2019-06-04T16:30:10-04:00 2018-12-31 FRAZIER & FRAZIER ATTYS AT 1515 RIVERSIDE AVE STE A JACKSONVILLE FL 32204 990PF 2018-01-01 592678732 WINSTON FAMILY FOUNDATION WINS 9043587269 601 II RIVERSIDE AVENUE SUITE 619 JACKSONVILLE FL 32204 JAMES H WINSTON JR TRUSTEE 2019-05-14 W ROBINSON FRAZIER P00029166 9043535616 2019-05-21 98.231.19.124 5018702019134i000845 P 019CEDF5BEBB6F19A4B7993711ED979D3CFA41DF 68D6F0F850E9A13AB3A57A410EC5D8D36ECA1134 2018 2019-02-21 02:37:17Z X 39374456 X 29187841 21120 38730 1085983 1089032 53319 3331551 53319 252339 208486 30600602 1389567 13281 13281 2000 2000 94338 94338 51340 49590 8472 8278 35 4041 35 169466 171528 35 342288 342288 511754 171528 342323 30088848 1218039 26258 102966 101965 1252387 31149895 38651913 311411 513200 620578 1590056 31766061 39374456 0 X 1590056 31766061 1590056 31766061 1590056 31766061 1590056 30088848 87157 31766061 31766061 UBS 00180 LONG TERM FORM 1099-B BOX B OR E D 2018-01-01 2018-12-01 1886 1886 UBS 72161 LONG TERM FORM 1099-B BOX D D 2013-12-01 2018-12-01 52221 66594 -14373 -14373 UBS 72161 LONG TERM FORM 1099-B BOX E D 2001-09-01 2018-12-01 35385 50987 -15602 -15602 UBS 00180 SHORT TERM FORM 1099-B BOX A D 2018-08-01 2018-11-01 303058 303827 -769 -769 UBS 00180 LONG TERM FORM 1099-B BOX D D 2013-10-01 2018-06-01 2865222 2811870 53352 53352 UBS 00180 LONG TERM FORM 1099-B BOX E D 2017-11-01 2018-12-01 73779 43068 30711 30711 SEE ATTACHED WORKSHEET 54107 68480 -14373 -14373 53319 -769 119570 2515755 0.047528 62202 1592856 0.039051 62023 1486727 0.041718 75804 1457684 0.052003 70047 1349046 0.051923 0.232223 0.046445 38456288 1786102 12180 1798282 342323 24361 24361 24361 1129 45500 46629 22268 22268 false false false false false true 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 false false false false false false false false false false false false false false false false false 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 NONE NONE NONE 38935607 106310 0 39041917 39041917 585629 38456288 1922814 1922814 24361 24361 1898453 1898453 1898453 342323 342323 342323 1898453 5333 4663 121217 226371 357584 342323 342323 357584 357584 1198546 X CUMMER MUSEUM 829 RIVERSIDE AVE JACKSONVILLE FL 32204 501C3 GENERAL USE 27191 UNITED WAY OF NE FL 40 E ADAMS ST 200 JACKSONVILLE FL 32202 501C3 GENERAL USE 20544 ST MARKS CHURCH FND 4129 OXFORD AVENUE JACKSONVILLE FL 32210 501C3 GENERAL USE 18448 NATL CNTR FAMILY PHILAN 1667 K STREET WASHINGTON DC 20006 501C3 GENERAL USE 9900 JACKSONVILLE SYMPHONY 300 WATER ST 200 JACKSONVILLE FL 32202 501C3 GENERAL USE 265205 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 342288 14 21120 14 1085983 18 53319 1160422 1160422 X X 1 JAMES H WINSTON 601 II RIVERSIDE AVENUE SUITE 619 JACKSONVILLE FL 32204 29187842 X UBS 72161 LONG TERM FORM 1099-B BOX D 2013-12 PURCHASE 2018-12 52221 66594 UBS 72161 LONG TERM FORM 1099-B BOX E 2001-09 PURCHASE 2018-12 35385 50987 UBS 00180 SHORT TERM FORM 1099-B BOX A 2018-08 2018-11 303058 303827 UBS 00180 LONG TERM FORM 1099-B BOX D 2013-10 2018-06 2865222 2811870 UBS 00180 LONG TERM FORM 1099-B BOX E 2017-11 2018-12 73779 43068 UBS 00180 LONG TERM FORM 1099-B BOX B OR E 2018-01 2018-12 1886 1886 UBS 72161 CORPORATE BONDS 200734 214561 UBS 72161 MUNICIPAL SECURITIES 110647 108754 UBS 72161 OTHER MUTUAL FUNDS 201819 297263 UBS 72161 COMMON STOCKS 500382 1031704 UBS 72161 MUTUAL FUNDS 462718 552396 UBS 00180 COMMON STOCKS 29841964 36725357 UBS 00180 CLOSED END FUNDS 344831 342456 POSTAGE & COURIER 35 35 CEDAR FAIR K-1, LINE 13K 47 FORTRESS K-1, LINE 13H 3520 FORTRESS K-1, LINE 13W 273 OAKTREE K-1, LINE 13H 76 OAKTREE K-1, LINE 13W 125 MERRILL LYNCH 4336 IRA DISTRIBUTION 212651 212651 UBS 00180 PARTNERSHIP DISTRIBUTIONS 30689 UBS 00180 DEFERRED INCOME PAYMENT 7524 UBS 72161 DEFERRED INCOME PAYMENT 1475 CEDAR FAIR K-1: LINE 1 -4165 ADJUSTMENT RE: DIFFERENCE BETWEEN BOOK VALUE AND 0 FMV OF DISTRIBUTIONS OF SECURITIES TO CHARITIES: 0 100 SHARES OF AUTOZONE 20518 600 SHARES OF BURLINGTON STORES 43530 1,500 SHARES OF CEDAR FAIR LP 3480 100 SHARES OF EDWARDS LIFESCIENCES CORP 7084 ADJUSTMENT RE: NON-DIVIDEND DISTRIBUTIONS NOT 12545 REFLECTED IN COST BASIS REDUCTIONS 0 INVESTMENT MANAGEMENT FEES 94338 94338 FOREIGN TAX PAID UBS 72161 460 460 FOREIGN TAX PAID UBS 00180 49130 49130 2017 TAX PAID IN 2018 1750