WINTERCREEK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINTERCREEK FOUNDATION (EIN 20-3929259)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202341359349105934
- Schema version
- 2021v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T19:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-07-01 | 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 | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-15 | 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 | 2021 | 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 | $9,252,520 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $273,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $931,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,750,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $931,907 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,685 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,215,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,205,344 | 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 | $84,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,489 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,162 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,311 | 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 | $1,219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,070,694 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,070,694 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,173,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,091,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$958,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,137,460 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $734,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $955,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $955,797 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,994,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,827,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,296,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,729,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,782,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,252,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,729,009 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,782,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,729,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,782,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,729,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,782,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,729,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$958,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,302 | OtherIncreasesAmt |
| Subtotal | $7,782,815 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,782,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-07-06 | $51 | $52 | -$1 | -$1 | |
| 25000. BP CAP MARKETS AMERI 3.245% 5/06/22 | 2018-12-13 | 2021-07-13 | $25,604 | $24,833 | $771 | $771 | |
| 38.09 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-07-25 | $38 | $40 | -$2 | -$2 | |
| 5332.1 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-07-25 | $5,332 | $5,444 | -$112 | -$112 | |
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-08-05 | $52 | $53 | -$1 | -$1 | |
| 6500. ISHARES CORE MSCI EMERGING ETF | 2021-08-06 | $412,389 | $343,029 | $69,360 | $69,360 | ||
| 38.25 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-08-25 | $38 | $40 | -$2 | -$2 | |
| 547.02 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-08-25 | $547 | $557 | -$10 | -$10 | |
| 6236.32 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-08-25 | $6,236 | $6,367 | -$131 | -$131 | |
| 20000. AMERICAN INTL GROUP 4.875% 6/01/22 | 2017-11-06 | 2021-09-07 | $20,631 | $21,871 | -$1,240 | -$1,240 | |
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-09-09 | $52 | $54 | -$2 | -$2 | |
| 8. AMAZON COM INC COM | 2021-09-23 | $27,389 | $5,891 | $21,498 | $21,498 | ||
| 38. COSTCO WHOLESALE CORP | 2021-09-23 | $17,208 | $7,378 | $9,830 | $9,830 | ||
| 7. NETFLIX.COM INC | 2017-04-20 | 2021-09-23 | $4,163 | $989 | $3,174 | $3,174 | |
| 2010.218 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2021-09-24 | $106,240 | $74,690 | $31,550 | $31,550 | |
| 6000. ISHARES CORE MSCI EMERGING ETF | 2021-09-24 | $374,241 | $300,698 | $73,543 | $73,543 | ||
| 325.36 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-09-25 | $325 | $344 | -$19 | -$19 | |
| 532.3 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-09-25 | $532 | $542 | -$10 | -$10 | |
| 6387.73 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-09-25 | $6,388 | $6,522 | -$134 | -$134 | |
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-10-08 | $50 | $52 | -$2 | -$2 | |
| 39. AMGEN INC | 2021-09-23 | 2021-10-13 | $7,947 | $8,380 | -$433 | -$433 | |
| 26. AMGEN INC | 2020-09-15 | 2021-10-13 | $5,298 | $6,515 | -$1,217 | -$1,217 | |
| 1. ALPHABET INC CL A | 2019-02-13 | 2021-10-21 | $2,821 | $1,139 | $1,682 | $1,682 | |
| 40. BLACKSTONE INC | 2021-09-23 | 2021-10-21 | $5,298 | $5,093 | $205 | $205 | |
| 21.87 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-10-25 | $22 | $23 | -$1 | -$1 | |
| 224.46 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-10-25 | $224 | $228 | -$4 | -$4 | |
| 3521.56 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-10-25 | $3,522 | $3,595 | -$73 | -$73 | |
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-11-04 | $51 | $52 | -$1 | -$1 | |
| 1. ALPHABET INC CL A | 2019-02-12 | 2021-11-19 | $2,995 | $1,129 | $1,866 | $1,866 | |
| 676. FLEXTRONICS INTL LTD | 2021-11-19 | $12,068 | $12,342 | -$274 | -$274 | ||
| 21.95 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-11-25 | $22 | $23 | -$1 | -$1 | |
| 2778.93 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-11-25 | $2,779 | $2,828 | -$49 | -$49 | |
| 6174.62 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-11-25 | $6,175 | $6,304 | -$129 | -$129 | |
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-12-03 | $51 | $52 | -$1 | -$1 | |
| 1. ALPHABET INC CL A | 2018-05-17 | 2021-12-22 | $2,927 | $1,085 | $1,842 | $1,842 | |
| 4. BLACKROCK INC | 2021-09-23 | 2021-12-22 | $3,659 | $3,520 | $139 | $139 | |
| 29. BLACKSTONE INC | 2021-09-23 | 2021-12-22 | $3,744 | $3,693 | $51 | $51 | |
| 18. MICROSOFT CORP | 2021-09-23 | 2021-12-22 | $5,956 | $5,401 | $555 | $555 | |
| 21. NIKE INC CL B | 2021-09-23 | 2021-12-22 | $3,462 | $3,352 | $110 | $110 | |
| 22.04 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-12-25 | $22 | $23 | -$1 | -$1 | |
| 3561.51 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-12-25 | $3,562 | $3,624 | -$62 | -$62 | |
| 3945.07 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-12-25 | $3,945 | $4,028 | -$83 | -$83 | |
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-01-05 | $51 | $52 | -$1 | -$1 | |
| 22.13 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-01-25 | $22 | $23 | -$1 | -$1 | |
| 2826. FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-01-25 | $2,826 | $2,876 | -$50 | -$50 | |
| 5009.98 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2022-01-25 | $5,010 | $5,115 | -$105 | -$105 | |
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-02-04 | $51 | $52 | -$1 | -$1 | |
| 800. ISHARES RUSSELL 2000 ETF | 2021-08-06 | 2022-02-08 | $161,947 | $178,767 | -$16,820 | -$16,820 | |
| 2945. VANGUARD FTSE DEVELOPED ETF | 2022-02-08 | $146,057 | $117,441 | $28,616 | $28,616 | ||
| 182. INTERPUBLIC GROUP COS INC | 2021-09-23 | 2022-02-10 | $6,530 | $7,016 | -$486 | -$486 | |
| 20000. MERCK & CO INC 2.350% 2/10/22 | 2015-10-14 | 2022-02-10 | $20,000 | $20,071 | -$71 | -$71 | |
| 22.22 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-02-25 | $22 | $24 | -$2 | -$2 | |
| 1537.1 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-02-25 | $1,537 | $1,564 | -$27 | -$27 | |
| 1103.97 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2022-02-25 | $1,104 | $1,127 | -$23 | -$23 | |
| 25000. BB&T CORPORATION 2.750% 4/01/22 | 2017-09-05 | 2022-03-01 | $25,000 | $25,710 | -$710 | -$710 | |
| 905. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-03-04 | $47 | $44 | $3 | $3 | |
| 3700. ISHR MSCI FRONT & SEL EM ETF | 2020-05-05 | 2022-03-24 | $121,042 | $85,257 | $35,785 | $35,785 | |
| 2745. ISHARES MSCI EAFE ETF | 2022-03-24 | $201,804 | $157,966 | $43,838 | $43,838 | ||
| 1000. VANGUARD FTSE DEVELOPED ETF | 2016-04-19 | 2022-03-24 | $47,975 | $37,568 | $10,407 | $10,407 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2017-06-07 | 2022-03-24 | $46,357 | $41,150 | $5,207 | $5,207 | |
| 22.3 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-03-25 | $22 | $24 | -$2 | -$2 | |
| 1542.32 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-03-25 | $1,542 | $1,570 | -$28 | -$28 | |
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-04-05 | $85 | $83 | $2 | $2 | |
| 22.4 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-04-25 | $22 | $24 | -$2 | -$2 | |
| 1188.46 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-04-25 | $1,188 | $1,209 | -$21 | -$21 | |
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-05-06 | $85 | $85 | |||
| 35000. ABB FINANCE USA INC 2.875% 5/08/22 | 2012-05-24 | 2022-05-08 | $35,000 | $34,081 | $919 | $919 | |
| 2035.078 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2022-05-24 | $71,940 | $75,603 | -$3,663 | -$3,663 | |
| 2570. ISHARES MSCI USA ESG SELECT ETF | 2022-05-24 | $214,266 | $197,969 | $16,297 | $16,297 | ||
| 2500. SPDR S & P 500 ETF TRUST | 2022-05-24 | $976,065 | $419,434 | $556,631 | $556,631 | ||
| 3070. COMM SERV SELECT SECTOR SPDR | 2020-12-02 | 2022-05-24 | $173,006 | $206,432 | -$33,426 | -$33,426 | |
| 1470. VANGUARD GROWTH VIPER | 2020-05-05 | 2022-05-24 | $332,095 | $266,422 | $65,673 | $65,673 | |
| 32.43 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-05-25 | $32 | $34 | -$2 | -$2 | |
| 2471.29 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-05-25 | $2,471 | $2,515 | -$44 | -$44 | |
| 1405. SPDR GOLD SHARES ETF | 2000-01-01 | 2022-06-06 | $83 | $85 | -$2 | -$2 | |
| 30000. WASTE MANAGEMENT INC 2.900% 9/15/22 | 2012-11-14 | 2022-06-15 | $30,000 | $30,122 | -$122 | -$122 | |
| 3. ALPHABET INC CL A | 2022-06-23 | $6,720 | $3,170 | $3,550 | $3,550 | ||
| 113. HAIN CELESTIAL GROUP INC | 2021-09-23 | 2022-06-24 | $2,602 | $4,480 | -$1,878 | -$1,878 | |
| 200. HAIN CELESTIAL GROUP INC | 2022-06-24 | $4,606 | $4,732 | -$126 | -$126 | ||
| 12. UNITEDHEALTH GROUP INC | 2021-03-08 | 2022-06-24 | $5,928 | $4,227 | $1,701 | $1,701 | |
| 30. EATON CORP PLC | 2022-06-24 | $3,886 | $4,903 | -$1,017 | -$1,017 | ||
| 36. MEDTRONIC PLC | 2021-09-23 | 2022-06-24 | $3,203 | $4,714 | -$1,511 | -$1,511 | |
| 22.63 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-06-25 | $23 | $24 | -$1 | -$1 | |
| 1830.67 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2022-06-25 | $1,831 | $1,863 | -$32 | -$32 | |
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $931,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,896 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,085 | OverpaymentAmt |
| Applied To ES Tax | $5,085 | 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 | $84,651 | 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 | $11,729,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $647,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,377,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,377,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,191,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $609,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $609,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,811 | TotalTaxAmt |
| Distributable Before Adj | $593,779 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $603,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $603,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,091,991 | 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 | $2,091,991 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $545,338 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,091,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $545,338 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $603,779 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $942,874 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $942,874 | 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 | $942,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $942,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMA YOUTH SPORTS | |||||||
| PO BOX 664 | ALTAVILLE | CA | 95221 | NONE | PC | GENERAL OPERATING | $10,000 |
| MURPHY'S CREEK THEATRE | |||||||
| 580 S ALGIERS ST | MURPHYS | CA | 95247 | NONE | PC | GENERAL OPERATING | $50,694 |
| STANFORD UNIVERSITY | |||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $2,010,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,070,694 | 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 | $273,437 | 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 | $931,907 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUND - | 1 | $75 |
| FEDERAL TAX REFUND | 1 | $9,610 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,215,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,215,029 | 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 | $6,827,018 | BookValueAmt |
| EOYFMV | $8,296,723 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $35 | $0 | $35 |
| FILING FEE/STATE TAX | $100 | $0 | $100 |
| INVESTMENT EXPENSES - ADR FEES | $374 | $374 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $710 | $710 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX REFUND - PRINCIPAL | $75 | $0 |
| FEDERAL TAX REFUND | $9,610 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,028 |
| RETURN OF PY GRANTS | $10,000 |
| COST BASIS ADJ | $274 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $84,651 | Amt |
| Net Investment Income | $63,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,162 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,583 | $1,583 | $0 |
| OTHER TAXES (NOT SUBJECT TO $1 | $100 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,550 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $909 | $909 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $819 | $819 | $0 |
Comments