2021-11-15T13:23:12-05:00 2020-12-31 Frazier & Frazier Attys at Law PA 1515 Riverside Ave STE A Jacksonville FL 32204 990PF 2020-01-01 592678732 WINSTON FAMILY FOUNDATION WINS 601 II RIVERSIDE AVENUE SUITE 619 JACKSONVILLE FL 32204 JAMES H WINSTON JR TRUSTEE 2021-11-15 FRANKLIN BEARD D KENT SAUSAMAN P01870451 9043535616 2021-11-15 2020 2022-09-23 18:48:47Z X 134857235 X 4138697 635655 114660 1588102 1784616 432918 62830360 690793 182509 19804 6977881 2609873 120000 120000 148243 148243 5477 5477 15310 15310 390385 323565 66520 322428 35709 6692 6692 46729 46729 4830 4830 48 48 17236 17236 1077378 723839 66520 2708842 2708842 3786220 723839 2775362 3191661 1886034 75 75 75 4572705 4969109 4969109 775 68513004 72650829 97930381 13945777 14225067 15144245 24292 7559 23425 16733 12936756 13181715 16813425 99991742 105044303 134857235 1200 1200 0 99991742 105044303 99991742 105044303 99992942 105044303 99991742 3191661 1860900 105044303 105044303 UBS 90067 - BOX E D 2020-08-12 43564 34098 9466 9466 UBS 00180 - BOX D D 2020-09-23 6227204 4915233 1311971 1311971 UBS 90082 - BOX A D 2020-12-28 1269191 1030336 238855 238855 LPMC, INC. D 1990-01-04 2020-01-01 351 351 351 UBS 90042 - BOX A D 2020-03-27 762474 954535 -192061 -192061 UBS 90042 - BOX D D 2020-03-11 159529 141665 17864 17864 UBS 90068 - BOX A D 2020-02-07 1717272 1683679 33593 33593 UBS 90068 - BOX D D 2020-02-07 1705000 1442093 262907 262907 UBS 90073 - BOX A D 2020-11-05 229475 228180 1295 1295 UBS 90077 - BOX A D 2020-06-15 5948182 5883135 65047 65047 UBS 90074 - BOX D D 2020-11-13 175000 175000 UBS 00180 - BOX A D 2020-06-24 1425102 1494937 -69835 -69835 UBS 00180 - BOX B D 2020-09-23 4110035 4325518 -215483 -215483 UBS 90078 BOX A D 2020-04-27 9281652 9400228 -118576 -118576 UBS 90075 BOX A D 2020-04-20 8290068 8449310 -159242 -159242 UBS 90067 BOX A D 2020-05-06 170040 241746 -71706 -71706 UBS 90067 BOX D D 2020-05-06 612302 812411 -200109 -200109 SEE ATTACHED WORKSHEET 44740628 43500202 1240426 1240426 690793 26216 26216 26216 37961 65000 102961 X 938 75807 75807 false false false false false false true false true true FL true false false false false true JAMES H WINSTON JR - TRUSTEE 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 124743 10400 1 UBS FINANCIAL SERVICES 1000 HARBOR BLVD WEEHAWKEN NJ 07086 INVESTMENT ADVISORY 333591 100771642 2864944 16830158 120466744 120466744 1807001 118659743 5932987 5932987 26216 26216 5906771 5906771 5906771 2775362 2775362 18860 2756502 5906771 2599092 2775362 2599092 176270 5730501 X FSCJ 101 W STATE ST JACKSONVILLE FL 32202 501C3 GENERAL USE 22618 THE COMMUNITY FDN NE FL 245 RIVERSIDE AVE STE 3 JACKSONVILLE FL 32202 501C3 GENERAL USE 2000 JACKSONVILLE SYMPHONY 300 WATER ST STE 200 JACKSONVILLE FL 32202 501C3 GENERAL USE 25069 EPISCOPAL SCHOOL JAX 4455 ATLANTIC BLVD JACKSONVILLE FL 32207 501C3 GENERAL USE 60199 CUMMER MUSEUM 829 RIVERSIDE AVE JACKSONVILLE FL 32204 501C3 GENERAL USE 207 FSCJ 101 W STATE ST JACKSONVILLE FL 32202 501C3 GENERAL USE 27956 RAVENSCROFT SCHOOL 7409 FALLS OR NEUSE RD RALEIGH NC 27615 501C3 GENERAL USE 95044 RAVENSCROFT SCHOOL 7409 FALLS OR NEUSE RD RALEIGH NC 27615 501C3 GENERAL USE 50166 RAVENSCROFT SCHOOL 7409 FALLS OR NEUSE RD RALEIGH NC 27615 501C3 GENERAL USE 56716 THE COMMUNITY FDN NE FL 245 RIVERSIDE AVE JACKSONVILLE FL 32202 501C3 GENERAL USE 88530 THE COMMUNITY FDN NE FL 245 RIVERSIDE AVE JACKSONVILLE FL 32202 501C3 GENERAL USE 112853 EPISCOPAL SCHOOL JAX 4455 ATLANTIC BLVD JACKSONVILLE FL 32207 501C3 GENERAL USE 5000 UNITED WAY OF NE FL 40 E ADAMS ST 200 JACKSONVILLE FL 32202 501C3 GENERAL USE 100000 ONEJAX 1 UNF DR STE 2750 BLDG JACKSONVILLE FL 32224 501C3 GENERAL USE 5000 ST MARKS CHURCH FND 4129 OXFORD AVE JACKSONVILLE FL 32210 501C3 GENERAL USE 20339 VIRGINIA EPISCOPAL SCH 400 VES ROAD LYNCHBURG VA 24503 501C3 GENERAL USE 5000 WJCT PUBLIC BROADCASTIN 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 501C3 GENERAL USE 5000 ST MARKS CHURCH FND 4129 OXFORD AVE JACKSONVILLE FL 32210 501C3 GENERAL USE 2500 CATHEDRAL ARTS PROJECT 207 N LAURA ST STE 300 JACKSONVILLE FL 32202 501C3 GENERAL USE 5000 DOUGLAS ANDERSON SCHOOL 2445 SAN DIEGO RD JACKSONVILLE FL 32207 501C3 GENERAL USE 5000 JUNIOR ACHIEVEMENT 4049 WOODCOCK DR STE 20 JACKSONVILLE FL 32207 501C3 GENERAL USE 5000 JAX ZOO AND GARDEN 370 ZOO PARKWAY JACKSONVILLE FL 32218 501C3 GENERAL USE 5000 CUMMER MUSEUM 829 RIVERSIDE AVE JACKSONVILLE FL 32204 501C3 GENERAL USE 5000 UNITED WAY OF NE FL 40 E ADAMS ST 200 JACKSONVILLE FL 32202 501C3 GENERAL USE 21796 UNC WINSTON FAMILY INIT 206 FRANKLIN ST CHAPEL HILL NC 27516 501C3 GENERAL USE 1051046 2708842 14 635655 14 1588102 18 432918 2656675 2656675 X X 1 JAMES H WINSTON REVOCABLE TRUST 601 II RIVERSIDE AVENUE JACKSONVILLE FL 32204 4138697 X UBS 90078 - STCG - BOX A 2019-05 2020-04 9281652 9400228 UBS 90075 - STCG - BOX A 2019-05 2020-04 8290068 8449310 UBS 90075 - LTCG - BOX E 2019-01 2020-05 200 200 UBS 90067 - STCG - BOX A 2019-06 2020-05 170040 241746 UBS 90067 - LTCG - BOX D 2019-01 2020-08 612302 812411 UBS 90067 - LTCG - BOX E 2019-01 2020-03 43564 34098 UBS 90042 - STCG - BOX A 2020-01 2020-03 762474 954535 UBS 90042 - LTCG - BOX D 2019-01 2020-02 159529 141665 UBS 90068 - STGC - BOX A 2019-03 2020-02 1717272 1683679 UBS 90068 - LTCG - BOX D 2019-01 2020-11 1705000 1442093 UBS 90073 - STCG - BOX A 2019-07 2020-06 229475 228180 UBS 90077 - STCG - BOX A 2020-01 2020-11 5948182 5883135 UBS 90074 - LTCG - BOX D 2019-01 2020-06 175000 175000 UBS 00180 - STCG - BOX A 2020-01 2020-09 1425102 1494937 UBS 00180 - STCG - BOX B 2020-01 2020-09 4110035 4325518 UBS 00180 - LTCG - BOX D 2019-01 2020-09 6227204 4915233 UBS 00180 - LTCG - BOX E 2019-01 2020-10 953552 708825 UBS 90072 - STCG - BOX A 2020-02 2020-01 433147 529159 UBS 90072 - LTCG - BOX D 2019-01 2020-03 380544 235778 UBS 90072 - LTCG - BOX E 2018-12 2020-01 12442 7579 UBS 72161 - STCG - BOX A 2020-01 2020-04 43168 43133 UBS 72161 - STCG - BOX B 2020-01 2020-03 547785 546119 UBS 72161 - STCG - BOX D 2018-12 2020-01 67130 69101 UBS 72161 - STCG - BOX E 2019-07 2020-08 365000 365000 UBS 90081 - STCG - BOX A 2019-11 2020-12 13471700 13224155 UBS 90082 - STCG - BOX A 2020-01 2020-09 1269191 1030336 UBS 90082 - STCG - BOX B 2020-01 2020-12 601617 920189 UBS 90082 - LTCG - BOX D 2019-01 2020-11 1349762 1631295 UBS 90082 - LTCG - BOX E 2019-11 2020-12 665510 801961 UBS 90084 - LTCG - BOX A 2019-11 2020-12 1812362 2102844 LPMC, INC 1990-01 2020-12 351 UBS 90074 675000 675000 UBS 72161 13550067 14469245 UBS 90042 2658789 3041335 UBS 90067 2585732 3722177 UBS 90072 1712802 1963805 UBS 90073 1761780 1965460 UBS 90075 6439219 7830614 UBS 90077 6032876 8011252 UBS 90078 9248800 9941627 UBS 90081 14163699 18730493 UBS 90082 - EQUITIES 16644721 25187248 UBS 90082 - OTHER (CLOSED END FUNDS) 1507802 1640370 UBS 90083 47651 UBS 90084 2222321 3188363 UBS 00180 7624637 12707637 FURNITURE & FIXTURES 20040 6236 13804 EDP EQUIPMENT 4252 1323 2929 LEGAL FEES 15310 15310 LPMC, INC. LIQUIDATION RECEIVABLE 8540571 FLORIDA CAPITAL GROUP, INC. 10067 10067 13006 CEDAR CD TECH 41131 41131 41131 RIDGEWOOD ENERGY 13696 13469 13451 APIS DV LTD 2464384 2324853 3472328 MORGAN CREEK PARTNERS II 96524 92189 85464 MORGAN CREEK BRIC PLUS 25879 26815 22115 MERCHANTS PLAZA 1744504 1592280 1744504 CHALLEN PARTNERS 35694 59610 TIGER GLOBAL LTD 3485204 5131496 PE FUNDS - UBS 90070 1339628 1533559 PE FUNDS - UBS 90071 2187690 2168298 PE FUNDS - UBS 90076 2000000 2495768 ARTWORK & SCLUPTURES 32695 32695 COMPUTER AND IT SERVICES 4966 4966 DOMAIN NAMES 39 39 D&O INSURANCE 750 750 COMMERCIAL INSURANCE 761 761 EQUIPMENT LEASE 985 985 WORKERS' COMPENSATION INSURANCE 326 326 EMPLOYMENT BENEFITS 6104 6104 TELEPHONE & INTERNET 2070 2070 OFFICE EXPENSE 1235 1235 FROM K-1 -- RIDGEWOOD LINE 1 91 FROM K-1 -- RIDGEWOOD LINE 13J -2 FROM K-1 -- FORTRESS LINE 11H 3640 FROM K-1 -- FORTRESS LINE 13H -2237 FROM K-1 -- FORTRESS LINE 13W -583 FROM K-1 -- MC PARTNERS LINE 1 70 FROM K-1 -- MC PARTNERS LINE 2 -230 FROM K-1 -- MC PARTNERS LINE 7 74 FROM K-1 -- MC PARTNERS LINE 10 1265 FROM K-1 -- MC PARTNERS LINE 11A -772 FROM K-1 -- MC PARTNERS LINE 11E 766 FROM K-1 -- MC PARTNERS LINE 11I 77 FROM K-1 -- MC PARTNERS LINE 13J -150 FROM K-1 -- MC PARTNERS LINE 13L -54 FROM K-1 -- MC PARTNERS LINE 13W -1759 FROM K-1 -- MC BRIC LINE 11A 56 FROM K-1 -- MC BRIC LINE 11I 1 FROM K-1 -- MC BRIC LINE 13W -876 FROM K-1 -- MERCH PLAZA LINE 2 59366 FROM K-1 -- MERCH PLAZA LINE 13W -22596 FROM K-1 -- TRUMBULL LINE 13W -16018 FROM K-1 -- CHALLEN LINE 1 -5 FROM K-1 -- CHALLEN LINE 13W -320 ADJUSTMENT RELATED TO UNRELAIZED GAINS FOR 0 SECURITIES CONTRIBUTED TO PUBLIC CHARITIES 0 -- 3409 SH APPL TO WINSTON FAMILY INITIATIVE UNC 846960 -- 140 SH FDX TO FSCJ CULINARY ARTS 19520 -- 155 SH HON TO FSCJ CULINARY ARTS 23944 -- 783 SH LOW TO REVENCROFT SCHOOL 67229 -- 300 SH MSFT TO REVENCROFT SCHOOL 38441 -- 321 SH HON TO REVENCROFT SCHOOL 45683 -- 400 SH FB TO COMM FDN NE FL 69330 -- 352 SH MA TO COMM FDN NE FL 86802 -- 1316 SH AEE TO COMM FDN NE FL 65338 -- 374 SH SNE TO VES 17035 -- 1000 SH TRRSF TO ST. MARK'S EPISCOPAL CHURCH 24944 -- 876 SH TSM TO YMCA 36950 -- 508 SH TRRSF TO JSO 16537 -- 705 SH HD TO JSO 112775 -- 480 SH BMY TO UNC 18342 -- 100 SH ACN TO UNC 15111 -- 90 SH NVDA TO WINSTON HOUSE STEWARDSHIP 42380 -- 185 SH TSM TO JSO 12019 -- 620 SH TSM TO WJCT 40278 -- 252 SH TSM TO BOYS & GIRLS CLUB OF WAKE CNTY 15770 -- 272 SH DHR TO EPISCOPAL SCHOOL OF JAX 44327 -- 106 SH DHR TO ISLESBORO ECON SUSTAINABILITY 18249 -- 278 SH SNE TO JAX CHAMBER FDN 19358 -- 991 SH TSM TO BAPTIST MD ANDERSON 74805 -- 46 SH NVDA TO CUMMER MUSEUM 20117 -- 309 SH SNE TO ESPISCOPAL SCHOOL JAX 24041 -- 246 SH MSFT TO FDN OF HOPE 11919 ADJUSTMENT RE: ARTWORK & SCULPTURES 32695 ROUNDING ADJUSTMENT 1 CONSULTINGS FEES 40500 40500 PROFESSIONAL EXPENSE 12800 12500 PBS ADMINISTRATIVE FEES 3478 3478 UBS INVESTMENT ADVISORY FEES 333591 267071 66520 MERRILL LYNCH INVESTMENT FEES 16 16 EMPLOYER'S FICA 9191 EMPLOYER'S MEDICARE 2150 EMPLOYER'S SUTA 378 FOREIGN TAX PAID 35709 35709 2020 NET INV INCOME EXCISE TAX 275000