2026-03-12T11:01:59-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 357077945 WINGS OF FREEDOM FOUNDATION WING 8887304933 C/O JANET WIESEN 5 PARK PLAZA 20TH IRVINE CA 92614 - - 8887304933 2026-02-22 true true LAURA B STROBEL P01271955 4123556000 2026-02-22 X 2024 2025-03-06 01:10:19Z X 3877012 X 91900 91900 374813 1690797 374813 0 466713 466713 0 0 0 0 0 0 0 0 0 43578 34472 9106 0 5551 751 0 0 0 0 0 0 0 100 100 49229 35223 0 9206 1600000 1600000 1649229 35223 0 1609206 -1182516 431490 0 141 141 166881 173098 173098 0 0 0 3856453 2671566 3703773 4023334 2844805 3877012 0 X 4023334 2844805 4023334 2844805 4023334 2844805 4023334 -1182516 3987 2844805 0 2844805 200. SPDR S & P 500 ETF TRUST 2023-11-02 2024-10-09 115104 85793 29311 29311 500. SPDR S & P 500 ETF TRUST 2016-01-12 2024-10-09 287760 95980 191780 191780 270. ISHARES RUSSELL 2000 ETF 2021-11-08 2025-04-15 50463 65609 -15146 -15146 2270. ISHARES SHORT TREASURY BOND ETF 2023-11-21 2025-04-15 250238 250718 -480 -480 370. SPDR S & P 500 ETF TRUST 2023-11-02 2025-04-15 199477 158717 40760 40760 100. BROADCOM INC 2024-02-07 2025-07-24 28925 12524 16401 16401 50. META PLATFORMS INC 2023-07-26 2025-07-24 35804 14865 20939 20939 930. ISHARES SHORT TREASURY BOND ETF 2023-11-21 2025-07-24 102587 102717 -130 -130 50. MICROSOFT CORP 2023-07-26 2025-07-24 25611 16754 8857 8857 200. NVIDIA CORP 2023-07-26 2025-07-24 34696 9025 25671 25671 1000. PIMCO COMMODITY REAL RET STRAT-I45 2023-07-26 2025-07-24 14000 13680 320 320 130. SPDR S & P 500 ETF TRUST 2023-11-02 2025-07-24 82638 55766 26872 26872 50. SPDR S&P MIDCAP 400 ETF TRUST 2015-01-13 2025-07-24 29184 13147 16037 16037 992.192 TORTOISE ENG INFRAS TRF-I 2024-09-18 2025-07-24 19060 17393 1667 1667 200. WAL MART STORES INC 2023-07-26 2025-07-24 19316 10659 8657 8657 50. EATON CORP PLC 2023-07-26 2025-07-24 19240 10088 9152 9152 100. TRANE TECHNOLOGIES PLC 2023-07-26 2025-07-24 46314 19303 27011 27011 100. ADOBE SYS INC 2023-07-26 2025-08-14 34967 54494 -19527 -19527 550. CHEVRON CORP 2023-07-26 2025-08-14 84759 85840 -1081 -1081 100. ISHARES RUSSELL 2000 ETF 2021-11-08 2025-08-14 22631 24300 -1669 -1669 550. MONDELEZ INTERNATIONAL INC 2023-11-08 2025-08-14 33874 38326 -4452 -4452 100. SPDR S&P MIDCAP 400 ETF TRUST 2015-01-13 2025-08-14 58020 26294 31726 31726 120. ESTEE LAUDER COMPANIES INC 2023-07-26 2025-09-26 10293 20655 -10362 -10362 2033.772 PIMCO COMMODITY REAL RET STRAT-I45 2023-07-26 2025-09-26 28737 27822 915 915 85. UNION PACIFIC CORP 2023-07-26 2025-09-26 19835 20112 -277 -277 325. UNITED PARCEL SERVICE-CL B 2023-07-26 2025-09-26 27079 51951 -24872 -24872 70. ZOETIS INC 2023-07-26 2025-09-26 10050 13452 -3402 -3402 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 374813 5998 0 5998 0 5998 5950 0 48 5998 X 0 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8883523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false PATRICIA HIGGINS 3500 BIRCH ST NEWPORT BEACH CA 92660 TRUSTEE 5 0 NONE 0 WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 AGENT 36425 0 4225346 152354 0 4377700 0 0 4377700 65666 4312034 215602 215602 5998 5998 209604 0 209604 0 209604 1609206 0 0 0 0 1609206 209604 0 0 0 3140843 7475011 1291187 4409115 16316156 1609206 0 0 0 209604 1399602 0 0 17715758 0 0 0 0 0 0 0 17715758 3140843 7475011 1291187 4409115 1399602 NONE NONE X UNIVERSITY OF SCRANTON BASKETBALL TEAM 800 LINDEN ST SCRANTON PA 18510 NONE PC GENERAL OPERATING 100000 MARK TWAIN HOSPITAL FOUNDATION 768 MOUNTAIN RANCH RD SAN ANDREAS CA 95249 NONE PC GENERAL OPERATING 500000 MURPHYS CREEK THEATRE FOUNDATION PO BOX 603 MURPHYS CA 952470603 NONE PC GENERAL OPERATING 500000 GEORGE MARK CHILDRENS FUND 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE PC GENERAL OPERATING 400000 CALAVERAS COLD CASE TASK FORCE PO BOX 101 SAN ANDREAS CA 95249 NONE PC GENERAL OPERATING 100000 1600000 14 91900 18 374813 466713 466713 false false false false false false false false false false WELLS FARGO BANK NA AGENT FEES SEE ATTACHED AT COST 2671566 3703773 FILING FEE/STATE TAX 100 0 100 MUTUAL FUND TIMING ADJ 2486 ROUNDING 1 REVERSAL OF CHECK IN CHECKING ACCT 1500 WELLS FARGO AGENT FEE 36425 27319 9106 WELLS FARGO INVESTMENT MANAGEM 7153 7153 FOREIGN TAXES 727 727 0 FEDERAL ESTIMATES - PRINCIPAL 4800 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0