2026-01-29T15:33:16-05:00 2025-11-30 061531908 POLITI & MAGNIFICO LLC 5 EDGEWOOD AVE GREENWICH CT 06830 990PF 2024-12-01 261572332 THE ALEXANDRA AND SPENCER WELLS CHARITABLE FOUNDATION ALEX 2035424065 2758 FILBERT STREET SAN FRANCISCO CA 94123 L SPENCER WELLS PRES/TREASURER 2026-01-09 true false WILFREDO ARBIETO-LOPEZ CPA P02068438 2038694560 2026-01-08 2024 2025-03-06 01:10:19Z X X 182126 X 5000 X 15076 15076 15076 -60516 109951 -40440 15076 15076 3625 1813 1812 1812 3625 1813 1812 1812 112337 112337 115962 1813 1812 114149 -156402 13263 13264 1737 14903 14903 148 264 264 370969 200503 166959 372854 215670 182126 0 X 372706 215670 148 372854 215670 372854 215670 372854 -156402 216452 782 215670 4000 PIMCO INCOME STRATEGY FUND II P 2008-10-14 2024-12-05 30162 42000 -11838 -11838 1000 PIMCO INCOME STRATEGY FUND P 2014-05-15 2024-12-12 8412 14350 -5938 -5938 4295 PIMCO INCOME STRATEGY FUND P 2014-05-16 2025-04-17 34585 61617 -27032 -27032 3000 PIMCO INCOME STRATEGY FUND II P 2014-05-15 2025-05-15 21630 31500 -9870 -9870 2000 PIMCO INCOME STRATEGY FUND II P 2014-05-15 2025-09-18 15162 21000 -5838 -5838 -60516 184 184 184 448 448 264 264 false false false false false false false true true true false false false false true N/A L SPENCER WELLS 2035424065 2758 FILBERT STREET SAN FRANCISCO CA 94123 false false false false false false false false false false false false false false false false false false false false L SPENCER WELLS 2758 FILBERT STREET SAN FRANCISCO CA 94123 PRES/TREASUR 5.00 0 0 0 ALEXANDRA WELLS 2758 FILBERT STREET SAN FRANCISCO CA 94123 DIRECTOR 2.00 0 0 0 NONE NONE N/A 181026 8320 0 189346 189346 2840 186506 9325 9325 184 184 9141 9141 9141 114149 114149 9141 65332 50672 60583 56286 141707 374580 114149 9141 105008 479588 0 65332 414256 50672 60583 56286 141707 105008 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 51000 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 30526 NANTUCKET HISTORICAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE 501(C)(3) UNRESTRICTED 1033 MANIFESTWORKS 823 SEWARD STREET LOS ANGELES CA 90038 NONE 501(C)(3) UNRESTRICTED 1180 BLACKBURN FOUNDATION 12326 VENICE BOULEVARD LOS ANGELES CA 90066 NONE 501(C)(3) UNRESTRICTED 10300 WESTERN RESERVE ACADEMY 115 COLLEGE STREET HUDSON OH 44236 NONE 501(C)(3) UNRESTRICTED 1893 BRECKER-METAL FOUNDATION INC 18 SHERWOOD RIDGE ROAD SUFFERN NY 10901 NONE 501(C)(3) UNRESTRICTED 500 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE 501(C)(3) UNRESTRICTED 5150 LOWCOUNTRY LAND TRUST 1362 OLD TOWNE ROAD CHARLESTON SC 29407 NONE 501(C)(3) UNRESTRICTED 515 112337 14 15076 -60516 15076 -60516 -45440 false false false false false false false false false false NUVEEN FLOAT RATE INC FMV 74235 74235 NUVEEN FLOAT RATE INC OPP FMV 11196 11196 PIMCO INCOME STRATEGY FUND FMV PIMCO INCOME STRATEGY FUND II FMV 115072 81528 PRIOR YEAR FEDERAL TAX 782 LEGAL & PROFESSIONAL FEES 3625 1813 1812 1812