2025-01-15T13:10:18-05:00 2024-11-30 061531908 POLITI & MAGNIFICO LLC 5 EDGEWOOD AVE GREENWICH CT 06830 990PF 2023-12-01 261572332 THE ALEXANDRA AND SPENCER WELLS CHARITABLE FOUNDATION ALEX 2035424065 2935 PACIFIC AVENUE SAN FRANCISCO CA 94115 L SPENCER WELLS PRES/TREASURER 2025-01-02 true false WILFREDO ARBIETO-LOPEZ CPA P02068438 2038694560 2025-01-15 2023 2024-10-15 13:58:12Z X 196977 X 45100 X 25358 25358 25358 -22379 46312 48079 25358 25358 0 0 0 152662 152662 152662 0 152662 -104583 25358 25358 38542 1737 1737 148 148 439660 370969 195092 478202 372854 196977 0 X 478202 372706 148 478202 372854 478202 372854 478202 -104583 373619 765 372854 3,500 SHS PIMCO INCOME STRAT FD II P 2008-10-14 2024-03-27 26083 39802 -13719 -13719 2,000 SHS PIMCO INCOME STRAT FD P 2014-05-15 2024-06-18 16461 23203 -6742 -6742 500 SHS PIMCO INCOME STRAT FD II P 2008-10-14 2024-11-04 3768 5686 -1918 -1918 -22379 352 352 352 500 500 148 148 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 209444 20140 0 229584 229584 3444 226140 11307 11307 352 352 10955 10955 10955 152662 152662 10955 80145 65332 50672 60583 56286 313018 152662 10955 141707 454725 0 80145 374580 65332 50672 60583 56286 141707 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 69000 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 240 EVERY MOTHER COUNTS 333 HUDSON STREET NEW YORK NY 10013 NONE 501(C)(3) UNRESTRICTED 10000 BUILD ON ORGANIZATION PO BOX 16741 STAMFORD CT 06905 NONE 501(C)(3) UNRESTRICTED 207 TAFT SCHOOL 25 THE GREEN WATERTOWN CT 06795 NONE 501(C)(3) UNRESTRICTED 1000 PSI UPSILON FRATERNITY 1389 W 86TH STREET 345 INDIANAPOLIS IN 46260 NONE 501(C)(3) UNRESTRICTED 1060 BOOST MY SCHOOL 26 BROADWAY 8TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) UNRESTRICTED 1856 FIRST TEE 13000 SAWGRASS VILLAGE PONTE VEDRA BEACH FL 32082 NONE 501(C)(3) UNRESTRICTED 258 WALK OF CHAMPIONS PO BOX 2347 TUSCALOOSA AL 35403 NONE 501(C)(3) UNRESTRICTED 40000 ACCESS INSTITUTE 110 GOUGH STREET 401 SAN FRANCISCO CA 94102 NONE 501(C)(3) UNRESTRICTED 350 WORLDWIDE FRIENDS FOUNDATION PO BOX 4009 HARLAN IA 51593 NONE 501(C)(3) UNRESTRICTED 517 SPECIAL OPERATIONS WARRIOR 1137 MARBELLA PLAZA DRIVE TAMPA FL 33689 NONE 501(C)(3) UNRESTRICTED 1010 NANTUCKET HISTORICAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE 501(C)(3) UNRESTRICTED 1032 GIVEBUTTER 2810 N CHURCH STREET WILMINGTON DE 19802 NONE 501(C)(3) UNRESTRICTED 10204 MANIFESTWORKS 823 SEWARD STREET LOS ANGELES CA 90038 NONE 501(C)(3) UNRESTRICTED 540 SPECIAL OPERATORS TRANSITION FOUND PO BOX 249 NICEVILLE FL 32588 NONE 501(C)(3) UNRESTRICTED 518 THE SOCIETY OF THE CINCINNATI 2118 MASSACHUSETTS AVENUE WASHINGTON DC 20008 NONE 501(C)(3) UNRESTRICTED 1030 JONSSON CANCER CENTER FOUNDATION PO BOX 951780 LOS ANGELES CA 90095 NONE 501(C)(3) UNRESTRICTED 250 NESTED INTEGRAL COACHING CONSTELLAT 2700 AVIATION BLVD REDONDO BEACH CA 90278 NONE 501(C)(3) UNRESTRICTED 258 QUAD PREP SCHOOL 25 PINE STREET 4TH FLOOR NEW YORK NY 10005 NONE 501(C)(3) UNRESTRICTED 3332 152662 14 25358 -22379 25358 -22379 2979 false false false false false false false false false false NUVEEN FLOAT RATE INC FMV 74235 NUVEEN FLOAT RATE INC OPP FMV 11196 PIMCO INCOME STRATEGY FUND FMV 75966 45008 PIMCO INCOME STRATEGY FUND II FMV 209572 150084 PRIOR YEAR FEDERAL TAX 765