2022-05-16T13:00:29-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-07-01 203929259 WINTERCREEK FOUNDATION WINT 8887304933 5 PARK PLAZA 20TH FLOOR IRVINE CA 92614 PATRICIA HIGGINS TRUSTEE 8887304933 2022-05-16 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-16 X 2020 2022-09-23 18:48:47Z X 12870765 X 213483 213483 636520 2199336 636520 0 850003 850003 0 0 0 0 0 0 0 0 0 1250 0 0 1250 83273 62455 20818 0 3093 3093 0 0 0 0 0 0 0 14 14 87630 65562 0 22068 490500 490500 578130 65562 0 512568 271873 784441 0 42 42 123042 734404 734404 0 0 0 8334216 7994563 12136319 8457258 8729009 12870765 0 X 8457258 8729009 8457258 8729009 8457258 8729009 8457258 271873 3418 8732549 3540 8729009 30000. BANK OF AMERICA CORP 5.625% 7/01/20 2012-11-13 2020-07-01 30000 35108 -5108 -5108 1483.84 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-07-15 1484 1538 -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 7599 7759 -160 -160 1444.94 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-08-15 1445 1497 -52 -52 20000. CVS CAREMARK CORP 4.000% 12/05/23 2015-06-08 2020-08-25 22167 20782 1385 1385 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 8566 8746 -180 -180 196. SUNCOR ENERGY INC NEW F 2020-03-04 2020-08-25 3248 5181 -1933 -1933 2. AMAZON COM INC COM 2019-05-23 2020-09-15 6246 3649 2597 2597 1793.97 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-09-15 1794 1859 -65 -65 20000. UNUM GROUP 5.625% 9/15/20 2018-06-07 2020-09-15 20000 21019 -1019 -1019 2850. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-09-23 83214 112837 -29623 -29623 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 8825 9010 -185 -185 1958.51 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-10-15 1959 2030 -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 7188 7338 -150 -150 81. APPLE INC 2020-10-27 9409 4681 4728 4728 15. CME GROUP INC 2020-02-07 2020-10-27 2400 3222 -822 -822 20. MICROSOFT CORP 2020-10-27 4268 2607 1661 1661 1956.19 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-11-15 1956 2027 -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 7308 7461 -153 -153 2875.9 INV OPP DEVELOP MRKTS-R6 7038 2020-05-05 2020-12-02 147850 106840 41010 41010 2935. ISHARES MSCI FRONTIER 100 2020-05-05 2020-12-02 81189 67629 13560 13560 2000. SPDR S & P 500 ETF TRUST 2020-12-02 732156 356149 376007 376007 4100. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-02 198989 188304 10685 10685 240. VANGUARD GROWTH VIPER 2020-05-05 2020-12-02 58880 43498 15382 15382 905. SPDR GOLD SHARES ETF 2020-01-02 2020-12-04 54 54 97. GILEAD SCIENCES INC 2020-03-25 2020-12-10 5870 6901 -1031 -1031 88. SPIRIT AEROSYTSEMS HOLD-CL A 2020-02-07 2020-12-10 3379 6158 -2779 -2779 1705.66 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-12-15 1706 1767 -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 8299 8473 -174 -174 1885.16 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2021-01-15 1885 1954 -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 7799 7963 -164 -164 35000. MORGAN STANLEY 5.750% 1/25/21 2011-04-15 2021-01-25 35000 36005 -1005 -1005 1469.82 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2021-02-15 1470 1523 -53 -53 1449.826 INV OPP DEVELOP MRKTS-R6 7038 2020-05-05 2021-02-23 82582 53861 28721 28721 5750.973 INVESCO BAL RSK COMM STR-R6 #5011 2020-12-02 2021-02-23 44743 37611 7132 7132 350. ISHARES RUSSELL 2000 ETF 2021-02-23 76741 38512 38229 38229 200. SPDR S & P 500 ETF TRUST 2013-09-16 2021-02-23 76882 34092 42790 42790 250. SPDR S&P MIDCAP 400 ETF TRUST 2013-04-22 2021-02-23 114079 50993 63086 63086 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 6527 6664 -137 -137 20000. HCP INC 3.875% 8/15/24 2015-01-15 2021-02-26 22177 20887 1290 1290 30000. HONEYWELL INTERNATIO 4.250% 3/01/21 2011-02-14 2021-03-01 30000 29924 76 76 157. AT & T INC 2020-02-07 2021-03-08 4694 6077 -1383 -1383 8. BROADCOM INC 2021-03-08 3566 2475 1091 1091 20. CVS HEALTH CORPORATION 2020-02-07 2021-03-08 1429 1442 -13 -13 32. CITIGROUP INC. 2020-02-07 2021-03-08 2299 2525 -226 -226 15. ELECTRONIC ARTS INC 2020-02-07 2021-03-08 1970 1663 307 307 20. META PLATFORMS INC 2021-03-08 5272 3601 1671 1671 64. HAIN CELESTIAL GROUP INC 2020-03-04 2021-03-08 2788 1487 1301 1301 8. LAM RESEARCH CORP COM 2020-03-04 2021-03-08 4319 2420 1899 1899 43. MONDELEZ INTERNATIONAL INC 2020-03-25 2021-03-08 2389 2010 379 379 15. NETFLIX.COM INC 2021-03-08 7734 2576 5158 5158 20. NVIDIA CORP 2021-03-08 9790 3840 5950 5950 61. TOTAL S.A. - ADR 2020-02-07 2021-03-08 2948 3027 -79 -79 43. VISA INC-CLASS A SHRS 2021-03-08 9496 3355 6141 6141 35000. BANK OF NY MELLON CO 2.500% 4/15/21 2016-09-21 2021-03-15 35000 35888 -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 8484 8662 -178 -178 30000. EXPRESS SCRIPTS HOLD 3.900% 2/15/22 2013-01-29 2021-04-02 30892 31872 -980 -980 378. AT & T INC 2021-04-13 11192 12477 -1285 -1285 7. NETFLIX.COM INC 2021-04-13 3887 1066 2821 2821 22. NVIDIA CORP 2021-04-13 13649 3853 9796 9796 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 6936 7081 -145 -145 25000. FIFTH THIRD BANK 2.250% 6/14/21 2018-03-21 2021-05-17 25000 24984 16 16 25000. FEDEX CORP 2.700% 4/15/23 2017-03-30 2021-05-20 26138 24654 1484 1484 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 5840 5962 -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 4294 4384 -90 -90 .1 ORGANON & CO 2020-03-25 2021-06-28 3 3 3 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 CAPITAL GAIN DIVIDENDS P 325 636520 10904 0 10904 0 10904 0 13500 13500 0 2596 2596 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 83273 0 11444347 407020 0 11851367 0 0 11851367 177771 11673596 583680 583680 10904 10904 572776 0 572776 0 572776 512568 0 0 0 0 512568 0 512568 572776 485130 0 0 0 0 0 0 0 512568 485130 0 0 27438 0 0 0 0 0 0 0 0 545338 0 0 0 0 0 0 0 0 X STUDIO 4 DANCE THEATER 4868 HWY 4 VALLECITO CA 95251 NONE PC GENERAL OPERATING 10500 STANFORD UNIVERSITY 291 CAMPUS DRIVE STANFORD CA 94305 NONE PC GENERAL OPERATING 250000 SHELTER TO SOLDIERS 3143 FOURTH AVENUE SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 50000 MURPHYS SENIOR CENTER 65 MITCHLER ST MURPHYS CA 952479548 NONE PC GENERAL OPERATING 10000 CALAVERAS MENTORING PROGRAM PO BOX 853 MURPHYS CA 95247 NONE PC GENERAL OPERATING 15000 ALBERT MICHELSON ELEMENTARY SCHOOL 196 PENNSYLVANIA GULCH RD MURPHYS CA 95247 NONE PC GENERAL OPERATING 25500 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE PC GENERAL OPERATING 46500 MARK TWAIN MEDICAL CENTER FOUNDATION 768 MOUNTAIN RANCH RD SAN ANDREAS CA 952499707 NONE PC GENERAL OPERATING 19000 AVERY MIDDLE SCHOOL 4545 MORAN RD AVERY CA 95224 NONE PC GENERAL OPERATING 19000 SIERRA HILLS EDUCATION CENTER PO BOX 178 SAN ANDREAS CA 95249 NONE PC GENERAL OPERATING 15000 HAZEL FISCHER ELEMENTARY SCHOOL PO BOX 329 AVERY CA 95224 NONE PC GENERAL OPERATING 30000 490500 14 213483 18 636520 850003 850003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SEE ATTACHED AT COST 7994563 12136319 COST BASIS ADJ 3540 INVESTMENT EXPENSES - ADR FEES 14 14 0 MUTUAL FUND TIMING ADJ 3418 WELLS FARGO AGENT FEES 83273 62455 20818 FOREIGN TAXES 1295 1295 0 FOREIGN TAXES ON QUALIFIED FOR 733 733 0 FOREIGN TAXES ON NONQUALIFIED 1065 1065 0