WINIARSKI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINIARSKI FAMILY FOUNDATION (EIN 26-0474242)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202331329349102628
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T12:35:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941587502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & J SEIBERLICH & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3264 VILLA LANE | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260474242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINIARSKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINI | BusinessNameControlTxt |
| Phone | 7072248822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5766 SILVERADO TRAIL | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN WINIARSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7072248822 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARREN | PersonFirstNm |
| Person Last | WINIARSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH A RODE | PreparerPersonNm |
| PTIN | P01219710 | PTIN |
| Phone | 7072247948 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,456,389 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $379,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $379,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,232,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $144 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $450,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,742 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,742 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,039 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,262 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $929,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $929,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,022,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $934,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$571,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $448,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $661,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $661,539 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,163,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,381,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,790,247 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,092,853 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,603 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,603 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,704,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,047,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,456,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,704,786 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,047,801 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,704,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,047,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,704,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,047,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,704,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$571,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,132,895 | SubtotalAmt |
| Other Decreases | $3,085,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,047,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA - SHORT TERM | P | 2022-01-01 | 2022-12-31 | $1,619,904 | $1,765,490 | -$145,586 | -$145,586 |
| BANK OF AMERICA - LONG TERM | P | 2022-01-01 | 2022-12-31 | $6,584,808 | $6,395,964 | $188,844 | $188,844 |
| CAPITAL GAINS DIVIDENDS | P | $27,749 | $27,749 | $27,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,711 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,711 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,603 | OverpaymentAmt |
| Applied To ES Tax | $4,603 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TOM SUNIVILLE | IndividualWithBooksNm |
| Phone | 7072248822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5766 SILVERADO TRAIL | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945589413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WARREN WINIARSKI | ||||||||
| 5766 SILVERADO TRAIL | NAPA | CA | 94558 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| GREG BENNETT | ||||||||
| 5766 SILVERADO TRAIL | NAPA | CA | 94558 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY MADIGAN | ||||||||
| 5766 SILVERADO TRAIL | NAPA | CA | 94558 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS SUNIVILLE | ||||||||
| 5766 SILVERADO TRAIL | NAPA | CA | 94558 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,315,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $554,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,870,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,870,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $925,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,945,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,108 | TotalTaxAmt |
| Distributable Before Adj | $892,180 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $892,180 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $892,180 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $934,286 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $934,286 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $892,180 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $34,221 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,737 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $934,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $892,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,106 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,843 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,843 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,221 | ExcessFromYear4Amt |
| Excess From Year3 | $8,933 | ExcessFromYear3Amt |
| Excess From Year1 | $3,583 | ExcessFromYear1Amt |
| Excess From Current Year | $42,106 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WARREN WINIARSKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDEA | |||||||
| 1546 1ST ST | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| ALL SAINTS CATHEDRAL PARISH | |||||||
| 9201 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $101,000 |
| ANIMAL REFUGE LEAGUE OF GREATER PORTLAND | |||||||
| PO BOX 336 | WESTBROOK | ME | 04098 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| CLAREMONT INSTITUTE | |||||||
| 937 WEST FOOTHILL BLVD STE E | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $30,000 |
| COLORADO MESA UNIVERSITY FOUNDATION | |||||||
| 1450 N 12TH STREET | GRAND JUNCTION | CO | 81501 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $7,344 |
| COPE FAMILY CENTER | |||||||
| 1340 4TH STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| DAMIAN MALDONADO MEMORIAL FOUNDATION | |||||||
| 1460 GRAYSON AVE | ST HELENA | CA | 94574 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| FRIENDS OF THE SMITHSONIAN | |||||||
| 600 MARYLAND AVE SW | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $6,000 |
| JUDICAL WATCH INC | |||||||
| 425 THIRD ST SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| KOLBE ACADEMY & TRINITY PREP | |||||||
| 2055 REDWOOD RD | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| LAND TRUST OF NAPA COUNTY | |||||||
| 1700 SOSCOL AVE SUITE 20 | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $25,000 |
| LANE TECH ALUMNI ASSOCIATION | |||||||
| 3525 W PETERSON AVE STE 105 | CHICAGO | IL | 60659 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| MANHATTAN INSTITUTE | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| MDSC BOY SCOUTS OF AMERICA | |||||||
| 800 ELLINWOOD WAY | PLEASANT HILL | CA | 94523 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| NAPA CITY-COUNTY PUBLIC LIBRARY | |||||||
| 580 COOMBS STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $25,000 |
| NAPA COUNTY REGIONAL PARK & OPEN SPACE | |||||||
| 1195 THIRD STREET SECOND FLOOR | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| NAPA VALLEY COLLEGE FOUNDATION | |||||||
| 2277 NAPA-VALLEJO HIGHWAY | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $25,000 |
| NAPA VALLEY MUSEUM | |||||||
| PO BOX 3567 | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| NAPA VALLEY WINE LIBRARY ASSOCIATION | |||||||
| 1492 LIBRARY LN | ST HELENA | CA | 94574 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||||
| 1 AIRPORT PLACE SUITE 7 | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| NATIONAL MUSEUM OF AMERICAN HISTORY | |||||||
| 1300 CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| NEWS | |||||||
| 1141 PEAR TREE LANE SUITE 220 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $35,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| ONE EMBARCADERO CENTER SUITE 350 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| POLISH ARTS AND CULTURE FOUNDATION | |||||||
| 4077 WATERHOUSE ROAD | OAKLAND | CA | 94602 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| SAVE NAPA VALLEY FOUNDATION | |||||||
| 282 WHITE COTTAGE RD | ANGWIN | CA | 94508 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $50,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 MRC 619 | WASHINGTON | DC | 200137012 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $50,000 |
| ST JOHNS COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| STATUE OF LIBERTY-ELLIS ISLAND FOUNDATION | |||||||
| 17 BATTERY PL 232 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 2250 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1126 E 59HT STREET SUITE 110 | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $60,000 |
| VETERANS HOME OF CA | |||||||
| 100 CALIFORNIA DR | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $30,000 |
| VETERANS OF FOREIGN WARS | |||||||
| PO BOX 8958 | TOPEKA | KS | 66608 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| WILDLIFE RESCUE CENTER OF NAPA COUNTY | |||||||
| PO BOX 2571 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| YOUNTVILLE FRIENDS OF THE LIBRARY | |||||||
| 6516 WASHINGTON STREET | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| AMERICAN RED CROSS | |||||||
| 1474 OAK AVE | ST HELENA | CA | 94574 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $25,000 |
| FEEDING IT FORWARD INC | |||||||
| PO BOX 6244 | NAPA | CA | 94581 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| MARTHA'S VINEYARD FISHERMEN PRES TRUST | |||||||
| PO BOX 96 | MENEMSHA | MA | 02552 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| QUEEN OF THE VALLEY MEDICAL CENTER FNDN | |||||||
| PO BOX 2069 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $90,000 |
| ST GREGORY OF SINAI MONASTERY | |||||||
| 8252 HARRINGTON FLAT RD | KELSEYVILLE | CA | 95451 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| HAITIAN EDUCATION & LEADERSHIP PROGRAM | |||||||
| 64 FULTON STREET SUITE 1102 | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $929,344 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $379,395 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,007 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $450,546 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,546 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,484 | Amt |
| Net Investment Income | $4,742 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,742 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | APPROXIMATELY $850,000 HELD IN CASH FOR 2023 CHARITABLE DISTRIBUTIONS AND $75,000 FOR 2023 ADMINISTRATIVE EXPENSES. | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BANK OF AMERICA - FDN COMBINED ACCT | StockNm |
| EOY Book Value | $16,381,659 | EOYBookValueAmt |
| EOYFMV | $16,790,247 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKET VALUE ADJUSTMENT | $3,086,401 | ||
| EXCISE TAX RECEIVABLE | $6,452 | $4,603 | $4,603 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $3,085,014 |
| PENALTIES | $80 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES, LICENSE AND FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $144 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $74,039 | Amt |
| Net Investment Income | $74,039 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,262 | $4,262 | $0 |
| EXCISE TAX | $5,108 | $0 | $0 |
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