2018-05-23T13:12:44-04:00 2017-12-31 FRAZIER & FRAZIER ATTYS AT 1515 RIVERSIDE AVE STE A JACKSONVILLE FL 32204 990PF 2017-01-01 592678732 WINSTON FAMILY FOUNDATION WINS 9043587269 601 II RIVERSIDE AVENUE SUITE 619 JACKSONVILLE FL 32204 JAMES H WINSTON TRUSTEE 2018-05-17 W ROBINSON FRAZIER P00029166 9043535616 2018-05-21 2017 2022-09-23 18:48:47Z X 2510388 X X 23760 23760 23760 86339 86339 86339 -30295 144370 79804 110099 110099 2000 2000 2000 382 382 382 2382 2382 2382 117188 117188 119570 2382 119570 -39766 107717 110099 35907 26258 26258 1225005 1252387 2141224 362285 311411 342906 1623197 1590056 2510388 0 X 1623197 1590056 1623197 1590056 1623197 1590056 1623197 -39766 6625 1590056 1590056 .308 GRANITE POINT MORTGAGE TRUST D 2017-11-02 2017-11-02 6 6 900 SILVER BAY REALTY TRUST CORP D 2017-03-30 2017-05-09 19350 19678 -328 -328 4,200 CYS INVESTMENT INC D 2013-03-07 2017-03-30 32951 46344 -13393 -13393 2,250 MORTGAGE INVESTMENT CORP D 2017-03-30 37098 55126 -18028 -18028 175 SILVER BAY REALTY TRUST CORP D 2013-03-28 2017-05-09 3763 3233 530 530 50,000 TRANSOCEAN SEDCO FOREX D 2015-04-14 2017-11-16 51202 50278 924 924 SEE ATTACHED WORKSHEET P 144370 174665 -30295 -30295 -30295 -328 62202 1592856 0.039051 62023 1486727 0.041718 75804 1457684 0.052003 70047 1349046 0.051923 49907 1248185 0.039984 0.224679 0.044936 2515755 113048 1077 114125 119570 X 1077 1077 1077 466 1750 2216 X 10 1129 1129 true true FL true false true JAMES H WINSTON-TRUSTEE 9043587269 601 II RIVERSIDE AVENUE JACKSONVILLE FL 32204 JAMES H WINSTON 601II RIVERSIDE AVE-619 JACKSONVILLE FL 32204 TRUSTEE 0 0 JAMES H WINSTON-JR 601II RIVERSIDE AVE-619 JACKSONVILLE FL 32204 TRUSTEE 0 0 MARY MCK WINSTON-MASON 601II RIVERSIDE AVE-619 JACKSONVILLE FL 32204 TRUSTEE 0 0 NONE NONE NONE 2523370 30696 0 2554066 2554066 38311 2515755 125788 125788 1077 1077 124711 124711 124711 119570 119570 1077 118493 124711 95158 5333 4663 121217 226371 452742 119570 119570 5141 5141 447601 0 90017 357584 5333 4663 121217 226371 JAMES H WINSTON X COLORADO PUBLIC RADIO 7409 S ALTON COURT ENGLEWOOD CO 80112 501C3 GENERAL USE 500 SOPHIA FOUNDATION 4500 19TH ST 369 BOULDER CO 80304 501C3 GENERAL USE 500 UNITED WAY OF NE FL 40 E ADAMS ST 200 JACKSONVILLE FL 32202 501C3 GENERAL USE 19946 CUMMER MUSEUM 829 RIVERSIDE AVE JACKSONVILLE FL 32204 501C3 GENERAL USE 1500 ST MARKS EPISCOPAL CHUR 4129 ORTEGA BLVD JACKSONVILLE FL 32210 501C3 GENERAL USE 17911 JACKSONVILLE SYMPHONY 300 WATER ST 200 JACKSONVILLE FL 32202 501C3 GENERAL USE 72831 AMERICAN RED CROSS 751 RIVERSIDE AVENUE JACKSONVILLE FL 32204 501C3 GENERAL USE 2500 SPIKENARD SANCTUARY 445 FLOYD HWY N FLOYD VA 24091 501C3 GENERAL USE 500 NATURAL TRANSITIONS 3980 N BROADWAY 103-171 BOULDER CO 80304 501C3 GENERAL USE 500 BOULDER ORCHESTRA 2590 WALNUT ST BOULDER CO 80302 501C3 GENERAL USE 500 117188 14 23760 14 86339 18 -30295 79804 79804 .308 SH GRANITE POINT MORTGAGE TRUST (REIT) 2017-11 2017-11 6 6 900 SILVER BAY REALTY TRUST CORP (REIT) 2017-03 2017-05 19350 19678 4,200 CYS INVESTMENT INC 2013-03 2017-03 32951 46344 2,250 MORTGAGE INVESTMENT CORP (REIT) 2015-01 2017-03 37098 55126 175 SILVER BAY REALTY TRUST CORP (REIT) 2013-03 2017-03 3763 3233 50,000 TRANSOCEAN SEDCO FOREX 2015-04 2017-11 51202 50278 PETROBRAS GLOBAL 50551 56371 WEYERHAEUSER CO 49778 62671 CENTURY TELE ENTERPRISES 49575 45250 ASSURED GTY US HLDGS INC 50860 62043 HUNTINGTON W VA MUN DEV 55000 60063 UNIV CAL GEN R RV 55647 52458 ACCRUED INTEREST RE: CORP BONDS 2958 ACCRUED INTEREST RE: MUNI BONDS 1092 130 ADVANSIX INC (ASIX) 481 5469 1600 AMER ELECTRIC POWER CO (AEP) 51158 117712 3750 AMEREN CORP (AEE) 101491 221213 5454 BLACKROCK KELSO CAP CORP (BKCC) 51698 33978 2400 BRISTOL MYERS SQUIBB CO (BMY) 52117 147072 1300 ESCROW LINNCO LLC 47651 140 FEDEX CORP (FDX) 3098 34936 400 FRP HOLDINGS INC (FRPH) 8330 17700 682 GRANITE PT MORTGAGE TRUST (GPMT) 12808 12099 1260 HONEYWELL INTL INC (HON) 36799 193234 2,000 LIFE STORAGE INC (LSI) 56350 178140 2950 NEW RESIDENTIAL INVT CORP (NRZ) 48902 52746 3600 TWO HARBORS INVESTMENT CORP (TWO) 77463 58536 600 UNITED TECHNOLOGIES CORP (UTX) 74641 76542 800 VERSUM MATLS INC (VSM) 8652 30280 5425+ AMER.FUNDS NEW WORLD CL A (NEWFX) 270125 363101 3615+ AMER. FUNDS NEW PERSP. CL A (ANWPX) 79968 156057 5544+ FIRST EAGLE GLOBAL FUND CL A (SGENX) 186284 327443 4283+ LONGLEAF PARTNERS FUND (LLPFX) 84371 114966 FRAZIER & FRAZIER ATTORNEYS 2000 2000 2000 NON-TAXABLE NON-DIVIDEND DISTRIBUTIONS 6591 ADJUSTMENT RE COST BASIS OF SECURITIES EXCHANGES 34 FOREIGN TAX PAID 382 382 382