2024-05-15T12:01:20-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 203929259 WINTERCREEK FOUNDATION WINT 8887304933 5 PARK PLAZA 20TH FLOOR IRVINE CA 92614 PATRICIA HIGGINS TRUSTEE 8887304933 2024-05-14 true true LAURA B STROBEL P01271955 4123556000 2024-05-14 X 2022 2023-04-26 12:10:37Z X 9565693 X 256646 256646 177208 1588626 177208 0 6287 440141 433854 0 0 0 0 0 0 0 0 0 72830 72830 0 0 28140 2826 0 0 0 0 0 0 0 918 718 200 101888 76374 0 200 350000 350000 451888 76374 0 350200 -11747 357480 0 955797 509531 509531 0 0 0 6827018 7033540 9056162 7782815 7543071 9565693 0 X 7782815 7543071 7782815 7543071 7782815 7543071 7782815 -11747 1469 7772537 229466 7543071 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 35000 35267 -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 40000 40359 -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 20000 19460 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 1141 1161 -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 82634 107228 -24594 -24594 30. ABBVIE INC 2021-10-13 2023-04-13 4881 3263 1618 1618 5. BLACKROCK INC 2021-09-23 2023-04-13 3347 4400 -1053 -1053 75. COGNIZANT TECH SOLUTIONS CRP COM 2023-04-13 4540 6225 -1685 -1685 10. DIAGEO PLC - ADR 2021-09-23 2023-04-13 1874 1920 -46 -46 66. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-04-13 3767 6437 -2670 -2670 198. FIDELITY NATL INFORMATION SVCS INC 2023-04-13 11300 25374 -14074 -14074 90. INTERPUBLIC GROUP COS INC 2021-09-23 2023-04-13 3390 3469 -79 -79 30. JPMORGAN CHASE & CO 2021-09-23 2023-04-13 3856 4836 -980 -980 270. LAS VEGAS SANDS CORP 2023-04-13 15537 15763 -226 -226 10. ELI LILLY & CO COM 2021-09-23 2023-04-13 3743 2328 1415 1415 405. MANULIFE FINANCIAL CORP 2023-04-13 7729 8593 -864 -864 45. MERCK & CO INC NEW 2023-04-13 5173 3550 1623 1623 55. MONDELEZ INTERNATIONAL INC 2021-09-23 2023-04-13 3867 3353 514 514 40. TOTAL S.A. - ADR 2021-10-21 2023-04-13 2579 2067 512 512 20. UNION PACIFIC CORP 2021-09-23 2023-04-13 3962 4046 -84 -84 5. UNITEDHEALTH GROUP INC 2021-09-23 2023-04-13 2646 2055 591 591 85. WASTE MANAGEMENT INC 2023-04-13 14221 12802 1419 1419 116. MEDTRONIC PLC 2023-04-13 9420 10453 -1033 -1033 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 1157 1177 -20 -20 30000. APPLE INC 2.400% 5/03/23 2016-05-03 2023-05-03 30000 30181 -181 -181 25000. US TREASURY NOTE 2.000% 8/15/25 2015-09-11 2023-05-11 24084 24596 -512 -512 1830. VANGUARD REAL ESTATE ETF 2023-05-18 147297 142545 4752 4752 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 16994 19561 -2567 -2567 148. WALT DISNEY CO 2023-06-14 13715 22387 -8672 -8672 242. HASBRO INC 2023-06-14 15057 23498 -8441 -8441 207. LAS VEGAS SANDS CORP 2021-09-23 2023-06-14 12365 7776 4589 4589 249. SYSCO CORP 2023-06-14 18139 14619 3520 3520 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 1079 1098 -19 -19 10010.887 COHEN & STEERS PR SEC&INC-F #6639 2023-06-30 112622 140000 -27378 -27378 50000. CUBESMART LP 3.125% 9/01/26 2019-10-01 2023-06-30 45972 50626 -4654 -4654 30000. MASTERCARD INC 3.375% 4/01/24 2017-01-23 2023-06-30 29481 30895 -1414 -1414 1000. SPDR S & P 500 ETF TRUST 2023-06-30 441391 159522 281869 281869 1405. SPDR GOLD SHARES ETF 2023-06-30 249603 247007 2596 2596 100000. UBS COMMERCIAL MORT 4.2962% 8/15/51 2021-07-07 2023-06-30 92266 116242 -23976 -23976 50000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2023-06-30 45482 48910 -3428 -3428 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 177208 4969 0 4969 0 4969 5085 0 0 5085 X 0 116 116 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK 8887304933 5 PARK PLAZA 20TH FLOOR IRVINE CA 92614 false false false false false false false false false false false false false false false false false false false false false PATRICIA HIGGINS 5093 DOGTOWN RD SAN ANDREAS CA 95249 TRUSTEE 4 0 NONE 0 WELLS FARGO BANK 6325 S RAINBOW BLVD LAS VEGAS NV 89118 AGENT 72830 0 8578631 893989 0 9472620 0 0 9472620 142089 9330531 466527 466527 4969 4969 461558 0 461558 0 461558 350200 0 0 0 0 350200 461558 0 0 0 0 0 0 942874 942874 350200 0 0 0 350200 0 111358 111358 831516 0 0 0 0 0 0 0 831516 0 0 0 831516 X SKYLAND FIRE AND RESCUE 37 CHURCH HILL ROAD SAN ANDREAS CA 95249 NONE PC GENERAL OPERATING 100000 STANFORD UNIVERSITY 291 CAMPUS DRIVE STANFORD CA 94305 NONE PC GENERAL OPERATING 250000 350000 14 256646 18 177208 FEDERAL TAX REFUND 1 6287 440141 440141 false false false false false false false false false false SEE ATTACHED AT COST 7033540 9056162 CY PENDING SALES ADJ 223615 MUTUAL FUND TIMING ADJ 4780 PURCHASE OF ACCRUED INT 1071 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 FEDERAL TAX REFUND 6287 0 COST BASIS ADJ 1469 WELLS FARGO AGENT FEES 72830 72830 FOREIGN TAXES 1982 1982 0 FEDERAL TAX PAYMENT - PRIOR YE 25314 0 0 FOREIGN TAXES ON QUALIFIED FOR 340 340 0 FOREIGN TAXES ON NONQUALIFIED 504 504 0