WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: WINSTON FAMILY FOUNDATION (EIN 59-2678732)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-06-04
IRS object ID: 201931559349100408
Schema version: 2018v3.0
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 ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-06-04T16:30:10-04:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRAZIER & FRAZIER ATTYS AT	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1515 RIVERSIDE AVE STE A	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	592678732	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WINSTON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WINS	BusinessNameControlTxt
Phone	9043587269	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	601 II RIVERSIDE AVENUE SUITE 619	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32204	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES H WINSTON JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Signature	2019-05-14	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	W ROBINSON FRAZIER	PreparerPersonNm
PTIN	P00029166	PTIN
Phone	9043535616	PhoneNum
Preparation	2019-05-21	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	98.231.19.124	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	5018702019134i000845	FederalOriginalSubmissionId
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	019CEDF5BEBB6F19A4B7993711ED979D3CFA41DF	AtSubmissionCreationDeviceId
At Submission Filing Device Id	68D6F0F850E9A13AB3A57A410EC5D8D36ECA1134	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$39,374,456	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$29,187,841	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$21,120	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$38,730	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,085,983	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,089,032	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$53,319	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,331,551	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$53,319	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$252,339	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$208,486	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$30,600,602	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,389,567	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$13,281	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$13,281	LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,000	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$94,338	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$94,338	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$51,340	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$49,590	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$8,472	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$8,278	TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss	$35	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,041	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$35	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$169,466	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$171,528	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$35	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$342,288	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$342,288	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$511,754	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$171,528	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$342,323	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$30,088,848	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,218,039	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$26,258	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$102,966	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$101,965	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,252,387	CorporateStockBOYAmt
Corporate Stock EOY	$31,149,895	CorporateStockEOYAmt
Corporate Stock EOYFMV	$38,651,913	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$311,411	CorporateBondsBOYAmt
Corporate Bonds EOY	$513,200	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$620,578	CorporateBondsEOYFMVAmt
Total Assets BOY	$1,590,056	TotalAssetsBOYAmt
Total Assets EOY	$31,766,061	TotalAssetsEOYAmt
Total Assets EOYFMV	$39,374,456	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,590,056	CapitalStockBOYAmt
Capital Stock EOY	$31,766,061	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,590,056	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,766,061	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,590,056	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,766,061	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,590,056	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$30,088,848	ExcessRevenueOverExpensesAmt
Other Increases	$87,157	OtherIncreasesAmt
Subtotal	$31,766,061	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$31,766,061	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 00180 LONG TERM FORM 1099-B BOX B OR E	D	2018-01-01	2018-12-01	$1,886	$1,886
UBS 72161 LONG TERM FORM 1099-B BOX D	D	2013-12-01	2018-12-01	$52,221	$66,594	-$14,373	-$14,373
UBS 72161 LONG TERM FORM 1099-B BOX E	D	2001-09-01	2018-12-01	$35,385	$50,987	-$15,602	-$15,602
UBS 00180 SHORT TERM FORM 1099-B BOX A	D	2018-08-01	2018-11-01	$303,058	$303,827	-$769	-$769
UBS 00180 LONG TERM FORM 1099-B BOX D	D	2013-10-01	2018-06-01	$2,865,222	$2,811,870	$53,352	$53,352
UBS 00180 LONG TERM FORM 1099-B BOX E	D	2017-11-01	2018-12-01	$73,779	$43,068	$30,711	$30,711
SEE ATTACHED WORKSHEET				$54,107	$68,480	-$14,373	-$14,373

Field	Value	IRS element (for citing)
Capital Gain Net Income	$53,319	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$769	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Adjusted Qlfy Distri Yr1	$119,570	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,515,755	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047528	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$62,202	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,592,856	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.039051	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$62,023	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,486,727	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041718	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$75,804	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,457,684	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052003	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$70,047	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,349,046	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051923	DistributionYr5Rt
Total Distribution	0.232223	TotalDistributionRt
Average Distribution	0.046445	AverageDistributionRt
Net Vl Noncharitable Assets	$38,456,288	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,786,102	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$12,180	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,798,282	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$342,323	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$24,361	InvestmentIncomeExciseTaxAmt
Subtotal	$24,361	SubtotalAmt
Tax Based On Investment Income	$24,361	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,129	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$45,500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$46,629	TotalPaymentsAndCreditsAmt
Overpayment	$22,268	OverpaymentAmt
Applied To ES Tax	$22,268	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	JAMES H WINSTON JR - TRUSTEE	IndividualWithBooksNm
Phone	9043587269	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 II RIVERSIDE AVENUE	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32204	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
GILCHRIST B BERG
601 II RIVERSIDE AVE 619	JACKSONVILLE	FL	32204	TRUSTEE	1	$0
JAMES H WINSTON-JR
601II RIVERSIDE AVE-619	JACKSONVILLE	FL	32204	TRUSTEE	1	$0
MARY MCK WINSTON-MASON
601II RIVERSIDE AVE-619	JACKSONVILLE	FL	32204	TRUSTEE	1	$0
CHARLES WINSTON
601II RIVERSIDE AVE-619	JACKSONVILLE	FL	32204	TRUSTEE	1	$0
FRANKLIN BEARD
601II RIVERSIDE AVE-619	JACKSONVILLE	FL	32204	TRUSTEE	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$38,935,607	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$106,310	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,041,917	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$39,041,917	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$585,629	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,456,288	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,922,814	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,922,814	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24,361	TaxBasedOnInvestmentIncomeAmt
Total Tax	$24,361	TotalTaxAmt
Distributable Before Adj	$1,898,453	DistributableBeforeAdjAmt
Distributable Before Ded	$1,898,453	DistributableBeforeDedAmt
Distributable As Adjusted	$1,898,453	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$342,323	ExpensesAndContributionsAmt
Qualifying Distributions	$342,323	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$342,323	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,898,453	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$5,333	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,663	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$121,217	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$226,371	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$357,584	TotalExcessDistributionCyovAmt
Qualifying Distributions	$342,323	QualifyingDistributionsAmt
Applied To Current Year	$342,323	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$357,584	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$357,584	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$1,198,546	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CUMMER MUSEUM
829 RIVERSIDE AVE	JACKSONVILLE	FL	32204	501C3	GENERAL USE	$27,191
UNITED WAY OF NE FL
40 E ADAMS ST 200	JACKSONVILLE	FL	32202	501C3	GENERAL USE	$20,544
ST MARKS CHURCH FND
4129 OXFORD AVENUE	JACKSONVILLE	FL	32210	501C3	GENERAL USE	$18,448
NATL CNTR FAMILY PHILAN
1667 K STREET	WASHINGTON	DC	20006	501C3	GENERAL USE	$9,900
JACKSONVILLE SYMPHONY
300 WATER ST 200	JACKSONVILLE	FL	32202	501C3	GENERAL USE	$265,205
SOPHIA FOUNDATION
4500 19TH ST STE 36	BOULDER	CO	80304	501C3	GENERAL USE	$500
SALVATION ARMY
328 N OCEAN ST	JACKSONVILLE	FL	32202	501C3	GENERAL USE	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$342,288	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$21,120	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,085,983	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$53,319	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,160,422	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,160,422	TotalIncomeProducingActyAmt

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	JAMES H WINSTON	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 II RIVERSIDE AVENUE SUITE 619	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32204	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$29,187,842	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	UBS 72161 LONG TERM FORM 1099-B BOX D	AssetDesc
Acquired	2013-12	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2018-12	SoldDt
Gross Sales Price	$52,221	GrossSalesPriceAmt
Basis	$66,594	BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	UBS 72161 LONG TERM FORM 1099-B BOX E	AssetDesc
Acquired	2001-09	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2018-12	SoldDt
Gross Sales Price	$35,385	GrossSalesPriceAmt
Basis	$50,987	BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	UBS 00180 SHORT TERM FORM 1099-B BOX A	AssetDesc
Acquired	2018-08	AcquiredDt
Sold	2018-11	SoldDt
Gross Sales Price	$303,058	GrossSalesPriceAmt
Basis	$303,827	BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	UBS 00180 LONG TERM FORM 1099-B BOX D	AssetDesc
Acquired	2013-10	AcquiredDt
Sold	2018-06	SoldDt
Gross Sales Price	$2,865,222	GrossSalesPriceAmt
Basis	$2,811,870	BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	UBS 00180 LONG TERM FORM 1099-B BOX E	AssetDesc
Acquired	2017-11	AcquiredDt
Sold	2018-12	SoldDt
Gross Sales Price	$73,779	GrossSalesPriceAmt
Basis	$43,068	BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	UBS 00180 LONG TERM FORM 1099-B BOX B OR E	AssetDesc
Acquired	2018-01	AcquiredDt
Sold	2018-12	SoldDt
Gross Sales Price	$1,886	GrossSalesPriceAmt
Basis	$1,886	BasisAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS 72161 CORPORATE BONDS	$200,734	$214,561
UBS 72161 MUNICIPAL SECURITIES	$110,647	$108,754
UBS 72161 OTHER MUTUAL FUNDS	$201,819	$297,263

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS 72161 COMMON STOCKS	$500,382	$1,031,704
UBS 72161 MUTUAL FUNDS	$462,718	$552,396
UBS 00180 COMMON STOCKS	$29,841,964	$36,725,357
UBS 00180 CLOSED END FUNDS	$344,831	$342,456

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	POSTAGE & COURIER	Desc
Revenue And Expenses Per Books	$35	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$35	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	CEDAR FAIR K-1, LINE 13K	Desc
Net Investment Income	$47	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FORTRESS K-1, LINE 13H	Desc
Net Investment Income	$3,520	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FORTRESS K-1, LINE 13W	Desc
Net Investment Income	$273	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OAKTREE K-1, LINE 13H	Desc
Net Investment Income	$76	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OAKTREE K-1, LINE 13W	Desc
Net Investment Income	$125	NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MERRILL LYNCH 4336 IRA DISTRIBUTION	Desc
Revenue And Expenses Per Books	$212,651	RevenueAndExpensesPerBooksAmt
Net Investment Income	$212,651	NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	UBS 00180 PARTNERSHIP DISTRIBUTIONS	Desc
Revenue And Expenses Per Books	$30,689	RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	UBS 00180 DEFERRED INCOME PAYMENT	Desc
Revenue And Expenses Per Books	$7,524	RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	UBS 72161 DEFERRED INCOME PAYMENT	Desc
Revenue And Expenses Per Books	$1,475	RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CEDAR FAIR K-1: LINE 1	Desc
Net Investment Income	-$4,165	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT RE: DIFFERENCE BETWEEN BOOK VALUE AND	Desc
Amt	$0	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	FMV OF DISTRIBUTIONS OF SECURITIES TO CHARITIES:	Desc
Amt	$0	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	100 SHARES OF AUTOZONE	Desc
Amt	$20,518	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	600 SHARES OF BURLINGTON STORES	Desc
Amt	$43,530	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	1,500 SHARES OF CEDAR FAIR LP	Desc
Amt	$3,480	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	100 SHARES OF EDWARDS LIFESCIENCES CORP	Desc
Amt	$7,084	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT RE: NON-DIVIDEND DISTRIBUTIONS NOT	Desc
Amt	$12,545	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	REFLECTED IN COST BASIS REDUCTIONS	Desc
Amt	$0	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$94,338	Amt
Net Investment Income	$94,338	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID UBS 72161	CategoryTxt
Amt	$460	Amt
Net Investment Income	$460	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID UBS 00180	CategoryTxt
Amt	$49,130	Amt
Net Investment Income	$49,130	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	2017 TAX PAID IN 2018	CategoryTxt
Amt	$1,750	Amt