2026-01-26T15:01:22-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 203929259 WINTERCREEK FOUNDATION WINT 8887304933 5 PARK PLAZA 20TH FLOOR IRVINE CA 92614 PATRICIA HIGGINS TRUSTEE 8887304933 2026-01-20 true true LAURA B STROBEL P01271955 4123556000 2026-01-20 X 2024 2025-03-06 01:10:19Z X 9385187 X 195747 195747 362225 2433026 362225 0 557972 557972 0 0 0 0 0 0 0 6350 0 0 6350 78759 78759 0 0 22070 4051 0 0 0 0 0 0 0 295 220 75 107474 83030 0 6425 585000 585000 692474 83030 0 591425 -134502 474942 0 130 766 766 244784 178312 178312 0 0 0 6363903 6298779 9206109 6608817 6477857 9385187 0 X 6608817 6477857 6608817 6477857 6608817 6477857 6608817 -134502 4475 6478790 933 6477857 50000. TORONTO-DOMINION BAN 1.150% 6/12/25 2020-06-16 2024-07-18 48191 50269 -2078 -2078 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 109260 124919 -15659 -15659 14922.436 PIMCO HIGH YIELD FD-INST #108 2024-09-09 120872 130000 -9128 -9128 15000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2024-09-09 14351 14673 -322 -322 15. APPLE INC 2023-04-13 2024-09-25 3371 2479 892 892 46. BROADCOM INC 2021-09-23 2024-09-25 8046 2320 5726 5726 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 6053 4200 1853 1853 380. TORONTO DOMINION BK ONT COM NEW 2024-09-25 23932 24915 -983 -983 36. GARMIN LTD 2021-09-23 2024-09-25 6229 6197 32 32 1980.282 INVESCO BAL RSK COMM STR-R6 #5011 2020-12-02 2024-10-01 14060 12951 1109 1109 1000. ISHARES RUSSELL 2000 ETF 2024-10-01 217955 111763 106192 106192 850. SPDR S&P MIDCAP 400 ETF TRUST 2024-10-01 480909 170546 310363 310363 77. BLACKSTONE INC 2024-10-02 2024-10-22 12930 11767 1163 1163 57. BROADCOM INC 2024-10-02 2024-10-22 10228 9826 402 402 399. MANULIFE FINANCIAL CORP 2024-10-02 2024-10-22 11978 11848 130 130 281. REGIONS FINL CORP NEW 2024-10-22 6640 6382 258 258 50000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2020-06-26 2024-10-24 49338 51526 -2188 -2188 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 110204 154000 -43796 -43796 5000. VANGUARD FTSE DEVELOPED ETF 2024-11-20 245118 187103 58015 58015 1000. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-20 45444 40729 4715 4715 25000. CHUBB INA HOLDINGS I 3.150% 3/15/25 2016-06-01 2024-11-25 24876 25855 -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 3993 3664 329 329 26. APPLE INC 2024-10-02 2024-12-02 6222 5905 317 317 55. CITIGROUP INC. 2024-12-02 3923 4338 -415 -415 16. JPMORGAN CHASE & CO 2024-10-02 2024-12-02 3946 3325 621 621 52. LAM RESH CORP 2024-10-02 2024-12-02 4049 4300 -251 -251 120. MANULIFE FINANCIAL CORP 2024-10-02 2024-12-02 3880 3563 317 317 10. MICROSOFT CORP 2024-10-02 2024-12-02 4313 4184 129 129 35000. US TREASURY NOTE 2.625% 2/15/29 2019-03-13 2024-12-17 32851 35008 -2157 -2157 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 34879 35695 -816 -816 25000. COLUMBIA PIPELINE GR 4.500% 6/01/25 2018-07-10 2025-01-14 24934 25197 -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 24744 24845 -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 24101 25873 -1772 -1772 104. CELANESE CORP 2024-10-02 2025-02-27 5293 13987 -8694 -8694 224. CELANESE CORP 2025-02-27 11401 25579 -14178 -14178 256. CISCO SYSTEMS INC 2024-10-02 2025-02-27 16405 13462 2943 2943 484. CISCO SYSTEMS INC 2025-02-27 31016 23078 7938 7938 126. MERCK & CO INC NEW 2024-10-02 2025-02-27 11358 14189 -2831 -2831 302. MERCK & CO INC NEW 2025-02-27 27223 22387 4836 4836 31. GARMIN LTD 2021-09-23 2025-02-27 6985 5336 1649 1649 119. ALPHABET INC CL C 2024-10-02 2025-03-04 20733 19905 828 828 21. META PLATFORMS INC 2024-10-02 2025-03-04 13618 12055 1563 1563 11. MICROSOFT CORP 2024-10-02 2025-03-04 4289 4602 -313 -313 13. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1528 1785 -257 -257 52. UNITED PARCEL SERVICE-CL B 2021-09-23 2025-03-04 6113 9726 -3613 -3613 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 18288 18232 56 56 59. ALPHABET INC CL C 2021-09-23 2025-03-26 9899 8381 1518 1518 32. BLACKSTONE INC 2024-10-02 2025-03-26 4686 4890 -204 -204 34. BROADCOM INC 2024-10-02 2025-03-26 6098 5861 237 237 215. CITIGROUP INC. 2025-03-26 15733 15808 -75 -75 48. JPMORGAN CHASE & CO 2024-10-02 2025-03-26 12023 9976 2047 2047 238. REGIONS FINL CORP NEW 2024-10-02 2025-03-26 5288 5405 -117 -117 61. REGIONS FINL CORP NEW 2024-03-25 2025-03-26 1355 1224 131 131 189. SUNCOR ENERGY INC NEW F 2024-10-02 2025-03-26 7345 7249 96 96 84. TARGET CORP 2025-03-26 8851 12802 -3951 -3951 103. TARGET CORP 2025-03-26 10853 18139 -7286 -7286 186. TOTAL S.A. - ADR 2025-03-26 12064 12604 -540 -540 31. META PLATFORMS INC 2024-10-02 2025-04-08 15957 17795 -1838 -1838 3. META PLATFORMS INC 2024-03-25 2025-04-08 1544 1517 27 27 11. ELI LILLY & CO COM 2024-10-02 2025-04-08 8051 9787 -1736 -1736 30000. US TREASURY NOTE 1.375% 8/31/26 2019-09-19 2025-04-08 29024 29346 -322 -322 22. VISA INC-CLASS A SHRS 2024-10-02 2025-04-08 6876 6075 801 801 39. GARMIN LTD 2024-10-02 2025-04-08 6719 6717 2 2 984.47 INV OPP DEVELOP MRKTS-R6 7038 2020-05-05 2025-04-22 37400 36574 826 826 300. VANGUARD GROWTH VIPER 2024-11-20 2025-04-22 105131 120407 -15276 -15276 157. UNITED PARCEL SERVICE-CL B 2025-04-24 15457 20957 -5500 -5500 86. UNITED PARCEL SERVICE-CL B 2025-04-24 8467 8676 -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 10746 11583 -837 -837 18. JPMORGAN CHASE & CO 2024-10-02 2025-05-12 4674 3741 933 933 70. MANULIFE FINANCIAL CORP 2024-10-02 2025-05-12 2220 2079 141 141 64. MANULIFE FINANCIAL CORP 2021-09-23 2025-05-12 2029 1238 791 791 108. UNILEVER PLC - ADR 2024-10-02 2025-05-12 6631 6936 -305 -305 25. WASTE MANAGEMENT INC 2024-10-02 2025-05-12 5610 5167 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 50000 51514 -1514 -1514 15000. US TREASURY NOTE 2.000% 11/15/26 2019-12-19 2025-06-02 14571 15133 -562 -562 50000. ROYAL BANK OF CANADA 1.150% 6/10/25 2020-06-16 2025-06-10 50000 50034 -34 -34 30. ALPHABET INC CL C 2021-09-23 2025-06-25 5141 4262 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 5400 4602 798 798 47. RTX CORP 2024-10-02 2025-06-25 6623 5837 786 786 39. UNITEDHEALTH GROUP INC 2024-10-02 2025-06-25 11803 23103 -11300 -11300 9. UNITEDHEALTH GROUP INC 2024-03-25 2025-06-25 2724 4384 -1660 -1660 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 362225 6602 0 6602 0 6602 10208 0 0 10208 X 0 3606 3606 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK 8887304933 5 PARK PLAZA 20TH FLOOR IRVINE CA 92614 false false false false false false false false false false false false false false false false false false false false false PATRICIA HIGGINS 5093 DOGTOWN RD SAN ANDREAS CA 95249 TRUSTEE 4 0 NONE 0 WELLS FARGO BANK PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 AGENT 74583 0 9079621 239289 0 9318910 0 0 9318910 139784 9179126 458956 458956 6602 6602 452354 0 452354 0 452354 591425 0 0 0 0 591425 452354 0 0 0 0 831516 0 882374 1713890 591425 0 0 0 452354 139071 0 0 1852961 0 0 0 0 0 0 0 1852961 0 831516 0 882374 139071 X STANFORD UNIVERSITY 291 CAMPUS DRIVE STANFORD CA 94305 NONE PC GENERAL OPERATING 450000 STUDIO 4 DANCE THEATER PO BOX 121 ALTAVILLE CA 952210121 NONE PC GENERAL OPERATING 25000 BULLFROG ATHLETIC BOOSTERS INC 5400 BOCA BAY DR APT 232 FORT WORTH TX 76112 NONE PC GENERAL OPERATING 10000 KINISI MOVEMENT INC 1875 S BASCOM AVE CAMPBELL CA 95008 NONE PC GENERAL OPERATING 100000 585000 14 195747 18 362225 557972 557972 false false false false false false false false false false ACCOUNTING FEES 6350 6350 SEE ATTACHED AT COST 6298779 9206109 PURCHASE OF ACCRUED INT 928 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 220 220 0 REGISTRY OF CHARITABLE TRUSTS 75 0 75 MF TIMING ADJUSTMENT 2955 PY PURCHASE OF ACCRUED INT ADJ 1520 WELLS FARGO AGENT FEES 74583 74583 INVESTMENT MANAGEMENT FEES 4176 4176 FOREIGN TAXES 3477 3477 0 OTHER TAXES 5596 0 0 FEDERAL TAX PAYMENT - PRIOR YE 2215 0 0 FEDERAL ESTIMATES - PRINCIPAL 10208 0 0 FOREIGN TAXES ON NONQUALIFIED 574 574 0