WINGS UP FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINGS UP FAMILY FOUNDATION (EIN 84-3101802)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-21
- IRS object ID
- 202502339349100950
- Schema version
- 2024v5.2
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-21T13:11:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,616,086 | 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 | $177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $300,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $113,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,647 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,219 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,519 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $273,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $256,553 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $233,447 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,212,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,220,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,210,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $180,767 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $157,015 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,652,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,673,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,616,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,652,296 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,673,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,652,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,673,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,652,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,673,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,652,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,937 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,673,233 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,673,233 | 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 | $300,117 | GrossSalesPriceAmt |
| Cost Or Other Basis | $253,912 | CostOrOtherBasisAmt |
| Gain Or Loss | $46,205 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $46,205 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,396 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,396 | SubtotalAmt |
| Tax Based On Investment Income | $1,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44 | OverpaymentAmt |
| Applied To ES Tax | $44 | 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 | $1,624,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,648,636 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,648,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,623,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,396 | TotalTaxAmt |
| Distributable Before Adj | $79,799 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,799 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,799 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,586 | 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 | $78,586 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,448 | UndistributedIncomePYAmt |
| Qualifying Distributions | $78,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,448 | AppliedToYear1Amt |
| Applied To Current Year | $1,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $78,661 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSOCIATION | |||||||
| 3325 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $1,000 |
| ARMY & NAVY ACADEMY | |||||||
| 2605 CARLSBAD BLVD | CARLSBAD | CA | 92008 | N/A | PC | General & Unrestricted | $1,000 |
| BIG SKY BRAVERY FOUNDATION | |||||||
| 70 MOTHERLODE UNIT B | BELGRADE | MT | 59714 | N/A | PC | General & Unrestricted | $5,000 |
| BRIANNA KUPFER FOUNDATION | |||||||
| 15332 ANTIOCH ST 354 | PACIFIC PALISADES | CA | 90272 | N/A | PC | General & Unrestricted | $1,000 |
| CALVARY CHRISTIAN SCHOOL FOUNDATION | |||||||
| 701 PALISADES DR | PACIFIC PLSDS | CA | 90272 | N/A | PC | General & Unrestricted | $10,000 |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $2,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $2,500 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | General & Unrestricted | $1,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $1,000 |
| JAMES STOREHOUSE INCORPORATED | |||||||
| 3543 OLD CONEJO RD STE 105 | NEWBURY PARK | CA | 91320 | N/A | PC | General & Unrestricted | $1,000 |
| LIFE ROLLS ON FOUNDATION | |||||||
| PO BOX 45770 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $2,000 |
| LOYOLA HIGH SCHOOL OF LOS ANGELES | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | N/A | PC | General & Unrestricted | $7,500 |
| 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 |
| PLASTIC OCEANS INTERNATIONAL | |||||||
| 23823 MALIBU RD STE 50 PMB 205 | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $2,500 |
| SAINT JOHN S CANCER INSTITUTE | |||||||
| 2200 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $1,000 |
| SPANISH PEAKS COMMUNITY FOUNDATION | |||||||
| PO BOX 161303 | BIG SKY | MT | 59716 | N/A | PC | General & Unrestricted | $6,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $2,500 |
| SURFAID INTERNATIONAL USA | |||||||
| 23823 MALIBU RD STE 50-207 | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $2,000 |
| THE DEA EDUCATIONAL FOUNDATION | |||||||
| 2020 PENNSYLVANIA AVE NW 165 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| THE SKATEPARK PROJECT | |||||||
| 1611 S MELROSE DR STE A 360 | VISTA | CA | 92081 | N/A | PC | General & Unrestricted | $1,000 |
| WOUNDED WARRIORS | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $1,000 |
| YELLOWSTONE WILDLIFE SANCTUARY | |||||||
| PO BOX 675 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,000 | 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 | $177 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,212 | 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 | $46,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,647 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $10,825 | $11,135 |
| AMAZON COM INC - 1.500% - 06/0 | $12,977 | $11,029 |
| APPLE INC NOTE CALL MAKE WHOLE | $13,220 | $11,670 |
| BANK OF AMERICA CORP - 2.496% | $14,014 | $12,309 |
| CITIGROUP INC NOTE - 3.668% - | $13,042 | $11,624 |
| COMCAST - 1.950% - 01/15/2031 | $12,611 | $10,876 |
| CVS CAREMARK CORP NOTE - 4.300 | $12,456 | $10,656 |
| DEVON ENERGY CORP - 5.200% - 0 | $12,136 | $11,402 |
| ENTERPRISE PRODS OPER LLC - 2. | $9,162 | $8,138 |
| GOLDMAN SACHS - 2.600% - 02/07 | $13,718 | $11,514 |
| JP MORGAN CHASE BANK - 4.203% | $17,018 | $14,602 |
| UNIFORM MBS POOL - 3.000% - 06 | $1,647 | $1,600 |
| UNITEDHEALTH GROUP INC - 2.750 | $15,236 | $11,321 |
| VERIZON COMMUNICATIONS INC - 2 | $13,444 | $11,202 |
| WELLS FARGO &CO SER Q MTN - 2. | $9,261 | $7,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,412 | $1,668 |
| ABBVIE INC | $4,490 | $5,463 |
| AES CORP | $1,110 | $795 |
| ALLEGION PLC | $1,995 | $2,498 |
| ALLIANCEBERN HIGH INCOME ADVIS | $94,485 | $81,474 |
| ALPHABET INC CL A | $1,747 | $3,588 |
| AMAZON COM | $9,151 | $13,593 |
| AMERICAN EXPRESS CO | $1,252 | $2,227 |
| AMERICAN TOWER REIT INC | $5,753 | $4,432 |
| AMERIPRISE FINANCIAL INC | $558 | $2,446 |
| AMGEN INC | $3,743 | $3,630 |
| AMPHENOL CORPORATION | $2,458 | $7,153 |
| AON PLC CL A | $1,558 | $1,789 |
| APOLLO GLOBAL MANAGEMENT, INC | $1,453 | $3,652 |
| APPLIED MATERIALS INC | $712 | $919 |
| ASPEN TECHNOLOGY INC COM | $1,688 | $2,172 |
| ASTRAZENECA | $940 | $932 |
| AT&T, INC | $1,887 | $1,987 |
| AUTOMATIC DATA PROCESSING INC | $4,351 | $7,093 |
| AUTONATION INC | $1,057 | $1,179 |
| AUTOZONE INC | $588 | $1,627 |
| BAKER HUGHES COMPANY | $1,608 | $2,791 |
| BANK NEW YORK MELLON CORP COM | $2,444 | $3,593 |
| BENTLEY SYSTEMS INC CL B | $1,839 | $2,591 |
| BERKLEY W R CP | $1,304 | $2,397 |
| BEST BUY INC | $1,810 | $1,708 |
| BJ'S WHLSL CLUB INC | $1,274 | $1,545 |
| BLUE OWL CAPITAL | $1,130 | $1,495 |
| BOOKING HOLDINGS INC | $280 | $676 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,658 | $1,662 |
| BROADCOM INC | $537 | $5,109 |
| BUILDERS FIRST SOURCE INC | $793 | $651 |
| CADENCE DESIGN SYSTEMS INC | $4,244 | $4,603 |
| CANADIAN NATURAL RESOURCES LTD | $437 | $1,096 |
| CENCORA INC | $1,284 | $2,318 |
| CENOVUS ENERGY INC | $1,459 | $1,314 |
| CENTERPOINT ENERGY | $1,066 | $1,392 |
| CHARLES RIV LABORATORIES INTL | $1,504 | $1,727 |
| CHARLES SCHWAB CORP | $5,274 | $7,475 |
| CHEMED CORP | $1,294 | $1,525 |
| CHOICE HOTELS INTERNATIONAL IN | $1,665 | $1,953 |
| CHUBB LIMITED | $418 | $901 |
| CIGNA CORPORATION | $258 | $254 |
| COCA COLA EUROPEAN PARTNERS PL | $524 | $860 |
| COHEN & STEERS GLOBAL REALTY S | $46,537 | $45,726 |
| COMCAST CORP | $2,523 | $2,316 |
| CONOCOPHILLIPS | $786 | $1,431 |
| CONSTELLATION BRANDS INC | $5,648 | $5,510 |
| COOPER COMPANIES INC | $8,374 | $8,579 |
| CORPAY INC | $1,286 | $1,811 |
| CRH PLC - AMERICAN DEPOSITARY | $1,107 | $2,087 |
| DEERE CO | $711 | $1,065 |
| DELL TECHNOLOGIES INC CLASS C | $611 | $1,248 |
| DELTA AIR LINES INC | $1,258 | $1,271 |
| DIAMONDBACK ENERGY INC | $2,392 | $2,179 |
| DICK'S SPORTING GDS | $1,202 | $2,564 |
| DISCOVER FINL SVCS COM | $1,814 | $2,287 |
| DU PONT DE NEMOURS | $1,746 | $2,086 |
| EATON CORP PLC | $3,269 | $7,348 |
| EATON VANCE FLOATING RATE ADVA | $50,479 | $48,482 |
| ECOLAB INC | $3,755 | $3,613 |
| ELEVANCE HEALTH INC | $1,085 | $752 |
| EMERSON ELECTRIC CO | $1,315 | $1,491 |
| EQUIFAX INC | $1,157 | $2,117 |
| EXPONENT, INC | $1,279 | $1,390 |
| EXXON MOBIL CORP | $1,851 | $2,950 |
| FAIR ISSAC & CO INC | $2,856 | $5,033 |
| FIDELITY NATIONAL INFORMATION | $1,851 | $2,059 |
| FIRST ENERGY CORP | $1,452 | $1,460 |
| FISERV, INC | $3,144 | $5,833 |
| FLEXTRONICS INTERNATIONAL | $2,059 | $5,682 |
| FORTIVE CORPORATION | $1,257 | $1,426 |
| FREEPORT-MCMORAN COPPER & GOLD | $861 | $1,484 |
| GALLAGHER ARTHUR J & CO | $3,264 | $3,506 |
| GARTNER INC | $3,066 | $3,764 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,828 | $2,013 |
| GE VERNOVA | $275 | $1,930 |
| GEN DYNAMICS CP | $1,098 | $1,405 |
| GENERAL ELECTRIC CO | $1,079 | $3,891 |
| GENERAL MOTORS | $2,786 | $3,616 |
| GOLDMAN SACHS GROUP | $502 | $1,046 |
| HARDING, LOEVNER FUNDS, INC. E | $39,705 | $27,778 |
| HARTFORD SCHRODERS INTERNATION | $23,321 | $31,654 |
| HENRY JACK & ASSOC INC | $2,013 | $2,147 |
| HEWLETT PACKARD ENTERPRISE CO | $863 | $863 |
| HOLOGIC, INC | $1,121 | $1,027 |
| HOME DEPOT INC | $1,248 | $1,394 |
| HONEYWELL INTL | $2,540 | $2,818 |
| HUMANA INC | $258 | $257 |
| HUNTINGTON BANCSHARES INC | $1,486 | $1,839 |
| ILLUMINA INC COM | $5,110 | $3,867 |
| INTERACTIVE BROKERS GROUP, INC | $1,027 | $2,985 |
| INTERCONTINENTAL EXCHANGE, INC | $3,178 | $4,954 |
| INTERNATIONAL BUSINESS MACHINE | $3,987 | $5,919 |
| IQVIA HOLDINGS INC | $3,745 | $6,561 |
| JACOBS SOLUTIONS INC | $1,119 | $1,290 |
| JOHNSON & JOHNSON | $258 | $258 |
| JOHNSON CONTROLS INTERNATIONAL | $1,817 | $2,962 |
| JONES LANG LASALLE | $1,839 | $2,765 |
| JP MORGAN CHASE | $5,291 | $11,300 |
| KBR INC | $756 | $667 |
| KENVUE INC | $1,794 | $1,748 |
| KEYSIGHT TECHNOLOGIES INC | $1,184 | $1,237 |
| KINROSS GOLD CORP | $912 | $1,001 |
| KKR & CO INC | $1,718 | $2,195 |
| LCI INDUSTRIES | $577 | $462 |
| LEIDOS HOLDINGS INC | $857 | $1,302 |
| LENNAR CORP | $2,712 | $4,491 |
| LENNOX INTL INC | $1,321 | $3,351 |
| LPL FINANCIAL HOLDINGS INC | $3,051 | $5,282 |
| MARATHON PETROLEUM CORP | $480 | $1,441 |
| MASCO CORP | $507 | $713 |
| MASTERCARD INC | $7,762 | $12,992 |
| MCKESSON CORP | $1,888 | $5,913 |
| MEDTRONIC PLC | $258 | $254 |
| MERCK & CO INC | $1,901 | $1,474 |
| METLIFE INC | $1,636 | $2,909 |
| MGM RESORTS INTERNATIONAL | $574 | $498 |
| MICROCHIP TECHNOLOGY INC | $1,332 | $1,026 |
| MICRON TECHNOLOGY | $1,536 | $1,767 |
| MICROSOFT CORP | $4,885 | $11,940 |
| MORGAN STANLEY | $3,616 | $5,280 |
| NETAPP, INC | $2,834 | $2,783 |
| NEXTERA ENERGY, INC | $941 | $935 |
| NICE SYSTEMS LTD | $810 | $776 |
| NISOURCE INC | $2,338 | $3,103 |
| NORDSON CP | $1,493 | $1,904 |
| NORFOLK SOUTHERN CORP | $1,903 | $1,744 |
| NXP SEMICONDUCTORS | $633 | $724 |
| OLLIES BARGAIN OUTLET HOLDINGS | $1,320 | $1,536 |
| OMNICOM GROUP | $1,345 | $1,274 |
| ORACLE CORP | $2,024 | $3,059 |
| PEPSICO INC | $3,169 | $3,192 |
| PHILIP MORRIS INTL | $2,322 | $2,929 |
| PHILLIPS 66 | $608 | $532 |
| PIONEER MULTI-ASSET ULTRASHORT | $164,308 | $161,307 |
| POOL CORP | $1,603 | $2,287 |
| PPL CORPORATION | $1,348 | $1,265 |
| PROCTER GAMBLE CO | $689 | $685 |
| ROBERT HALF INTL INC | $859 | $904 |
| ROLLINS INC | $1,198 | $1,937 |
| ROPER INDUSTRIES | $5,084 | $4,940 |
| SAIA, INC | $1,072 | $1,686 |
| SALESFORCE.COM | $1,350 | $1,979 |
| SANOFI-AVENTIS SPONSORED ADR | $257 | $255 |
| SCHLUMBERGER LTD | $1,386 | $1,663 |
| SCOTTS CO. CLASS A | $2,160 | $1,266 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,348 | $1,158 |
| SIMON PPTY GROUP INC | $1,694 | $2,446 |
| SITEONE LANDSCAPE SUPPLY INC | $1,043 | $1,426 |
| SMURFIT | $1,037 | $1,223 |
| SYSCO CORP | $2,348 | $2,320 |
| T-MOBILE US INC | $793 | $1,400 |
| TAPESTRY INC | $1,334 | $1,999 |
| TARGET CORPORATION | $1,296 | $1,169 |
| TECK RESOURCES LIMITED | $1,349 | $1,270 |
| TELEDYNE TECH INC | $1,568 | $1,829 |
| TERADYNE INC | $884 | $1,715 |
| TEXTRON INC | $999 | $2,128 |
| THOR INDS INC | $961 | $1,278 |
| TJX COMPANIES INC | $2,129 | $5,157 |
| TRIMBLE NAV LTD | $808 | $941 |
| UBER | $1,299 | $1,270 |
| UNITED CONTINENTAL HOLDINGS IN | $800 | $967 |
| UNITED PARCEL SERVICE | $605 | $743 |
| UNITED RENTALS INC | $217 | $926 |
| UNITEDHEALTH GROUP INC | $3,195 | $3,502 |
| UNIVERSAL DISPLAY CORP | $2,325 | $1,512 |
| US FOODS HOLDING CORPORATION | $1,150 | $1,984 |
| WALT DISNEY HOLDINGS CO | $4,787 | $4,711 |
| WATSCO INC | $1,483 | $2,288 |
| WELLS FARGO & CO | $1,774 | $2,510 |
| WESTERN ASSET SMASH SERIES C F | $136,107 | $123,129 |
| WESTERN ASSET SMASH SERIES COR | $209,016 | $147,599 |
| WESTERN ASSET SMASH SERIES M F | $139,782 | $101,032 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $638 | $1,422 |
| XYLEM INC | $2,268 | $2,034 |
| ZEBRA TECHNOLOGIES CORP | $1,208 | $2,470 |
| ZOETIS INC | $4,214 | $4,758 |
| ZURN WATER SOLUTIONS | $1,643 | $2,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $256,553 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $233,447 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,561 | $15,561 | |
| Bank Charges | $3 | $3 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $53 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $13,219 | Amt |
| Net Investment Income | $13,219 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $700 | |
| 990-PF Extension for 2023 | $200 | |
| Foreign Tax Paid | $2 | $2 |
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