2024-11-13T16:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 203929259 WINTERCREEK FOUNDATION WINT 8887304933 5 PARK PLAZA 20TH FLOOR IRVINE CA 92614 PATRICIA HIGGINS TRUSTEE 8887304933 2024-11-13 true true LAURA B STROBEL P01271955 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 9215133 X 210623 210623 25676 597555 25676 0 236299 236299 0 0 0 0 0 0 3000 0 0 3000 74252 74252 0 0 3073 3073 0 0 0 0 0 0 0 384 201 183 80709 77526 0 3183 1314500 1314500 1395209 77526 0 1317683 -1158910 158773 0 130 130 509531 244784 244784 0 0 0 7033540 6363903 8970219 7543071 6608817 9215133 0 X 7543071 6608817 7543071 6608817 7543071 6608817 7543071 -1158910 226176 6610337 1520 6608817 23.76 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-07-25 24 25 -1 -1 204.94 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2023-07-25 205 209 -4 -4 24.01 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-08-25 24 25 -1 -1 479.12 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2023-08-25 479 488 -9 -9 24.11 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-09-25 24 26 -2 -2 192.47 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2023-09-25 192 196 -4 -4 30000. US TREASURY NOTE 2.000% 11/15/26 2019-12-19 2023-09-29 27604 30266 -2662 -2662 20000. US TREASURY NOTE 2.125% 5/15/25 2015-06-08 2023-09-29 19055 19552 -497 -497 24.2 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-10-25 24 26 -2 -2 527.08 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2023-10-25 527 536 -9 -9 30000. FED NATL MTG ASSN 2.625% 9/06/24 2016-02-25 2023-11-14 29334 31707 -2373 -2373 50000. TOYOTA MOTOR CREDIT 2.000% 10/07/24 2020-06-26 2023-11-14 48417 52273 -3856 -3856 50000. FED NATL MTG ASSN 2.125% 4/24/26 2016-09-28 2023-11-21 46925 51241 -4316 -4316 24.57 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-11-25 25 26 -1 -1 1088.24 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2023-11-25 1088 1107 -19 -19 50000. US TREASURY NOTE 3.875% 9/30/29 2023-01-20 2023-11-29 48916 51020 -2104 -2104 25. CELANESE CORP 2021-09-23 2023-12-14 3771 3775 -4 -4 367. INTERPUBLIC GROUP COS INC 2023-12-14 11905 7429 4476 4476 23. ELI LILLY & CO COM 2021-09-23 2023-12-14 13149 5353 7796 7796 60. RTX CORP 2023-04-13 2023-12-14 4904 6099 -1195 -1195 22. RTX CORP 2020-02-07 2023-12-14 1798 2156 -358 -358 27. EATON CORP PLC 2021-09-23 2023-12-14 6411 4267 2144 2144 24.66 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-12-25 25 26 -1 -1 818.8 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2023-12-25 819 833 -14 -14 24.34 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-12-31 24 26 -2 -2 168.18 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2023-12-31 168 171 -3 -3 30000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2024-01-22 27941 29346 -1405 -1405 24.86 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-02-25 25 26 -1 -1 1024.86 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2024-02-25 1025 1043 -18 -18 50000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2024-03-22 46477 48910 -2433 -2433 3. ALPHABET INC CL A 2018-05-04 2024-03-25 448 156 292 292 2. BROADCOM INC 2021-09-23 2024-03-25 2698 1008 1690 1690 125. DIAGEO PLC - ADR 2024-03-25 18241 22544 -4303 -4303 24.96 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-03-25 25 26 -1 -1 198.8 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2024-03-25 199 202 -3 -3 5. ELI LILLY & CO COM 2024-03-25 3867 944 2923 2923 141. NIKE INC CL B 2024-03-25 13173 18827 -5654 -5654 30. EATON CORP PLC 2024-03-25 9403 4706 4697 4697 30000. FED HOME LN BK 3.000% 9/11/26 2017-11-17 2024-04-25 28639 31030 -2391 -2391 24.63 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-04-25 25 26 -1 -1 190.47 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2024-04-25 190 194 -4 -4 25000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2024-05-21 23210 24455 -1245 -1245 25.18 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-05-25 25 27 -2 -2 167.53 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2024-05-25 168 170 -2 -2 25000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2024-06-03 23222 24455 -1233 -1233 37. ALPHABET INC CL A 2018-05-04 2024-06-11 6439 1925 4514 4514 1. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 3790 3435 355 355 9. BOOKING HOLDINGS INC 2024-06-11 34109 20067 14042 14042 8. BROADCOM INC 2021-09-23 2024-06-11 11663 4034 7629 7629 168. ELECTRONIC ARTS INC 2024-06-11 22974 19129 3845 3845 8. LAM RESEARCH CORP COM 2021-09-23 2024-06-11 7985 4910 3075 3075 28. EATON CORP PLC 2024-06-11 8941 4340 4601 4601 35000. CITIGROUP INC 3.750% 6/16/24 2014-12-15 2024-06-16 35000 35941 -941 -941 25.72 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-06-25 26 27 -1 -1 1098.8 FHLMC POOL #SD0573 2.000% 4/01/51 2021-07-07 2024-06-25 1099 1118 -19 -19 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 25676 2207 0 2207 0 2207 116 0 0 116 X 124 2215 0 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 74252 0 8443813 439758 0 8883571 0 0 8883571 133254 8750317 437516 437516 2207 2207 435309 0 435309 0 435309 1317683 0 0 0 0 1317683 435309 0 0 0 0 0 831516 0 831516 1317683 0 0 0 435309 882374 0 0 1713890 0 0 0 0 0 0 0 1713890 0 0 831516 0 882374 X STANFORD UNIVERSITY 291 CAMPUS DRIVE STANFORD CA 94305 NONE PC GENERAL OPERATING 250000 STUDIO 4 DANCE THEATER PO BOX 121 ALTAVILLE CA 952210121 NONE PC GENERAL OPERATING 14500 DATTOLI CANCER FOUNDATION 2803 FRUITVILLE RD SARASOTA FL 34237 NONE PC GENERAL OPERATING 1000000 CITY OF HOPE 1500 DUARTE RD DUARTE CA 910103012 NONE PC GENERAL OPERATING 50000 1314500 14 210623 18 25676 236299 236299 false false false false false false false false false false TAX PREPARATION FEE 3000 3000 SEE ATTACHED AT COST 6363903 8970219 PURCHASE OF ACCRUED INT 1520 INVESTMENT EXPENSES 201 201 0 REGISTRY OF CHARITABLE TRUSTS 100 0 100 OTHER EXPENSES 45 0 45 FRANCHISE TAX BOARD EXPENSE 38 0 38 PY PENDING SALES ADJ 223615 PY PURCHASE OF ACCRUED INT ADJ 1071 COST BASIS ADJUSTMENT 1490 INVESTMNT MNGMNT FEES (NON-DED 74252 74252 FOREIGN TAXES 2455 2455 0 FOREIGN TAXES ON NONQUALIFIED 618 618 0