2024-11-13T16:57:47-05:00 2023-11-30 061531908 POLITI & MAGNIFICO LLC 5 EDGEWOOD AVE GREENWICH CT 06830 990PF 2022-12-01 261572332 THE ALEXANDRA AND SPENCER WELLS CHARITABLE FOUNDATION ALEX 2035424065 2935 PACIFIC AVENUE SAN FRANCISCO CA 94115 L SPENCER WELLS PRES/TREASURER 2024-11-13 true false WILFREDO ARBIETO-LOPEZ CPA P02068438 2038694560 2024-11-13 2022 2024-10-15 13:58:12Z X 262338 X 2500 X 28737 28737 28737 -103512 64798 -72275 28737 28737 2100 1050 1050 1050 459 230 229 229 2559 1280 1279 1279 68869 68869 71428 1280 1279 70148 -143703 27457 27458 14390 38542 38542 607971 439660 223796 622361 478202 262338 0 X 622361 478202 622361 478202 622361 478202 622361 -143703 478658 456 478202 1008 SHS ARK ETF TRUST P 2021-02-24 2023-11-29 45306 139536 -94230 -94230 1500 PIMCO INCOME STRATEGY FUND P 2014-05-15 2023-03-17 12112 17402 -5290 -5290 1000 PIMCO INCOME STRATEGY FUND II P 2008-10-14 2023-03-13 7380 11372 -3992 -3992 -103512 382 382 382 382 false false false false false false false true true true false false false false true N/A L SPENCER WELLS 2035424065 2935 PACIFIC AVENUE SAN FRANCISCO CA 94115 false false false false false false false false false false false false false false false false false false false false L SPENCER WELLS 2935 PACIFIC AVENUE SAN FRANCISCO CA 94115 PRES/TREASUR 5.00 0 0 0 ALEXANDRA WELLS 2935 PACIFIC AVENUE SAN FRANCISCO CA 94115 DIRECTOR 2.00 0 0 0 NONE NONE N/A 26466 262751 0 289217 289217 4338 284879 14244 14244 382 382 13862 13862 13862 70148 70148 13862 137478 80145 65332 50672 60583 394210 70148 13862 56286 450496 0 137478 313018 80145 65332 50672 60583 56286 X THE A AND S WELLS CHARITABLE FOUND 2935 PACIFIC AVENUE SAN FRANCISCO CA 94115 2035424065 SWELLS4802@ME.COM DESCRIPTION OF CHARITY'S PURPOSE, ACTIVITIES AND IDENTIFICATION NUMBER N/A N/A SAN FRANCISCO FILM SOCIETY 39 MESA STREET SAN FRANCISCO CA 94129 NONE 501(C)(3) UNRESTRICTED 44807 WESTERN RESERVE ACADEMY 115 COLLEGE STREET HUDSON OH 44236 NONE 501(C)(3) UNRESTRICTED 1893 COLUMBIA UNIVERSITY COLUMBIA UNIVERSITY NEW YORK NY 10027 NONE 501(C)(3) UNRESTRICTED 10000 KQED PUBLIC MEDIA 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) UNRESTRICTED 160 EVERY MOTHER COUNTS 333 HUDSON STREET NEW YORK NY 10013 NONE 501(C)(3) UNRESTRICTED 11000 BUILD ON ORGANIZATION PO BOX 16741 STAMFORD CT 06905 NONE 501(C)(3) UNRESTRICTED 252 BRECKER-METAL FOUNDATION INC 18 SHERWOOD RIDGE ROAD SUFFERN NY 109011408 NONE 501(C)(3) UNRESTRICTED 500 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 NONE 501(C)(3) UNRESTRICTED 257 68869 14 28737 -103512 28737 -103512 -74775 false false false false false false false false false false ARK INNOVATION FMV NUVEEN FLOAT RATE INC FMV 74235 NUVEEN FLOAT RATE INC OPP FMV 11196 PIMCO INCOME STRATEGY FUND FMV 99169 58725 PIMCO INCOME STRATEGY FUND II FMV 255060 165071 PRIOR YEAR FEDERAL TAX 456 EXPENSES OFFICE EXPENSES 459 230 229 229 INDIRECT OTHER PROFESSIONAL FEES 2100 1050 1050 1050