2019-07-11T10:56:24-05:00 2018-12-31 263789391 WMB2 LLP 101 LARKSPUR LANDING CIR STE 200 LARKSPUR CA 949391750 990PF 2018-01-01 263119986 THE JAN AND MITSUKO WINE AND ART EDUCATIONAL FOUNDATION JANM 4156736800 1090 CHESTNUT ST 10 SAN FRANCISCO CA 94109 JAN SHREM PRESIDENT 4156736800 2019-05-10 1 DONALD R WILSON P01406691 4159251120 12.222.164.35 2019-05-10 11:49:08 PD P 128CA5C86CEDF30E559833F9CF3E9866F0999E4D 58EF88C829551A232246A8E4223F18992258FE91 2018 2019-02-21 02:37:17Z X 114700 X 1175 X 4 4 2608 2608 5450 8388 5450 9237 8062 0 0 0 1175 0 0 187 57 0 1362 57 0 6371 6371 7733 57 6371 1504 8005 495 4609 4609 129751 110091 110091 130246 114700 114700 0 0 X 130246 114700 130246 114700 130246 114700 130246 1504 0 131750 17050 114700 DFA PORTFOLIO P 2011-08-02 2018-07-02 6270 2938 3332 3332 CAPITAL GAINS DIVIDENDS P 2118 2118 2118 5450 0 8077 126323 0.063939 7067 117669 0.060058 7571 127702 0.059286 648096 204595 3.167702 499584 282541 1.768182 5.119167 1.023833 128138 131192 80 131272 6371 160 0 160 0 160 120 0 0 120 0 40 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DONALD WILSON CPA 4159251120 101 LARKSPUR LANDING 200 LARKSPUR CA 94939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAN SHREM 1090 CHESTNUT ST 10 SAN FRANCISCO CA 94109 PRESIDENT 0.25 0 0 0 MARIA SHREM 1090 CHESTNUT ST 10 SAN FRANCISCO CA 94109 SECRETARY 0.10 0 0 0 MARIA SHREM 1090 CHESTNUT ST 10 SAN FRANCISCO CA 94109 CFO 0.10 0 0 0 NONE 0 NONE 0 SUPPORT WINE AND ART EDUCATION 7871 0 126477 3612 0 130089 0 0 130089 1951 128138 6407 6407 160 160 6247 0 6247 0 6247 6371 0 6371 0 6371 6247 0 0 486289 641674 1262 1217 1869 1132311 6371 0 0 0 6247 124 0 0 1132435 0 0 0 0 0 0 486289 646146 641674 1262 1217 1869 124 JAN SHREM X SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO GA 94102 NONE 501(C)(3) SUPPORT ART EDUCATION 6371 6371 0 14 4 14 2608 18 5450 0 8062 0 8062 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS FMV 110091 110091 ACCOUNTING FEES 1175 0 0 UNREALIZED GAIN/LOSS 17050 FOREIGN TAXES PAID 57 57 0 SECRETARY OF STATE 10 0 0 FEDERAL TAXES 120 0 0