2025-06-17T11:01:24-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 357077945 WINGS OF FREEDOM FOUNDATION WING 8887304933 C/O JANET WIESEN 5 PARK PLAZA 20TH IRVINE CA 92614 - - 8887304933 2025-06-04 true true LAURA B STROBEL P01271955 4123556000 2025-06-04 X 2023 2025-03-06 01:10:19Z X 5026322 X 239999 239999 70009 4969568 70009 0 3104 105 313112 310113 0 0 0 0 0 0 1438 0 0 1438 7000 0 0 7000 58157 43618 14539 0 17375 683 0 0 0 0 0 0 0 390 390 84360 44301 0 23367 4700000 4700000 4784360 44301 0 4723367 -4471248 265812 0 5902946 166881 166881 0 0 0 2569317 3856453 4859441 8472263 4023334 5026322 0 X 8472263 4023334 8472263 4023334 8472263 4023334 8472263 -4471248 23847 4024862 1528 4023334 33. VERALTO CORP 2023-10-19 2332 3023 -691 -691 .3333 VERALTO CORP 2023-08-08 2023-10-23 24 30 -6 -6 500000. US TREASURY NOTE 0.375% 10/31/23 2022-12-16 2023-10-31 500000 482324 17676 17676 26000. ISHARES SHORT TREASURY BOND ETF 2024-01-18 2869784 2865162 4622 4622 175. AIR PRODS & CHEMS INC COM 2024-02-07 37552 50638 -13086 -13086 5000. ISHARES SHORT TREASURY BOND ETF 2024-04-02 550246 551288 -1042 -1042 7000. ISHARES SHORT TREASURY BOND ETF 2023-11-21 2024-06-12 771283 773139 -1856 -1856 200. SPDR S & P 500 ETF TRUST 2016-01-12 2024-06-12 108509 38392 70117 70117 100. UNITEDHEALTH GROUP INC 2024-06-12 49059 51928 -2869 -2869 250. NVIDIA CORP 2023-07-26 2024-09-18 28699 11281 17418 17418 3996.93 PIMCO COMMODITY REAL RET STRAT-I45 2023-07-26 2024-09-18 52080 54678 -2598 -2598 70009 3695 0 3695 0 3695 5750 0 0 5750 X 25 2030 2030 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8883523705 100 N MAIN ST FL 5 D4001-052 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 58157 0 5520333 935450 0 6455783 0 0 6455783 96837 6358946 317947 317947 3695 3695 314252 0 314252 0 314252 4723367 0 0 0 0 4723367 314252 0 0 0 0 3140843 7475011 1291187 11907041 4723367 0 0 0 314252 4409115 0 0 16316156 0 0 0 0 0 0 0 16316156 0 3140843 7475011 1291187 4409115 NONE NONE X MARK TWAIN HOSPITAL FOUNDATION 768 MOUNTAIN RANCH RD SAN ANDREAS CA 95249 NONE PC GENERAL OPERATING 3000000 MURPHYS CREEK THEATRE FOUNDATION PO BOX 603 MURPHYS CA 952470603 NONE PC GENERAL OPERATING 500000 FOLDS OF HONOR 5800 N PATRIOT DR OWASSO OK 74055 NONE PC GENERAL OPERATING 1000000 FRIENDS OF THE FAIR PO BOX 717 RIDGECREST CA 935560717 NONE PC GENERAL OPERATING 100000 FRIENDS OF THE CALAVERAS SHERIFFS OFFICE PO BOX 1522 VALLEY SPRINGS CA 95252 NONE PC GENERAL OPERATING 100000 4700000 14 239999 18 70009 OTHER INCOME 1 2999 CLASS ACTION SETLL 1 105 313112 313112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7000 7000 SEE ATTACHED AT COST 3856453 4859441 LEGAL FEES - PRINCIPAL (ALLOCA 1438 1438 COST BASIS ADJ 28 REVERSAL OF CHECK 1500 STATE FILING FEE 300 0 300 OTHER EXPENSES 90 0 90 FEDERAL TAX REFUND 2999 0 CLASS ACTION SETTLEMENT 105 105 MUTUAL FUND TIMING ADJ 23847 WELLS FARGO AGENT FEES 58157 43618 14539 FOREIGN TAXES 655 655 0 FEDERAL TAX PAYMENT - PRIOR YE 10942 0 0 FEDERAL ESTIMATES - PRINCIPAL 5750 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0