2024-01-27T17:00:30-06:00 2022-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-10-01 357077945 WINGS OF FREEDOM FOUNDATION WING 8887304933 C/O JANET WIESEN 5 PARK PLAZA 20TH IRVINE CA 92614 - - 8887304933 2024-01-27 true LAURA B STROBEL P01271955 4123556000 2024-01-27 X 2021 2023-04-26 12:10:37Z X 9879960 X 342455 342455 3407033 9328683 3407033 0 3749488 3749488 0 0 0 0 0 0 0 0 0 90279 67709 22570 0 48653 3461 0 0 0 0 0 0 0 996 796 200 139928 71966 0 22770 8117000 8117000 8256928 71966 0 8139770 -4507440 3677522 0 428700 1258200 1258200 0 0 0 13789830 8461269 8621760 14218530 9719469 9879960 0 X 14218530 9719469 14218530 9719469 14218530 9719469 14218530 -4507440 9913 9721003 1534 9719469 1750. SPDR GOLD SHARES ETF 2000-01-01 2021-10-08 97 100 -3 -3 11. AMGEN INC 2021-03-08 2021-10-14 2278 2548 -270 -270 51. AMGEN INC 2020-09-15 2021-10-14 10560 12779 -2219 -2219 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 2044 1980 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 5282 5393 -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 372540 261475 111065 111065 7000. ISHARES CORE MSCI EMERGING ETF 2021-11-02 436028 353369 82659 82659 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 159210 110919 48291 48291 2000. VANGUARD FTSE DEVELOPED ETF 2017-06-07 2021-11-08 105819 83898 21921 21921 3500. SPDR S & P 500 ETF TRUST 2021-11-11 1623712 592040 1031672 1031672 1750. SPDR GOLD SHARES ETF 2020-12-02 2021-11-11 304415 299197 5218 5218 5000. VANGUARD FTSE EMERGING MARKETS ETF 2018-02-14 2021-11-11 260274 238039 22235 22235 75000. VIRGINIA ELEC & POWE 2.950% 1/15/22 2012-01-09 2021-11-22 75000 74819 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 2779 2828 -49 -49 2336.1 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2021-11-25 2336 2263 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 9262 9456 -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 196885 154375 42510 42510 580. ISHARES MSCI USA ESG SELECT ETF 2020-09-25 2021-12-02 59476 41606 17870 17870 7000. ISHARES CORE MSCI EMERGING ETF 2019-09-23 2021-12-02 426350 349680 76670 76670 300. SPDR S & P 500 ETF TRUST 2013-10-21 2021-12-02 137405 52281 85124 85124 30. BLACKSTONE INC 2020-12-10 2021-12-22 3886 1877 2009 2009 20. COSTCO WHOLESALE CORP 2021-12-22 10937 3769 7168 7168 688. FLEXTRONICS INTL LTD 2021-03-08 2021-12-22 12066 11729 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 3562 3624 -62 -62 2469.86 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2021-12-25 2470 2393 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 5918 6042 -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 2826 2876 -50 -50 1634.49 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2022-01-25 1634 1583 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 7515 7673 -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 70000 70249 -249 -249 700. SPDR S & P 500 ETF TRUST 2013-10-21 2022-02-11 309537 121989 187548 187548 3000. COMM SERV SELECT SECTOR SPDR 2020-12-02 2022-02-11 208424 201725 6699 6699 1200. SPDR S & P 500 ETF TRUST 2022-02-16 531461 236994 294467 294467 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 1537 1564 -27 -27 1738.28 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2022-02-25 1738 1684 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 1656 1691 -35 -35 1194.68 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2022-02-25 1195 1260 -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 50000 50556 -556 -556 10000. ISHARES MSCI EAFE ETF 2022-03-08 685127 591417 93710 93710 500. ISHARES RUSSELL 2000 ETF 2012-04-19 2022-03-08 99182 39927 59255 59255 500. SPDR S&P MIDCAP 400 ETF TRUST 2012-05-21 2022-03-08 234481 83775 150706 150706 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 1542 1570 -28 -28 1912.61 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2022-03-25 1913 1853 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 2329 2407 -78 -78 111. BLACKSTONE INC 2022-03-30 14233 7350 6883 6883 5. BROADCOM INC 2022-03-30 3179 1555 1624 1624 80. CISCO SYSTEMS INC 2021-03-08 2022-03-30 4480 3828 652 652 25. META PLATFORMS INC 2022-03-30 5722 4412 1310 1310 89. INTERPUBLIC GROUP COS INC 2020-10-27 2022-03-30 3251 1677 1574 1574 20. MICROSOFT CORP 2020-03-25 2022-03-30 6280 2961 3319 3319 38. NIKE INC CL B 2022-03-30 5271 3305 1966 1966 66. SYSCO CORP 2020-08-25 2022-03-30 5492 3814 1678 1678 26. TARGET CORP 2020-02-05 2022-03-30 5765 3011 2754 2754 10. UNITED PARCEL SERVICE-CL B 2020-02-05 2022-03-30 2191 1063 1128 1128 18. UNITEDHEALTH GROUP INC 2021-03-08 2022-03-30 9334 6341 2993 2993 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 1188 1209 -21 -21 1847.59 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2022-04-25 1848 1790 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 71940 75603 -3663 -3663 7085. ISHR MSCI FRONT & SEL EM ETF 2020-05-05 2022-05-24 204983 163255 41728 41728 3000. ISHARES RUSSELL 2000 ETF 2022-05-24 520595 296337 224258 224258 500. SPDR S & P 500 ETF TRUST 2022-05-24 194738 98205 96533 96533 2000. SPDR S&P MIDCAP 400 ETF TRUST 2022-05-24 859014 357272 501742 501742 2000. VANGUARD DIVIDEND APPRECIATION 2020-04-24 2022-05-24 293722 222656 71066 71066 2250. VANGUARD GROWTH VIPER 2022-05-24 507788 415161 92627 92627 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 2471 2515 -44 -44 1543.75 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2022-05-25 1544 1496 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 40000 40163 -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 1831 1863 -32 -32 1742.55 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2022-06-25 1743 1688 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 1758 1703 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 1540 1492 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 80000 80610 -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 1462 1416 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 P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 3407033 51118 0 51118 0 51118 8964 0 52000 60964 X 1163 8683 0 8683 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8883523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false PATRICIA HIGGINS 3500 BIRCH ST NEWPORT BEACH CA 92660 TRUSTEE 5 0 NONE 0 WELLS FARGO BANK 100 N MAIN ST WINSTON SALEM NC 27101 AGENT 90279 0 13470873 1064701 0 14535574 0 0 14535574 218034 14317540 715877 715877 51118 51118 664759 0 664759 0 664759 8139770 0 0 0 0 8139770 664759 0 0 0 0 0 0 3140843 3140843 8139770 0 0 0 664759 7475011 0 0 10615854 0 0 0 0 0 0 0 10615854 0 0 0 3140843 7475011 NONE NONE X HOSPICE OF AMADOR & CALAVERAS 1500 CA-49 205 JACKSON CA 95642 NONE PC GENERAL OPERATING 100000 MARK TWAIN HOSPITAL FOUNDATION 768 MOUNTAIN RANCH RD SAN ANDREAS CA 95249 NONE PC GENERAL OPERATING 2000000 BRAIN TUMOR RESEARCH 7556 E CAMELBACK ROAD SCOTTSDALE AZ 85252 NONE PC GENERAL OPERATING 250000 STANFORD RESEARCH CENTER 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 4267000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 500000 GEORGE MARK CHILDRENS HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE PC GENERAL OPERATING 1000000 8117000 14 342455 18 3407033 3749488 3749488 false false false false false false false false false false SEE ATTACHED AT COST 8461269 8621760 COST BASIS ADJ 1534 FILING FEE/STATE TAX 200 0 200 INVESTMENT EXPENSES - ADR FEES 570 570 0 INVESTMENT EXPENSES - PROCEEDS 226 226 0 MUTUAL FUND TIMING ADJ 9913 WELLS FARGO AGENT FEES 90279 67709 22570 FOREIGN TAXES 2145 2145 0 FEDERAL TAX PAYMENT - PRIOR YE 36228 0 0 FEDERAL ESTIMATES - PRINCIPAL 8964 0 0 FOREIGN TAXES ON QUALIFIED FOR 1038 1038 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0