2022-08-12T08:00:30-05:00 2021-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-10-01 357077945 WINGS OF FREEDOM FOUNDATION WING 8887304933 C/O JANET WIESEN 5 PARK PLAZA 20TH IRVINE CA 92614 - - 8887304933 2022-08-12 true JOSEPH J CASTRIANO P01251603 4123556000 2022-08-12 X 2020 2022-09-23 18:48:47Z X 19893154 X 365943 365943 2299365 6651217 2299365 0 14215 2679523 2665308 0 0 0 0 0 0 0 0 0 106741 80056 26685 0 24872 5650 0 0 0 0 0 0 0 380 295 85 131993 86001 0 26770 4869000 4869000 5000993 86001 0 4895770 -2321470 2579307 0 1036779 428700 428700 0 0 0 15493013 13789830 19464454 16529792 14218530 19893154 0 X 16529792 14218530 16529792 14218530 16529792 14218530 16529792 -2321470 10208 14218530 0 14218530 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 3338 3234 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 10781 11008 -227 -227 1189.55 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2020-10-25 1190 1255 -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 18238 8975 9263 9263 28. CME GROUP INC 2020-02-05 2020-10-27 4480 5951 -1471 -1471 36. MICROSOFT CORP 2020-10-27 7682 4445 3237 3237 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 1006 -50 -50 2988.09 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2020-11-25 2988 2895 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 10962 11191 -229 -229 1296.45 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2020-11-25 1296 1368 -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 126355 91307 35048 35048 3760. ISHR MSCI FRONT & SEL EM ETF 2020-05-05 2020-12-02 104010 86639 17371 17371 3000. SPDR S & P 500 ETF TRUST 2020-12-02 1098234 497806 600428 600428 10000. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-02 485339 408016 77323 77323 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 11559 13590 -2031 -2031 207. SPIRIT AEROSYTSEMS HOLD-CL A 2020-12-10 7949 9289 -1340 -1340 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 2563 2483 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 12448 12709 -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 2647 2564 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 11699 11945 -246 -246 1884.48 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2021-01-25 1884 1988 -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 70000 72010 -2010 -2010 60000. STARBUCKS CORP 2.100% 2/04/21 2016-06-01 2021-02-04 60000 60890 -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 44822 37200 7622 7622 1000. SPDR S & P 500 ETF TRUST 2013-08-15 2021-02-24 391300 166547 224753 224753 1000. VANGUARD FTSE EMERGING MARKETS ETF 2017-10-03 2021-02-24 54215 44170 10045 10045 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 2892 2801 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 9791 9996 -205 -205 1295.37 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2021-02-25 1295 1366 -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 74285 55764 18521 18521 700. ISHARES RUSSELL 2000 ETF 2010-01-20 2021-02-26 154231 44534 109697 109697 2420. ISHARES MSCI USA ESG SELECT ETF 2020-09-25 2021-02-26 204902 173599 31303 31303 500. SPDR S&P MIDCAP 400 ETF TRUST 2012-05-21 2021-02-26 229171 83775 145396 145396 2875. COMM SERV SELECT SECTOR SPDR 2020-12-02 2021-02-26 208240 193320 14920 14920 2125. VANGUARD FTSE DEVELOPED ETF 2017-06-07 2021-02-26 102403 89142 13261 13261 565. VANGUARD GROWTH VIPER 2020-05-05 2021-02-26 144296 102400 41896 41896 80000. BB&T CORPORATION 2.750% 4/01/22 2017-09-05 2021-03-01 81974 82273 -299 -299 70000. ILLINOIS TOOL WORKS 3.375% 9/15/21 2016-01-27 2021-03-01 70613 73256 -2643 -2643 100000. KENTUCKY ST ASSET/LI 2.818% 4/01/22 2013-02-07 2021-03-01 102118 100000 2118 2118 35000. MOSAIC CO 3.750% 11/15/21 2011-10-17 2021-03-01 35447 34681 766 766 75000. TOYOTA MOTOR CREDIT 2.600% 1/11/22 2017-01-10 2021-03-01 76455 75067 1388 1388 150000. US TREASURY NOTE 2.625% 2/15/29 2021-03-01 165738 150486 15252 15252 200000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2021-03-01 205836 195641 10195 10195 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 4784 6051 -1267 -1267 5. ALPHABET INC CL A 2021-03-08 10487 6142 4345 4345 4. AMAZON COM INC COM 2018-02-15 2021-03-08 12107 5832 6275 6275 38. APPLE INC 2021-03-08 4503 1904 2599 2599 23. BROADCOM INC 2021-03-08 10251 7282 2969 2969 92. CVS HEALTH CORPORATION 2020-02-05 2021-03-08 6575 6510 65 65 63. CITIGROUP INC. 2020-02-05 2021-03-08 4525 4962 -437 -437 50. META PLATFORMS INC 2021-03-08 13180 9201 3979 3979 63. HAIN CELESTIAL GROUP INC 2020-03-04 2021-03-08 2745 1464 1281 1281 16. LAM RESEARCH CORP COM 2020-03-04 2021-03-08 8639 4839 3800 3800 10. MICROSOFT CORP 2019-11-05 2021-03-08 2319 1447 872 872 81. MONDELEZ INTERNATIONAL INC 2020-03-25 2021-03-08 4500 3786 714 714 25. NETFLIX.COM INC 2021-03-08 12890 4071 8819 8819 59. NIKE INC CL B 2019-04-24 2021-03-08 7935 5208 2727 2727 25. NVIDIA CORP 2021-03-08 12237 4747 7490 7490 228. SUNCOR ENERGY INC NEW F 2020-04-14 2021-03-08 5009 3715 1294 1294 16. TARGET CORP 2020-02-05 2021-03-08 2808 1853 955 955 5. THERMO FISHER SCIENTIFIC INC 2020-03-25 2021-03-08 2259 1384 875 875 98. VISA INC-CLASS A SHRS 2021-03-08 21641 7642 13999 13999 13. MEDTRONIC PLC 2020-03-25 2021-03-08 1530 1105 425 425 85000. CHASE ISSUANCE TRUST 2.770% 3/15/23 2017-09-21 2021-03-15 85000 87245 -2245 -2245 100000. NORTHROP GRUMMAN COR 3.500% 3/15/21 2013-06-28 2021-03-15 100000 102628 -2628 -2628 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 2565 2484 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 12725 12992 -267 -267 1174.98 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2021-03-25 1175 1239 -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 221961 74984 146977 146977 1400. ISHARES CORE MSCI EMERGING ETF 2019-02-15 2021-04-09 90386 70756 19630 19630 1500. SPDR S & P 500 ETF TRUST 2021-04-09 613273 246636 366637 366637 750. SPDR S&P MIDCAP 400 ETF TRUST 2012-05-21 2021-04-09 362567 125662 236905 236905 490. VANGUARD DIVIDEND APPRECIATION 2020-04-24 2021-04-09 73475 54551 18924 18924 4000. VANGUARD FTSE EMERGING MARKETS ETF 2017-10-03 2021-04-09 208281 176680 31601 31601 401. AT & T INC 2020-02-05 2021-04-13 11874 15166 -3292 -3292 353. AT & T INC 2020-05-06 2021-04-13 10452 10262 190 190 9. LAM RESEARCH CORP COM 2020-03-04 2021-04-13 5771 2722 3049 3049 30. NETFLIX.COM INC 2021-04-13 16660 4389 12271 12271 50. NVIDIA CORP 2021-04-13 31020 8902 22118 22118 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 3048 2952 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 10403 10622 -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 1627 1638 -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 40000 38910 1090 1090 50000. FEDEX CORP 2.700% 4/15/23 2017-03-30 2021-05-20 52277 49308 2969 2969 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 2569 2488 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 8760 8944 -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 36109 33882 2227 2227 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 2745 2659 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 6441 6576 -135 -135 1308.69 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2021-06-25 1309 1380 -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 2451 2375 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 7998 8166 -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 1028 1036 -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 2227 2158 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 9354 9551 -197 -197 1192.37 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2021-08-25 1192 1258 -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 11321 4959 6362 6362 5. META PLATFORMS INC 2018-05-02 2021-09-23 1733 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 2125 2059 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 9582 9783 -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 P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 2299365 35852 0 35852 0 35852 0 36228 36228 373 3 3 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false PATRICIA HIGGINS 3500 BIRCH ST NEWPORT BEACH CA 92660 TRUSTEE 5 0 NONE 0 WELLS FARGO BANK 100 N MAIN ST WINSTON SALEM NC 27101 AGENT 106741 0 20450331 753241 0 21203572 0 0 21203572 318054 20885518 1044276 1044276 35852 35852 1008424 0 1008424 0 1008424 4895770 0 0 0 0 4895770 0 4895770 1008424 746503 0 0 0 0 0 0 0 4895770 746503 0 0 1008424 3140843 0 0 3140843 0 0 0 0 0 0 0 3140843 0 0 0 0 3140843 NONE NONE X STANFORD RESEARCH CENTER 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 250000 UPPER COLUMBIA ACADEMY 3025 E SPANGLE WAVERLY RD SPANGLE WA 99031 NONE PC GENERAL OPERATING 150000 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 NONE PC GENERAL OPERATING 200000 HOME FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 NONE PC GENERAL OPERATING 1500000 MARK TWAIN HOSPITAL FOUNDATION 768 MOUNTAIN RANCH RD SAN ANDREAS CA 95249 NONE PC GENERAL OPERATING 2519000 FOLDS OF HONOR 5800 N PATRIOT DR OWASSO OK 74055 NONE PC GENERAL OPERATING 100000 SIERRA CLUB MILITARY OUTDOORS 2101 WEBSTER ST12/F OAKLAND CA 946123011 NONE PC GENERAL OPERATING 100000 GEORGE MARK CHILDRENS HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE PC GENERAL OPERATING 50000 4869000 14 365943 18 2299365 FEDERAL TAX REFUND 1 14215 2679523 2679523 false false false false false false false false false false SEE ATTACHED AT COST 13789830 19464454 FILING FEE/STATE TAX 85 0 85 INVESTMENT EXPENSES - ADR FEES 295 295 0 FEDERAL TAX REFUND 14215 0 MUTUAL FUND TIMING ADJ 7783 COST BASIS ADJ 2425 WELLS FARGO AGENT FEES 106741 80056 26685 FOREIGN TAXES 2417 2417 0 FEDERAL TAX PAYMENT - PRIOR YE 19222 0 0 FOREIGN TAXES ON QUALIFIED FOR 1374 1374 0 FOREIGN TAXES ON NONQUALIFIED 1859 1859 0