WINTERCREEK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINTERCREEK FOUNDATION (EIN 20-3929259)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-01-26
- IRS object ID
- 202610269349100111
- Schema version
- 2024v5.2
- 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 | 2026-01-26T15:01:22-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203929259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINTERCREEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINT | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 PARK PLAZA 20TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HIGGINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-01-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-01-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,385,187 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $195,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $362,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,433,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $362,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $557,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $557,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 | $6,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,051 | 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 | $295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $692,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130 | CashBOYAmt |
| Cash EOY | $766 | CashEOYAmt |
| Cash EOYFMV | $766 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $244,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,312 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,363,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,298,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,206,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,608,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,477,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,385,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,608,817 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,477,857 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,608,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,477,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,608,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,477,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,608,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,475 | OtherIncreasesAmt |
| Subtotal | $6,478,790 | SubtotalAmt |
| Other Decreases | $933 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,477,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. TORONTO-DOMINION BAN 1.150% 6/12/25 | 2020-06-16 | 2024-07-18 | $48,191 | $50,269 | -$2,078 | -$2,078 | |
| 24.93 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-07-25 | $25 | $26 | -$1 | -$1 | |
| 770.98 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-07-25 | $771 | $785 | -$14 | -$14 | |
| 25.05 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-08-25 | $25 | $27 | -$2 | -$2 | |
| 177.45 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-08-25 | $177 | $181 | -$4 | -$4 | |
| 8522.587 FIDELITY NEW MRKTS INC-Z #3323 | 2024-09-09 | $109,260 | $124,919 | -$15,659 | -$15,659 | ||
| 14922.436 PIMCO HIGH YIELD FD-INST #108 | 2024-09-09 | $120,872 | $130,000 | -$9,128 | -$9,128 | ||
| 15000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2024-09-09 | $14,351 | $14,673 | -$322 | -$322 | |
| 15. APPLE INC | 2023-04-13 | 2024-09-25 | $3,371 | $2,479 | $892 | $892 | |
| 46. BROADCOM INC | 2021-09-23 | 2024-09-25 | $8,046 | $2,320 | $5,726 | $5,726 | |
| 25.7 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-09-25 | $26 | $27 | -$1 | -$1 | |
| 774.99 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-09-25 | $775 | $789 | -$14 | -$14 | |
| 14. MICROSOFT CORP | 2021-09-23 | 2024-09-25 | $6,053 | $4,200 | $1,853 | $1,853 | |
| 380. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $23,932 | $24,915 | -$983 | -$983 | ||
| 36. GARMIN LTD | 2021-09-23 | 2024-09-25 | $6,229 | $6,197 | $32 | $32 | |
| 1980.282 INVESCO BAL RSK COMM STR-R6 #5011 | 2020-12-02 | 2024-10-01 | $14,060 | $12,951 | $1,109 | $1,109 | |
| 1000. ISHARES RUSSELL 2000 ETF | 2024-10-01 | $217,955 | $111,763 | $106,192 | $106,192 | ||
| 850. SPDR S&P MIDCAP 400 ETF TRUST | 2024-10-01 | $480,909 | $170,546 | $310,363 | $310,363 | ||
| 77. BLACKSTONE INC | 2024-10-02 | 2024-10-22 | $12,930 | $11,767 | $1,163 | $1,163 | |
| 57. BROADCOM INC | 2024-10-02 | 2024-10-22 | $10,228 | $9,826 | $402 | $402 | |
| 399. MANULIFE FINANCIAL CORP | 2024-10-02 | 2024-10-22 | $11,978 | $11,848 | $130 | $130 | |
| 281. REGIONS FINL CORP NEW | 2024-10-22 | $6,640 | $6,382 | $258 | $258 | ||
| 50000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 | 2020-06-26 | 2024-10-24 | $49,338 | $51,526 | -$2,188 | -$2,188 | |
| 13.82 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-10-25 | $14 | $15 | -$1 | -$1 | |
| 163.35 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-10-25 | $163 | $166 | -$3 | -$3 | |
| 8386.934 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-08-06 | 2024-11-20 | $110,204 | $154,000 | -$43,796 | -$43,796 | |
| 5000. VANGUARD FTSE DEVELOPED ETF | 2024-11-20 | $245,118 | $187,103 | $58,015 | $58,015 | ||
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2024-11-20 | $45,444 | $40,729 | $4,715 | $4,715 | ||
| 25000. CHUBB INA HOLDINGS I 3.150% 3/15/25 | 2016-06-01 | 2024-11-25 | $24,876 | $25,855 | -$979 | -$979 | |
| 171.14 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-11-25 | $171 | $174 | -$3 | -$3 | |
| 19. AMAZON COM INC COM | 2024-09-25 | 2024-12-02 | $3,993 | $3,664 | $329 | $329 | |
| 26. APPLE INC | 2024-10-02 | 2024-12-02 | $6,222 | $5,905 | $317 | $317 | |
| 55. CITIGROUP INC. | 2024-12-02 | $3,923 | $4,338 | -$415 | -$415 | ||
| 16. JPMORGAN CHASE & CO | 2024-10-02 | 2024-12-02 | $3,946 | $3,325 | $621 | $621 | |
| 52. LAM RESH CORP | 2024-10-02 | 2024-12-02 | $4,049 | $4,300 | -$251 | -$251 | |
| 120. MANULIFE FINANCIAL CORP | 2024-10-02 | 2024-12-02 | $3,880 | $3,563 | $317 | $317 | |
| 10. MICROSOFT CORP | 2024-10-02 | 2024-12-02 | $4,313 | $4,184 | $129 | $129 | |
| 35000. US TREASURY NOTE 2.625% 2/15/29 | 2019-03-13 | 2024-12-17 | $32,851 | $35,008 | -$2,157 | -$2,157 | |
| 495.44 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2024-12-25 | $495 | $504 | -$9 | -$9 | |
| 35000. CME GROUP INC 3.000% 3/15/25 | 2015-04-16 | 2025-01-07 | $34,879 | $35,695 | -$816 | -$816 | |
| 25000. COLUMBIA PIPELINE GR 4.500% 6/01/25 | 2018-07-10 | 2025-01-14 | $24,934 | $25,197 | -$263 | -$263 | |
| 805.08 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2025-01-25 | $805 | $819 | -$14 | -$14 | |
| 25000. VISA INC 3.150% 12/14/25 | 2015-12-15 | 2025-02-05 | $24,744 | $24,845 | -$101 | -$101 | |
| 599.96 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2025-02-25 | $600 | $611 | -$11 | -$11 | |
| 25000. US TREASURY NOTE 2.375% 5/15/27 | 2019-12-19 | 2025-02-25 | $24,101 | $25,873 | -$1,772 | -$1,772 | |
| 104. CELANESE CORP | 2024-10-02 | 2025-02-27 | $5,293 | $13,987 | -$8,694 | -$8,694 | |
| 224. CELANESE CORP | 2025-02-27 | $11,401 | $25,579 | -$14,178 | -$14,178 | ||
| 256. CISCO SYSTEMS INC | 2024-10-02 | 2025-02-27 | $16,405 | $13,462 | $2,943 | $2,943 | |
| 484. CISCO SYSTEMS INC | 2025-02-27 | $31,016 | $23,078 | $7,938 | $7,938 | ||
| 126. MERCK & CO INC NEW | 2024-10-02 | 2025-02-27 | $11,358 | $14,189 | -$2,831 | -$2,831 | |
| 302. MERCK & CO INC NEW | 2025-02-27 | $27,223 | $22,387 | $4,836 | $4,836 | ||
| 31. GARMIN LTD | 2021-09-23 | 2025-02-27 | $6,985 | $5,336 | $1,649 | $1,649 | |
| 119. ALPHABET INC CL C | 2024-10-02 | 2025-03-04 | $20,733 | $19,905 | $828 | $828 | |
| 21. META PLATFORMS INC | 2024-10-02 | 2025-03-04 | $13,618 | $12,055 | $1,563 | $1,563 | |
| 11. MICROSOFT CORP | 2024-10-02 | 2025-03-04 | $4,289 | $4,602 | -$313 | -$313 | |
| 13. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $1,528 | $1,785 | -$257 | -$257 | |
| 52. UNITED PARCEL SERVICE-CL B | 2021-09-23 | 2025-03-04 | $6,113 | $9,726 | -$3,613 | -$3,613 | |
| 210.32 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2025-03-25 | $210 | $214 | -$4 | -$4 | |
| 109. ALPHABET INC CL C | 2024-10-02 | 2025-03-26 | $18,288 | $18,232 | $56 | $56 | |
| 59. ALPHABET INC CL C | 2021-09-23 | 2025-03-26 | $9,899 | $8,381 | $1,518 | $1,518 | |
| 32. BLACKSTONE INC | 2024-10-02 | 2025-03-26 | $4,686 | $4,890 | -$204 | -$204 | |
| 34. BROADCOM INC | 2024-10-02 | 2025-03-26 | $6,098 | $5,861 | $237 | $237 | |
| 215. CITIGROUP INC. | 2025-03-26 | $15,733 | $15,808 | -$75 | -$75 | ||
| 48. JPMORGAN CHASE & CO | 2024-10-02 | 2025-03-26 | $12,023 | $9,976 | $2,047 | $2,047 | |
| 238. REGIONS FINL CORP NEW | 2024-10-02 | 2025-03-26 | $5,288 | $5,405 | -$117 | -$117 | |
| 61. REGIONS FINL CORP NEW | 2024-03-25 | 2025-03-26 | $1,355 | $1,224 | $131 | $131 | |
| 189. SUNCOR ENERGY INC NEW F | 2024-10-02 | 2025-03-26 | $7,345 | $7,249 | $96 | $96 | |
| 84. TARGET CORP | 2025-03-26 | $8,851 | $12,802 | -$3,951 | -$3,951 | ||
| 103. TARGET CORP | 2025-03-26 | $10,853 | $18,139 | -$7,286 | -$7,286 | ||
| 186. TOTAL S.A. - ADR | 2025-03-26 | $12,064 | $12,604 | -$540 | -$540 | ||
| 31. META PLATFORMS INC | 2024-10-02 | 2025-04-08 | $15,957 | $17,795 | -$1,838 | -$1,838 | |
| 3. META PLATFORMS INC | 2024-03-25 | 2025-04-08 | $1,544 | $1,517 | $27 | $27 | |
| 11. ELI LILLY & CO COM | 2024-10-02 | 2025-04-08 | $8,051 | $9,787 | -$1,736 | -$1,736 | |
| 30000. US TREASURY NOTE 1.375% 8/31/26 | 2019-09-19 | 2025-04-08 | $29,024 | $29,346 | -$322 | -$322 | |
| 22. VISA INC-CLASS A SHRS | 2024-10-02 | 2025-04-08 | $6,876 | $6,075 | $801 | $801 | |
| 39. GARMIN LTD | 2024-10-02 | 2025-04-08 | $6,719 | $6,717 | $2 | $2 | |
| 984.47 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-05 | 2025-04-22 | $37,400 | $36,574 | $826 | $826 | |
| 300. VANGUARD GROWTH VIPER | 2024-11-20 | 2025-04-22 | $105,131 | $120,407 | -$15,276 | -$15,276 | |
| 157. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $15,457 | $20,957 | -$5,500 | -$5,500 | ||
| 86. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $8,467 | $8,676 | -$209 | -$209 | ||
| 764.3 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2025-04-25 | $764 | $778 | -$14 | -$14 | |
| 51. APPLE INC | 2024-10-02 | 2025-05-12 | $10,746 | $11,583 | -$837 | -$837 | |
| 18. JPMORGAN CHASE & CO | 2024-10-02 | 2025-05-12 | $4,674 | $3,741 | $933 | $933 | |
| 70. MANULIFE FINANCIAL CORP | 2024-10-02 | 2025-05-12 | $2,220 | $2,079 | $141 | $141 | |
| 64. MANULIFE FINANCIAL CORP | 2021-09-23 | 2025-05-12 | $2,029 | $1,238 | $791 | $791 | |
| 108. UNILEVER PLC - ADR | 2024-10-02 | 2025-05-12 | $6,631 | $6,936 | -$305 | -$305 | |
| 25. WASTE MANAGEMENT INC | 2024-10-02 | 2025-05-12 | $5,610 | $5,167 | $443 | $443 | |
| 875.37 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2025-05-25 | $875 | $891 | -$16 | -$16 | |
| 50000. PAYPAL HOLDINGS INC 1.650% 6/01/25 | 2020-06-26 | 2025-06-01 | $50,000 | $51,514 | -$1,514 | -$1,514 | |
| 15000. US TREASURY NOTE 2.000% 11/15/26 | 2019-12-19 | 2025-06-02 | $14,571 | $15,133 | -$562 | -$562 | |
| 50000. ROYAL BANK OF CANADA 1.150% 6/10/25 | 2020-06-16 | 2025-06-10 | $50,000 | $50,034 | -$34 | -$34 | |
| 30. ALPHABET INC CL C | 2021-09-23 | 2025-06-25 | $5,141 | $4,262 | $879 | $879 | |
| 494.44 FHLMC POOL #SD0573 2.000% 4/01/51 | 2021-07-07 | 2025-06-25 | $494 | $503 | -$9 | -$9 | |
| 11. MICROSOFT CORP | 2024-10-02 | 2025-06-25 | $5,400 | $4,602 | $798 | $798 | |
| 47. RTX CORP | 2024-10-02 | 2025-06-25 | $6,623 | $5,837 | $786 | $786 | |
| 39. UNITEDHEALTH GROUP INC | 2024-10-02 | 2025-06-25 | $11,803 | $23,103 | -$11,300 | -$11,300 | |
| 9. UNITEDHEALTH GROUP INC | 2024-03-25 | 2025-06-25 | $2,724 | $4,384 | -$1,660 | -$1,660 | |
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $362,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,208 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,606 | OverpaymentAmt |
| Applied To ES Tax | $3,606 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 PARK PLAZA 20TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 | 5093 DOGTOWN RD | AddressLine1Txt |
| City | SAN ANDREAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | 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 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $74,583 | 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 | $9,079,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,318,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,318,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,179,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,602 | TotalTaxAmt |
| Distributable Before Adj | $452,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $452,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $452,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,425 | 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 | $591,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $831,516 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $882,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,713,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $452,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $139,071 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,852,961 | 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 | $1,852,961 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $831,516 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $882,374 | ExcessFromYear1Amt |
| Excess From Current Year | $139,071 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY | |||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $450,000 |
| STUDIO 4 DANCE THEATER | |||||||
| PO BOX 121 | ALTAVILLE | CA | 952210121 | NONE | PC | GENERAL OPERATING | $25,000 |
| BULLFROG ATHLETIC BOOSTERS INC | |||||||
| 5400 BOCA BAY DR APT 232 | FORT WORTH | TX | 76112 | NONE | PC | GENERAL OPERATING | $10,000 |
| KINISI MOVEMENT INC | |||||||
| 1875 S BASCOM AVE | CAMPBELL | CA | 95008 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,747 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $362,225 | 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 | $557,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $557,972 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,350 | Amt |
| Disbursements Charitable Prps | $6,350 | 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 | $6,298,779 | BookValueAmt |
| EOYFMV | $9,206,109 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INT | $928 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $220 | $220 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $75 | $0 | $75 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING ADJUSTMENT | $2,955 |
| PY PURCHASE OF ACCRUED INT ADJ | $1,520 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO AGENT FEES | $74,583 | $74,583 |
| INVESTMENT MANAGEMENT FEES | $4,176 | $4,176 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,477 | $3,477 | $0 |
| OTHER TAXES | $5,596 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,215 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,208 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $574 | $574 | $0 |
Comments