WINGS OF FREEDOM FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINGS OF FREEDOM FOUNDATION TR (EIN 35-7077945)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-12
- IRS object ID
- 202202249349100305
- 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
- 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 | 2022-08-12T08:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357077945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINGS OF FREEDOM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WING | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANET WIESEN 5 PARK PLAZA 20TH | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | - | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-08-12 | 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 | 2022-08-12 | 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 | $19,893,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $365,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,299,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,651,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,299,365 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,215 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,679,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,665,308 | 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 | $106,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,056 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,685 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,650 | 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 | $380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $295 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,869,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,869,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,000,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,895,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,321,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,579,307 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,036,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $428,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $428,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,493,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,789,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,464,454 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,529,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,218,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,893,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,529,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,218,530 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,529,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,218,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,529,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,218,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,529,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,321,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,208 | OtherIncreasesAmt |
| Subtotal | $14,218,530 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,218,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (328 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73.53 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-10-25 | $74 | $78 | -$4 | -$4 | |
| 269.02 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-10-25 | $269 | $283 | -$14 | -$14 | |
| 3338.15 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-10-25 | $3,338 | $3,234 | $104 | $104 | |
| 435.47 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-10-25 | $435 | $447 | -$12 | -$12 | |
| 10781.44 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-10-25 | $10,781 | $11,008 | -$227 | -$227 | |
| 1189.55 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-10-25 | $1,190 | $1,255 | -$65 | -$65 | |
| 753.46 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-10-25 | $753 | $759 | -$6 | -$6 | |
| 157. APPLE INC | 2020-10-27 | $18,238 | $8,975 | $9,263 | $9,263 | ||
| 28. CME GROUP INC | 2020-02-05 | 2020-10-27 | $4,480 | $5,951 | -$1,471 | -$1,471 | |
| 36. MICROSOFT CORP | 2020-10-27 | $7,682 | $4,445 | $3,237 | $3,237 | ||
| 73.82 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-11-25 | $74 | $78 | -$4 | -$4 | |
| 955.75 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-11-25 | $956 | $1,006 | -$50 | -$50 | |
| 2988.09 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-11-25 | $2,988 | $2,895 | $93 | $93 | |
| 428.36 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-11-25 | $428 | $440 | -$12 | -$12 | |
| 10961.5 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-11-25 | $10,962 | $11,191 | -$229 | -$229 | |
| 1296.45 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-11-25 | $1,296 | $1,368 | -$72 | -$72 | |
| 575.66 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-11-25 | $576 | $580 | -$4 | -$4 | |
| 2457.79 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2020-12-02 | $126,355 | $91,307 | $35,048 | $35,048 | |
| 3760. ISHR MSCI FRONT & SEL EM ETF | 2020-05-05 | 2020-12-02 | $104,010 | $86,639 | $17,371 | $17,371 | |
| 3000. SPDR S & P 500 ETF TRUST | 2020-12-02 | $1,098,234 | $497,806 | $600,428 | $600,428 | ||
| 10000. VANGUARD FTSE EMERGING MARKETS ETF | 2020-12-02 | $485,339 | $408,016 | $77,323 | $77,323 | ||
| 1750. SPDR GOLD SHARES ETF | 2020-01-02 | 2020-12-04 | $105 | $104 | $1 | $1 | |
| 191. GILEAD SCIENCES INC | 2020-03-25 | 2020-12-10 | $11,559 | $13,590 | -$2,031 | -$2,031 | |
| 207. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-12-10 | $7,949 | $9,289 | -$1,340 | -$1,340 | ||
| 74.11 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-12-25 | $74 | $78 | -$4 | -$4 | |
| 358.45 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-12-25 | $358 | $377 | -$19 | -$19 | |
| 2563.22 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-12-25 | $2,563 | $2,483 | $80 | $80 | |
| 421.35 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-12-25 | $421 | $433 | -$12 | -$12 | |
| 12447.95 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-12-25 | $12,448 | $12,709 | -$261 | -$261 | |
| 116.92 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-12-25 | $117 | $123 | -$6 | -$6 | |
| 915.7 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-12-25 | $916 | $922 | -$6 | -$6 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-01-11 | $103 | $102 | $1 | $1 | |
| 74.4 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-01-25 | $74 | $79 | -$5 | -$5 | |
| 263.68 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-01-25 | $264 | $277 | -$13 | -$13 | |
| 2646.66 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-01-25 | $2,647 | $2,564 | $83 | $83 | |
| 414.46 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-01-25 | $414 | $425 | -$11 | -$11 | |
| 11699.23 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-01-25 | $11,699 | $11,945 | -$246 | -$246 | |
| 1884.48 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-01-25 | $1,884 | $1,988 | -$104 | -$104 | |
| 796.58 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-01-25 | $797 | $802 | -$5 | -$5 | |
| 70000. MORGAN STANLEY 5.750% 1/25/21 | 2011-04-15 | 2021-01-25 | $70,000 | $72,010 | -$2,010 | -$2,010 | |
| 60000. STARBUCKS CORP 2.100% 2/04/21 | 2016-06-01 | 2021-02-04 | $60,000 | $60,890 | -$890 | -$890 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-02-05 | $106 | $107 | -$1 | -$1 | |
| 5688.019 INVESCO BAL RSK COMM STR-R6 #5011 | 2020-12-02 | 2021-02-24 | $44,822 | $37,200 | $7,622 | $7,622 | |
| 1000. SPDR S & P 500 ETF TRUST | 2013-08-15 | 2021-02-24 | $391,300 | $166,547 | $224,753 | $224,753 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2017-10-03 | 2021-02-24 | $54,215 | $44,170 | $10,045 | $10,045 | |
| 74.7 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-02-25 | $75 | $79 | -$4 | -$4 | |
| 583.83 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-02-25 | $584 | $614 | -$30 | -$30 | |
| 2891.82 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-02-25 | $2,892 | $2,801 | $91 | $91 | |
| 407.67 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-02-25 | $408 | $419 | -$11 | -$11 | |
| 9790.55 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-02-25 | $9,791 | $9,996 | -$205 | -$205 | |
| 1295.37 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-02-25 | $1,295 | $1,366 | -$71 | -$71 | |
| 685.68 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-02-25 | $686 | $691 | -$5 | -$5 | |
| 1000. ISHARES MSCI EAFE ETF | 2020-05-05 | 2021-02-26 | $74,285 | $55,764 | $18,521 | $18,521 | |
| 700. ISHARES RUSSELL 2000 ETF | 2010-01-20 | 2021-02-26 | $154,231 | $44,534 | $109,697 | $109,697 | |
| 2420. ISHARES MSCI USA ESG SELECT ETF | 2020-09-25 | 2021-02-26 | $204,902 | $173,599 | $31,303 | $31,303 | |
| 500. SPDR S&P MIDCAP 400 ETF TRUST | 2012-05-21 | 2021-02-26 | $229,171 | $83,775 | $145,396 | $145,396 | |
| 2875. COMM SERV SELECT SECTOR SPDR | 2020-12-02 | 2021-02-26 | $208,240 | $193,320 | $14,920 | $14,920 | |
| 2125. VANGUARD FTSE DEVELOPED ETF | 2017-06-07 | 2021-02-26 | $102,403 | $89,142 | $13,261 | $13,261 | |
| 565. VANGUARD GROWTH VIPER | 2020-05-05 | 2021-02-26 | $144,296 | $102,400 | $41,896 | $41,896 | |
| 80000. BB&T CORPORATION 2.750% 4/01/22 | 2017-09-05 | 2021-03-01 | $81,974 | $82,273 | -$299 | -$299 | |
| 70000. ILLINOIS TOOL WORKS 3.375% 9/15/21 | 2016-01-27 | 2021-03-01 | $70,613 | $73,256 | -$2,643 | -$2,643 | |
| 100000. KENTUCKY ST ASSET/LI 2.818% 4/01/22 | 2013-02-07 | 2021-03-01 | $102,118 | $100,000 | $2,118 | $2,118 | |
| 35000. MOSAIC CO 3.750% 11/15/21 | 2011-10-17 | 2021-03-01 | $35,447 | $34,681 | $766 | $766 | |
| 75000. TOYOTA MOTOR CREDIT 2.600% 1/11/22 | 2017-01-10 | 2021-03-01 | $76,455 | $75,067 | $1,388 | $1,388 | |
| 150000. US TREASURY NOTE 2.625% 2/15/29 | 2021-03-01 | $165,738 | $150,486 | $15,252 | $15,252 | ||
| 200000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2021-03-01 | $205,836 | $195,641 | $10,195 | $10,195 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-03-03 | $95 | $102 | -$7 | -$7 | |
| 160. AT & T INC | 2020-02-05 | 2021-03-08 | $4,784 | $6,051 | -$1,267 | -$1,267 | |
| 5. ALPHABET INC CL A | 2021-03-08 | $10,487 | $6,142 | $4,345 | $4,345 | ||
| 4. AMAZON COM INC COM | 2018-02-15 | 2021-03-08 | $12,107 | $5,832 | $6,275 | $6,275 | |
| 38. APPLE INC | 2021-03-08 | $4,503 | $1,904 | $2,599 | $2,599 | ||
| 23. BROADCOM INC | 2021-03-08 | $10,251 | $7,282 | $2,969 | $2,969 | ||
| 92. CVS HEALTH CORPORATION | 2020-02-05 | 2021-03-08 | $6,575 | $6,510 | $65 | $65 | |
| 63. CITIGROUP INC. | 2020-02-05 | 2021-03-08 | $4,525 | $4,962 | -$437 | -$437 | |
| 50. META PLATFORMS INC | 2021-03-08 | $13,180 | $9,201 | $3,979 | $3,979 | ||
| 63. HAIN CELESTIAL GROUP INC | 2020-03-04 | 2021-03-08 | $2,745 | $1,464 | $1,281 | $1,281 | |
| 16. LAM RESEARCH CORP COM | 2020-03-04 | 2021-03-08 | $8,639 | $4,839 | $3,800 | $3,800 | |
| 10. MICROSOFT CORP | 2019-11-05 | 2021-03-08 | $2,319 | $1,447 | $872 | $872 | |
| 81. MONDELEZ INTERNATIONAL INC | 2020-03-25 | 2021-03-08 | $4,500 | $3,786 | $714 | $714 | |
| 25. NETFLIX.COM INC | 2021-03-08 | $12,890 | $4,071 | $8,819 | $8,819 | ||
| 59. NIKE INC CL B | 2019-04-24 | 2021-03-08 | $7,935 | $5,208 | $2,727 | $2,727 | |
| 25. NVIDIA CORP | 2021-03-08 | $12,237 | $4,747 | $7,490 | $7,490 | ||
| 228. SUNCOR ENERGY INC NEW F | 2020-04-14 | 2021-03-08 | $5,009 | $3,715 | $1,294 | $1,294 | |
| 16. TARGET CORP | 2020-02-05 | 2021-03-08 | $2,808 | $1,853 | $955 | $955 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2020-03-25 | 2021-03-08 | $2,259 | $1,384 | $875 | $875 | |
| 98. VISA INC-CLASS A SHRS | 2021-03-08 | $21,641 | $7,642 | $13,999 | $13,999 | ||
| 13. MEDTRONIC PLC | 2020-03-25 | 2021-03-08 | $1,530 | $1,105 | $425 | $425 | |
| 85000. CHASE ISSUANCE TRUST 2.770% 3/15/23 | 2017-09-21 | 2021-03-15 | $85,000 | $87,245 | -$2,245 | -$2,245 | |
| 100000. NORTHROP GRUMMAN COR 3.500% 3/15/21 | 2013-06-28 | 2021-03-15 | $100,000 | $102,628 | -$2,628 | -$2,628 | |
| 74.99 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-03-25 | $75 | $79 | -$4 | -$4 | |
| 615.31 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-03-25 | $615 | $648 | -$33 | -$33 | |
| 2564.54 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-03-25 | $2,565 | $2,484 | $81 | $81 | |
| 400.98 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-03-25 | $401 | $412 | -$11 | -$11 | |
| 12725.43 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-03-25 | $12,725 | $12,992 | -$267 | -$267 | |
| 1174.98 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-03-25 | $1,175 | $1,239 | -$64 | -$64 | |
| 858.2 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-03-25 | $858 | $864 | -$6 | -$6 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-04-07 | $98 | $104 | -$6 | -$6 | |
| 1000. ISHARES RUSSELL 2000 ETF | 2021-04-09 | $221,961 | $74,984 | $146,977 | $146,977 | ||
| 1400. ISHARES CORE MSCI EMERGING ETF | 2019-02-15 | 2021-04-09 | $90,386 | $70,756 | $19,630 | $19,630 | |
| 1500. SPDR S & P 500 ETF TRUST | 2021-04-09 | $613,273 | $246,636 | $366,637 | $366,637 | ||
| 750. SPDR S&P MIDCAP 400 ETF TRUST | 2012-05-21 | 2021-04-09 | $362,567 | $125,662 | $236,905 | $236,905 | |
| 490. VANGUARD DIVIDEND APPRECIATION | 2020-04-24 | 2021-04-09 | $73,475 | $54,551 | $18,924 | $18,924 | |
| 4000. VANGUARD FTSE EMERGING MARKETS ETF | 2017-10-03 | 2021-04-09 | $208,281 | $176,680 | $31,601 | $31,601 | |
| 401. AT & T INC | 2020-02-05 | 2021-04-13 | $11,874 | $15,166 | -$3,292 | -$3,292 | |
| 353. AT & T INC | 2020-05-06 | 2021-04-13 | $10,452 | $10,262 | $190 | $190 | |
| 9. LAM RESEARCH CORP COM | 2020-03-04 | 2021-04-13 | $5,771 | $2,722 | $3,049 | $3,049 | |
| 30. NETFLIX.COM INC | 2021-04-13 | $16,660 | $4,389 | $12,271 | $12,271 | ||
| 50. NVIDIA CORP | 2021-04-13 | $31,020 | $8,902 | $22,118 | $22,118 | ||
| 75.29 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-04-25 | $75 | $80 | -$5 | -$5 | |
| 528.19 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-04-25 | $528 | $556 | -$28 | -$28 | |
| 3047.69 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-04-25 | $3,048 | $2,952 | $96 | $96 | |
| 394.4 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-04-25 | $394 | $405 | -$11 | -$11 | |
| 10403.4 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-04-25 | $10,403 | $10,622 | -$219 | -$219 | |
| 90.68 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-04-25 | $91 | $96 | -$5 | -$5 | |
| 1626.86 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-04-25 | $1,627 | $1,638 | -$11 | -$11 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-05-05 | $95 | $98 | -$3 | -$3 | |
| 40000. FIFTH THIRD BANK 2.250% 6/14/21 | 2018-03-21 | 2021-05-17 | $40,000 | $38,910 | $1,090 | $1,090 | |
| 50000. FEDEX CORP 2.700% 4/15/23 | 2017-03-30 | 2021-05-20 | $52,277 | $49,308 | $2,969 | $2,969 | |
| 75.59 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-05-25 | $76 | $80 | -$4 | -$4 | |
| 370.62 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-05-25 | $371 | $390 | -$19 | -$19 | |
| 2568.74 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-05-25 | $2,569 | $2,488 | $81 | $81 | |
| 387.91 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-05-25 | $388 | $398 | -$10 | -$10 | |
| 8759.93 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-05-25 | $8,760 | $8,944 | -$184 | -$184 | |
| 129.43 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-05-25 | $129 | $137 | -$8 | -$8 | |
| 713.86 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-05-25 | $714 | $719 | -$5 | -$5 | |
| 35000. VERIZON COMMUNICATIO 2.450% 11/01/22 | 2017-02-06 | 2021-05-28 | $36,109 | $33,882 | $2,227 | $2,227 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-06-04 | $102 | $99 | $3 | $3 | |
| 25. ORGANON & CO | 2020-03-25 | 2021-06-16 | $769 | $807 | -$38 | -$38 | |
| 75.89 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-06-25 | $76 | $80 | -$4 | -$4 | |
| 383.84 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-06-25 | $384 | $404 | -$20 | -$20 | |
| 2744.72 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-06-25 | $2,745 | $2,659 | $86 | $86 | |
| 381.53 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-06-25 | $382 | $392 | -$10 | -$10 | |
| 6441.27 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-06-25 | $6,441 | $6,576 | -$135 | -$135 | |
| 1308.69 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-06-25 | $1,309 | $1,380 | -$71 | -$71 | |
| 658.2 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-06-25 | $658 | $663 | -$5 | -$5 | |
| .9 ORGANON & CO | 2020-03-25 | 2021-06-28 | $28 | $29 | -$1 | -$1 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-07-06 | $99 | $100 | -$1 | -$1 | |
| 76.19 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-07-25 | $76 | $81 | -$5 | -$5 | |
| 443.88 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-07-25 | $444 | $467 | -$23 | -$23 | |
| 2451.4 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-07-25 | $2,451 | $2,375 | $76 | $76 | |
| 375.25 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-07-25 | $375 | $385 | -$10 | -$10 | |
| 7998.15 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-07-25 | $7,998 | $8,166 | -$168 | -$168 | |
| 70.91 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-07-25 | $71 | $75 | -$4 | -$4 | |
| 1028.48 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-07-25 | $1,028 | $1,036 | -$8 | -$8 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-08-05 | $101 | $103 | -$2 | -$2 | |
| 76.49 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-08-25 | $76 | $81 | -$5 | -$5 | |
| 530.21 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-08-25 | $530 | $558 | -$28 | -$28 | |
| 547.02 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-08-25 | $547 | $557 | -$10 | -$10 | |
| 2227.36 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-08-25 | $2,227 | $2,158 | $69 | $69 | |
| 369.06 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-08-25 | $369 | $379 | -$10 | -$10 | |
| 9354.48 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-08-25 | $9,354 | $9,551 | -$197 | -$197 | |
| 1192.37 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-08-25 | $1,192 | $1,258 | -$66 | -$66 | |
| 642.18 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-08-25 | $642 | $647 | -$5 | -$5 | |
| 1750. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-09-09 | $101 | $104 | -$3 | -$3 | |
| 25. COSTCO WHOLESALE CORP | 2021-09-23 | $11,321 | $4,959 | $6,362 | $6,362 | ||
| 5. META PLATFORMS INC | 2018-05-02 | 2021-09-23 | $1,733 | $883 | $850 | $850 | |
| 650.72 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-09-25 | $651 | $689 | -$38 | -$38 | |
| 261.07 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2021-09-25 | $261 | $275 | -$14 | -$14 | |
| 532.3 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2021-09-25 | $532 | $542 | -$10 | -$10 | |
| 2125.44 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2021-09-25 | $2,125 | $2,059 | $66 | $66 | |
| 362.96 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2021-09-25 | $363 | $373 | -$10 | -$10 | |
| 9581.59 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2021-09-25 | $9,582 | $9,783 | -$201 | -$201 | |
| 85.94 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2021-09-25 | $86 | $91 | -$5 | -$5 | |
| 932.56 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2021-09-25 | $933 | $939 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,299,365 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,852 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,228 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $373 | EsPenaltyAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | 3500 BIRCH ST | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | 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 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $106,741 | 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 | $20,450,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $753,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,203,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,203,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,885,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,044,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,044,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,852 | TotalTaxAmt |
| Distributable Before Adj | $1,008,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,008,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,008,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,895,770 | 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 | $4,895,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,895,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $746,503 | 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 | $4,895,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $746,503 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,008,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,140,843 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,140,843 | 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 | $3,140,843 | 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 | $3,140,843 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STANFORD RESEARCH CENTER | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $250,000 |
| UPPER COLUMBIA ACADEMY | |||||||
| 3025 E SPANGLE WAVERLY RD | SPANGLE | WA | 99031 | NONE | PC | GENERAL OPERATING | $150,000 |
| SENTINELS OF FREEDOM | |||||||
| PO BOX 1316 | SAN RAMON | CA | 94583 | NONE | PC | GENERAL OPERATING | $200,000 |
| HOME FOR OUR TROOPS INC | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | GENERAL OPERATING | $1,500,000 |
| MARK TWAIN HOSPITAL FOUNDATION | |||||||
| 768 MOUNTAIN RANCH RD | SAN ANDREAS | CA | 95249 | NONE | PC | GENERAL OPERATING | $2,519,000 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | NONE | PC | GENERAL OPERATING | $100,000 |
| SIERRA CLUB MILITARY OUTDOORS | |||||||
| 2101 WEBSTER ST12/F | OAKLAND | CA | 946123011 | NONE | PC | GENERAL OPERATING | $100,000 |
| GEORGE MARK CHILDRENS HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,869,000 | 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 | $365,943 | 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 | $2,299,365 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $14,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,679,523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,679,523 | 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 | $13,789,830 | BookValueAmt |
| EOYFMV | $19,464,454 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $85 | $0 | $85 |
| INVESTMENT EXPENSES - ADR FEES | $295 | $295 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $14,215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $7,783 |
| COST BASIS ADJ | $2,425 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $106,741 | Amt |
| Net Investment Income | $80,056 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,685 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,417 | $2,417 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $19,222 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,374 | $1,374 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,859 | $1,859 | $0 |
Comments