WINGS OF FREEDOM FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WINGS OF FREEDOM FOUNDATION TR (EIN 35-7077945)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-16
- IRS object ID
- 202102289349100925
- Schema version
- 2019v5.0
- 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 | 2021-08-16T16:00:39-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 | 2021-08-16 | 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 | 2021-08-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $20,816,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $442,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $464,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,758,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $464,840 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $907,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $907,766 | 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 | $103,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,888 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,617 | 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 | $2,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $885,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $777,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $823,277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,651,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,036,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,036,779 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,847,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,493,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,779,994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,498,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,529,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,816,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,498,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,529,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,498,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,529,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,498,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,529,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,498,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,542 | OtherIncreasesAmt |
| Subtotal | $16,530,280 | SubtotalAmt |
| Other Decreases | $488 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,529,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. BIOMARIN PHARMACEUTICAL INC | 2018-10-15 | 2019-10-01 | $864 | $1,298 | -$434 | -$434 | |
| 15. BIOMARIN PHARMACEUTICAL INC | 2019-10-01 | $997 | $1,326 | -$329 | -$329 | ||
| 28. BIOMARIN PHARMACEUTICAL INC | 2019-10-01 | $1,815 | $2,744 | -$929 | -$929 | ||
| 19. TENCENT HOLDINGS LTD-UNS ADR | 2019-10-01 | $791 | $996 | -$205 | -$205 | ||
| 14. TENCENT HOLDINGS LTD-UNS ADR | 2018-06-04 | 2019-10-02 | $570 | $745 | -$175 | -$175 | |
| 12. TENCENT HOLDINGS LTD-UNS ADR | 2018-10-11 | 2019-10-02 | $488 | $425 | $63 | $63 | |
| 69. TENCENT HOLDINGS LTD-UNS ADR | 2018-10-11 | 2019-10-10 | $2,825 | $2,444 | $381 | $381 | |
| 69. TENCENT HOLDINGS LTD-UNS ADR | 2019-10-11 | $2,873 | $2,485 | $388 | $388 | ||
| 5. PAYPAL HOLDINGS INC | 2019-01-29 | 2019-10-16 | $514 | $456 | $58 | $58 | |
| 73. TENCENT HOLDINGS LTD-UNS ADR | 2018-11-08 | 2019-10-16 | $3,069 | $2,697 | $372 | $372 | |
| 8. WORKDAY INC | 2019-10-16 | $1,281 | $639 | $642 | $642 | ||
| 16. ESTEE LAUDER COMPANIES INC | 2019-10-18 | $2,957 | $2,056 | $901 | $901 | ||
| 11. BOEING CO | 2016-12-12 | 2019-10-21 | $3,645 | $1,722 | $1,923 | $1,923 | |
| 39. PAYPAL HOLDINGS INC | 2019-10-23 | $3,749 | $3,549 | $200 | $200 | ||
| 31. TENCENT HOLDINGS LTD-UNS ADR | 2018-11-08 | 2019-10-24 | $1,257 | $1,145 | $112 | $112 | |
| 192.81 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2019-10-25 | $193 | $204 | -$11 | -$11 | |
| 282.79 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2019-10-25 | $283 | $298 | -$15 | -$15 | |
| 3110.93 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2019-10-25 | $3,111 | $3,014 | $97 | $97 | |
| 543.65 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2019-10-25 | $544 | $558 | -$14 | -$14 | |
| 8300.01 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2019-10-25 | $8,300 | $8,474 | -$174 | -$174 | |
| 1321.95 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2019-10-25 | $1,322 | $1,394 | -$72 | -$72 | |
| 783.4 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2019-10-25 | $783 | $789 | -$6 | -$6 | |
| 30. TENCENT HOLDINGS LTD-UNS ADR | 2018-11-08 | 2019-10-25 | $1,207 | $1,109 | $98 | $98 | |
| 60. TENCENT HOLDINGS LTD-UNS ADR | 2018-11-08 | 2019-10-28 | $2,468 | $2,217 | $251 | $251 | |
| 10. CROWN CASTLE INTL CORP | 2019-10-29 | $1,399 | $1,115 | $284 | $284 | ||
| 10. CROWN CASTLE INTL CORP | 2019-10-31 | $1,392 | $1,116 | $276 | $276 | ||
| 22. SQUARE INC | 2019-10-31 | $1,354 | $1,643 | -$289 | -$289 | ||
| 22. SQUARE INC | 2019-11-01 | $1,373 | $1,592 | -$219 | -$219 | ||
| 19. CROWN CASTLE INTL CORP | 2018-11-28 | 2019-11-05 | $2,487 | $2,123 | $364 | $364 | |
| 5. AMERICAN TOWER CORP | 2018-12-14 | 2019-11-07 | $1,026 | $834 | $192 | $192 | |
| 6. AMERICAN TOWER CORP | 2018-12-14 | 2019-11-07 | $1,228 | $1,001 | $227 | $227 | |
| 5. ILLUMINA INC | 2019-11-07 | $1,469 | $1,031 | $438 | $438 | ||
| 4. ILLUMINA INC | 2017-11-22 | 2019-11-07 | $1,177 | $857 | $320 | $320 | |
| 12. AMERICAN TOWER CORP | 2018-12-14 | 2019-11-08 | $2,493 | $2,003 | $490 | $490 | |
| 50000. DOW CHEMICAL CO/THE 4.125% 11/15/21 | 2012-01-24 | 2019-11-12 | $52,121 | $51,550 | $571 | $571 | |
| 65000. REINSURANCE GRP OF 6.450% 11/15/19 | 2016-07-20 | 2019-11-15 | $65,000 | $74,215 | -$9,215 | -$9,215 | |
| 8. VERTEX PHARMACEUTICALS INC COM | 2019-11-20 | $1,727 | $1,259 | $468 | $468 | ||
| 10. AMERICAN TOWER CORP | 2019-11-22 | $2,103 | $2,077 | $26 | $26 | ||
| 1758.11 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2019-11-25 | $1,758 | $1,861 | -$103 | -$103 | |
| 419.62 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2019-11-25 | $420 | $442 | -$22 | -$22 | |
| 3278.6 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2019-11-25 | $3,279 | $3,176 | $103 | $103 | |
| 546.98 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2019-11-25 | $547 | $562 | -$15 | -$15 | |
| 8856.02 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2019-11-25 | $8,856 | $9,042 | -$186 | -$186 | |
| 1236.42 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2019-11-25 | $1,236 | $1,304 | -$68 | -$68 | |
| 637.16 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2019-11-25 | $637 | $642 | -$5 | -$5 | |
| 10. AMERICAN TOWER CORP | 2019-11-27 | $2,139 | $2,142 | -$3 | -$3 | ||
| 10. AMERICAN TOWER CORP | 2019-08-02 | 2019-11-27 | $2,136 | $2,160 | -$24 | -$24 | |
| 5. ESTEE LAUDER COMPANIES INC | 2018-02-05 | 2019-12-05 | $983 | $677 | $306 | $306 | |
| 9. LULULEMON ATHLETICA INC | 2019-12-05 | $2,050 | $1,178 | $872 | $872 | ||
| 13. NVIDIA CORP | 2018-08-17 | 2019-12-05 | $2,717 | $3,201 | -$484 | -$484 | |
| 24. SAGE THERAPEUTICS INC | 2019-03-06 | 2019-12-05 | $1,585 | $3,651 | -$2,066 | -$2,066 | |
| 24. SAGE THERAPEUTICS INC | 2019-12-05 | $1,486 | $4,021 | -$2,535 | -$2,535 | ||
| 5. EDWARDS LIFESCIENCES CORP | 2019-12-06 | $1,212 | $794 | $418 | $418 | ||
| 25000. NORDSTROM INC 4.750% 5/01/20 | 2015-10-14 | 2019-12-06 | $25,301 | $27,812 | -$2,511 | -$2,511 | |
| 4. EDWARDS LIFESCIENCES CORP | 2019-01-22 | 2019-12-09 | $938 | $671 | $267 | $267 | |
| 3. EDWARDS LIFESCIENCES CORP | 2019-01-22 | 2019-12-09 | $698 | $504 | $194 | $194 | |
| 9. VERTEX PHARMACEUTICALS INC COM | 2018-01-08 | 2019-12-09 | $1,984 | $1,398 | $586 | $586 | |
| 8. VERTEX PHARMACEUTICALS INC COM | 2018-03-08 | 2019-12-09 | $1,758 | $1,365 | $393 | $393 | |
| 9. EDWARDS LIFESCIENCES CORP | 2019-01-23 | 2019-12-12 | $2,061 | $1,510 | $551 | $551 | |
| 20. HOME DEPOT INC | 2019-12-12 | $4,256 | $3,630 | $626 | $626 | ||
| 14. FACEBOOK INC | 2019-12-13 | $2,728 | $2,106 | $622 | $622 | ||
| 75000. KEY BANK NA 2.500% 12/15/19 | 2015-10-15 | 2019-12-15 | $75,000 | $76,357 | -$1,357 | -$1,357 | |
| 40000. RYDER SYSTEM INC 2.650% 3/02/20 | 2015-10-07 | 2019-12-19 | $40,002 | $40,116 | -$114 | -$114 | |
| 40000. UNITEDHEALTH GROUP 3.875% 10/15/20 | 2014-04-16 | 2019-12-19 | $40,413 | $42,301 | -$1,888 | -$1,888 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2018-05-04 | 2019-12-23 | $1,156 | $808 | $348 | $348 | |
| 141.3 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2019-12-25 | $141 | $150 | -$9 | -$9 | |
| 646.06 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2019-12-25 | $646 | $680 | -$34 | -$34 | |
| 3459.71 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2019-12-25 | $3,460 | $3,352 | $108 | $108 | |
| 483.21 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2019-12-25 | $483 | $496 | -$13 | -$13 | |
| 4524.53 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2019-12-25 | $4,525 | $4,619 | -$94 | -$94 | |
| 94.14 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2019-12-25 | $94 | $99 | -$5 | -$5 | |
| 727.24 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2019-12-25 | $727 | $732 | -$5 | -$5 | |
| 6. TESLA INC | 2019-12-31 | $2,487 | $1,713 | $774 | $774 | ||
| 9. FLEETCOR TECHNOLOGIES INC | 2020-01-06 | $2,597 | $1,822 | $775 | $775 | ||
| 8. FLEETCOR TECHNOLOGIES INC | 2020-01-07 | $2,354 | $1,730 | $624 | $624 | ||
| 40000. GENERAL ELEC CAP COR 5.500% 1/08/20 | 2011-01-31 | 2020-01-08 | $40,000 | $42,810 | -$2,810 | -$2,810 | |
| 60000. DR PEPPER SNAPPLE GR 2.000% 1/15/20 | 2016-01-14 | 2020-01-15 | $60,000 | $60,000 | |||
| 137.31 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-01-25 | $137 | $145 | -$8 | -$8 | |
| 853.67 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-01-25 | $854 | $898 | -$44 | -$44 | |
| 3357.2 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-01-25 | $3,357 | $3,252 | $105 | $105 | |
| 532.71 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-01-25 | $533 | $547 | -$14 | -$14 | |
| 8674.68 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-01-25 | $8,675 | $8,857 | -$182 | -$182 | |
| 316.01 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-01-25 | $316 | $333 | -$17 | -$17 | |
| 852.92 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-01-25 | $853 | $859 | -$6 | -$6 | |
| 25000. TARGET CORP 3.875% 7/15/20 | 2016-07-15 | 2020-01-28 | $25,250 | $27,347 | -$2,097 | -$2,097 | |
| 84. ADIDAS-AG ADR | 2020-02-05 | $13,439 | $13,103 | $336 | $336 | ||
| 385. AIRBUS SE - UNSP ADR | 2020-02-05 | $14,480 | $12,841 | $1,639 | $1,639 | ||
| 120. BOSTON SCIENTIFIC CORP COM | 2020-02-05 | $5,119 | $5,366 | -$247 | -$247 | ||
| 51. COUPA SOFTWARE INC | 2020-02-05 | $8,056 | $7,511 | $545 | $545 | ||
| 13. EDWARDS LIFESCIENCES CORP | 2020-02-05 | $3,000 | $2,182 | $818 | $818 | ||
| 24. EDWARDS LIFESCIENCES CORP | 2020-02-05 | $5,538 | $4,292 | $1,246 | $1,246 | ||
| 66. EXACT SCIENCES CORP | 2020-02-05 | $6,299 | $6,621 | -$322 | -$322 | ||
| 10. FLEETCOR TECHNOLOGIES INC | 2020-02-05 | $3,247 | $2,205 | $1,042 | $1,042 | ||
| 49. FLEETCOR TECHNOLOGIES INC | 2020-02-05 | $15,911 | $13,385 | $2,526 | $2,526 | ||
| 49. GUARDANT HEALTH INC | 2020-02-05 | $3,852 | $3,471 | $381 | $381 | ||
| 10. ILLUMINA INC | 2020-02-05 | $3,011 | $3,209 | -$198 | -$198 | ||
| 38. ILLUMINA INC | 2020-02-05 | $11,442 | $11,695 | -$253 | -$253 | ||
| 8. INTUITIVE SURGICAL INC | 2020-02-05 | $4,590 | $4,274 | $316 | $316 | ||
| 22. INTUITIVE SURGICAL INC | 2020-02-05 | $12,622 | $11,729 | $893 | $893 | ||
| 125. KERINGIUNSPONSORED ADR | 2020-02-05 | $7,902 | $5,805 | $2,097 | $2,097 | ||
| 198. KERINGIUNSPONSORED ADR | 2020-02-05 | $12,517 | $10,563 | $1,954 | $1,954 | ||
| 35. NOVARTIS AG - ADR | 2020-02-05 | $3,364 | $3,241 | $123 | $123 | ||
| 333. SAFRAN SA-UNSPON ADR | 2020-02-05 | $13,500 | $10,962 | $2,538 | $2,538 | ||
| 70. SAFRAN SA-UNSPON ADR | 2019-04-05 | 2020-02-05 | $2,838 | $2,467 | $371 | $371 | |
| 35. SHOPIFY INC - A W/I | 2020-02-05 | $16,481 | $11,511 | $4,970 | $4,970 | ||
| 36. SQUARE INC | 2019-01-23 | 2020-02-05 | $2,826 | $2,497 | $329 | $329 | |
| 47. SQUARE INC | 2019-03-18 | 2020-02-05 | $3,690 | $3,510 | $180 | $180 | |
| 8. TESLA INC | 2019-08-09 | 2020-02-05 | $5,749 | $1,880 | $3,869 | $3,869 | |
| 45. TESLA INC | 2020-02-05 | $32,336 | $14,488 | $17,848 | $17,848 | ||
| 54. TWILIO INC | 2020-02-05 | $6,890 | $7,241 | -$351 | -$351 | ||
| 15. UNIVERSAL DISPLAY CORP | 2020-02-05 | $2,728 | $2,984 | -$256 | -$256 | ||
| 77. XILINX INC | 2020-02-05 | $6,771 | $7,802 | -$1,031 | -$1,031 | ||
| 75000. BOEING CO 4.875% 2/15/20 | 2017-06-26 | 2020-02-15 | $75,000 | $80,946 | -$5,946 | -$5,946 | |
| 143.51 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-02-25 | $144 | $152 | -$8 | -$8 | |
| 268.41 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-02-25 | $268 | $282 | -$14 | -$14 | |
| 3048.74 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-02-25 | $3,049 | $2,953 | $96 | $96 | |
| 492.6 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-02-25 | $493 | $506 | -$13 | -$13 | |
| 5427.14 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-02-25 | $5,427 | $5,541 | -$114 | -$114 | |
| 125.5 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-02-25 | $126 | $132 | -$6 | -$6 | |
| 1073.26 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-02-25 | $1,073 | $1,081 | -$8 | -$8 | |
| 60. ALIBABA GROUP HOLDING LTD ADR | 2020-03-04 | $12,640 | $10,922 | $1,718 | $1,718 | ||
| 35. ALIBABA GROUP HOLDING LTD ADR | 2020-03-04 | $7,373 | $5,758 | $1,615 | $1,615 | ||
| 9. AMAZON COM INC COM | 2020-03-04 | $17,613 | $16,607 | $1,006 | $1,006 | ||
| 104. ASTRAZENECA PLC ADR | 2020-03-04 | $5,016 | $4,934 | $82 | $82 | ||
| 345. ASTRAZENECA PLC ADR | 2020-03-04 | $16,639 | $13,322 | $3,317 | $3,317 | ||
| 7. CHIPOTLE MEXICAN GRILL INC | 2019-04-30 | 2020-03-04 | $5,326 | $4,705 | $621 | $621 | |
| 8. CHIPOTLE MEXICAN GRILL INC | 2020-03-04 | $6,087 | $3,693 | $2,394 | $2,394 | ||
| 9. HOME DEPOT INC | 2019-08-15 | 2020-03-04 | $2,166 | $1,805 | $361 | $361 | |
| 42. HOME DEPOT INC | 2020-03-04 | $10,108 | $7,667 | $2,441 | $2,441 | ||
| 36. NETFLIX.COM INC | 2020-03-04 | $13,614 | $9,907 | $3,707 | $3,707 | ||
| 9. NETFLIX.COM INC | 2019-12-30 | 2020-03-04 | $3,404 | $2,925 | $479 | $479 | |
| 25. NVIDIA CORP | 2018-10-25 | 2020-03-04 | $6,981 | $4,877 | $2,104 | $2,104 | |
| 17. NVIDIA CORP | 2020-03-04 | $4,747 | $3,325 | $1,422 | $1,422 | ||
| 194. QUALCOMM INC | 2020-03-04 | $15,584 | $16,397 | -$813 | -$813 | ||
| 52. SALESFORCE COM INC | 2018-10-11 | 2020-03-04 | $9,021 | $7,289 | $1,732 | $1,732 | |
| 48. SALESFORCE COM INC | 2020-03-04 | $8,327 | $7,513 | $814 | $814 | ||
| 101. SPLUNK INC | 2020-03-04 | $15,410 | $6,836 | $8,574 | $8,574 | ||
| 198. UBER TECHNOLOGIES INC | 2020-03-04 | $6,768 | $7,366 | -$598 | -$598 | ||
| 70. WORKDAY INC | 2020-03-04 | $11,887 | $7,342 | $4,545 | $4,545 | ||
| 23. ADOBE SYS INC | 2020-03-25 | $7,100 | $6,435 | $665 | $665 | ||
| 88. ADOBE SYS INC | 2020-03-25 | $27,165 | $10,293 | $16,872 | $16,872 | ||
| 42. ALIBABA GROUP HOLDING LTD ADR | 2020-03-25 | $7,947 | $7,456 | $491 | $491 | ||
| 67. ALIBABA GROUP HOLDING LTD ADR | 2020-03-25 | $12,678 | $7,373 | $5,305 | $5,305 | ||
| 40. DEXCOM INC | 2020-03-25 | $9,619 | $6,493 | $3,126 | $3,126 | ||
| 2398.68 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-03-25 | $2,399 | $2,539 | -$140 | -$140 | |
| 261.48 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-03-25 | $261 | $275 | -$14 | -$14 | |
| 3363.96 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-03-25 | $3,364 | $3,259 | $105 | $105 | |
| 397.7 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-03-25 | $398 | $408 | -$10 | -$10 | |
| 5815.08 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-03-25 | $5,815 | $5,937 | -$122 | -$122 | |
| 115.02 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-03-25 | $115 | $121 | -$6 | -$6 | |
| 651.2 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-03-25 | $651 | $656 | -$5 | -$5 | |
| 81. ESTEE LAUDER COMPANIES INC | 2020-03-25 | $13,276 | $10,723 | $2,553 | $2,553 | ||
| 13. LULULEMON ATHLETICA INC | 2019-01-10 | 2020-03-25 | $2,622 | $1,705 | $917 | $917 | |
| 82. LULULEMON ATHLETICA INC | 2020-03-25 | $16,538 | $14,297 | $2,241 | $2,241 | ||
| 62. MARRIOTT INTERNATIONAL INC CLASS A | 2020-03-25 | $5,246 | $4,818 | $428 | $428 | ||
| 15. MARRIOTT INTERNATIONAL INC CLASS A | 2020-03-25 | $1,269 | $2,049 | -$780 | -$780 | ||
| 158. MASTERCARD INC | 2020-03-25 | $39,322 | $12,900 | $26,422 | $26,422 | ||
| 41. PAYPAL HOLDINGS INC | 2019-11-27 | 2020-03-25 | $3,990 | $4,405 | -$415 | -$415 | |
| 61. PAYPAL HOLDINGS INC | 2019-01-31 | 2020-03-25 | $5,936 | $5,420 | $516 | $516 | |
| 49. S&P GLOBAL INC | 2020-03-25 | $10,819 | $10,127 | $692 | $692 | ||
| 48. VERTEX PHARMACEUTICALS INC COM | 2020-03-25 | $10,326 | $8,913 | $1,413 | $1,413 | ||
| 118. PNC FINANCIAL SERVICES GROUP | 2020-03-04 | 2020-04-14 | $11,674 | $15,091 | -$3,417 | -$3,417 | |
| 23. SALESFORCE COM INC | 2020-04-14 | $3,625 | $3,530 | $95 | $95 | ||
| 140. SALESFORCE COM INC | 2020-04-14 | $22,063 | $14,230 | $7,833 | $7,833 | ||
| 105.68 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-04-25 | $106 | $112 | -$6 | -$6 | |
| 563.81 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-04-25 | $564 | $593 | -$29 | -$29 | |
| 3096.11 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-04-25 | $3,096 | $2,999 | $97 | $97 | |
| 549.86 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-04-25 | $550 | $564 | -$14 | -$14 | |
| 6938.89 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-04-25 | $6,939 | $7,084 | -$145 | -$145 | |
| 1136.04 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-04-25 | $1,136 | $1,198 | -$62 | -$62 | |
| 790.18 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-04-25 | $790 | $796 | -$6 | -$6 | |
| 246. EOG RESOURCES, INC | 2020-02-05 | 2020-04-28 | $11,069 | $18,969 | -$7,900 | -$7,900 | |
| .04 RAYTHEON TECHNOLOGIES CORP | 2020-02-05 | 2020-04-29 | $3 | $4 | -$1 | -$1 | |
| 17625. INVESCO OPTIMUM YIELD DIVERS | 2020-05-05 | $204,627 | $305,061 | -$100,434 | -$100,434 | ||
| 1000. ISHARES S&P MID-CAP 400 GROWTH | 2016-04-19 | 2020-05-05 | $202,846 | $166,234 | $36,612 | $36,612 | |
| 8101.878 T ROWE PR REAL ESTATE-I #432 | 2017-05-23 | 2020-05-05 | $155,475 | $226,283 | -$70,808 | -$70,808 | |
| 2600. SPDR S & P 500 ETF TRUST | 2020-05-05 | $750,720 | $387,953 | $362,767 | $362,767 | ||
| 1800. SPDR S&P MIDCAP 400 ETF TRUST | 2020-05-05 | $532,767 | $310,621 | $222,146 | $222,146 | ||
| 18825. VANGUARD FTSE DEVELOPED ETF | 2020-05-05 | $662,222 | $719,915 | -$57,693 | -$57,693 | ||
| 7. AMAZON COM INC COM | 2020-05-06 | $16,452 | $11,100 | $5,352 | $5,352 | ||
| 24. CONSTELLATION BRANDS INC | 2020-05-06 | $4,000 | $4,596 | -$596 | -$596 | ||
| 7. CONSTELLATION BRANDS INC | 2019-10-18 | 2020-05-06 | $1,167 | $1,378 | -$211 | -$211 | |
| 43. DANAHER CORP | 2020-05-06 | $7,118 | $5,655 | $1,463 | $1,463 | ||
| 33. DANAHER CORP | 2019-05-22 | 2020-05-06 | $5,463 | $4,337 | $1,126 | $1,126 | |
| 35. FACEBOOK INC | 2020-05-06 | $7,368 | $6,852 | $516 | $516 | ||
| 15. FACEBOOK INC | 2019-07-25 | 2020-05-06 | $3,158 | $3,012 | $146 | $146 | |
| 47. SERVICENOW INC | 2020-05-06 | $17,352 | $12,101 | $5,251 | $5,251 | ||
| 13. THERMO FISHER SCIENTIFIC INC | 2020-03-25 | 2020-05-06 | $4,373 | $3,598 | $775 | $775 | |
| 86.83 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-05-25 | $87 | $92 | -$5 | -$5 | |
| 251.43 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-05-25 | $251 | $265 | -$14 | -$14 | |
| 4042.11 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-05-25 | $4,042 | $3,916 | $126 | $126 | |
| 546.27 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-05-25 | $546 | $561 | -$15 | -$15 | |
| 11504.44 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-05-25 | $11,504 | $11,746 | -$242 | -$242 | |
| 110.64 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-05-25 | $111 | $117 | -$6 | -$6 | |
| 1064.7 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-05-25 | $1,065 | $1,072 | -$7 | -$7 | |
| 218. TJX COMPANIES INC | 2020-05-06 | 2020-06-11 | $11,633 | $10,489 | $1,144 | $1,144 | |
| 50000. CISCO SYSTEMS INC 2.450% 6/15/20 | 2015-10-13 | 2020-06-15 | $50,000 | $51,075 | -$1,075 | -$1,075 | |
| 65000. MAGELLAN MIDSTREAM 4.250% 2/01/21 | 2015-01-21 | 2020-06-19 | $66,524 | $70,531 | -$4,007 | -$4,007 | |
| 72.48 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-06-25 | $72 | $77 | -$5 | -$5 | |
| 938.57 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-06-25 | $939 | $988 | -$49 | -$49 | |
| 2499.03 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-06-25 | $2,499 | $2,421 | $78 | $78 | |
| 536.01 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-06-25 | $536 | $550 | -$14 | -$14 | |
| 9701.17 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-06-25 | $9,701 | $9,905 | -$204 | -$204 | |
| 91.42 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-06-25 | $91 | $96 | -$5 | -$5 | |
| 651.72 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-06-25 | $652 | $656 | -$4 | -$4 | |
| 35041.051 JPMORGAN HIGH YIELD-R6 #3938 | 2020-06-26 | $232,322 | $255,000 | -$22,678 | -$22,678 | ||
| 40000. AT&T INC 3.875% 8/15/21 | 2015-10-13 | 2020-06-29 | $41,550 | $41,895 | -$345 | -$345 | |
| 50000. ORACLE CORP 3.875% 7/15/20 | 2012-07-11 | 2020-07-15 | $50,000 | $57,147 | -$7,147 | -$7,147 | |
| 50000. FORD MOTOR COMPANY 4.346% 12/08/26 | 2017-12-07 | 2020-07-20 | $49,194 | $52,240 | -$3,046 | -$3,046 | |
| 72.66 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-07-25 | $73 | $77 | -$4 | -$4 | |
| 249.29 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-07-25 | $249 | $262 | -$13 | -$13 | |
| 3499.88 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-07-25 | $3,500 | $3,391 | $109 | $109 | |
| 473.21 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-07-25 | $473 | $486 | -$13 | -$13 | |
| 11398.84 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-07-25 | $11,399 | $11,638 | -$239 | -$239 | |
| 800.17 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-07-25 | $800 | $844 | -$44 | -$44 | |
| 1142.4 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-07-25 | $1,142 | $1,150 | -$8 | -$8 | |
| 50000. FORD CREDIT FLOORPLA 2.420% 8/15/22 | 2016-03-02 | 2020-08-17 | $50,000 | $50,539 | -$539 | -$539 | |
| 72.95 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-08-25 | $73 | $77 | -$4 | -$4 | |
| 555.77 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-08-25 | $556 | $585 | -$29 | -$29 | |
| 3780.51 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-08-25 | $3,781 | $3,662 | $119 | $119 | |
| 450.02 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-08-25 | $450 | $462 | -$12 | -$12 | |
| 12849.59 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-08-25 | $12,850 | $13,119 | -$269 | -$269 | |
| 87.45 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-08-25 | $87 | $92 | -$5 | -$5 | |
| 861.3 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-08-25 | $861 | $867 | -$6 | -$6 | |
| 163. TOTAL S.A. - ADR | 2020-02-05 | 2020-08-25 | $6,414 | $8,165 | -$1,751 | -$1,751 | |
| 4. AMAZON COM INC COM | 2020-09-15 | $12,491 | $6,932 | $5,559 | $5,559 | ||
| 40000. UNUM GROUP 5.625% 9/15/20 | 2018-06-07 | 2020-09-15 | $40,000 | $42,038 | -$2,038 | -$2,038 | |
| 5000. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-09-23 | $145,989 | $198,145 | -$52,156 | -$52,156 | ||
| 73.24 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2020-09-25 | $73 | $78 | -$5 | -$5 | |
| 470.77 FHLMC POOL #ZK3195 4.000% 5/01/26 | 2011-08-25 | 2020-09-25 | $471 | $495 | -$24 | -$24 | |
| 2770.79 FED NATL MTG ASSN 1.500% 4/25/27 | 2018-07-16 | 2020-09-25 | $2,771 | $2,684 | $87 | $87 | |
| 442.69 FED NATL MTG ASSN 3.000% 4/25/33 | 2014-02-21 | 2020-09-25 | $443 | $454 | -$11 | -$11 | |
| 13236.93 FED NATL MTG ASSN 3.500% 12/25/40 | 2019-09-23 | 2020-09-25 | $13,237 | $13,515 | -$278 | -$278 | |
| 910.68 FNMA POOL #AP7177 3.000% 10/01/42 | 2012-11-28 | 2020-09-25 | $911 | $961 | -$50 | -$50 | |
| 1195.72 FED NATL MTG ASSN 4.000% 1/25/34 | 2018-10-04 | 2020-09-25 | $1,196 | $1,204 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $32,002 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $464,840 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $848,496 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,364,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043817 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $554,247 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,918,667 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027826 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $192,013 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,194,572 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010553 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,035,902 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,615,684 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.115573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,646 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,778,625 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.016276 | DistributionYr5Rt |
| Total Distribution | 0.214045 | TotalDistributionRt |
| Average Distribution | 0.042809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,692,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $843,015 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $851,248 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $777,148 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,466 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,466 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $17,024 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,024 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $558 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 | BETTY M 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 | $103,552 | 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 | $18,908,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,083,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,992,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,992,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,692,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $984,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $984,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,466 | TotalTaxAmt |
| Distributable Before Adj | $968,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $968,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $968,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $777,148 | 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 | $777,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $777,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $968,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $555,494 | 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 | $777,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $555,494 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $221,654 | 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 | $746,503 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
| SENTINELS OF FREEDOM | |||||||
| PO BOX 1316 | SAN RAMON | CA | 94583 | NONE | PC | GENERAL OPERATING | $200,000 |
| MARK TWAIN HOSPITAL FOUNDATION | |||||||
| 768 MOUNTAIN RANCH RD | SAN ANDREAS | CA | 95249 | NONE | PC | GENERAL OPERATING | $50,000 |
| 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 | $750,000 | 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 | $442,926 | 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 | $464,840 | 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 | $907,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $907,766 | 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 | $15,493,013 | BookValueAmt |
| EOYFMV | $19,779,994 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $225 |
| PY PENDING SALES | $263 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $10 | $0 | $10 |
| INVESTMENT EXPENSES - ADR FEES | $149 | $149 | $0 |
| INVESTMENT MANAGEMENT FEE | $2,059 | $2,059 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $9,542 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $103,552 | Amt |
| Net Investment Income | $77,664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,888 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,387 | $1,387 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $23,780 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,179 | $1,179 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,051 | $2,051 | $0 |
Comments