2022-12-19T10:37:05-05:00 2021-12-31 FRAZIER & FRAZIER ATTYS 1515 RIVERSIDE AVE STE A JACKSONVILLE FL 32204 990PF 2021-01-01 592678732 WINSTON FAMILY FOUNDATION WINS 601 II RIVERSIDE AVENUE SUITE 619 JACKSONVILLE FL 32204 JAMES H WINSTON JR TRUSTEE 9043587269 2022-11-15 MARY M WINSTON D KENT SAUSAMAN P01870451 9043535616 2022-11-15 2021 2022-09-23 18:48:47Z X 160737669 X 9723859 419588 107574 2147382 2242752 5400052 34437394 5861655 230236 6786 17921117 8218767 120000 120000 138374 138374 6608 6608 38000 38000 533533 463374 70159 112908 36840 10862 4781 4781 47898 47898 40513 40513 58699 58699 1101314 504995 531113 5802381 5802381 6903695 504995 6333494 11017422 7713772 75 75 75 4969109 2564479 2564479 775 710 710 25000 25000 25000 72650829 73593609 108217403 14225067 24403449 25483147 24292 12340 16733 11952 11952 13181715 19030910 24434903 105069303 119630184 160737669 1279 1279 X 105044303 119630184 105044303 119630184 105044303 119631463 105044303 11017422 3571609 119633334 3150 119630184 UBS 90067 - BOX E D 2021-01-13 53311 32835 20476 20476 UBS 90078 - BOX A D 2021-11-24 453797 373297 80500 80500 UBS 75161 - BOX A D 2021-12-23 2867787 2869953 -2166 -2166 UBS 90072 - BOX A D 2021-10-21 123492 102547 20945 20945 UBS 90072 - BOX D D 2021-11-18 512352 404295 108057 108057 UBS 90073 - BOX A D 2021-12-20 1026754 1012295 14459 14459 UBS 90073 - BOX D D 2021-12-29 123477 117504 5973 5973 UBS 90074 - BOX D D 2019-07-22 2021-02-11 25000 25000 UBS 90075 - BOX A D 2021-12-20 459762 483760 -23998 -23998 UBS 90075 - BOX D D 2021-12-01 1103248 946221 157027 157027 UBS 90077 - BOX A D 2021-01-28 293857 99125 194732 194732 UBS 90077 - BOX D D 2021-06-25 472760 284945 187815 187815 UBS 90042 - BOX A D 2021-12-03 374970 317943 57027 57027 UBS 90042 - BOX D D 2021-12-03 710377 595313 115064 115064 UBS 90067 - BOX A D 2021-12-22 475838 474543 1295 1295 UBS 90067 - BOX D D 2021-08-06 986094 734947 251147 251147 SEE ATTACHED WORKSHEET D 32323156 26886034 5437122 5437122 5861655 107221 107221 107221 74465 65000 139465 X 329 31915 31915 false false false false false false false false true true FL true false false false true true WINSTON FAMILY FOUNDATION 9043587269 601 II RIVERSIDE AVENUE JACKSONVILLE FL 32204 false false false false true false false false false false false false false false false false false false false false false false ROBERT W WINSTON 601 II RIVERSIDE AVE 619 JACKSONVILLE FL 32204 TRUSTEE 10 30000 JAMES H WINSTON-JR 601II RIVERSIDE AVE-619 JACKSONVILLE FL 32204 TRUSTEE 10 30000 MARY M WINSTON 601II RIVERSIDE AVE-619 JACKSONVILLE FL 32204 TRUSTEE 10 30000 CHARLES WINSTON 601II RIVERSIDE AVE-619 JACKSONVILLE FL 32204 TRUSTEE 10 30000 FRANKLIN BEARD 601II RIVERSIDE AVE-619 JACKSONVILLE FL 32204 TRUSTEE 10 0 MARY ROSS 601II RIVERSIDE AVE-619 JACKSONVILLE FL 32204 MANAGER 40 138374 13141 UBS FINANCIAL SERVICES 1000 HARBOR BLVD WEEHAWKEN NJ 07086 INVESTMENT ADVISORY 417230 SEE STATEMENT 2 47009 123561150 2803056 24393225 150757431 150757431 2261361 148496070 7424804 7424804 107221 107221 7317583 7317583 7317583 6333494 6333494 7317583 5730501 6333494 5730501 602993 6714590 X SEE STATEMENT 3 ATTACHED HERETO JACKSONVILLE FL 32204 PC SEE STATEMENT 3 5802381 5802381 14 419588 14 2147382 18 5400052 7967022 7967022 false false false false false false false false false false X X 1 JAMES H WINSTON REVOCABLE TRUST 601 II RIVERSIDE AVENUE JACKSONVILLE FL 32204 9723859 X UBS 90042 - STCG - BOX A 2021-05 2021-12 374970 317943 UBS 90042 - LTCG - BOX D 2019-11 2021-12 710377 595313 UBS 90067 - STCG - BOX A 2021-01 2021-12 475838 474543 UBS 90067 - LTCG - BOX D 2018-09 2021-08 986094 734947 UBS 90067 - LTCG - BOX E 2018-09 2021-01 53311 32835 UBS 90072 - STCG - BOX A 2020-07 2021-10 123492 102547 UBS 90072 - LTCG - BOX D 2013-04 2021-11 512352 404295 UBS 90073 - STCG - BOX A 2020-09 2021-12 1026754 1014229 UBS 90073 - LTCG - BOX D 2020-09 2021-12 123477 117504 UBS 90074 - LTCG - BOX D 2019-07 2021-02 25000 25000 UBS 90075 - STCG - BOX A 2020-01 2021-12 459762 483760 UBS 90075 - LTCG - BOX D 2020-01 2021-12 1103248 946221 UBS 90077 - STCG - BOX A 2020-01 2021-01 293857 99125 UBS 90077 - LTCG - BOX D 2020-01 2021-06 472760 284945 UBS 90078 - STCG - BOX A 2020-01 2021-11 453797 373297 UBS 90078 - LTCG - BOX D 2020-01 2021-12 1050982 896901 UBS 90081 - STCG - BOX A 2020-02 2021-05 1503651 1320482 UBS 90081 - LTCG - BOX D 2020-01 2021-11 6885210 4763605 UBS 90082 - STCG - BOX A 2020-05 2021-12 2206597 2210411 UBS 90082 - LTCG - BOX D 2020-01 2021-12 2677427 2206218 UBS 90082 - LTCG - BOX E 2019-12 2021-12 1142123 851257 UBS 90084 - STCG - BOX A 2020-04 2021-09 594474 536571 UBS 90084 - LTCG - BOX D 2020-03 2021-09 77991 42869 UBS 90086 - STCG - BOX A 2021-06 2021-12 1210401 1212105 UBS 72161 - STCG - BOX A 2020-11 2021-12 2867787 2896581 UBS 72161 - STCG - BOX B 2021-10 2021-12 15647 15647 UBS 72161 - STCG - BOX D 2018-09 2021-12 2611213 2617197 UBS 72161 - STCG - BOX E 2018-09 2021-12 928404 969167 UBS 00180 - STCG - BOX A 2021-09 2021-09 3839 3925 UBS 00180 - LTCG - BOX D 2013-10 2021-12 2841164 2077723 UBS 00180 - LTCG - BOX E 2009-08 2021-12 625395 410179 UBS 90074 - AUCTION RATE SECURITIES 625000 625000 UBS 90074 STRUCTURED PRODCUTS 84541 84541 UBS 72161 23693908 24773606 UBS 90042 5392239 6331966 UBS 90067 2867271 4334516 UBS 90072 1889514 2769206 UBS 90073 1793499 2345562 UBS 90075 6907246 8941749 UBS 90077 6270651 9526462 UBS 90078 9486180 12310528 UBS 90081 11543817 17613848 UBS 90082 - COMMON STOCKS & MUTUAL FUNDS 12541247 22029261 UBS 90082 - OTHER (CLOSED END FUNDS) 3638010 5764507 UBS 90083 47651 UBS 90084 3018559 4581771 UBS 90086 4968005 5238641 UBS 00180 3229720 6429386 25000 25000 FURNITURE & FIXTURES 20040 10180 9860 9860 EDP EQUIPMENT 4252 2160 2092 2092 LEGAL FEES 38000 38000 FLORIDA CAPITAL GROUP, INC. 10067 10067 17476 CEDAR CX TECH 41131 41131 150120 RIDGEWOOD ENERGY 13469 13625 13625 APIS DV LTD 2324853 2324853 3985763 MORGAN CREEK PARTNERS II 92189 68888 63179 MORGAN CREEK BRIC PLUS 26815 9216 11574 MERCHANTS PLAZA 1592280 1570598 1744504 CHALLEN PARTNERS 35694 33334 68021 TIGER GLOBAL LTD 3485204 8485204 9700730 PE FUNDS - UBS 90070 1339628 1713384 3030486 PE FUNDS - UBS 90071 2187690 2706981 2860558 PE FUNDS - UBS 90076 2000000 2000000 2735238 ARTWORK & SCLUPTURES 32695 32695 32695 MERCHANTS PLAZA 2021 DISTRIBUTION 20934 20934 RECEIVED IN JANUARY 2022 BASIS ADJUSTMENT 3150 COMPUTER AND IT SERVICES 4711 4711 COMPUTER SOFTWARE 756 756 DOMAIN NAMES 79 79 D&O INSURANCE 750 750 COMMERCIAL INSURANCE 1958 1958 EQUIPMENT LEASE 810 810 WORKERS' COMPENSATION INSURANCE 312 312 EMPLOYMENT BENEFITS 6533 6533 TELEPHONE & INTERNET 2566 2566 OFFICE EXPENSE 636 636 EQUIPMENT REPAIRS & MAINT 379 379 COURIER 10 10 DEVELOPMENT FEE - PARENT DILEMMA 39199 39199 ORDINARY BUSINESS INCOME - FROM K-1 --RIDGEWOOD ENERGY 1027 --MC PARTNERS II 519 --THIRD POINT 1711 NET RENTAL INCOME - FROM K-1 --MERCHANTS PLAZA 84651 --MC PARTNERS II 45 --MC PARTNERS II (OTHER RENTAL INC) 50 ROYALTY INCOME - FROM K-1 --MC PARTNERS II 79 SECTION 1231 GAIN - FROM K-1 --MC PARTNERS II -5 OTHER INCOME (LINE 11) - FROM K-1 --MC PARTNERS II - PORTFOLIO INC 1531 --MC PARTNERS II - COD INCOME 1 --MC PARTNERS II - OTHER INCOME 134 --FORTRESS TRANSPORT - 951 INC 6273 --RREF IV-U PROP - OTHER INC 1936 OTHER DEDUCTS (LINE 13) - FROM K-1 --RIDGEWOOD - IDC -396 --FORTRESS TRANSPORT - INV INT EXP -7674 --FORTRESS TRANSPORT - MISC DEDUCTS -2625 --MC PARTNERS II - INV INV EXP -1 --MC PARTNERS II - ROYALTY DEDUCTS -30 --MC PARTNERS II - SEC 59E2 EXP -118 --MC PARTNERS II - PORTFOLIO DEDUCT -9 --MC PARTNERS II - OTHER DEDUCTS -1857 --MC BRIC - OTHER DEDUCTS -695 --MERCHANTS PLAZA - OTHER DEDUCTS -22597 --TRUMBULL PROP - OTHER DEDUCTS -33970 --CHALLEN PTNRS - OTHER DEDUCTS -1606 --RREF IV-U PROP - OTHER DEDUCTS -19318 OTHER INFO (LINE 20) FROM K-1 --RIDGEWOOD - DEPLETION -270 ADJUSTMENT RELATED TO UNREALIZED GAINS FOR 0 SECURITIES CONTRIBUTED TO PUBLIC CHARITIES 0 --1580 SH QCOM TO UNC WINSTON FAMILY INITIATIVE 354487 --2710 SH SBUX TO UNC WINSTON FAMILY INITIATIVE 142887 --3903 SH CMCSA TO COMM FDN NE FL 111285 --1902 SH SBUX TO RAVENCROFT SCHOOL 92613 --1059 SH IR TO FSCJ CULINARY ARTS 35668 --244 SH SNE TO UNC 20025 --500 SH CF TO JAX CHAMBER FOUNDATION 11898 --450 SH CMCSA TO PUBLIC TRST ENVRN LEGAL INST 13247 --469 SH ACCENTURE TO UNC 74549 --145 SH NVDA TO COMM FDN NE FL 86391 --223 SH NVDA TO WJCT 37049 --223 SH NVDA TO UNC WINSTON HOUSE STEWARDSHIP FUN 37049 --142 SH SONY TO JSO 11260 --167 SH DHR TO ESPISCOPAL SCHOOL JAX 33505 --651 SONY SH TO ISLESBORO ISLAND TRST 53901 --615 SH AEE TO SAMFORD UNIVERSITY 34129 --85 SH CRM TO PUBLIC TRST ENVIRONMENTL LEGAL INST 19099 --614 SH TO NVDA JSO 183926 --306 SH NVDA TO YMCA 90150 --400 SH FRPH TO WJCT 15882 --306 SH NVDA TO ESPISCOPAL SCHOOL JAX 81144 --202 SH SONY TO WINSTON FAMILY INITIATIVE 19622 --292 SH DHR TO WINSTON FAMILY INITIATIVE 61317 --1076 SH TSM TO WINSTON FAMILY INITIATIVE 89919 --590 SH NVDA TO VES 161038 --303 SH NVDA TO JU 81038 --418 SH IR TO CUMMER MUSEUM 16908 --1111 SH NVDA TO LIFTJAX 295854 --215 SH CRM TO LIFTJAX 47271 --140 SH GOOG TO LIFTJAX 258911 --1819 SH AEE TO LIFTJAX 100021 --54 SH DHR TO LIFTJAX 11794 --9 SH DHR TO BAPTIST 1879 --111 SH DHR TO BAPTIST 4713 --2595 SH HD TO WINSTON FAMILY INITIATIVE 618316 --157 SH TDG TO BAPTIST 59535 --43 SH TDG TO NC ZOOLOGICAL SOC 17112 --600 SH YUM TO NC ZOOLOGICAL SOC 50312 --799 SH CF TO NC ZOOLOGICAL SOC 28560 --1522 SH IMKTA TO UNC 77695 --770 SH CF TO FSCJ CULINARY ARTS 29649 ROUNDING 1 CREDIT CARD BALANCE 1279 CEO SEARCH FEES 21600 21600 CONSULTINGS FEES 38350 38350 PROFESSIONAL EXPENSE 7500 7500 PBS ADMINISTRATIVE FEES 2709 2709 UBS INVESTMENT ADVISORY FEES 452975 452975 UBS ADR BANK FEES 10399 10399 EMPLOYERS FICA 8447 8447 EMPLOYERS MEDICARE 1976 1976 EMPLOYERS SUTA 439 439 FOREIGN TAX PAID 36840 36840 2020 NET INV INCOME EXCISE TAX 65000 LPMC, INC. TAX PENALTY/INT 206