WINGS OF FREEDOM FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINGS OF FREEDOM FOUNDATION TR (EIN 35-7077945)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-07-17
- IRS object ID
- 202431999349100223
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-17T16:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | 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 | 2024-05-26 | 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 | 2024-05-26 | 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 | $8,647,870 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $355,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,081,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,955 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $596,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $596,466 | TotalNetInvstIncmAmt |
| 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 | $61,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,927 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $256 | 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 | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $115,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,710,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,825,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,726,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,228,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,258,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,902,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,902,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,461,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,569,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,744,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,719,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,472,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,647,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,719,469 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,472,263 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,719,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,472,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,719,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,472,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,719,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,228,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $204 | OtherIncreasesAmt |
| Subtotal | $8,491,052 | SubtotalAmt |
| Other Decreases | $18,789 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,472,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (139 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50000. NUTRIEN LTD 3.150% 10/01/22 | 2018-04-09 | 2022-10-01 | $50,000 | $49,190 | $810 | $810 |
| 40000. UNITED PARCEL SERVIC 2.450% 10/01/22 | 2017-10-02 | 2022-10-01 | $40,000 | $40,359 | -$359 | -$359 |
| 45.86 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-10-25 | $46 | $49 | -$3 | -$3 |
| 391.73 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-10-25 | $392 | $412 | -$20 | -$20 |
| 529.75 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-10-25 | $530 | $539 | -$9 | -$9 |
| 1242.05 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2022-10-25 | $1,242 | $1,203 | $39 | $39 |
| 283.2 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-10-25 | $283 | $291 | -$8 | -$8 |
| 142.2 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-10-25 | $142 | $150 | -$8 | -$8 |
| 3295.114 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2022-11-03 | $105,411 | $122,413 | -$17,002 | -$17,002 |
| 185. ABBVIE INC | 2022-11-03 | $26,705 | $19,960 | $6,745 | $6,745 | |
| 54700.36 INVESCO BAL RSK COMM STR-R6 #5011 | 2020-12-02 | 2022-11-03 | $420,646 | $357,740 | $62,906 | $62,906 |
| 480. ALPHABET INC CL C | 2022-11-03 | $40,494 | $26,196 | $14,298 | $14,298 | |
| 360. ALPHABET INC CL A | 2022-11-03 | $30,335 | $19,358 | $10,977 | $10,977 | |
| 240. AMAZON COM INC COM | 2016-01-29 | 2022-11-03 | $21,498 | $6,971 | $14,527 | $14,527 |
| 829. APPLE INC | 2022-11-03 | $115,548 | $39,151 | $76,397 | $76,397 | |
| 43. BLACKROCK INC | 2022-11-03 | $27,337 | $26,772 | $565 | $565 | |
| 229. BLACKSTONE INC | 2022-11-03 | $20,363 | $11,959 | $8,404 | $8,404 | |
| 92. BOEING CO | 2022-11-03 | $14,394 | $26,051 | -$11,657 | -$11,657 | |
| 4. BOOKING HOLDINGS INC | 2022-03-30 | 2022-11-03 | $7,413 | $9,344 | -$1,931 | -$1,931 |
| 7. BOOKING HOLDINGS INC | 2020-03-04 | 2022-11-03 | $12,973 | $12,072 | $901 | $901 |
| 67. BROADCOM INC | 2022-11-03 | $29,799 | $18,658 | $11,141 | $11,141 | |
| 305. CVS HEALTH CORPORATION | 2020-02-05 | 2022-11-03 | $29,796 | $21,583 | $8,213 | $8,213 |
| 215. CELANESE CORP | 2022-11-03 | $20,315 | $17,063 | $3,252 | $3,252 | |
| 594. CISCO SYSTEMS INC | 2022-11-03 | $25,916 | $26,605 | -$689 | -$689 | |
| 633. CITIGROUP INC. | 2022-11-03 | $28,362 | $35,646 | -$7,284 | -$7,284 | |
| 317. COGNIZANT TECH SOLUTIONS CRP COM | 2022-11-03 | $16,387 | $21,267 | -$4,880 | -$4,880 | |
| 28. COSTCO WHOLESALE CORP | 2022-11-03 | $13,659 | $5,026 | $8,633 | $8,633 | |
| 60. DIAGEO PLC - ADR | 2021-12-22 | 2022-11-03 | $9,790 | $12,969 | -$3,179 | -$3,179 |
| 60. DIAGEO PLC - ADR | 2021-03-08 | 2022-11-03 | $9,790 | $9,771 | $19 | $19 |
| 158. WALT DISNEY CO | 2022-11-03 | $15,733 | $20,331 | -$4,598 | -$4,598 | |
| 178. ELECTRONIC ARTS INC | 2022-11-03 | $22,697 | $20,467 | $2,230 | $2,230 | |
| 50. META PLATFORMS INC | 2022-11-03 | $4,468 | $8,310 | -$3,842 | -$3,842 | |
| 124. FIDELITY NATL INFORMATION SVCS INC | 2022-03-30 | 2022-11-03 | $7,206 | $12,463 | -$5,257 | -$5,257 |
| 155. FIDELITY NATL INFORMATION SVCS INC | 2022-11-03 | $9,008 | $22,958 | -$13,950 | -$13,950 | |
| 399. HAIN CELESTIAL GROUP INC | 2020-03-04 | 2022-11-03 | $7,272 | $9,272 | -$2,000 | -$2,000 |
| 20. HASBRO INC | 2022-03-30 | 2022-11-03 | $1,223 | $1,692 | -$469 | -$469 |
| 188. HASBRO INC | 2022-11-03 | $11,500 | $18,678 | -$7,178 | -$7,178 | |
| 591. INTERPUBLIC GROUP COS INC | 2020-10-27 | 2022-11-03 | $16,846 | $11,139 | $5,707 | $5,707 |
| 500. ISHARES RUSSELL 2000 ETF | 2021-11-08 | 2022-11-03 | $88,575 | $121,498 | -$32,923 | -$32,923 |
| 2500. ISHARES RUSSELL 2000 ETF | 2022-11-03 | $442,874 | $292,719 | $150,155 | $150,155 | |
| 359. JPMORGAN CHASE & CO | 2022-11-03 | $45,685 | $45,821 | -$136 | -$136 | |
| 47. LAM RESEARCH CORP COM | 2022-11-03 | $18,522 | $12,932 | $5,590 | $5,590 | |
| 490. LAS VEGAS SANDS CORP | 2022-11-03 | $18,578 | $30,831 | -$12,253 | -$12,253 | |
| 144. ELI LILLY & CO COM | 2022-11-03 | $51,919 | $18,881 | $33,038 | $33,038 | |
| 19902.673 TORTOISE MLP & PIPELINE-INS | 2022-11-03 | $269,482 | $245,400 | $24,082 | $24,082 | |
| 141. MANULIFE FINANCIAL CORP | 2022-03-30 | 2022-11-03 | $2,270 | $3,045 | -$775 | -$775 |
| 1729. MANULIFE FINANCIAL CORP | 2022-11-03 | $27,841 | $30,298 | -$2,457 | -$2,457 | |
| 344. MERCK & CO INC NEW | 2022-11-03 | $33,830 | $23,460 | $10,370 | $10,370 | |
| 446. MICROSOFT CORP | 2022-11-03 | $96,474 | $40,598 | $55,876 | $55,876 | |
| 439. MONDELEZ INTERNATIONAL INC | 2020-03-25 | 2022-11-03 | $27,266 | $20,520 | $6,746 | $6,746 |
| 172. NIKE INC CL B | 2022-11-03 | $15,651 | $13,733 | $1,918 | $1,918 | |
| 92. RTX CORP | 2022-03-30 | 2022-11-03 | $8,787 | $9,262 | -$475 | -$475 |
| 305. RTX CORP | 2022-11-03 | $29,131 | $22,785 | $6,346 | $6,346 | |
| 600. SPDR S & P 500 ETF TRUST | 2022-11-03 | $223,132 | $115,594 | $107,538 | $107,538 | |
| 1000. SPDR S&P MIDCAP 400 ETF TRUST | 2022-11-03 | $432,973 | $260,938 | $172,035 | $172,035 | |
| 256. SUNCOR ENERGY INC NEW F | 2021-12-22 | 2022-11-03 | $9,028 | $6,272 | $2,756 | $2,756 |
| 728. SUNCOR ENERGY INC NEW F | 2020-04-14 | 2022-11-03 | $25,672 | $11,863 | $13,809 | $13,809 |
| 309. SYSCO CORP | 2022-11-03 | $25,193 | $15,674 | $9,519 | $9,519 | |
| 125. TARGET CORP | 2022-11-03 | $19,866 | $14,412 | $5,454 | $5,454 | |
| 44. THERMO FISHER SCIENTIFIC INC | 2020-03-25 | 2022-11-03 | $21,398 | $12,176 | $9,222 | $9,222 |
| 480. TORONTO DOMINION BK ONT COM NEW | 2022-11-03 | $30,314 | $31,318 | -$1,004 | -$1,004 | |
| 70. TOTAL S.A. - ADR | 2021-12-22 | 2022-11-03 | $3,878 | $3,567 | $311 | $311 |
| 498. TOTAL S.A. - ADR | 2022-11-03 | $27,592 | $22,905 | $4,687 | $4,687 | |
| 305. UNILEVER PLC - ADR | 2022-11-03 | $13,592 | $15,048 | -$1,456 | -$1,456 | |
| 105. UNION PACIFIC CORP | 2022-11-03 | $20,399 | $19,766 | $633 | $633 | |
| 163. UNITED PARCEL SERVICE-CL B | 2022-11-03 | $26,880 | $16,603 | $10,277 | $10,277 | |
| 118. UNITEDHEALTH GROUP INC | 2022-11-03 | $64,373 | $35,417 | $28,956 | $28,956 | |
| 2500. VANGUARD DIVIDEND APPRECIATION | 2022-11-03 | $361,716 | $346,322 | $15,394 | $15,394 | |
| 13000. VANGUARD FTSE DEVELOPED ETF | 2022-11-03 | $494,249 | $578,576 | -$84,327 | -$84,327 | |
| 3500. VANGUARD REAL ESTATE ETF | 2022-11-03 | $282,907 | $275,640 | $7,267 | $7,267 | |
| 37. VISA INC-CLASS A SHRS | 2022-03-30 | 2022-11-03 | $7,203 | $8,265 | -$1,062 | -$1,062 |
| 98. VISA INC-CLASS A SHRS | 2022-11-03 | $19,078 | $6,628 | $12,450 | $12,450 | |
| 25. WASTE MANAGEMENT INC | 2021-12-22 | 2022-11-03 | $3,956 | $3,998 | -$42 | -$42 |
| 175. WASTE MANAGEMENT INC | 2022-11-03 | $27,694 | $21,566 | $6,128 | $6,128 | |
| 230. EATON CORP PLC | 2022-11-03 | $35,742 | $32,120 | $3,622 | $3,622 | |
| 190. MEDTRONIC PLC | 2020-03-25 | 2022-11-03 | $15,936 | $16,143 | -$207 | -$207 |
| 95. GARMIN LTD | 2022-03-30 | 2022-11-03 | $7,966 | $11,437 | -$3,471 | -$3,471 |
| 95. GARMIN LTD | 2020-10-27 | 2022-11-03 | $7,966 | $9,401 | -$1,435 | -$1,435 |
| 85. TE CONNECTIVITY LTD | 2022-03-30 | 2022-11-03 | $9,608 | $11,384 | -$1,776 | -$1,776 |
| 100. TE CONNECTIVITY LTD | 2021-03-08 | 2022-11-03 | $11,303 | $13,062 | -$1,759 | -$1,759 |
| 100000. ALPHABET INC 1.998% 8/15/26 | 2019-05-17 | 2022-11-07 | $90,982 | $94,502 | -$3,520 | -$3,520 |
| 100000. AMAZON.COM INC 3.150% 8/22/27 | 2019-06-04 | 2022-11-07 | $92,537 | $102,950 | -$10,413 | -$10,413 |
| 40000. APPLE INC 2.400% 5/03/23 | 2015-03-25 | 2022-11-07 | $39,572 | $39,595 | -$23 | -$23 |
| 50000. BANK OF AMERICA CORP 3.300% 1/11/23 | 2015-04-15 | 2022-11-07 | $49,869 | $50,846 | -$977 | -$977 |
| 50000. BANK OF NEW YORK MEL 3.400% 5/15/24 | 2015-08-28 | 2022-11-07 | $48,685 | $50,522 | -$1,837 | -$1,837 |
| 100000. BROOKFIELD FINANCE 4.850% 3/29/29 | 2019-05-13 | 2022-11-07 | $92,319 | $105,885 | -$13,566 | -$13,566 |
| 100000. CHEVRON USA INC 0.687% 8/12/25 | 2020-08-24 | 2022-11-07 | $89,261 | $99,932 | -$10,671 | -$10,671 |
| 40000. CISCO SYSTEMS INC 2.500% 9/20/26 | 2017-08-28 | 2022-11-07 | $36,949 | $39,102 | -$2,153 | -$2,153 |
| 40000. CITIGROUP INC 3.750% 6/16/24 | 2014-12-15 | 2022-11-07 | $39,035 | $41,017 | -$1,982 | -$1,982 |
| 12597.718 COHEN & STEERS PR SEC&INC-F #6639 | 2022-11-07 | $145,126 | $175,000 | -$29,874 | -$29,874 | |
| 100000. CUBESMART LP 3.125% 9/01/26 | 2019-10-01 | 2022-11-07 | $90,560 | $101,252 | -$10,692 | -$10,692 |
| 75000. ECOLAB INC 2.700% 11/01/26 | 2016-12-07 | 2022-11-07 | $68,615 | $71,860 | -$3,245 | -$3,245 |
| 1096.44 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-11-07 | $1,080 | $1,160 | -$80 | -$80 |
| 5584.98 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-11-07 | $5,447 | $5,877 | -$430 | -$430 |
| 76486.07 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-11-07 | $60,233 | $77,837 | -$17,604 | -$17,604 |
| 50000. FED NATL MTG ASSN 1.875% 9/24/26 | 2017-12-07 | 2022-11-07 | $45,219 | $47,554 | -$2,335 | -$2,335 |
| 85000. FED NATL MTG ASSN 2.625% 9/06/24 | 2022-11-07 | $81,716 | $85,966 | -$4,250 | -$4,250 | |
| 13014.67 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-11-07 | $11,925 | $13,360 | -$1,435 | -$1,435 |
| 16957.52 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-11-07 | $14,711 | $17,888 | -$3,177 | -$3,177 |
| 8185.359 FIDELITY NEW MRKTS INC-Z #3323 | 2018-02-14 | 2022-11-07 | $88,647 | $128,335 | -$39,688 | -$39,688 |
| 50000. GOLDMAN SACHS GROUP 4.000% 3/03/24 | 2014-08-19 | 2022-11-07 | $49,003 | $51,175 | -$2,172 | -$2,172 |
| 50000. HUNTINGTON BANCSHARE 2.625% 8/06/24 | 2020-07-23 | 2022-11-07 | $47,599 | $53,401 | -$5,802 | -$5,802 |
| 50000. INTEL CORP 2.600% 5/19/26 | 2017-09-28 | 2022-11-07 | $46,102 | $49,004 | -$2,902 | -$2,902 |
| 50000. LINCOLN NATIONAL COR 4.000% 9/01/23 | 2017-06-01 | 2022-11-07 | $49,301 | $53,274 | -$3,973 | -$3,973 |
| 75000. MARSH & MCLENNAN COS 3.500% 6/03/24 | 2015-04-15 | 2022-11-07 | $72,815 | $77,838 | -$5,023 | -$5,023 |
| 50000. MASTERCARD INC 3.375% 4/01/24 | 2017-01-23 | 2022-11-07 | $48,905 | $51,492 | -$2,587 | -$2,587 |
| 45000. MCDONALD'S CORP 3.700% 1/30/26 | 2017-11-08 | 2022-11-07 | $43,141 | $47,137 | -$3,996 | -$3,996 |
| 100000. MITSUBISHI UFJ FIN 3.287% 7/25/27 | 2020-03-06 | 2022-11-07 | $89,344 | $110,109 | -$20,765 | -$20,765 |
| 14740.566 PIMCO HIGH YIELD FD-INST #108 | 2018-12-12 | 2022-11-07 | $111,586 | $125,000 | -$13,414 | -$13,414 |
| 100000. PAYPAL HOLDINGS INC 1.650% 6/01/25 | 2020-06-26 | 2022-11-07 | $91,510 | $103,027 | -$11,517 | -$11,517 |
| 100000. PRUDENTIAL FINANCIAL 1.500% 3/10/26 | 2020-06-26 | 2022-11-07 | $88,458 | $102,429 | -$13,971 | -$13,971 |
| 23128.988 PGIM HIGH YIELD-Q 1067 | 2022-11-07 | $104,080 | $125,000 | -$20,920 | -$20,920 | |
| 50000. ROCKWELL COLLINS INC 3.500% 3/15/27 | 2017-06-01 | 2022-11-07 | $45,707 | $51,005 | -$5,298 | -$5,298 |
| 100000. ROYAL BANK OF CANADA 1.150% 6/10/25 | 2020-06-26 | 2022-11-07 | $89,665 | $100,264 | -$10,599 | -$10,599 |
| 60000. CHARLES SCHWAB CORP 3.450% 2/13/26 | 2016-11-23 | 2022-11-07 | $57,083 | $61,183 | -$4,100 | -$4,100 |
| 50000. US BANCORP 1.450% 5/12/25 | 2020-07-23 | 2022-11-07 | $45,634 | $51,804 | -$6,170 | -$6,170 |
| 125000. US TREASURY NOTE 2.250% 11/15/27 | 2019-02-05 | 2022-11-07 | $113,071 | $120,645 | -$7,574 | -$7,574 |
| 80000. US TREASURY NOTE 2.750% 2/15/28 | 2018-03-21 | 2022-11-07 | $73,884 | $78,931 | -$5,047 | -$5,047 |
| 100000. US TREASURY NOTE 3.125% 11/15/28 | 2019-06-25 | 2022-11-07 | $93,461 | $109,777 | -$16,316 | -$16,316 |
| 300000. US TREASURY NOTE 2.625% 2/15/29 | 2022-11-07 | $271,758 | $303,090 | -$31,332 | -$31,332 | |
| 125000. US TREASURY NOTE 2.250% 11/15/25 | 2015-12-15 | 2022-11-07 | $116,719 | $124,800 | -$8,081 | -$8,081 |
| 150000. US TREASURY NOTE 1.625% 2/15/26 | 2020-02-04 | 2022-11-07 | $136,588 | $151,254 | -$14,666 | -$14,666 |
| 100000. US TREASURY NOTE 2.000% 11/15/26 | 2019-12-30 | 2022-11-07 | $90,902 | $101,215 | -$10,313 | -$10,313 |
| 250000. US TREASURY NOTE 2.375% 5/15/27 | 2019-12-19 | 2022-11-07 | $229,111 | $258,730 | -$29,619 | -$29,619 |
| 200000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2022-11-07 | $178,164 | $195,641 | -$17,477 | -$17,477 |
| 50000. UNITEDHEALTH GROUP 1.250% 1/15/26 | 2020-07-23 | 2022-11-07 | $44,375 | $51,336 | -$6,961 | -$6,961 |
| 50000. WESTPAC BANKING CORP 3.350% 3/08/27 | 2017-12-07 | 2022-11-07 | $46,230 | $50,807 | -$4,577 | -$4,577 |
| 100000. UBS COMMERCIAL MORT 4.2962% 8/15/51 | 2021-07-07 | 2022-11-21 | $91,110 | $116,242 | -$25,132 | -$25,132 |
| 46.05 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-11-25 | $46 | $49 | -$3 | -$3 |
| 153.22 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2022-11-25 | $153 | $161 | -$8 | -$8 |
| 1141.06 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-11-25 | $1,141 | $1,161 | -$20 | -$20 |
| 221.49 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2022-11-25 | $221 | $227 | -$6 | -$6 |
| 58.44 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2022-11-25 | $58 | $62 | -$4 | -$4 |
| 500000. US TREASURY NOTE 0.125% 3/31/23 | 2022-12-16 | 2023-03-31 | $500,000 | $500,000 | ||
| 750000. US TREASURY NOTE 0.125% 4/30/23 | 2022-12-19 | 2023-04-30 | $750,000 | $750,000 | ||
| 4200000. US TREASURY NOTE 1.750% 5/15/23 | 2023-02-17 | 2023-05-15 | $4,200,000 | $4,200,000 | ||
| 750000. US TREASURY NOTE 0.125% 5/31/23 | 2022-12-19 | 2023-05-31 | $750,000 | $750,000 | ||
| 250000. US TREASURY NOTE 0.125% 8/31/23 | 2022-12-16 | 2023-08-31 | $250,000 | $250,000 | ||
| 250000. US TREASURY NOTE 0.250% 9/30/23 | 2022-12-16 | 2023-09-30 | $250,000 | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,646 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,050 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,050 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $404 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 |
| 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 | $61,361 | 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 | $4,334,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,668,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,002,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,002,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,867,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,646 | TotalTaxAmt |
| Distributable Before Adj | $435,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,740 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,726,927 | 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 | $1,726,927 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,740 | 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 | $3,140,843 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,475,011 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,615,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,726,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $435,740 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,291,187 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,907,041 | 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 | $11,907,041 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,140,843 | ExcessFromYear2Amt |
| Excess From Year1 | $7,475,011 | ExcessFromYear1Amt |
| Excess From Current Year | $1,291,187 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANGELS CAMP POLICE DEPARTMENT | ||||||||
| 200 MONTE VERDA ST | ANGELS CAMP | CA | 95222 | NONE | PC | GENERAL OPERATING | $100,000 | |
| SHELTER TO SOLDIER | ||||||||
| 2366 FRONT ST | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $1,000,000 | |
| FRIENDS OF THE FAIR | ||||||||
| PO BOX 717 | RIDGECREST | CA | 935560717 | NONE | PC | GENERAL OPERATING | $500,000 | |
| GRACE CHAPEL CASTLE ROCK | ||||||||
| 935 EVALENA RD | CASTLE ROCK | CO | 80108 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDS OF THE CALAVERAS SHERIFFS | ||||||||
| PO BOX 1522 | VALLEY SPRINGS | CA | 95252 | NONE | PC | GENERAL OPERATING | $100,000 | OFFICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,710,000 | 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 | $355,511 | 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 | $240,955 | 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 | $596,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $596,466 | 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 | $2,569,317 | BookValueAmt |
| EOYFMV | $2,744,924 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $18,789 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $204 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $61,361 | Amt |
| Net Investment Income | $46,020 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,927 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $256 | $256 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $53,365 | $0 | $0 |
Comments