2023-05-15T19:00:26-05:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 203929259 WINTERCREEK FOUNDATION WINT 8887304933 5 PARK PLAZA 20TH FLOOR IRVINE CA 92614 PATRICIA HIGGINS TRUSTEE 8887304933 2023-05-15 true LAURA B STROBEL P01271955 4123556000 2023-05-15 X 2021 2023-04-26 12:10:37Z X 9252520 X 273437 273437 931907 3750329 931907 0 9685 1215029 1205344 0 0 0 0 0 0 0 0 0 84651 63489 21162 0 16961 3311 0 0 0 0 0 0 0 1219 1084 135 102831 67884 0 21297 2070694 2070694 2173525 67884 0 2091991 -958496 1137460 0 42 734404 955797 955797 0 0 0 7994563 6827018 8296723 8729009 7782815 9252520 0 X 8729009 7782815 8729009 7782815 8729009 7782815 8729009 -958496 12302 7782815 0 7782815 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 25604 24833 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 5332 5444 -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 412389 343029 69360 69360 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 6236 6367 -131 -131 20000. AMERICAN INTL GROUP 4.875% 6/01/22 2017-11-06 2021-09-07 20631 21871 -1240 -1240 905. SPDR GOLD SHARES ETF 2000-01-01 2021-09-09 52 54 -2 -2 8. AMAZON COM INC COM 2021-09-23 27389 5891 21498 21498 38. COSTCO WHOLESALE CORP 2021-09-23 17208 7378 9830 9830 7. NETFLIX.COM INC 2017-04-20 2021-09-23 4163 989 3174 3174 2010.218 INV OPP DEVELOP MRKTS-R6 7038 2020-05-05 2021-09-24 106240 74690 31550 31550 6000. ISHARES CORE MSCI EMERGING ETF 2021-09-24 374241 300698 73543 73543 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 6388 6522 -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 7947 8380 -433 -433 26. AMGEN INC 2020-09-15 2021-10-13 5298 6515 -1217 -1217 1. ALPHABET INC CL A 2019-02-13 2021-10-21 2821 1139 1682 1682 40. BLACKSTONE INC 2021-09-23 2021-10-21 5298 5093 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 3522 3595 -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 2995 1129 1866 1866 676. FLEXTRONICS INTL LTD 2021-11-19 12068 12342 -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 2779 2828 -49 -49 6174.62 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2021-11-25 6175 6304 -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 2927 1085 1842 1842 4. BLACKROCK INC 2021-09-23 2021-12-22 3659 3520 139 139 29. BLACKSTONE INC 2021-09-23 2021-12-22 3744 3693 51 51 18. MICROSOFT CORP 2021-09-23 2021-12-22 5956 5401 555 555 21. NIKE INC CL B 2021-09-23 2021-12-22 3462 3352 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 3562 3624 -62 -62 3945.07 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2021-12-25 3945 4028 -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 2826 2876 -50 -50 5009.98 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2022-01-25 5010 5115 -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 161947 178767 -16820 -16820 2945. VANGUARD FTSE DEVELOPED ETF 2022-02-08 146057 117441 28616 28616 182. INTERPUBLIC GROUP COS INC 2021-09-23 2022-02-10 6530 7016 -486 -486 20000. MERCK & CO INC 2.350% 2/10/22 2015-10-14 2022-02-10 20000 20071 -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 1537 1564 -27 -27 1103.97 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2022-02-25 1104 1127 -23 -23 25000. BB&T CORPORATION 2.750% 4/01/22 2017-09-05 2022-03-01 25000 25710 -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 121042 85257 35785 35785 2745. ISHARES MSCI EAFE ETF 2022-03-24 201804 157966 43838 43838 1000. VANGUARD FTSE DEVELOPED ETF 2016-04-19 2022-03-24 47975 37568 10407 10407 1000. VANGUARD FTSE EMERGING MARKETS ETF 2017-06-07 2022-03-24 46357 41150 5207 5207 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 1542 1570 -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 1188 1209 -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 35000 34081 919 919 2035.078 INV OPP DEVELOP MRKTS-R6 7038 2020-05-05 2022-05-24 71940 75603 -3663 -3663 2570. ISHARES MSCI USA ESG SELECT ETF 2022-05-24 214266 197969 16297 16297 2500. SPDR S & P 500 ETF TRUST 2022-05-24 976065 419434 556631 556631 3070. COMM SERV SELECT SECTOR SPDR 2020-12-02 2022-05-24 173006 206432 -33426 -33426 1470. VANGUARD GROWTH VIPER 2020-05-05 2022-05-24 332095 266422 65673 65673 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 2471 2515 -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 30000 30122 -122 -122 3. ALPHABET INC CL A 2022-06-23 6720 3170 3550 3550 113. HAIN CELESTIAL GROUP INC 2021-09-23 2022-06-24 2602 4480 -1878 -1878 200. HAIN CELESTIAL GROUP INC 2022-06-24 4606 4732 -126 -126 12. UNITEDHEALTH GROUP INC 2021-03-08 2022-06-24 5928 4227 1701 1701 30. EATON CORP PLC 2022-06-24 3886 4903 -1017 -1017 36. MEDTRONIC PLC 2021-09-23 2022-06-24 3203 4714 -1511 -1511 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 1831 1863 -32 -32 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 CAPITAL GAIN DIVIDENDS P 12190 931907 15811 0 15811 0 15811 2596 0 18300 20896 0 5085 5085 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 84651 0 11729641 647830 0 12377471 0 0 12377471 185662 12191809 609590 609590 15811 15811 593779 10000 603779 0 603779 2091991 0 0 0 0 2091991 603779 545338 0 0 0 0 0 0 0 2091991 545338 0 0 603779 942874 0 0 942874 0 0 0 0 0 0 0 942874 0 0 0 0 942874 X AMA YOUTH SPORTS PO BOX 664 ALTAVILLE CA 95221 NONE PC GENERAL OPERATING 10000 MURPHY'S CREEK THEATRE 580 S ALGIERS ST MURPHYS CA 95247 NONE PC GENERAL OPERATING 50694 STANFORD UNIVERSITY 291 CAMPUS DRIVE STANFORD CA 94305 NONE PC GENERAL OPERATING 2010000 2070694 14 273437 18 931907 STATE TAX REFUND - 1 75 FEDERAL TAX REFUND 1 9610 1215029 1215029 false false false false false false false false false false SEE ATTACHED AT COST 6827018 8296723 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 STATE TAX REFUND - PRINCIPAL 75 0 FEDERAL TAX REFUND 9610 0 MUTUAL FUND TIMING ADJ 2028 RETURN OF PY GRANTS 10000 COST BASIS ADJ 274 WELLS FARGO AGENT FEES 84651 63489 21162 FOREIGN TAXES 1583 1583 0 OTHER TAXES (NOT SUBJECT TO $1 100 0 0 FEDERAL TAX PAYMENT - PRIOR YE 13550 0 0 FOREIGN TAXES ON QUALIFIED FOR 909 909 0 FOREIGN TAXES ON NONQUALIFIED 819 819 0