORTING GDS$1,078$1,180
DISCOVERY INC (FORMERLY DISC C$3,044$3,280
DOCUSIGN INC$1,413$3,779
DOVER CORP$1,066$1,136
DU PONT DE NEMOURS$3,829$5,404
EATON CORP PLC$1,607$2,163
EATON VANCE FLOATING RATE ADVA$53,770$53,337
EDISON INTL$1,926$1,696
ELANCO ANIMAL HEALTH INCORPORA$1,968$2,024
EQUIFAX INC$1,778$2,507
EVEREST RE GROUP LTD$1,736$1,639
EXPONENT, INC$1,346$1,621
F M C CP$835$919
FACEBOOK INC$5,106$7,375
FAIR ISSAC & CO INC$1,646$2,044
FIFTH THIRD BANCORP$705$1,048
FISERV INC$3,015$3,074
FLEXTRONICS INTERNATIONAL$2,338$3,344
FLIR SYSTEMS INC$1,974$1,578
FOX CORP CL A$1,551$1,689
FREEPORT-MCMORAN COPPER & GOLD$2,189$5,178
GEN DYNAMICS CP$758$744
GENERAL ELECTRIC CO$4,067$4,104
GILEAD SCIENCES INC$3,355$2,855
GLAXOSMITHKLINE PLC$1,271$1,104
GOLDMAN SACHS GROUP$974$1,055
HARDING, LOEVNER FUNDS, INC. E$31,680$37,468
HARLEY DAVIDSON INC$935$1,248
HARTFORD SCHRODERS INTERNATION$29,409$37,403
HENRY JACK & ASSOC INC$1,828$1,782
HOWMET AEROSPACE ORD SHS$568$1,027
HP INC$1,063$1,328
HUNTINGTON BANCSHARES INC$1,226$1,541
HUNTINGTON INGALLS INDUSTRIES$885$682
INT'L FLAVORS & FRAGRANCES INC$5,515$4,462
INTERACTIVE BROKERS GROUP, INC$1,227$1,401
INTERCONTINENTAL EXCHANGE, INC$4,584$5,765
INTERNATIONAL BUSINESS MACHINE$4,079$3,525
IQVIA HOLDINGS INC$9,068$12,721
JOHNSON & JOHNSON$4,464$5,194
JOHNSON CONTROLS INTERNATIONAL$4,291$4,985
JONES LANG LASALLE$1,981$1,929
JP MORGAN CHASE$10,178$10,293
KINROSS GOLD CORP$504$536
KLA TENCOR CORP$966$1,553
KROGER CO$1,407$1,397
L3HARRIS TECHNOLOGIES$1,727$1,512
LAM RESEARCH CORP$1,608$2,361
LAS VEGAS SANDS CORP$826$954
LEAR CORP$415$636
LENNAR CORP$4,910$6,175
LENNOX INTL INC$2,162$2,466
LKQ CORPORATION$853$987
LOWES COMPANIES INC$668$963
MARATHON PETROLEUM CORP$2,595$2,068
MARSH AND MCLENNAN COMPANIES I$689$819
MASTERCARD INC$11,509$12,850
MCKESSON CORP$4,686$5,218
MEDTRONIC PLC$5,014$5,271
METLIFE INC$3,237$3,146
MICRON TECHNOLOGY$2,835$4,135
MICROSOFT CORP$9,311$11,788
MOHAWK INDS INC$1,323$1,550
MOLINA HEALTHCARE$2,591$4,041
MORGAN STANLEY$954$1,028
MSCI INC$2,748$4,019
NEWMONT GOLDCORP CORPORATION$649$779
NIKE INC-CL B$5,369$7,781
NORDSON CP$2,544$3,014
NORTHROP GRUMMAN CORP$879$914
NOVARTIS AG ADR$2,355$2,644
NXP SEMICONDUCTORS$1,796$2,226
ON SEMICONDUCTOR$2,761$4,680
ORACLE CORP$1,629$1,941
OTIS WORLDWIDE CORP$909$811
OWENS CORNING$1,424$1,818
PARSLEY ENERGY INCORPORATED CL$981$1,264
PEPSICO INC$3,268$3,411
PETROLEO BRASILEIRO$475$663
PFIZER INC$1,914$2,061
PIONEER MULTI-ASSET ULTRASHORT$169,196$165,457
POOL CORP$2,038$3,353
PPG INDUSTRIES INC$368$577
PROGRESSIVE CORP OHIO$1,810$2,274
QORVO INC$796$1,330
RENAISSANCERE HOLDINGS LTD$737$663
ROBERT HALF INTL INC$488$500
ROLLINS INC$1,191$1,758
SCHLUMBERGER LTD$729$830
SCOTTS CO. CLASS A$3,303$5,576
SEMPRA ENERGY COM$2,069$1,911
SITEONE LANDSCAPE SUPPLY INC$2,403$3,807
SS&C TECHNOLOGIES INC$944$1,310
STEEL DYNAMICS INC$879$995
STERICYCLE INC$6,240$7,141
T-MOBILE US INC$1,727$2,158
TAPESTRY INC$777$1,461
TARGET CORPORATION$2,264$3,707
TERADYNE INC$2,638$4,556
TEXTRON INC$3,251$3,721
THE BLACKSTONE GROUP INC CL A$1,382$2,009
THOR INDS INC$2,400$2,790
TJX COMPANIES INC$6,816$8,127
TRUIST FINANCIAL CORPORATION$2,493$2,876
ULTA SALON, COSMETICS & FRAGRA$1,533$1,723
UNION PACIFIC$1,008$1,249
UNITED PARCEL SERVICE$2,418$4,210
UNITED RENTALS INC$628$1,160
UNITEDHEALTH GROUP INC$2,095$2,455
VERISK ANALYTICS, INC$6,155$7,681
VIACOMCBS INC$2,332$3,540
VIATRIS ORD SHS$532$637
VISTRA ENERGY CORP$1,301$1,239
WESTERN ASSET SMASH SER C FUND$166,437$168,172
WESTERN ASSET SMASH SERIES COR$110,863$111,826
WESTERN ASSET SMASH SERIES M F$135,398$139,110
WESTROCK COMPANY$633$740
WEYERHAEUSER CO$634$738
WILLIAMS SONOMA INC$312$611
WYNDHAM HOTELS & RESORTS INC C$657$773
YAMANA GOLD INC$578$896
ZEBRA TECHNOLOGIES CORP$2,136$3,843
ZIMMER BIOMET HOLDINGS$1,272$1,541
ZIONS BANCORP$1,744$1,781
ZOETIS INC$6,946$8,275

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$260,612USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$263,793USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$8,833$8,833
Administrative Set-Up Fee$4,400$4,400
Delaware Incorporation Fees$500$500
IRS Application Fees$600$600
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$12,029Amt
Net Investment Income$12,029NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
Winget Brande
800 Enchanted WayPacific PalisadesCA90272
Winget Jason
800 Enchanted WayPacific PalisadesCA90272

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategoryTxt
Amt$2Amt
Net Investment Income$2NetInvestmentIncomeAmt

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