WINGS OF FREEDOM FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINGS OF FREEDOM FOUNDATION TR (EIN 35-7077945)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2024-01-27
- IRS object ID
- 202430279349100303
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-27T17:00:30-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357077945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINGS OF FREEDOM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WING | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANET WIESEN 5 PARK PLAZA 20TH | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | - | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-01-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $9,879,960 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $342,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,407,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,328,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,407,033 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,749,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,749,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $90,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,570 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $796 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,117,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,117,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,256,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,139,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,507,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,677,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $428,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,258,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,258,200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,789,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,461,269 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,621,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,218,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,719,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,879,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,218,530 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,719,469 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,218,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,719,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,218,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,719,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,218,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,507,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,913 | OtherIncreasesAmt |
| Subtotal | $9,721,003 | SubtotalAmt |
| Other Decreases | $1,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,719,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-10-08 | $97 | $100 | -$3 | -$3 | |
| 11. AMGEN INC | 2021-03-08 | 2021-10-14 | $2,278 | $2,548 | -$270 | -$270 | |
| 51. AMGEN INC | 2020-09-15 | 2021-10-14 | $10,560 | $12,779 | -$2,219 | -$2,219 | |
| 43.74 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-10-25 | $44 | $46 | -$2 | -$2 | |
| 195.46 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-10-25 | $195 | $206 | -$11 | -$11 | |
| 224.46 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-10-25 | $224 | $228 | -$4 | -$4 | |
| 2043.89 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-10-25 | $2,044 | $1,980 | $64 | $64 | |
| 356.97 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-10-25 | $357 | $366 | -$9 | -$9 | |
| 5282.34 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-10-25 | $5,282 | $5,393 | -$111 | -$111 | |
| 106.02 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-10-25 | $106 | $112 | -$6 | -$6 | |
| 843.6 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-10-25 | $844 | $850 | -$6 | -$6 | |
| 7038.353 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2021-11-02 | $372,540 | $261,475 | $111,065 | $111,065 | |
| 7000. ISHARES CORE MSCI EMERGING ETF | 2021-11-02 | $436,028 | $353,369 | $82,659 | $82,659 | ||
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-11-04 | $99 | $102 | -$3 | -$3 | |
| 2985.374 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2021-11-08 | $159,210 | $110,919 | $48,291 | $48,291 | |
| 2000. VANGUARD FTSE DEVELOPED ETF | 2017-06-07 | 2021-11-08 | $105,819 | $83,898 | $21,921 | $21,921 | |
| 3500. SPDR S & P 500 ETF TRUST | 2021-11-11 | $1,623,712 | $592,040 | $1,031,672 | $1,031,672 | ||
| 1750. SPDR GOLD SHARES ETF | 2020-12-02 | 2021-11-11 | $304,415 | $299,197 | $5,218 | $5,218 | |
| 5000. VANGUARD FTSE EMERGING MARKETS ETF | 2018-02-14 | 2021-11-11 | $260,274 | $238,039 | $22,235 | $22,235 | |
| 75000. VIRGINIA ELEC & POWE 2.950% 1/15/22 | 2012-01-09 | 2021-11-22 | $75,000 | $74,819 | $181 | $181 | |
| 43.91 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-11-25 | $44 | $46 | -$2 | -$2 | |
| 195.49 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-11-25 | $195 | $206 | -$11 | -$11 | |
| 2778.93 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-11-25 | $2,779 | $2,828 | -$49 | -$49 | |
| 2336.1 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-11-25 | $2,336 | $2,263 | $73 | $73 | |
| 351.06 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-11-25 | $351 | $360 | -$9 | -$9 | |
| 9261.94 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-11-25 | $9,262 | $9,456 | -$194 | -$194 | |
| 105.21 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-11-25 | $105 | $111 | -$6 | -$6 | |
| 786.42 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-11-25 | $786 | $792 | -$6 | -$6 | |
| 1920. ISHARES MSCI USA ESG SELECT ETF | 2020-12-02 | 2021-12-02 | $196,885 | $154,375 | $42,510 | $42,510 | |
| 580. ISHARES MSCI USA ESG SELECT ETF | 2020-09-25 | 2021-12-02 | $59,476 | $41,606 | $17,870 | $17,870 | |
| 7000. ISHARES CORE MSCI EMERGING ETF | 2019-09-23 | 2021-12-02 | $426,350 | $349,680 | $76,670 | $76,670 | |
| 300. SPDR S & P 500 ETF TRUST | 2013-10-21 | 2021-12-02 | $137,405 | $52,281 | $85,124 | $85,124 | |
| 30. BLACKSTONE INC | 2020-12-10 | 2021-12-22 | $3,886 | $1,877 | $2,009 | $2,009 | |
| 20. COSTCO WHOLESALE CORP | 2021-12-22 | $10,937 | $3,769 | $7,168 | $7,168 | ||
| 688. FLEXTRONICS INTL LTD | 2021-03-08 | 2021-12-22 | $12,066 | $11,729 | $337 | $337 | |
| 44.08 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-12-25 | $44 | $47 | -$3 | -$3 | |
| 196.82 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-12-25 | $197 | $207 | -$10 | -$10 | |
| 3561.51 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-12-25 | $3,562 | $3,624 | -$62 | -$62 | |
| 2469.86 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-12-25 | $2,470 | $2,393 | $77 | $77 | |
| 345.24 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-12-25 | $345 | $354 | -$9 | -$9 | |
| 5917.61 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-12-25 | $5,918 | $6,042 | -$124 | -$124 | |
| 106.26 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-12-25 | $106 | $112 | -$6 | -$6 | |
| 592.04 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-12-25 | $592 | $596 | -$4 | -$4 | |
| 44.26 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-01-25 | $44 | $47 | -$3 | -$3 | |
| 435.32 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-01-25 | $435 | $458 | -$23 | -$23 | |
| 2826. FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-01-25 | $2,826 | $2,876 | -$50 | -$50 | |
| 1634.49 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-01-25 | $1,634 | $1,583 | $51 | $51 | |
| 339.52 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-01-25 | $340 | $349 | -$9 | -$9 | |
| 7514.97 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2022-01-25 | $7,515 | $7,673 | -$158 | -$158 | |
| 183.62 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-01-25 | $184 | $194 | -$10 | -$10 | |
| 967.28 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2022-01-25 | $967 | $974 | -$7 | -$7 | |
| 70000. MERCK & CO INC 2.350% 2/10/22 | 2015-10-14 | 2022-02-10 | $70,000 | $70,249 | -$249 | -$249 | |
| 700. SPDR S & P 500 ETF TRUST | 2013-10-21 | 2022-02-11 | $309,537 | $121,989 | $187,548 | $187,548 | |
| 3000. COMM SERV SELECT SECTOR SPDR | 2020-12-02 | 2022-02-11 | $208,424 | $201,725 | $6,699 | $6,699 | |
| 1200. SPDR S & P 500 ETF TRUST | 2022-02-16 | $531,461 | $236,994 | $294,467 | $294,467 | ||
| 44.43 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-02-25 | $44 | $47 | -$3 | -$3 | |
| 527.69 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-02-25 | $528 | $555 | -$27 | -$27 | |
| 1537.1 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-02-25 | $1,537 | $1,564 | -$27 | -$27 | |
| 1738.28 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-02-25 | $1,738 | $1,684 | $54 | $54 | |
| 323.47 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-02-25 | $323 | $332 | -$9 | -$9 | |
| 1655.93 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2022-02-25 | $1,656 | $1,691 | -$35 | -$35 | |
| 1194.68 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-02-25 | $1,195 | $1,260 | -$65 | -$65 | |
| 718.02 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2022-02-25 | $718 | $723 | -$5 | -$5 | |
| 50000. PEPSICO INC 2.750% 3/05/22 | 2015-10-13 | 2022-03-05 | $50,000 | $50,556 | -$556 | -$556 | |
| 10000. ISHARES MSCI EAFE ETF | 2022-03-08 | $685,127 | $591,417 | $93,710 | $93,710 | ||
| 500. ISHARES RUSSELL 2000 ETF | 2012-04-19 | 2022-03-08 | $99,182 | $39,927 | $59,255 | $59,255 | |
| 500. SPDR S&P MIDCAP 400 ETF TRUST | 2012-05-21 | 2022-03-08 | $234,481 | $83,775 | $150,706 | $150,706 | |
| 44.61 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-03-25 | $45 | $47 | -$2 | -$2 | |
| 182.6 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-03-25 | $183 | $192 | -$9 | -$9 | |
| 1542.32 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-03-25 | $1,542 | $1,570 | -$28 | -$28 | |
| 1912.61 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-03-25 | $1,913 | $1,853 | $60 | $60 | |
| 338.73 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-03-25 | $339 | $348 | -$9 | -$9 | |
| 112.19 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-03-25 | $112 | $118 | -$6 | -$6 | |
| 860.86 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2022-03-25 | $861 | $867 | -$6 | -$6 | |
| 3. BLACKROCK INC | 2021-04-13 | 2022-03-30 | $2,329 | $2,407 | -$78 | -$78 | |
| 111. BLACKSTONE INC | 2022-03-30 | $14,233 | $7,350 | $6,883 | $6,883 | ||
| 5. BROADCOM INC | 2022-03-30 | $3,179 | $1,555 | $1,624 | $1,624 | ||
| 80. CISCO SYSTEMS INC | 2021-03-08 | 2022-03-30 | $4,480 | $3,828 | $652 | $652 | |
| 25. META PLATFORMS INC | 2022-03-30 | $5,722 | $4,412 | $1,310 | $1,310 | ||
| 89. INTERPUBLIC GROUP COS INC | 2020-10-27 | 2022-03-30 | $3,251 | $1,677 | $1,574 | $1,574 | |
| 20. MICROSOFT CORP | 2020-03-25 | 2022-03-30 | $6,280 | $2,961 | $3,319 | $3,319 | |
| 38. NIKE INC CL B | 2022-03-30 | $5,271 | $3,305 | $1,966 | $1,966 | ||
| 66. SYSCO CORP | 2020-08-25 | 2022-03-30 | $5,492 | $3,814 | $1,678 | $1,678 | |
| 26. TARGET CORP | 2020-02-05 | 2022-03-30 | $5,765 | $3,011 | $2,754 | $2,754 | |
| 10. UNITED PARCEL SERVICE-CL B | 2020-02-05 | 2022-03-30 | $2,191 | $1,063 | $1,128 | $1,128 | |
| 18. UNITEDHEALTH GROUP INC | 2021-03-08 | 2022-03-30 | $9,334 | $6,341 | $2,993 | $2,993 | |
| 44.81 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-04-25 | $45 | $47 | -$2 | -$2 | |
| 362.03 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-04-25 | $362 | $381 | -$19 | -$19 | |
| 1188.46 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-04-25 | $1,188 | $1,209 | -$21 | -$21 | |
| 1847.59 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-04-25 | $1,848 | $1,790 | $58 | $58 | |
| 322.86 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-04-25 | $323 | $331 | -$8 | -$8 | |
| 112.53 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-04-25 | $113 | $119 | -$6 | -$6 | |
| 704.28 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2022-04-25 | $704 | $709 | -$5 | -$5 | |
| 2035.078 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2022-05-24 | $71,940 | $75,603 | -$3,663 | -$3,663 | |
| 7085. ISHR MSCI FRONT & SEL EM ETF | 2020-05-05 | 2022-05-24 | $204,983 | $163,255 | $41,728 | $41,728 | |
| 3000. ISHARES RUSSELL 2000 ETF | 2022-05-24 | $520,595 | $296,337 | $224,258 | $224,258 | ||
| 500. SPDR S & P 500 ETF TRUST | 2022-05-24 | $194,738 | $98,205 | $96,533 | $96,533 | ||
| 2000. SPDR S&P MIDCAP 400 ETF TRUST | 2022-05-24 | $859,014 | $357,272 | $501,742 | $501,742 | ||
| 2000. VANGUARD DIVIDEND APPRECIATION | 2020-04-24 | 2022-05-24 | $293,722 | $222,656 | $71,066 | $71,066 | |
| 2250. VANGUARD GROWTH VIPER | 2022-05-24 | $507,788 | $415,161 | $92,627 | $92,627 | ||
| 64.86 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-05-25 | $65 | $69 | -$4 | -$4 | |
| 282.73 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-05-25 | $283 | $298 | -$15 | -$15 | |
| 2471.29 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-05-25 | $2,471 | $2,515 | -$44 | -$44 | |
| 1543.75 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-05-25 | $1,544 | $1,496 | $48 | $48 | |
| 317.48 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-05-25 | $317 | $326 | -$9 | -$9 | |
| 830.37 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-05-25 | $830 | $876 | -$46 | -$46 | |
| 40000. WASTE MANAGEMENT INC 2.900% 9/15/22 | 2012-11-14 | 2022-06-15 | $40,000 | $40,163 | -$163 | -$163 | |
| 45.26 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-06-25 | $45 | $48 | -$3 | -$3 | |
| 171.09 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-06-25 | $171 | $180 | -$9 | -$9 | |
| 1830.67 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-06-25 | $1,831 | $1,863 | -$32 | -$32 | |
| 1742.55 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-06-25 | $1,743 | $1,688 | $55 | $55 | |
| 243.33 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-06-25 | $243 | $250 | -$7 | -$7 | |
| 799.36 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-06-25 | $799 | $843 | -$44 | -$44 | |
| 45.4 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-07-25 | $45 | $48 | -$3 | -$3 | |
| 181.62 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-07-25 | $182 | $191 | -$9 | -$9 | |
| 841.47 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-07-25 | $841 | $856 | -$15 | -$15 | |
| 1757.74 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-07-25 | $1,758 | $1,703 | $55 | $55 | |
| 207.68 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-07-25 | $208 | $213 | -$5 | -$5 | |
| 110.12 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-07-25 | $110 | $116 | -$6 | -$6 | |
| 45.58 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-08-25 | $46 | $48 | -$2 | -$2 | |
| 186.91 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-08-25 | $187 | $197 | -$10 | -$10 | |
| 846.06 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-08-25 | $846 | $861 | -$15 | -$15 | |
| 1540.27 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-08-25 | $1,540 | $1,492 | $48 | $48 | |
| 284.72 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-08-25 | $285 | $292 | -$7 | -$7 | |
| 109.7 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-08-25 | $110 | $116 | -$6 | -$6 | |
| 80000. MICROSOFT CORP 2.650% 11/03/22 | 2015-11-03 | 2022-09-03 | $80,000 | $80,610 | -$610 | -$610 | |
| 25.58 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-09-25 | $26 | $27 | -$1 | -$1 | |
| 368.35 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-09-25 | $368 | $388 | -$20 | -$20 | |
| 450.28 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-09-25 | $450 | $458 | -$8 | -$8 | |
| 1461.92 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-09-25 | $1,462 | $1,416 | $46 | $46 | |
| 220.79 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-09-25 | $221 | $227 | -$6 | -$6 | |
| 114.12 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-09-25 | $114 | $120 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,536 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,407,033 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $52,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,964 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,163 | EsPenaltyAmt |
| Overpayment | $8,683 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $8,683 | RefundAmt |
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 | CA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8883523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HIGGINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 BIRCH ST | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $90,279 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $13,470,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,064,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,535,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,535,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,317,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $715,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,118 | TotalTaxAmt |
| Distributable Before Adj | $664,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $664,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $664,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,139,770 | 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 | $8,139,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $664,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,140,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,140,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,139,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $664,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,475,011 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,615,854 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,615,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,140,843 | ExcessFromYear1Amt |
| Excess From Current Year | $7,475,011 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOSPICE OF AMADOR & CALAVERAS | |||||||
| 1500 CA-49 205 | JACKSON | CA | 95642 | NONE | PC | GENERAL OPERATING | $100,000 |
| MARK TWAIN HOSPITAL FOUNDATION | |||||||
| 768 MOUNTAIN RANCH RD | SAN ANDREAS | CA | 95249 | NONE | PC | GENERAL OPERATING | $2,000,000 |
| BRAIN TUMOR RESEARCH | |||||||
| 7556 E CAMELBACK ROAD | SCOTTSDALE | AZ | 85252 | NONE | PC | GENERAL OPERATING | $250,000 |
| STANFORD RESEARCH CENTER | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $4,267,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $500,000 |
| GEORGE MARK CHILDRENS HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PC | GENERAL OPERATING | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,117,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342,455 | 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 | $3,407,033 | 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 | $3,749,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,749,488 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,461,269 | BookValueAmt |
| EOYFMV | $8,621,760 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $1,534 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $200 | $0 | $200 |
| INVESTMENT EXPENSES - ADR FEES | $570 | $570 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $226 | $226 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $9,913 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $90,279 | Amt |
| Net Investment Income | $67,709 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,570 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,145 | $2,145 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $36,228 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,964 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,038 | $1,038 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $278 | $278 | $0 |
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