WINTERCREEK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINTERCREEK FOUNDATION (EIN 20-3929259)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202201369349103840
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- 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 | 2022-05-16T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-16 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,870,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $213,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $636,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,199,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $636,520 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $850,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $850,003 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,455 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,818 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,093 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,093 | 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 | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $578,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $271,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $784,441 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $42 | CashEOYAmt |
| Cash EOYFMV | $42 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $123,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $734,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $734,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,334,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,994,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,136,319 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,457,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,729,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,870,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,457,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,729,009 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,457,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,729,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,457,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,729,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,457,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $271,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,418 | OtherIncreasesAmt |
| Subtotal | $8,732,549 | SubtotalAmt |
| Other Decreases | $3,540 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,729,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2012-11-13 | 2020-07-01 | $30,000 | $35,108 | -$5,108 | -$5,108 | |
| 1483.84 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-07-15 | $1,484 | $1,538 | -$54 | -$54 | |
| 104.94 FED HOME LN MTG CORP 4.000% 8/15/29 | 2018-07-10 | 2020-07-15 | $105 | $106 | -$1 | -$1 | |
| 36.33 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-07-25 | $36 | $38 | -$2 | -$2 | |
| 7599.23 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-07-25 | $7,599 | $7,759 | -$160 | -$160 | |
| 1444.94 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-08-15 | $1,445 | $1,497 | -$52 | -$52 | |
| 20000. CVS CAREMARK CORP 4.000% 12/05/23 | 2015-06-08 | 2020-08-25 | $22,167 | $20,782 | $1,385 | $1,385 | |
| 36.48 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-08-25 | $36 | $39 | -$3 | -$3 | |
| 8566.39 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-08-25 | $8,566 | $8,746 | -$180 | -$180 | |
| 196. SUNCOR ENERGY INC NEW F | 2020-03-04 | 2020-08-25 | $3,248 | $5,181 | -$1,933 | -$1,933 | |
| 2. AMAZON COM INC COM | 2019-05-23 | 2020-09-15 | $6,246 | $3,649 | $2,597 | $2,597 | |
| 1793.97 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-09-15 | $1,794 | $1,859 | -$65 | -$65 | |
| 20000. UNUM GROUP 5.625% 9/15/20 | 2018-06-07 | 2020-09-15 | $20,000 | $21,019 | -$1,019 | -$1,019 | |
| 2850. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-09-23 | $83,214 | $112,837 | -$29,623 | -$29,623 | ||
| 36.62 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-09-25 | $37 | $39 | -$2 | -$2 | |
| 8824.62 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-09-25 | $8,825 | $9,010 | -$185 | -$185 | |
| 1958.51 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-10-15 | $1,959 | $2,030 | -$71 | -$71 | |
| 36.76 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-10-25 | $37 | $39 | -$2 | -$2 | |
| 7187.62 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-10-25 | $7,188 | $7,338 | -$150 | -$150 | |
| 81. APPLE INC | 2020-10-27 | $9,409 | $4,681 | $4,728 | $4,728 | ||
| 15. CME GROUP INC | 2020-02-07 | 2020-10-27 | $2,400 | $3,222 | -$822 | -$822 | |
| 20. MICROSOFT CORP | 2020-10-27 | $4,268 | $2,607 | $1,661 | $1,661 | ||
| 1956.19 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-11-15 | $1,956 | $2,027 | -$71 | -$71 | |
| 36.91 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-11-25 | $37 | $39 | -$2 | -$2 | |
| 7307.67 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-11-25 | $7,308 | $7,461 | -$153 | -$153 | |
| 2875.9 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2020-12-02 | $147,850 | $106,840 | $41,010 | $41,010 | |
| 2935. ISHARES MSCI FRONTIER 100 | 2020-05-05 | 2020-12-02 | $81,189 | $67,629 | $13,560 | $13,560 | |
| 2000. SPDR S & P 500 ETF TRUST | 2020-12-02 | $732,156 | $356,149 | $376,007 | $376,007 | ||
| 4100. VANGUARD FTSE EMERGING MARKETS ETF | 2020-12-02 | $198,989 | $188,304 | $10,685 | $10,685 | ||
| 240. VANGUARD GROWTH VIPER | 2020-05-05 | 2020-12-02 | $58,880 | $43,498 | $15,382 | $15,382 | |
| 905. SPDR GOLD SHARES ETF | 2020-01-02 | 2020-12-04 | $54 | $54 | |||
| 97. GILEAD SCIENCES INC | 2020-03-25 | 2020-12-10 | $5,870 | $6,901 | -$1,031 | -$1,031 | |
| 88. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-02-07 | 2020-12-10 | $3,379 | $6,158 | -$2,779 | -$2,779 | |
| 1705.66 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-12-15 | $1,706 | $1,767 | -$61 | -$61 | |
| 37.06 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-12-25 | $37 | $39 | -$2 | -$2 | |
| 8298.63 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-12-25 | $8,299 | $8,473 | -$174 | -$174 | |
| 1885.16 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-01-15 | $1,885 | $1,954 | -$69 | -$69 | |
| 37.2 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-01-25 | $37 | $39 | -$2 | -$2 | |
| 7799.48 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-01-25 | $7,799 | $7,963 | -$164 | -$164 | |
| 35000. MORGAN STANLEY 5.750% 1/25/21 | 2011-04-15 | 2021-01-25 | $35,000 | $36,005 | -$1,005 | -$1,005 | |
| 1469.82 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-02-15 | $1,470 | $1,523 | -$53 | -$53 | |
| 1449.826 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2021-02-23 | $82,582 | $53,861 | $28,721 | $28,721 | |
| 5750.973 INVESCO BAL RSK COMM STR-R6 #5011 | 2020-12-02 | 2021-02-23 | $44,743 | $37,611 | $7,132 | $7,132 | |
| 350. ISHARES RUSSELL 2000 ETF | 2021-02-23 | $76,741 | $38,512 | $38,229 | $38,229 | ||
| 200. SPDR S & P 500 ETF TRUST | 2013-09-16 | 2021-02-23 | $76,882 | $34,092 | $42,790 | $42,790 | |
| 250. SPDR S&P MIDCAP 400 ETF TRUST | 2013-04-22 | 2021-02-23 | $114,079 | $50,993 | $63,086 | $63,086 | |
| 37.35 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-02-25 | $37 | $40 | -$3 | -$3 | |
| 6527.04 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-02-25 | $6,527 | $6,664 | -$137 | -$137 | |
| 20000. HCP INC 3.875% 8/15/24 | 2015-01-15 | 2021-02-26 | $22,177 | $20,887 | $1,290 | $1,290 | |
| 30000. HONEYWELL INTERNATIO 4.250% 3/01/21 | 2011-02-14 | 2021-03-01 | $30,000 | $29,924 | $76 | $76 | |
| 157. AT & T INC | 2020-02-07 | 2021-03-08 | $4,694 | $6,077 | -$1,383 | -$1,383 | |
| 8. BROADCOM INC | 2021-03-08 | $3,566 | $2,475 | $1,091 | $1,091 | ||
| 20. CVS HEALTH CORPORATION | 2020-02-07 | 2021-03-08 | $1,429 | $1,442 | -$13 | -$13 | |
| 32. CITIGROUP INC. | 2020-02-07 | 2021-03-08 | $2,299 | $2,525 | -$226 | -$226 | |
| 15. ELECTRONIC ARTS INC | 2020-02-07 | 2021-03-08 | $1,970 | $1,663 | $307 | $307 | |
| 20. META PLATFORMS INC | 2021-03-08 | $5,272 | $3,601 | $1,671 | $1,671 | ||
| 64. HAIN CELESTIAL GROUP INC | 2020-03-04 | 2021-03-08 | $2,788 | $1,487 | $1,301 | $1,301 | |
| 8. LAM RESEARCH CORP COM | 2020-03-04 | 2021-03-08 | $4,319 | $2,420 | $1,899 | $1,899 | |
| 43. MONDELEZ INTERNATIONAL INC | 2020-03-25 | 2021-03-08 | $2,389 | $2,010 | $379 | $379 | |
| 15. NETFLIX.COM INC | 2021-03-08 | $7,734 | $2,576 | $5,158 | $5,158 | ||
| 20. NVIDIA CORP | 2021-03-08 | $9,790 | $3,840 | $5,950 | $5,950 | ||
| 61. TOTAL S.A. - ADR | 2020-02-07 | 2021-03-08 | $2,948 | $3,027 | -$79 | -$79 | |
| 43. VISA INC-CLASS A SHRS | 2021-03-08 | $9,496 | $3,355 | $6,141 | $6,141 | ||
| 35000. BANK OF NY MELLON CO 2.500% 4/15/21 | 2016-09-21 | 2021-03-15 | $35,000 | $35,888 | -$888 | -$888 | |
| 717.56 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-03-15 | $718 | $744 | -$26 | -$26 | |
| 37.5 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-03-25 | $38 | $40 | -$2 | -$2 | |
| 8483.62 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-03-25 | $8,484 | $8,662 | -$178 | -$178 | |
| 30000. EXPRESS SCRIPTS HOLD 3.900% 2/15/22 | 2013-01-29 | 2021-04-02 | $30,892 | $31,872 | -$980 | -$980 | |
| 378. AT & T INC | 2021-04-13 | $11,192 | $12,477 | -$1,285 | -$1,285 | ||
| 7. NETFLIX.COM INC | 2021-04-13 | $3,887 | $1,066 | $2,821 | $2,821 | ||
| 22. NVIDIA CORP | 2021-04-13 | $13,649 | $3,853 | $9,796 | $9,796 | ||
| 37.65 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-04-25 | $38 | $40 | -$2 | -$2 | |
| 6935.6 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-04-25 | $6,936 | $7,081 | -$145 | -$145 | |
| 25000. FIFTH THIRD BANK 2.250% 6/14/21 | 2018-03-21 | 2021-05-17 | $25,000 | $24,984 | $16 | $16 | |
| 25000. FEDEX CORP 2.700% 4/15/23 | 2017-03-30 | 2021-05-20 | $26,138 | $24,654 | $1,484 | $1,484 | |
| 37.79 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-05-25 | $38 | $40 | -$2 | -$2 | |
| 5839.95 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-05-25 | $5,840 | $5,962 | -$122 | -$122 | |
| 13. ORGANON & CO | 2020-03-25 | 2021-06-16 | $400 | $400 | $400 | ||
| 37.94 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-06-25 | $38 | $40 | -$2 | -$2 | |
| 4294.18 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-06-25 | $4,294 | $4,384 | -$90 | -$90 | |
| .1 ORGANON & CO | 2020-03-25 | 2021-06-28 | $3 | $3 | $3 | ||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $325 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $636,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,904 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,596 | OverpaymentAmt |
| Applied To ES Tax | $2,596 | 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 | $83,273 | 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 | $11,444,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $407,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,851,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,851,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,673,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $583,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $583,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,904 | TotalTaxAmt |
| Distributable Before Adj | $572,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $572,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $572,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,568 | 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 | $512,568 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $512,568 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $572,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $485,130 | 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 | $512,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $485,130 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $545,338 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STUDIO 4 DANCE THEATER | |||||||
| 4868 HWY 4 | VALLECITO | CA | 95251 | NONE | PC | GENERAL OPERATING | $10,500 |
| STANFORD UNIVERSITY | |||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $250,000 |
| SHELTER TO SOLDIERS | |||||||
| 3143 FOURTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $50,000 |
| MURPHYS SENIOR CENTER | |||||||
| 65 MITCHLER ST | MURPHYS | CA | 952479548 | NONE | PC | GENERAL OPERATING | $10,000 |
| CALAVERAS MENTORING PROGRAM | |||||||
| PO BOX 853 | MURPHYS | CA | 95247 | NONE | PC | GENERAL OPERATING | $15,000 |
| ALBERT MICHELSON ELEMENTARY SCHOOL | |||||||
| 196 PENNSYLVANIA GULCH RD | MURPHYS | CA | 95247 | NONE | PC | GENERAL OPERATING | $25,500 |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PC | GENERAL OPERATING | $46,500 |
| MARK TWAIN MEDICAL CENTER FOUNDATION | |||||||
| 768 MOUNTAIN RANCH RD | SAN ANDREAS | CA | 952499707 | NONE | PC | GENERAL OPERATING | $19,000 |
| AVERY MIDDLE SCHOOL | |||||||
| 4545 MORAN RD | AVERY | CA | 95224 | NONE | PC | GENERAL OPERATING | $19,000 |
| SIERRA HILLS EDUCATION CENTER | |||||||
| PO BOX 178 | SAN ANDREAS | CA | 95249 | NONE | PC | GENERAL OPERATING | $15,000 |
| HAZEL FISCHER ELEMENTARY SCHOOL | |||||||
| PO BOX 329 | AVERY | CA | 95224 | NONE | PC | GENERAL OPERATING | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,483 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $636,520 | 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 | $850,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $850,003 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
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 | $7,994,563 | BookValueAmt |
| EOYFMV | $12,136,319 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $3,540 | 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 | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $3,418 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $83,273 | Amt |
| Net Investment Income | $62,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,818 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,295 | $1,295 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $733 | $733 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,065 | $1,065 | $0 |
Comments