2020-11-16T14:58:45-05:00 2019-12-31 Frazier & Frazier Attys at Law PA 1515 Riverside Ave Ste A Jacksonville FL 32204 990PF 2019-01-01 592678732 WINSTON FAMILY FOUNDATION WINS 9043587269 601 II RIVERSIDE AVENUE SUITE 619 JACKSONVILLE FL 32204 JAMES H WINSTON JR TRUSTEE 2020-11-16 D KENT SAUSAMAN P01870451 9043535616 2020-11-16 98.231.19.124 5018702020196j000741 P 019CEDF5BEBB6F19A4B7993711ED979D3CFA41DF 68D6F0F850E9A13AB3A57A410EC5D8D36ECA1134 2019 2021-04-22 16:20:28Z X 112649559 X 57416873 81699 65041 1580519 2340621 10311660 55936100 10316468 29902 22315 69420653 12744445 120000 120000 10500 10500 206000 205383 617 120465 72347 867 867 26121 26121 13591 13591 497544 448809 617 1365975 1365975 1863519 448809 1366592 67557134 12295636 75 75 102966 4572705 4572705 31149895 68513004 81204546 513200 13945777 13912052 24292 867 23425 23425 12936756 12936756 31766061 99991742 112649559 1200 1200 31766061 99991742 31766061 99991742 31766061 99992942 31766061 67557134 668547 99991742 99991742 UBS 90042 ST D 2019-11-15 180634 163657 16977 16977 ML 02957 ST D 2019-12-11 1120877 1027980 92897 92897 UBS 90072 LT D 2019-12-12 168337 133642 34695 34695 ML 956 D 2019-11-25 100000 100000 OAKTREE ST D 2019-11-27 51 51 51 OAKTREE LT D 2019-08-20 292 292 292 MORGAN CREEK BP ST D 2019-12-31 1551 1551 1551 MORGAN CREEK BP LT D 2019-12-31 693 -693 -693 MORGAN CREEK II ST D 2019-12-31 7 7 7 MORGAN CREEK II LT D 2019-12-31 3600 3600 3600 LPMC, INC. D 1990-01-04 2019-12-31 23117030 21404510 1712520 1712520 UBS 72161 ST D 2019-12-11 48239 43789 4450 4450 UBS 72161 LT D 2019-12-11 1164496 858455 306041 306041 UBS 00180 ST D 2019-12-30 1348334 1435642 -87308 -87308 UBS 00180 LT D 2019-12-30 29712939 21484745 8228194 8228194 SEE ATTACHED WORKSHEET 24785480 22920389 1865091 1865091 10316468 342323 38456288 0.008902 119570 2515755 0.047528 62202 1592856 0.039051 62023 1486727 0.041718 75804 1457684 0.052003 0.189202 0.037840 69402096 2626175 122956 2749131 1366592 245913 245913 245913 24615 275000 299615 53702 53702 false false false false false true true false true true FL true false false true 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 true 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 NONE UBS FINANCIAL SERVICES 1000 HARBOR BLVD WEEHAWKEN NJ 07086 INVESTMENT ADVISORY 116284 57090357 206545 13162079 70458981 70458981 1056885 69402096 3470105 3470105 245913 245913 3224192 3224192 3224192 1366592 1366592 1366592 3224192 1366592 1366592 1857600 X VIRGINIA EPISCOPAL SCH 400 VES ROAD LYNCHBURG VA 24503 501C3 GENERAL USE 76667 ISLEBORO COMMUNITY FND PO BOX 166 ISLESBORO ME 04848 501C3 GENERAL USE 15000 JAX UNITY PLAZA INC 6675 CORPORATE CENTER P JACKSONVILLE FL 32216 501C3 GENERAL USE 20177 ST JOHNS RIVERKEEPER IN 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 501C3 GENERAL USE 1000 ST MARKS CHURCH FND 4129 OXFORD AVE JACKSONVILLE FL 32210 501C3 GENERAL USE 19406 NATL CNTR FAMILY PHILAN 1667 K ST NW STE 550 WASHINGTON DC 20006 501C3 GENERAL USE 9900 YMCA OF FLORIDAS FIRST 221 RIVERSIDE AVE JACKSONVILLE FL 32202 501C3 GENERAL USE 108085 MUSEUM OF CONTEMPORARY 333 N LAURA ST JACKSONVILLE FL 32202 501C3 GENERAL USE 6000 JAX CHAMBER FOUNDATION 3 INDEPENDENT DR JACKSONVILLE FL 32202 501C3 GENERAL USE 26331 THE COMMUNITY FOUNDATIO 245 RIVERSIDE AVE STE 3 JACKSONVILLE FL 32202 501C3 GENERAL USE 296742 PUBLIC TRUST ENVIRONMEN 2029 NORTH THIRD ST JACKSONVILLE B FL 32250 501C3 GENERAL USE 25480 EPISCOPAL SCHOOL OF JAX 4455 ATLANTIC BLVD JACKSONVILLE FL 32207 501C3 GENERAL USE 56500 UNIVERSITY OF NORTH CAR PO BOX 309 CHAPEL HILL NC 27514 501C3 GENERAL USE 51500 THE BEACON PROJECT PO BOX 1135 ISLESBORO ME 04848 501C3 GENERAL USE 25000 CATHEDRAL ARTS PROJECT 207 N LAURA ST STE 300 JACKSONVILLE FL 32202 501C3 GENERAL USE 7500 DOUGLAS ANDERSON SCHOO 2445 SAN DIEGO ROAD JACKSONVILLE FL 32207 501C3 GENERAL USE 2500 JUNIOR ACHIEVEMENT 4049 WOODCOCK DR STE 20 JACKSONVILLE FL 32207 501C3 GENERAL USE 2500 JAX ZOO AND GARDEN 370 ZOO PARKWAY JACKSONVILLE FL 32218 501C3 GENERAL USE 1000 CUMMER MUSEUM 829 RIVERSIDE AVE JACKSONVILLE FL 32204 501C3 GENERAL USE 28043 UNITED WAY OF NE FL 40 E ADAMS ST 200 JACKSONVILLE FL 32202 501C3 GENERAL USE 21161 ONEJAX 1 UNF DR STE 2750 BLDG JACKSONVILLE FL 32224 501C3 GENERAL USE 3000 WJCT PUBLIC BROADCASTIN 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 501C3 GENERAL USE 53700 1365976 14 81699 14 1580519 18 10311660 11973878 11973878 X X 1 JAMES H WINSTON REVOCABLE TRUST 601 II RIVERSIDE AVENUE JACKSONVILLE FL 32204 57416873 X UBS 180 ST 1348334 1435642 UBS 180 LT 29712939 21484745 UBS 161 ST 48239 43789 3696 UBS 161 LT 1164496 854759 UBS 042 ST 180634 163657 UBS 072 LT 168337 133642 ML 732 LT 100000 100000 REDEMPTION OF LPMC, INC. COMMON STOCK 23117030 21404510 ML 257 96091 UBS 72161 FIXED INCOME 13945777 13912052 UBS 72161 EQUITIES 65375 38389 UBS 72161 PREFERRED STOCK 25000 25878 UBS 00180 EQUITIES 60444573 71452650 UBS 00180 PREFERRED STOCK 28120 28120 UBS 90072 EQUITIES 759837 1171541 UBS 90068 EQUITIES 3504362 3923111 UBS 90042 EQUITIES 1768383 1889802 UBS 90067 EQUITIES 1917354 2675055 FURNITURE & FIXTURES 20040 715 19325 19325 EDP EQUIPMENT 4252 152 4100 4100 LPMC, INC. LIQUIDATION RECEIVABLE 8540571 8540571 FLORIDA CAPITAL GROUP, INC 10067 10067 CEDAR CS TECH 41131 41131 RIDGEWOOD ENERGY 13696 13696 APIS DV LTD 2464384 2464384 MORGAN CREEK II 96524 96524 MORGAN CREEK BRIC PLUS 25879 25879 MERCHANTS PLAZA 1744504 1744504 REPAIRS & MAINTENANCE 5343 5343 POSTAGE & COURIER 121 121 DOMAIN NAMES 22 22 DUES & SUBSCRIPTIONS 7355 7355 DIRECTOR & OFFICERS INSURANCE 750 750 ADJUSTMENT RELATED TO UNRELAIZED GAINS FOR 610868 SECURITIES CONTRIBUTED TO PUBLIC CHARITIES 0 ADJUSTMENT FOR NONDIVIDEND DISTRIBUTIONS 57005 BOOKKEEPING ADJUSTMENT 674 UBS ADVISORY FEE 116284 115693 591 UBS ADR FEES 6129 6129 FORD WEBB & ASSOCIATES 60000 60000 CONSULTING FEES 18373 18373 ML ADVISORY FEE 5161 5135 26 ML ADR FEE 53 53 UBS 90067 FOREIGN TAX PAID 33 33 UBS 90068 FOREIGN TAX PAID 564 564 UBS 00180 FOREIGN TAX PAID 58855 58855 UBS 90042 FOREIGN TAX PAID 8 8 JHW ESTATE FOREIGN TAX PAID 12767 12767 OAKTREE CAPITAL GROUP, LLC 1 1 2019 IRC 4940 TAX & 2020 ES PMT 48118 MORGAN CREEK BP FOREIGN TAX PAID 9 9 MORGAN CREEK II FOREIGN TAX PAID 4 4 ML 957 106 106