2024-07-17T16:01:18-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 357077945 WINGS OF FREEDOM FOUNDATION WING 8887304933 C/O JANET WIESEN 5 PARK PLAZA 20TH IRVINE CA 92614 - - 8887304933 2024-05-26 true true LAURA B STROBEL P01271955 4123556000 2024-05-26 X 2022 2023-04-26 12:10:37Z X 8647870 X 355511 355511 240955 15081431 240955 0 596466 596466 0 0 0 0 0 0 61361 46020 16927 0 53621 256 0 0 0 0 0 0 0 105 105 115087 46381 0 16927 1710000 1710000 1825087 46381 0 1726927 -1228621 550085 0 1258200 5902946 5902946 0 0 0 8461269 2569317 2744924 9719469 8472263 8647870 0 X 9719469 8472263 9719469 8472263 9719469 8472263 9719469 -1228621 204 8491052 18789 8472263 50000. NUTRIEN LTD 3.150% 10/01/22 2018-04-09 2022-10-01 50000 49190 810 810 40000. UNITED PARCEL SERVIC 2.450% 10/01/22 2017-10-02 2022-10-01 40000 40359 -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 1242 1203 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 105411 122413 -17002 -17002 185. ABBVIE INC 2022-11-03 26705 19960 6745 6745 54700.36 INVESCO BAL RSK COMM STR-R6 #5011 2020-12-02 2022-11-03 420646 357740 62906 62906 480. ALPHABET INC CL C 2022-11-03 40494 26196 14298 14298 360. ALPHABET INC CL A 2022-11-03 30335 19358 10977 10977 240. AMAZON COM INC COM 2016-01-29 2022-11-03 21498 6971 14527 14527 829. APPLE INC 2022-11-03 115548 39151 76397 76397 43. BLACKROCK INC 2022-11-03 27337 26772 565 565 229. BLACKSTONE INC 2022-11-03 20363 11959 8404 8404 92. BOEING CO 2022-11-03 14394 26051 -11657 -11657 4. BOOKING HOLDINGS INC 2022-03-30 2022-11-03 7413 9344 -1931 -1931 7. BOOKING HOLDINGS INC 2020-03-04 2022-11-03 12973 12072 901 901 67. BROADCOM INC 2022-11-03 29799 18658 11141 11141 305. CVS HEALTH CORPORATION 2020-02-05 2022-11-03 29796 21583 8213 8213 215. CELANESE CORP 2022-11-03 20315 17063 3252 3252 594. CISCO SYSTEMS INC 2022-11-03 25916 26605 -689 -689 633. CITIGROUP INC. 2022-11-03 28362 35646 -7284 -7284 317. COGNIZANT TECH SOLUTIONS CRP COM 2022-11-03 16387 21267 -4880 -4880 28. COSTCO WHOLESALE CORP 2022-11-03 13659 5026 8633 8633 60. DIAGEO PLC - ADR 2021-12-22 2022-11-03 9790 12969 -3179 -3179 60. DIAGEO PLC - ADR 2021-03-08 2022-11-03 9790 9771 19 19 158. WALT DISNEY CO 2022-11-03 15733 20331 -4598 -4598 178. ELECTRONIC ARTS INC 2022-11-03 22697 20467 2230 2230 50. META PLATFORMS INC 2022-11-03 4468 8310 -3842 -3842 124. FIDELITY NATL INFORMATION SVCS INC 2022-03-30 2022-11-03 7206 12463 -5257 -5257 155. FIDELITY NATL INFORMATION SVCS INC 2022-11-03 9008 22958 -13950 -13950 399. HAIN CELESTIAL GROUP INC 2020-03-04 2022-11-03 7272 9272 -2000 -2000 20. HASBRO INC 2022-03-30 2022-11-03 1223 1692 -469 -469 188. HASBRO INC 2022-11-03 11500 18678 -7178 -7178 591. INTERPUBLIC GROUP COS INC 2020-10-27 2022-11-03 16846 11139 5707 5707 500. ISHARES RUSSELL 2000 ETF 2021-11-08 2022-11-03 88575 121498 -32923 -32923 2500. ISHARES RUSSELL 2000 ETF 2022-11-03 442874 292719 150155 150155 359. JPMORGAN CHASE & CO 2022-11-03 45685 45821 -136 -136 47. LAM RESEARCH CORP COM 2022-11-03 18522 12932 5590 5590 490. LAS VEGAS SANDS CORP 2022-11-03 18578 30831 -12253 -12253 144. ELI LILLY & CO COM 2022-11-03 51919 18881 33038 33038 19902.673 TORTOISE MLP & PIPELINE-INS 2022-11-03 269482 245400 24082 24082 141. MANULIFE FINANCIAL CORP 2022-03-30 2022-11-03 2270 3045 -775 -775 1729. MANULIFE FINANCIAL CORP 2022-11-03 27841 30298 -2457 -2457 344. MERCK & CO INC NEW 2022-11-03 33830 23460 10370 10370 446. MICROSOFT CORP 2022-11-03 96474 40598 55876 55876 439. MONDELEZ INTERNATIONAL INC 2020-03-25 2022-11-03 27266 20520 6746 6746 172. NIKE INC CL B 2022-11-03 15651 13733 1918 1918 92. RTX CORP 2022-03-30 2022-11-03 8787 9262 -475 -475 305. RTX CORP 2022-11-03 29131 22785 6346 6346 600. SPDR S & P 500 ETF TRUST 2022-11-03 223132 115594 107538 107538 1000. SPDR S&P MIDCAP 400 ETF TRUST 2022-11-03 432973 260938 172035 172035 256. SUNCOR ENERGY INC NEW F 2021-12-22 2022-11-03 9028 6272 2756 2756 728. SUNCOR ENERGY INC NEW F 2020-04-14 2022-11-03 25672 11863 13809 13809 309. SYSCO CORP 2022-11-03 25193 15674 9519 9519 125. TARGET CORP 2022-11-03 19866 14412 5454 5454 44. THERMO FISHER SCIENTIFIC INC 2020-03-25 2022-11-03 21398 12176 9222 9222 480. TORONTO DOMINION BK ONT COM NEW 2022-11-03 30314 31318 -1004 -1004 70. TOTAL S.A. - ADR 2021-12-22 2022-11-03 3878 3567 311 311 498. TOTAL S.A. - ADR 2022-11-03 27592 22905 4687 4687 305. UNILEVER PLC - ADR 2022-11-03 13592 15048 -1456 -1456 105. UNION PACIFIC CORP 2022-11-03 20399 19766 633 633 163. UNITED PARCEL SERVICE-CL B 2022-11-03 26880 16603 10277 10277 118. UNITEDHEALTH GROUP INC 2022-11-03 64373 35417 28956 28956 2500. VANGUARD DIVIDEND APPRECIATION 2022-11-03 361716 346322 15394 15394 13000. VANGUARD FTSE DEVELOPED ETF 2022-11-03 494249 578576 -84327 -84327 3500. VANGUARD REAL ESTATE ETF 2022-11-03 282907 275640 7267 7267 37. VISA INC-CLASS A SHRS 2022-03-30 2022-11-03 7203 8265 -1062 -1062 98. VISA INC-CLASS A SHRS 2022-11-03 19078 6628 12450 12450 25. WASTE MANAGEMENT INC 2021-12-22 2022-11-03 3956 3998 -42 -42 175. WASTE MANAGEMENT INC 2022-11-03 27694 21566 6128 6128 230. EATON CORP PLC 2022-11-03 35742 32120 3622 3622 190. MEDTRONIC PLC 2020-03-25 2022-11-03 15936 16143 -207 -207 95. GARMIN LTD 2022-03-30 2022-11-03 7966 11437 -3471 -3471 95. GARMIN LTD 2020-10-27 2022-11-03 7966 9401 -1435 -1435 85. TE CONNECTIVITY LTD 2022-03-30 2022-11-03 9608 11384 -1776 -1776 100. TE CONNECTIVITY LTD 2021-03-08 2022-11-03 11303 13062 -1759 -1759 100000. ALPHABET INC 1.998% 8/15/26 2019-05-17 2022-11-07 90982 94502 -3520 -3520 100000. AMAZON.COM INC 3.150% 8/22/27 2019-06-04 2022-11-07 92537 102950 -10413 -10413 40000. APPLE INC 2.400% 5/03/23 2015-03-25 2022-11-07 39572 39595 -23 -23 50000. BANK OF AMERICA CORP 3.300% 1/11/23 2015-04-15 2022-11-07 49869 50846 -977 -977 50000. BANK OF NEW YORK MEL 3.400% 5/15/24 2015-08-28 2022-11-07 48685 50522 -1837 -1837 100000. BROOKFIELD FINANCE 4.850% 3/29/29 2019-05-13 2022-11-07 92319 105885 -13566 -13566 100000. CHEVRON USA INC 0.687% 8/12/25 2020-08-24 2022-11-07 89261 99932 -10671 -10671 40000. CISCO SYSTEMS INC 2.500% 9/20/26 2017-08-28 2022-11-07 36949 39102 -2153 -2153 40000. CITIGROUP INC 3.750% 6/16/24 2014-12-15 2022-11-07 39035 41017 -1982 -1982 12597.718 COHEN & STEERS PR SEC&INC-F #6639 2022-11-07 145126 175000 -29874 -29874 100000. CUBESMART LP 3.125% 9/01/26 2019-10-01 2022-11-07 90560 101252 -10692 -10692 75000. ECOLAB INC 2.700% 11/01/26 2016-12-07 2022-11-07 68615 71860 -3245 -3245 1096.44 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-11-07 1080 1160 -80 -80 5584.98 FHLMC POOL #ZK3195 4.000% 5/01/26 2011-08-25 2022-11-07 5447 5877 -430 -430 76486.07 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2022-11-07 60233 77837 -17604 -17604 50000. FED NATL MTG ASSN 1.875% 9/24/26 2017-12-07 2022-11-07 45219 47554 -2335 -2335 85000. FED NATL MTG ASSN 2.625% 9/06/24 2022-11-07 81716 85966 -4250 -4250 13014.67 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2022-11-07 11925 13360 -1435 -1435 16957.52 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2022-11-07 14711 17888 -3177 -3177 8185.359 FIDELITY NEW MRKTS INC-Z #3323 2018-02-14 2022-11-07 88647 128335 -39688 -39688 50000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2014-08-19 2022-11-07 49003 51175 -2172 -2172 50000. HUNTINGTON BANCSHARE 2.625% 8/06/24 2020-07-23 2022-11-07 47599 53401 -5802 -5802 50000. INTEL CORP 2.600% 5/19/26 2017-09-28 2022-11-07 46102 49004 -2902 -2902 50000. LINCOLN NATIONAL COR 4.000% 9/01/23 2017-06-01 2022-11-07 49301 53274 -3973 -3973 75000. MARSH & MCLENNAN COS 3.500% 6/03/24 2015-04-15 2022-11-07 72815 77838 -5023 -5023 50000. MASTERCARD INC 3.375% 4/01/24 2017-01-23 2022-11-07 48905 51492 -2587 -2587 45000. MCDONALD'S CORP 3.700% 1/30/26 2017-11-08 2022-11-07 43141 47137 -3996 -3996 100000. MITSUBISHI UFJ FIN 3.287% 7/25/27 2020-03-06 2022-11-07 89344 110109 -20765 -20765 14740.566 PIMCO HIGH YIELD FD-INST #108 2018-12-12 2022-11-07 111586 125000 -13414 -13414 100000. PAYPAL HOLDINGS INC 1.650% 6/01/25 2020-06-26 2022-11-07 91510 103027 -11517 -11517 100000. PRUDENTIAL FINANCIAL 1.500% 3/10/26 2020-06-26 2022-11-07 88458 102429 -13971 -13971 23128.988 PGIM HIGH YIELD-Q 1067 2022-11-07 104080 125000 -20920 -20920 50000. ROCKWELL COLLINS INC 3.500% 3/15/27 2017-06-01 2022-11-07 45707 51005 -5298 -5298 100000. ROYAL BANK OF CANADA 1.150% 6/10/25 2020-06-26 2022-11-07 89665 100264 -10599 -10599 60000. CHARLES SCHWAB CORP 3.450% 2/13/26 2016-11-23 2022-11-07 57083 61183 -4100 -4100 50000. US BANCORP 1.450% 5/12/25 2020-07-23 2022-11-07 45634 51804 -6170 -6170 125000. US TREASURY NOTE 2.250% 11/15/27 2019-02-05 2022-11-07 113071 120645 -7574 -7574 80000. US TREASURY NOTE 2.750% 2/15/28 2018-03-21 2022-11-07 73884 78931 -5047 -5047 100000. US TREASURY NOTE 3.125% 11/15/28 2019-06-25 2022-11-07 93461 109777 -16316 -16316 300000. US TREASURY NOTE 2.625% 2/15/29 2022-11-07 271758 303090 -31332 -31332 125000. US TREASURY NOTE 2.250% 11/15/25 2015-12-15 2022-11-07 116719 124800 -8081 -8081 150000. US TREASURY NOTE 1.625% 2/15/26 2020-02-04 2022-11-07 136588 151254 -14666 -14666 100000. US TREASURY NOTE 2.000% 11/15/26 2019-12-30 2022-11-07 90902 101215 -10313 -10313 250000. US TREASURY NOTE 2.375% 5/15/27 2019-12-19 2022-11-07 229111 258730 -29619 -29619 200000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2022-11-07 178164 195641 -17477 -17477 50000. UNITEDHEALTH GROUP 1.250% 1/15/26 2020-07-23 2022-11-07 44375 51336 -6961 -6961 50000. WESTPAC BANKING CORP 3.350% 3/08/27 2017-12-07 2022-11-07 46230 50807 -4577 -4577 100000. UBS COMMERCIAL MORT 4.2962% 8/15/51 2021-07-07 2022-11-21 91110 116242 -25132 -25132 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 1141 1161 -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 500000 500000 750000. US TREASURY NOTE 0.125% 4/30/23 2022-12-19 2023-04-30 750000 750000 4200000. US TREASURY NOTE 1.750% 5/15/23 2023-02-17 2023-05-15 4200000 4200000 750000. US TREASURY NOTE 0.125% 5/31/23 2022-12-19 2023-05-31 750000 750000 250000. US TREASURY NOTE 0.125% 8/31/23 2022-12-16 2023-08-31 250000 250000 250000. US TREASURY NOTE 0.250% 9/30/23 2022-12-16 2023-09-30 250000 250000 240955 7646 0 7646 0 7646 0 8050 8050 X 404 0 0 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 61361 0 4334456 4668296 0 9002752 0 0 9002752 135041 8867711 443386 443386 7646 7646 435740 0 435740 0 435740 1726927 0 0 0 0 1726927 435740 0 0 0 0 0 3140843 7475011 10615854 1726927 0 0 0 435740 1291187 0 0 11907041 0 0 0 0 0 0 0 11907041 0 0 3140843 7475011 1291187 NONE NONE X ANGELS CAMP POLICE DEPARTMENT 200 MONTE VERDA ST ANGELS CAMP CA 95222 NONE PC GENERAL OPERATING 100000 SHELTER TO SOLDIER 2366 FRONT ST SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 1000000 FRIENDS OF THE FAIR PO BOX 717 RIDGECREST CA 935560717 NONE PC GENERAL OPERATING 500000 GRACE CHAPEL CASTLE ROCK 935 EVALENA RD CASTLE ROCK CO 80108 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE CALAVERAS SHERIFFS OFFICE PO BOX 1522 VALLEY SPRINGS CA 95252 NONE PC GENERAL OPERATING 100000 1710000 14 355511 18 240955 596466 596466 false false false false false false false false false false SEE ATTACHED AT COST 2569317 2744924 MUTUAL FUND TIMING ADJ 18789 INVESTMENT EXPENSES - ADR FEES 105 105 0 COST BASIS ADJ 204 WELLS FARGO AGENT FEES 61361 46020 16927 FOREIGN TAXES 256 256 0 FEDERAL TAX PAYMENT - PRIOR YE 53365 0 0