2017-11-15T13:17:54-06:00 2016-12-31 941587502 G & J Seiberlich & Co LLP 3264 Villa Lane Napa CA 94558 990PF 2016-01-01 260474242 Winiarski Family Foundation WINI 7072248822 5766 Silverado Trail Napa CA 94558 Warren Winiarski President 7072248822 2017-11-02 1 Greg A Bennett P00052597 7072247948 50.233.16.142 2017-11-02 10:44:29 PD P 1B033E3506F793599691B743A84B87CDE3FDA931 7EC5FEEC530D8BC15C202FF82D3D88C2B080EC87 2016 2017-02-10 21:41:12Z X 17529691 X X 252942 252942 -19108 4360491 0 13791 13791 247625 266733 0 0 0 7142 3571 3571 156096 156096 0 7368 7368 0 105 0 105 170711 167035 3676 808500 808500 979211 167035 812176 -731586 99698 106927 2102909 2102909 14146759 12105307 11886561 3609551 3387935 3540221 -483896 -66459 0 17379341 17529692 17529691 0 0 X 17379341 17529692 17379341 17529692 17379341 17529692 17379341 -731586 881937 17529692 0 17529692 Publicly Traded Securities 4359890 4379599 -19709 -19709 Capital Gains Dividends P 601 601 601 -19108 0 888850 18178628 0.048895 939067 19485976 0.048192 347238 18806067 0.018464 2566919 18401477 0.139495 952302 19938137 0.047763 0.302809 0.060562 17192698 1041224 997 1042221 812176 1994 0 1994 0 1994 10000 10000 8006 4000 4006 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A Tom Suniville 7072248822 5766 Silverado Trail Napa CA 945589413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Warren Winiarski 5766 Silverado Trail Napa CA 94558 President 10.00 0 0 0 Barbara Winiarski 5766 Silverado Trail Napa CA 94558 Secretary/Treasurer 10.00 0 0 0 Greg Bennett 5766 Silverado Trail napa CA 94558 Director 1.00 0 0 0 Stacy Madigan 5766 Silverado Trail napa CA 94558 Director 1.00 0 0 0 NONE 0 NONE 0 0 16349598 1104918 0 17454516 0 0 17454516 261818 17192698 859635 859635 1994 1994 857641 0 857641 0 857641 812176 0 812176 0 812176 857641 0 0 84512 84512 812176 0 0 0 812176 0 45465 45465 39047 0 0 0 0 0 0 0 39047 39047 X Aldea 1546 1st St Napa CA 94559 None Public Charity Financial Support for the organization 25000 ALTERNATIVES for Better Living 701 School Street Napa CA 94559 None Public Charity Financial Support for the organization 5000 Cato Institute 1000 Massachusetts Ave NW Washington DC 20001 None Public Charity Financial Support for the organization 10000 Claremont Institute 937 West foothill Blvd Ste E Claremont CA 91711 None Public Charity Financial Support for the organization 20000 Clinic Ole 1141 Pear Tree Lane Suite 260 Napa CA 94558 None Public Charity Financial Support for the organization 25000 Community Action of Napa Valley 2310 Laurel St Ste 1 Napa CA 94559 None Public Charity Financial Support for the organization 30000 Community Health Initiative 2140 Jefferson St Ste D Napa CA 94559 None Public Charity Financial Support for the organization 20000 Cope Family Center 1340 4th Street Napa CA 94559 None Public Charity Financial Support for the organization 10000 George W Bush Foundation 1000 George Bush Dr W College Station TX 77845 None Public Charity Financial Support for the organization 10000 If Given a Chance PO Box 2607 Napa CA 94558 None Public Charity Financial Support for the organization 25000 Judicial Watch Inc 425 Third Street SW Suite 800 Washington DC 20024 None Public Charity Financial Support for the organization 20000 KQED 2601 Mariposa Street San Francisco CA 94110 None Public Charity Financial Support for the organization 500 Land Trust of Napa County 1700 Soscol Ave Suite 20 Napa CA 94559 None Public Charity Financial Support for the organization 5000 Mark Day School 39 Trellis Dr San Rafael CA 94903 None Public Charity Financial Support for the organization 10000 Napa City-County Public Library 580 Coombs Street Napa CA 94559 None Public Charity Financial Support for the organization 10000 Napa High School Choral Boosters 2475 Jefferson Street Napa CA 94558 None Public Charity Financial Support for the organization 7500 Napa Valley College Foundation 2277 Napa-Vallejo Highway Napa CA 94558 None Public Charity Financial Support for the organization 25000 Napa Valley Food Bank 607-B Airpark Blvd Napa CA 94558 None Public Charity Financial Support for the organization 10000 Napa Valley Museum PO Box 3567 Yountville CA 94599 None Public Charity Financial Support for the organization 11000 Napa Valley Wine Library Association PO Box 328 St Helena CA 94574 None Public Charity Financial Support for the organization 10000 National Association of Scholars 1 Airport Place Suite 7 Princeton NJ 08540 None Public Charity Financial Support for the organization 20000 National Audubon Society PO Box 422245 Palm Coast FL 321426696 None Public Charity Financial Support for the organization 500 National Wildlife Federation PO Box 1691 Merrifield VA 22116 None Public Charity Financial Support for the organization 250 Nature Conservancy 201 Mission Street Fourth Floor San Francisco CA 94105 None Public Charity Financial Support for the organization 250 NEWS 1141 Pear Tree Lane Suite 220 Napa CA 94558 None Public Charity Financial Support for the organization 25000 Pacific Research Institute One Embarcadero Center Suite 350 San Francisco CA 94111 None Public Charity Financial Support for the organization 15000 ParentsCAN 1909 Jefferson Street Napa CA 94558 None Public Charity Financial Support for the organization 10000 Pathway Home PO Box 3930 Yountville CA 94599 None Public Charity Financial Support for the organization 50000 Polish Arts and Culture Foundation 4077 Waterhouse Road Oakland CA 94602 None Public Charity Financial Support for the organization 5000 Queen of the Valley Medical Center Fndn PO Box 2069 Napa CA 94558 None Public Charity Financial Support for the organization 75000 Smithsonian Institution PO Box 37012 MRC 619 Washington DC 200137012 None Public Charity Financial Support for the organization 50000 St Mary's Episcopal Church 1917 Third Street Napa CA 94559 None Public Charity Financial Support for the organization 5000 The Salvation Army PO Box 2250 Napa CA 94558 None Public Charity Financial Support for the organization 500 Tides Center for Genetics PO Box 29198 San Francisco CA 94129 None Public Charity Financial Support for the organization 15000 UC Davis Foundation One Shields Ave Davis CA 95616 None Public Charity Financial Support for the organization 90000 UC Regents One Shields Ave Davis CA 95616 None Public Charity Financial Support for the organization 65000 University of Chicago 1126 E 59ht Street Suite 110 Chicago IL 60637 None Public Charity Financial Support for the organization 83000 Wildlife Rescue Center of Napa County PO Box 2571 Napa CA 94558 None Public Charity Financial Support for the organization 5000 Yountville Friends of the Library 6548 Yount Street Yountville CA 94599 None Public Charity Financial Support for the organization 5000 808500 0 14 252942 18 -19108 Tax Refund 13791 0 247625 0 247625 0 0 0 0 0 0 0 0 0 0 Accounting Fees 7142 3571 3571 BofA USTrust Greycourt #4144 9336070 8983208 BofA USTrust Vulcan #4554 2769237 2903353 Alternative Investment AT COST 2423137 2409623 Pinehurst Institutional LTD AT COST 964798 1130598 Market Value Adjustment -483896 -66459 0 OTHER ADMINISTRATIVE EXPENSES 30 0 30 Taxes, License and Filing Fees 75 0 75 Tax Refund 13791 13791 13791 Unrealized Gain on Investments 881937 management Fees 156096 156096 0 FOREIGN TAX 7368 7368 0