WINTERCREEK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINTERCREEK FOUNDATION (EIN 20-3929259)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202421369349103312
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203929259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINTERCREEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINT | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 PARK PLAZA 20TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HIGGINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-05-14 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-14 | 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 | 2022 | 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 | $9,565,693 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $256,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,588,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,208 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,287 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $440,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,854 | 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 | $72,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,830 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,826 | 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 | $918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $718 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $451,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $955,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $509,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $509,531 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,827,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,033,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,056,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,782,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,543,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,565,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,782,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,543,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,782,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,543,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,782,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,543,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,782,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,469 | OtherIncreasesAmt |
| Subtotal | $7,772,537 | SubtotalAmt |
| Other Decreases | $229,466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,543,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-07-06 | $82 | $88 | -$6 | -$6 | |
| 22.7 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-07-25 | $23 | $24 | -$1 | -$1 | |
| 841.47 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-07-25 | $841 | $856 | -$15 | -$15 | |
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-08-04 | $79 | $83 | -$4 | -$4 | |
| 22.79 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-08-25 | $23 | $24 | -$1 | -$1 | |
| 846.06 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-08-25 | $846 | $861 | -$15 | -$15 | |
| 35000. MICROSOFT CORP 2.650% 11/03/22 | 2015-11-03 | 2022-09-03 | $35,000 | $35,267 | -$267 | -$267 | |
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-09-09 | $81 | $89 | -$8 | -$8 | |
| 12.79 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-09-25 | $13 | $14 | -$1 | -$1 | |
| 450.28 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-09-25 | $450 | $458 | -$8 | -$8 | |
| 40000. UNITED PARCEL SERVIC 2.450% 10/01/22 | 2017-10-02 | 2022-10-01 | $40,000 | $40,359 | -$359 | -$359 | |
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-10-05 | $73 | $81 | -$8 | -$8 | |
| 22.93 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-10-25 | $23 | $24 | -$1 | -$1 | |
| 529.75 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-10-25 | $530 | $539 | -$9 | -$9 | |
| 20000. ABBVIE INC 2.900% 11/06/22 | 2018-06-22 | 2022-11-06 | $20,000 | $19,460 | $540 | $540 | |
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-11-07 | $76 | $86 | -$10 | -$10 | |
| 23.02 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-11-25 | $23 | $24 | -$1 | -$1 | |
| 1141.06 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-11-25 | $1,141 | $1,161 | -$20 | -$20 | |
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-12-05 | $75 | $79 | -$4 | -$4 | |
| 23.11 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-12-25 | $23 | $24 | -$1 | -$1 | |
| 507.8 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-12-25 | $508 | $517 | -$9 | -$9 | |
| 23.21 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-01-25 | $23 | $25 | -$2 | -$2 | |
| 173.08 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-01-25 | $173 | $176 | -$3 | -$3 | |
| 23.3 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-02-25 | $23 | $25 | -$2 | -$2 | |
| 486.67 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-02-25 | $487 | $495 | -$8 | -$8 | |
| 23.39 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-03-25 | $23 | $25 | -$2 | -$2 | |
| 174.73 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-03-25 | $175 | $178 | -$3 | -$3 | |
| 1000. VANGUARD REAL ESTATE ETF | 2021-08-06 | 2023-04-12 | $82,634 | $107,228 | -$24,594 | -$24,594 | |
| 30. ABBVIE INC | 2021-10-13 | 2023-04-13 | $4,881 | $3,263 | $1,618 | $1,618 | |
| 5. BLACKROCK INC | 2021-09-23 | 2023-04-13 | $3,347 | $4,400 | -$1,053 | -$1,053 | |
| 75. COGNIZANT TECH SOLUTIONS CRP COM | 2023-04-13 | $4,540 | $6,225 | -$1,685 | -$1,685 | ||
| 10. DIAGEO PLC - ADR | 2021-09-23 | 2023-04-13 | $1,874 | $1,920 | -$46 | -$46 | |
| 66. FIDELITY NATL INFORMATION SVCS INC | 2022-06-24 | 2023-04-13 | $3,767 | $6,437 | -$2,670 | -$2,670 | |
| 198. FIDELITY NATL INFORMATION SVCS INC | 2023-04-13 | $11,300 | $25,374 | -$14,074 | -$14,074 | ||
| 90. INTERPUBLIC GROUP COS INC | 2021-09-23 | 2023-04-13 | $3,390 | $3,469 | -$79 | -$79 | |
| 30. JPMORGAN CHASE & CO | 2021-09-23 | 2023-04-13 | $3,856 | $4,836 | -$980 | -$980 | |
| 270. LAS VEGAS SANDS CORP | 2023-04-13 | $15,537 | $15,763 | -$226 | -$226 | ||
| 10. ELI LILLY & CO COM | 2021-09-23 | 2023-04-13 | $3,743 | $2,328 | $1,415 | $1,415 | |
| 405. MANULIFE FINANCIAL CORP | 2023-04-13 | $7,729 | $8,593 | -$864 | -$864 | ||
| 45. MERCK & CO INC NEW | 2023-04-13 | $5,173 | $3,550 | $1,623 | $1,623 | ||
| 55. MONDELEZ INTERNATIONAL INC | 2021-09-23 | 2023-04-13 | $3,867 | $3,353 | $514 | $514 | |
| 40. TOTAL S.A. - ADR | 2021-10-21 | 2023-04-13 | $2,579 | $2,067 | $512 | $512 | |
| 20. UNION PACIFIC CORP | 2021-09-23 | 2023-04-13 | $3,962 | $4,046 | -$84 | -$84 | |
| 5. UNITEDHEALTH GROUP INC | 2021-09-23 | 2023-04-13 | $2,646 | $2,055 | $591 | $591 | |
| 85. WASTE MANAGEMENT INC | 2023-04-13 | $14,221 | $12,802 | $1,419 | $1,419 | ||
| 116. MEDTRONIC PLC | 2023-04-13 | $9,420 | $10,453 | -$1,033 | -$1,033 | ||
| 23.48 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-04-25 | $23 | $25 | -$2 | -$2 | |
| 1156.67 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-04-25 | $1,157 | $1,177 | -$20 | -$20 | |
| 30000. APPLE INC 2.400% 5/03/23 | 2016-05-03 | 2023-05-03 | $30,000 | $30,181 | -$181 | -$181 | |
| 25000. US TREASURY NOTE 2.000% 8/15/25 | 2015-09-11 | 2023-05-11 | $24,084 | $24,596 | -$512 | -$512 | |
| 1830. VANGUARD REAL ESTATE ETF | 2023-05-18 | $147,297 | $142,545 | $4,752 | $4,752 | ||
| 23.58 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-05-25 | $24 | $25 | -$1 | -$1 | |
| 942.47 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-05-25 | $942 | $959 | -$17 | -$17 | |
| 253. CVS HEALTH CORPORATION | 2023-06-14 | $16,994 | $19,561 | -$2,567 | -$2,567 | ||
| 148. WALT DISNEY CO | 2023-06-14 | $13,715 | $22,387 | -$8,672 | -$8,672 | ||
| 242. HASBRO INC | 2023-06-14 | $15,057 | $23,498 | -$8,441 | -$8,441 | ||
| 207. LAS VEGAS SANDS CORP | 2021-09-23 | 2023-06-14 | $12,365 | $7,776 | $4,589 | $4,589 | |
| 249. SYSCO CORP | 2023-06-14 | $18,139 | $14,619 | $3,520 | $3,520 | ||
| 23.67 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-06-25 | $24 | $25 | -$1 | -$1 | |
| 1078.84 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2023-06-25 | $1,079 | $1,098 | -$19 | -$19 | |
| 10010.887 COHEN & STEERS PR SEC&INC-F #6639 | 2023-06-30 | $112,622 | $140,000 | -$27,378 | -$27,378 | ||
| 50000. CUBESMART LP 3.125% 9/01/26 | 2019-10-01 | 2023-06-30 | $45,972 | $50,626 | -$4,654 | -$4,654 | |
| 30000. MASTERCARD INC 3.375% 4/01/24 | 2017-01-23 | 2023-06-30 | $29,481 | $30,895 | -$1,414 | -$1,414 | |
| 1000. SPDR S & P 500 ETF TRUST | 2023-06-30 | $441,391 | $159,522 | $281,869 | $281,869 | ||
| 1405. SPDR GOLD SHARES ETF | 2023-06-30 | $249,603 | $247,007 | $2,596 | $2,596 | ||
| 100000. UBS COMMERCIAL MORT 4.2962% 8/15/51 | 2021-07-07 | 2023-06-30 | $92,266 | $116,242 | -$23,976 | -$23,976 | |
| 50000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2023-06-30 | $45,482 | $48,910 | -$3,428 | -$3,428 | |
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,629 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,085 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,085 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $116 | OverpaymentAmt |
| Applied To ES Tax | $116 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 PARK PLAZA 20TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 | 5093 DOGTOWN RD | AddressLine1Txt |
| City | SAN ANDREAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | 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 | 6325 S RAINBOW BLVD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $72,830 | 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 | $8,578,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $893,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,472,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,472,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,330,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,969 | TotalTaxAmt |
| Distributable Before Adj | $461,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,200 | 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 | $350,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,558 | 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 | $942,874 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $942,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $350,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $111,358 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $111,358 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $831,516 | 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 | $831,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $831,516 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SKYLAND FIRE AND RESCUE | |||||||
| 37 CHURCH HILL ROAD | SAN ANDREAS | CA | 95249 | NONE | PC | GENERAL OPERATING | $100,000 |
| STANFORD UNIVERSITY | |||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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 | $256,646 | 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 | $177,208 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $440,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,141 | 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 | $7,033,540 | BookValueAmt |
| EOYFMV | $9,056,162 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $223,615 |
| MUTUAL FUND TIMING ADJ | $4,780 |
| PURCHASE OF ACCRUED INT | $1,071 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $200 | $0 | $200 |
| INVESTMENT EXPENSES - ADR FEES | $243 | $243 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $466 | $466 | $0 |
| OTHER EXPENSE | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,287 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $1,469 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $72,830 | Amt |
| Net Investment Income | $72,830 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,982 | $1,982 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $25,314 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $340 | $340 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $504 | $504 | $0 |
Comments