WINIARSKI FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WINIARSKI FAMILY FOUNDATION (EIN 26-0474242)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101358
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T11:02:47-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941587502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & J SEIBERLICH & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3264 VILLA LANE | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260474242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINIARSKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINI | BusinessNameControlTxt |
| Phone | 7072248822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5766 SILVERADO TRAIL | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN WINIARSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7072248822 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREG A BENNETT | PreparerPersonNm |
| PTIN | P00052597 | PTIN |
| Phone | 7072247948 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,379,341 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $324,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,535,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,971 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $568,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,801 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $859,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $859,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,077,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $888,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$509,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $379,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $344,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,927 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,684,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,146,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,488,501 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,471,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,609,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,783,913 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,034,653 | OtherAssetsBOYAmt |
| Other Assets EOY | -$483,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,534,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,379,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,379,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,534,579 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,379,341 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,534,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,379,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,534,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,379,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,534,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$509,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,025,193 | SubtotalAmt |
| Other Decreases | $1,645,852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,379,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| THORNBURG DEVELOPING WORLD FUND | 2015-01-20 | 2015-03-20 | $793,004 | $800,000 | -$6,996 | -$6,996 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-29 | 2015-06-08 | $16,614 | $18,211 | -$1,597 | -$1,597 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-29 | 2015-06-08 | $3,386 | $3,712 | -$326 | -$326 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-29 | 2015-07-30 | $25,000 | $28,059 | -$3,059 | -$3,059 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-29 | 2015-10-16 | $17,991 | $21,089 | -$3,098 | -$3,098 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-29 | 2015-10-16 | $52,009 | $60,962 | -$8,953 | -$8,953 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-29 | 2015-11-25 | $600,000 | $715,188 | -$115,188 | -$115,188 | |
| VANGUARD EMERGING MARKETS STOCK | 2015-06-26 | 2015-11-25 | $6,312 | $7,571 | -$1,259 | -$1,259 | |
| VANGUARD EMERGING MARKETS STOCK | 2015-03-25 | 2015-11-25 | $1,184 | $1,379 | -$195 | -$195 | |
| VANGUARD EMERGING MARKETS STOCK | 2015-03-25 | 2015-11-25 | $192,503 | $224,098 | -$31,595 | -$31,595 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-28 | 2015-12-03 | $18,380 | $22,022 | -$3,642 | -$3,642 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-29 | 2015-12-03 | $362,303 | $435,130 | -$72,827 | -$72,827 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2012-12-27 | 2015-12-03 | $63,469 | $76,031 | -$12,562 | -$12,562 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-05-09 | 2015-12-03 | $15,163 | $18,168 | -$3,005 | -$3,005 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2012-09-20 | 2015-12-03 | $15,470 | $18,561 | -$3,091 | -$3,091 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-04-28 | 2015-12-03 | $20,318 | $24,345 | -$4,027 | -$4,027 | |
| PIMCO FDS PAC INVT MGMT SER ALL | 2008-05-13 | 2015-12-03 | $4,896 | $5,839 | -$943 | -$943 | |
| VANGUARD EMERGING MARKETS STOCK | 2015-03-25 | 2015-12-03 | $250,000 | $298,473 | -$48,473 | -$48,473 | |
| COLGATE PALMOLIVE | 2014-07-08 | 2015-02-05 | $12,213 | $12,163 | $50 | $50 | |
| COLGATE PALMOLIVE | 2014-07-16 | 2015-02-05 | $2,373 | $2,362 | $11 | $11 | |
| LVMH MOET HENNESSY LOUIS VUITTON | 2014-07-25 | 2015-02-12 | $2,528 | $2,483 | $45 | $45 | |
| LVMH MOET HENNESSY LOUIS VUITTON | 2014-03-24 | 2015-02-12 | $24,157 | $23,864 | $293 | $293 | |
| APPLE COMPUTER INC | 2014-03-24 | 2015-02-17 | $43,409 | $26,127 | $17,282 | $17,282 | |
| MASTERCARD INC CL A | 2014-03-24 | 2015-02-17 | $28,633 | $25,019 | $3,614 | $3,614 | |
| STARWOOD HOTELS & RESORTS | 2014-03-24 | 2015-02-17 | $28,360 | $27,398 | $962 | $962 | |
| VISA INC CL A | 2014-03-24 | 2015-02-17 | $10,831 | $8,964 | $1,867 | $1,867 | |
| EVEREST RE GROUP LTD | 2014-03-24 | 2015-02-17 | $15,855 | $13,345 | $2,510 | $2,510 | |
| EVEREST RE GROUP LTD | 2014-08-05 | 2015-02-17 | $3,784 | $3,313 | $471 | $471 | |
| EVEREST RE GROUP LTD | 2014-08-01 | 2015-02-17 | $7,207 | $6,280 | $927 | $927 | |
| EVEREST RE GROUP LTD | 2014-08-04 | 2015-02-17 | $9,189 | $8,062 | $1,127 | $1,127 | |
| SABRE CORP | 2014-07-08 | 2015-02-18 | $914 | $813 | $101 | $101 | |
| SABRE CORP | 2014-07-07 | 2015-02-18 | $2,877 | $2,560 | $317 | $317 | |
| CISCO SYSTEM INC | 2014-03-24 | 2015-02-19 | $38,420 | $28,509 | $9,911 | $9,911 | |
| SABRE CORP | 2014-07-08 | 2015-02-19 | $2,462 | $2,222 | $240 | $240 | |
| SABRE CORP | 2014-07-10 | 2015-02-19 | $1,714 | $1,544 | $170 | $170 | |
| SABRE CORP | 2014-07-11 | 2015-02-19 | $3,429 | $3,071 | $358 | $358 | |
| SABRE CORP | 2014-07-14 | 2015-02-19 | $2,440 | $2,177 | $263 | $263 | |
| UNILEVER N V | 2014-03-24 | 2015-02-19 | $23,768 | $21,837 | $1,931 | $1,931 | |
| VISA INC CL A | 2014-03-24 | 2015-02-19 | $5,399 | $4,482 | $917 | $917 | |
| VISA INC CL A | 2014-03-24 | 2015-02-20 | $21,448 | $17,703 | $3,745 | $3,745 | |
| DISCOVERY COMMUNICATIONS INC | 2014-03-24 | 2015-02-23 | $25,468 | $31,946 | -$6,478 | -$6,478 | |
| DISCOVERY COMMUNICATIONS INC | 2014-03-24 | 2015-02-24 | $2,335 | $2,947 | -$612 | -$612 | |
| DISCOVERY COMMUNICATIONS INC | 2014-10-30 | 2015-02-24 | $15,549 | $18,178 | -$2,629 | -$2,629 | |
| DISCOVERY COMMUNICATIONS INC | 2014-10-30 | 2015-02-25 | $16,928 | $19,507 | -$2,579 | -$2,579 | |
| DISCOVERY COMMUNICATIONS INC | 2014-05-05 | 2015-02-25 | $1,559 | $1,781 | -$222 | -$222 | |
| DISCOVERY COMMUNICATIONS INC | 2014-05-06 | 2015-02-26 | $5,328 | $5,940 | -$612 | -$612 | |
| DISCOVERY COMMUNICATIONS INC | 2014-05-05 | 2015-02-26 | $5,142 | $5,914 | -$772 | -$772 | |
| SABRE CORP | 2014-06-16 | 2015-02-26 | $20,054 | $17,471 | $2,583 | $2,583 | |
| SABRE CORP | 2014-07-14 | 2015-02-26 | $1,465 | $1,314 | $151 | $151 | |
| DISCOVERY COMMUNICATIONS INC | 2014-05-06 | 2015-02-27 | $19,676 | $22,170 | -$2,494 | -$2,494 | |
| DISCOVERY COMMUNICATIONS INC | 2014-11-05 | 2015-02-27 | $22,802 | $24,939 | -$2,137 | -$2,137 | |
| APPLE COMPUTER INC | 2014-03-24 | 2015-03-06 | $14,475 | $8,760 | $5,715 | $5,715 | |
| ANTHEM INC | 2014-04-10 | 2015-03-17 | $39,009 | $24,452 | $14,557 | $14,557 | |
| LVMH MOET HENNESSY LOUIS VUITTON | 2014-07-25 | 2015-03-17 | $29,565 | $28,666 | $899 | $899 | |
| AETNA U S HEALTHCARE INC | 2014-12-17 | 2015-03-18 | $5,750 | $4,685 | $1,065 | $1,065 | |
| AETNA U S HEALTHCARE INC | 2014-05-06 | 2015-03-18 | $8,944 | $6,067 | $2,877 | $2,877 | |
| SABRE CORP | 2014-06-16 | 2015-03-18 | $14,125 | $12,079 | $2,046 | $2,046 | |
| SABRE CORP | 2014-06-11 | 2015-03-18 | $4,745 | $4,055 | $690 | $690 | |
| SABRE CORP | 2014-07-17 | 2015-03-18 | $288 | $246 | $42 | $42 | |
| SABRE CORP | 2014-07-17 | 2015-03-19 | $6,353 | $5,380 | $973 | $973 | |
| SABRE CORP | 2014-07-28 | 2015-03-19 | $3,646 | $3,088 | $558 | $558 | |
| IHS INC COM CL A | 2015-03-26 | 2015-04-13 | $2,199 | $1,985 | $214 | $214 | |
| IHS INC COM CL A | 2015-03-25 | 2015-04-13 | $4,031 | $3,629 | $402 | $402 | |
| IHS INC COM CL A | 2015-03-24 | 2015-04-13 | $8,063 | $7,269 | $794 | $794 | |
| IHS INC COM CL A | 2015-03-23 | 2015-04-13 | $3,665 | $3,570 | $95 | $95 | |
| WATERS CORP | 2014-10-29 | 2015-04-16 | $7,253 | $6,324 | $929 | $929 | |
| WATERS CORP | 2014-12-15 | 2015-04-16 | $3,001 | $2,664 | $337 | $337 | |
| SCHLUMBERGER LTD | 2015-02-27 | 2015-04-17 | $8,649 | $7,899 | $750 | $750 | |
| SCHLUMBERGER LTD | 2015-03-02 | 2015-04-17 | $12,606 | $11,463 | $1,143 | $1,143 | |
| SCHLUMBERGER LTD | 2015-03-04 | 2015-04-17 | $8,649 | $7,898 | $751 | $751 | |
| STARWOOD HOTELS & RESORTS | 2014-03-24 | 2015-04-17 | $18,185 | $17,378 | $807 | $807 | |
| STARWOOD HOTELS & RESORTS | 2014-10-31 | 2015-04-17 | $4,669 | $4,396 | $273 | $273 | |
| STARWOOD HOTELS & RESORTS | 2014-10-30 | 2015-04-17 | $819 | $766 | $53 | $53 | |
| UNILEVER N V | 2014-03-24 | 2015-04-17 | $9,535 | $8,384 | $1,151 | $1,151 | |
| STARWOOD HOTELS & RESORTS | 2014-10-30 | 2015-04-20 | $9,288 | $8,654 | $634 | $634 | |
| UNILEVER N V | 2014-03-24 | 2015-04-20 | $20,947 | $18,367 | $2,580 | $2,580 | |
| WATERS CORP | 2014-10-29 | 2015-04-28 | $15,255 | $13,301 | $1,954 | $1,954 | |
| INTERCONTINENTAL HOTELS GROUP | 2014-03-24 | 2015-04-29 | $6,727 | $5,334 | $1,393 | $1,393 | |
| PARTNERRE HLDGS LTD | 2015-02-09 | 2015-05-07 | $7,320 | $6,909 | $411 | $411 | |
| INTERCONTINENTAL HOTELS GROUP | 2014-03-24 | 2015-05-08 | $14,577 | $11,672 | $2,905 | $2,905 | |
| PARTNERRE HLDGS LTD | 2015-02-09 | 2015-05-08 | $12,295 | $11,515 | $780 | $780 | |
| PARTNERRE HLDGS LTD | 2015-02-05 | 2015-05-08 | $8,930 | $8,313 | $617 | $617 | |
| INTERCONTINENTAL HOTELS GROUP | 2014-03-24 | 2015-05-11 | $11,209 | $9,005 | $2,204 | $2,204 | |
| DOVER CORP | 2014-03-24 | 2015-05-14 | $5,667 | $6,010 | -$343 | -$343 | |
| DOVER CORP | 2014-03-24 | 2015-05-21 | $15,694 | $16,406 | -$712 | -$712 | |
| DOVER CORP | 2014-10-31 | 2015-05-22 | $698 | $713 | -$15 | -$15 | |
| DOVER CORP | 2014-03-24 | 2015-05-22 | $13,875 | $14,538 | -$663 | -$663 | |
| F5 NETWORKS INC | 2015-04-17 | 2015-05-27 | $2,263 | $2,098 | $165 | $165 | |
| F5 NETWORKS INC | 2015-04-16 | 2015-05-27 | $5,657 | $5,299 | $358 | $358 | |
| MSCI INC CL A | 2015-04-15 | 2015-05-27 | $2,821 | $2,746 | $75 | $75 | |
| PRECISION CASTPARTS CORP | 2015-03-10 | 2015-05-27 | $24,087 | $23,346 | $741 | $741 | |
| PRECISION CASTPARTS CORP | 2015-02-18 | 2015-05-27 | $8,029 | $7,796 | $233 | $233 | |
| QUALCOMM INC | 2015-03-17 | 2015-05-27 | $28,488 | $28,773 | -$285 | -$285 | |
| SABRE CORP | 2014-06-10 | 2015-05-27 | $7,272 | $5,246 | $2,026 | $2,026 | |
| SABRE CORP | 2014-07-28 | 2015-05-27 | $341 | $246 | $95 | $95 | |
| SABRE CORP | 2014-07-31 | 2015-05-27 | $1,680 | $1,202 | $478 | $478 | |
| F5 NETWORKS INC | 2015-04-17 | 2015-05-28 | $9,484 | $8,741 | $743 | $743 | |
| SABRE CORP | 2014-07-31 | 2015-05-28 | $4,575 | $3,305 | $1,270 | $1,270 | |
| SABRE CORP | 2014-08-01 | 2015-05-28 | $3,743 | $2,664 | $1,079 | $1,079 | |
| SABRE CORP | 2014-08-04 | 2015-05-28 | $364 | $259 | $105 | $105 | |
| SABRE CORP | 2014-08-04 | 2015-05-29 | $1,433 | $1,016 | $417 | $417 | |
| SABRE CORP | 2014-08-07 | 2015-05-29 | $7,555 | $5,341 | $2,214 | $2,214 | |
| SABRE CORP | 2014-08-07 | 2015-06-01 | $4,534 | $3,186 | $1,348 | $1,348 | |
| SABRE CORP | 2014-08-06 | 2015-06-01 | $2,569 | $1,794 | $775 | $775 | |
| MSCI INC CL A | 2015-04-15 | 2015-06-03 | $12,370 | $12,081 | $289 | $289 | |
| MSCI INC CL A | 2015-04-17 | 2015-06-03 | $1,562 | $1,524 | $38 | $38 | |
| EMERSON ELECTRIC CO | 2015-03-23 | 2015-06-04 | $10,036 | $9,680 | $356 | $356 | |
| EMERSON ELECTRIC CO | 2015-03-24 | 2015-06-04 | $20,958 | $20,177 | $781 | $781 | |
| MSCI INC CL A | 2015-04-17 | 2015-06-04 | $5,477 | $5,366 | $111 | $111 | |
| PRECISION CASTPARTS CORP | 2015-03-10 | 2015-06-04 | $12,311 | $12,199 | $112 | $112 | |
| PRECISION CASTPARTS CORP | 2015-03-25 | 2015-06-04 | $16,769 | $16,552 | $217 | $217 | |
| QUALCOMM INC | 2015-03-17 | 2015-06-04 | $8,703 | $8,821 | -$118 | -$118 | |
| QUALCOMM INC | 2015-03-17 | 2015-06-04 | $6,147 | $6,231 | -$84 | -$84 | |
| QUALCOMM INC | 2015-03-16 | 2015-06-04 | $14,643 | $14,808 | -$165 | -$165 | |
| MSCI INC CL A | 2015-04-14 | 2015-06-05 | $2,102 | $2,058 | $44 | $44 | |
| MSCI INC CL A | 2015-04-17 | 2015-06-05 | $495 | $488 | $7 | $7 | |
| MSCI INC CL A | 2015-04-14 | 2015-06-11 | $7,435 | $7,263 | $172 | $172 | |
| MSCI INC CL A | 2015-04-14 | 2015-06-12 | $4,086 | $3,995 | $91 | $91 | |
| CHECK POINT SOFTWARE TECH LTORD | 2014-03-24 | 2015-06-12 | $5,455 | $4,380 | $1,075 | $1,075 | |
| CHECK POINT SOFTWARE TECH LTORD | 2014-03-24 | 2015-06-15 | $11,327 | $9,232 | $2,095 | $2,095 | |
| MSCI INC CL A | 2015-04-14 | 2015-06-16 | $6,233 | $6,113 | $120 | $120 | |
| CHECK POINT SOFTWARE TECH LTORD | 2014-03-24 | 2015-06-16 | $5,423 | $4,380 | $1,043 | $1,043 | |
| MSCI INC CL A | 2015-04-14 | 2015-06-17 | $3,338 | $3,268 | $70 | $70 | |
| CHECK POINT SOFTWARE TECH LTORD | 2014-03-24 | 2015-06-17 | $5,526 | $4,447 | $1,079 | $1,079 | |
| CHECK POINT SOFTWARE TECH LTORD | 2014-03-24 | 2015-06-18 | $10,770 | $8,558 | $2,212 | $2,212 | |
| CHUBB CORP | 2014-03-24 | 2015-07-01 | $104,891 | $75,108 | $29,783 | $29,783 | |
| DISNEY WALT CO | 2014-03-24 | 2015-07-13 | $15,583 | $10,586 | $4,997 | $4,997 | |
| DISNEY WALT CO | 2014-03-24 | 2015-07-14 | $31,497 | $21,413 | $10,084 | $10,084 | |
| AXIS CAPITAL HOLDINGS LTD SHS | 2015-06-03 | 2015-07-20 | $11,995 | $12,048 | -$53 | -$53 | |
| AXIS CAPITAL HOLDINGS LTD SHS | 2015-05-29 | 2015-07-20 | $1,588 | $1,596 | -$8 | -$8 | |
| AXIS CAPITAL HOLDINGS LTD SHS | 2015-05-28 | 2015-07-20 | $3,396 | $3,406 | -$10 | -$10 | |
| AXIS CAPITAL HOLDINGS LTD SHS | 2015-05-07 | 2015-07-21 | $4,011 | $3,942 | $69 | $69 | |
| AXIS CAPITAL HOLDINGS LTD SHS | 2015-05-28 | 2015-07-21 | $494 | $494 | $0 | $0 | |
| AXIS CAPITAL HOLDINGS LTD SHS | 2015-05-27 | 2015-07-21 | $6,428 | $6,426 | $2 | $2 | |
| AXIS CAPITAL HOLDINGS LTD SHS | 2015-05-04 | 2015-07-21 | $2,637 | $2,500 | $137 | $137 | |
| NASDAQ STK MKT INC ACCREDITED | 2014-03-24 | 2015-07-31 | $5,864 | $4,328 | $1,536 | $1,536 | |
| NASDAQ STK MKT INC ACCREDITED | 2014-03-24 | 2015-08-04 | $36,955 | $27,286 | $9,669 | $9,669 | |
| NASDAQ STK MKT INC ACCREDITED | 2014-05-09 | 2015-08-04 | $1,019 | $727 | $292 | $292 | |
| COLGATE PALMOLIVE | 2014-07-11 | 2015-08-06 | $2,405 | $2,429 | -$24 | -$24 | |
| COLGATE PALMOLIVE | 2014-07-10 | 2015-08-06 | $5,978 | $6,042 | -$64 | -$64 | |
| COLGATE PALMOLIVE | 2014-07-16 | 2015-08-06 | $10,789 | $10,909 | -$120 | -$120 | |
| COLGATE PALMOLIVE | 2014-07-17 | 2015-08-06 | $6,047 | $6,109 | -$62 | -$62 | |
| UNILEVER N V | 2015-05-28 | 2015-08-06 | $12,353 | $11,570 | $783 | $783 | |
| UNILEVER N V | 2015-05-29 | 2015-08-06 | $1,424 | $1,333 | $91 | $91 | |
| UNILEVER N V | 2015-05-29 | 2015-08-07 | $14,978 | $14,014 | $964 | $964 | |
| UNILEVER N V | 2015-05-27 | 2015-08-07 | $3,446 | $3,209 | $237 | $237 | |
| NASDAQ STK MKT INC ACCREDITED | 2014-04-28 | 2015-08-26 | $9,473 | $6,984 | $2,489 | $2,489 | |
| NASDAQ STK MKT INC ACCREDITED | 2014-05-09 | 2015-08-26 | $3,857 | $2,873 | $984 | $984 | |
| NASDAQ STK MKT INC ACCREDITED | 2014-05-06 | 2015-08-26 | $8,350 | $6,215 | $2,135 | $2,135 | |
| NASDAQ STK MKT INC ACCREDITED | 2014-05-15 | 2015-08-26 | $4,639 | $3,448 | $1,191 | $1,191 | |
| NASDAQ STK MKT INC ACCREDITED | 2014-04-25 | 2015-08-26 | $15,088 | $11,132 | $3,956 | $3,956 | |
| SCRIPPS NETWORKS INTERACTIVE INC | 2015-04-08 | 2015-08-26 | $18,986 | $25,559 | -$6,573 | -$6,573 | |
| VERIZON COMMUNICATIONS | 2014-03-24 | 2015-08-26 | $37,610 | $39,484 | -$1,874 | -$1,874 | |
| VERIZON COMMUNICATIONS | 2014-04-29 | 2015-08-26 | $13,531 | $14,220 | -$689 | -$689 | |
| SCRIPPS NETWORKS INTERACTIVE INC | 2015-05-29 | 2015-08-27 | $3,707 | $4,752 | -$1,045 | -$1,045 | |
| SCRIPPS NETWORKS INTERACTIVE INC | 2015-06-01 | 2015-08-27 | $2,036 | $2,605 | -$569 | -$569 | |
| SCRIPPS NETWORKS INTERACTIVE INC | 2015-06-25 | 2015-08-27 | $10,077 | $12,868 | -$2,791 | -$2,791 | |
| F5 NETWORKS INC | 2015-07-14 | 2015-11-30 | $4,330 | $4,965 | -$635 | -$635 | |
| F5 NETWORKS INC | 2015-04-17 | 2015-11-30 | $10,102 | $11,421 | -$1,319 | -$1,319 | |
| F5 NETWORKS INC | 2015-07-15 | 2015-11-30 | $12,679 | $14,501 | -$1,822 | -$1,822 | |
| F5 NETWORKS INC | 2015-04-17 | 2015-12-01 | $16,843 | $18,880 | -$2,037 | -$2,037 | |
| F5 NETWORKS INC | 2015-04-15 | 2015-12-04 | $6,503 | $7,224 | -$721 | -$721 | |
| F5 NETWORKS INC | 2015-04-17 | 2015-12-04 | $28,738 | $31,933 | -$3,195 | -$3,195 | |
| MICROSOFT CORP | 2015-04-17 | 2015-12-09 | $15,432 | $11,499 | $3,933 | $3,933 | |
| MICROSOFT CORP | 2015-04-17 | 2015-12-15 | $21,172 | $15,775 | $5,397 | $5,397 | |
| MICROSOFT CORP | 2015-04-17 | 2015-12-16 | $36,968 | $27,648 | $9,320 | $9,320 | |
| SWISS RE LTD | 2015-06-08 | 2015-12-16 | $27,087 | $25,286 | $1,801 | $1,801 | |
| ABERDEEN ASSET MGMT PLC | 2014-08-04 | 2015-12-17 | $8,103 | $13,425 | -$5,322 | -$5,322 | |
| ABERDEEN ASSET MGMT PLC | 2014-08-04 | 2015-12-18 | $2,814 | $4,752 | -$1,938 | -$1,938 | |
| ABERDEEN ASSET MGMT PLC | 2014-08-04 | 2015-12-22 | $5,488 | $9,231 | -$3,743 | -$3,743 | |
| ABERDEEN ASSET MGMT PLC | 2014-08-01 | 2015-12-22 | $5,641 | $9,330 | -$3,689 | -$3,689 | |
| ABERDEEN ASSET MGMT PLC | 2014-03-24 | 2015-12-22 | $2,102 | $3,025 | -$923 | -$923 | |
| ALTERNATIVE INVESTMENTS, INC. | 2015-01-01 | 2015-12-31 | $126,509 | $126,509 | $126,509 | ||
| EMERGING MARKETS FUND | 2011-07-08 | 2015-01-14 | $821,062 | $975,752 | -$154,690 | -$154,690 | |
| CAPITAL GAINS DIVIDENDS | $440,805 | $440,805 | $440,805 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,971 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $939,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,485,976 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048192 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $347,238 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,806,067 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018464 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,566,919 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,401,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.139495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $952,302 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,938,137 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047763 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $938,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,398,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048382 | DistributionYr5Rt |
| Total Distribution | 0.302296 | TotalDistributionRt |
| Average Distribution | 0.060459 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,178,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,099,062 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,102,857 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $888,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,520 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,931 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
| Refund | $13,931 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TOM SUNIVILLE | IndividualWithBooksNm |
| Phone | 7072248822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5766 SILVERADO TRAIL | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945589413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,231,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,455,460 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,455,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,178,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $908,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $908,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,589 | TotalTaxAmt |
| Distributable Before Adj | $901,342 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $901,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $901,342 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $888,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $888,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $888,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $901,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $97,004 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $97,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $888,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $888,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,492 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,492 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,512 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $84,512 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDEA | |||||||
| 1546 1ST ST | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| ALTERNATIVES FOR BETTER LIVING | |||||||
| 701 SCHOOL STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| CLAREMONT INSTITUTE | |||||||
| 937 WEST FOOTHILL BLVD STE E | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| CLINIC OLE | |||||||
| 1141 PEAR TREE LANE SUITE 260 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $23,000 |
| COMMUNITY ACTION OF NAPA VALLEY | |||||||
| 2310 LAUREL ST STE 1 | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $28,000 |
| COMMUNITY HEALTH INITIATIVE | |||||||
| 2140 JEFFERSON ST STE D | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| COPE FAMILY CENTER | |||||||
| 1340 4TH STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| GEORGE W BUSH FOUNDATION | |||||||
| 1000 GEORGE BUSH DR W | COLLEGE STATION | TX | 77845 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| HIDDEN VALLEY COMMUNITY CHURCH | |||||||
| 18160 SPRUCE ROAD EXT | MIDDLETOWN | CA | 95461 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $50,000 |
| IF GIVEN A CHANCE | |||||||
| PO BOX 2607 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $22,000 |
| JUDICIAL WATCH INC | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,500 |
| 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 | $1,000 |
| NAPA CITY-COUNTY PUBLIC LIBRARY | |||||||
| 580 COOMBS STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| NAPA COUNTY REGIONAL PARK & OPEN SPACE DISTRICT | |||||||
| 1195 THIRD ST STE 210 | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| NAPA VALLEY COLLEGE FOUNDATION | |||||||
| 2277 NAPA-VALLEJO HIGHWAY | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $3,000 |
| NAPA VALLEY FOOD BANK | |||||||
| 607-B AIRPARK BLVD | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| NAPA VALLEY MUSEUM | |||||||
| PO BOX 3567 | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $6,000 |
| NAPA VALLEY WINE LIBRARY ASSOCIATION | |||||||
| PO BOX 328 | ST HELENA | CA | 94574 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $1,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||||
| 1 AIRPORT PLACE SUITE 7 | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| 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 | $25,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| ONE EMBARCADERO CENTER SUITE 350 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| PARENTS CAN | |||||||
| 1909 JEFFERSON STREET | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| PATHWAY HOME | |||||||
| PO BOX 3930 | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $50,000 |
| POLISH ARTS AND CULTURE FOUNDATION | |||||||
| 4077 WATERHOUSE ROAD | OAKLAND | CA | 94602 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 2069 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $18,000 |
| REDWOOD CREDIT UNION COMMUNITY FUND INC | |||||||
| 1701 FIRST STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $100,000 |
| SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AMERICAN HISTORY | |||||||
| PO BOX 37012 MRC 619 | WASHINGTON | DC | 200137012 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $50,000 |
| ST JOHNS COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 875054599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $55,000 |
| ST MARY'S EPISCOPAL CHURCH | |||||||
| 1917 THIRD STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $152,729 |
| THE SALVATION ARMY | |||||||
| PO BOX 2250 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $500 |
| THE UC BERKELEY FOUNDATION | |||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $1,000 |
| TIDESCENTER FOR GENETICS | |||||||
| 1936 UNIVERSITY AVE SUITE 350 | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| UC DAVIS FERMENTOR - UNIVERSITY OF CA DAVIS | |||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| UC REGENTS | |||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1126 E 59HT STREET SUITE 110 | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $75,500 |
| WILDLIFE RESCUE CENTER OF NAPA COUNTY | |||||||
| PO BOX 2571 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| WOLFE CENTER | |||||||
| 2310 1ST ST | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| YOUNTVILLE FRIENDS OF THE LIBRARY | |||||||
| 6548 YOUNT STREET | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $859,229 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $568,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,104 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERGING MARKETS FUND | $0 | $0 |
| BOFA USTRUST GREYCOURT #4144 | $11,392,963 | $10,912,489 |
| BOFA USTRUST VULCAN #4554 | $2,753,796 | $2,576,012 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | AT COST | $2,419,551 | $2,429,822 |
| PINEHURST INSTITUTIONAL LTD | AT COST | $1,190,000 | $1,354,091 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT | Desc |
| BOY Book Value | $1,034,653 | BOYBookValueAmt |
| EOY Book Value | -$483,896 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,645,852 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | $150 | $0 | $150 |
| TAXES, LICENSE AND FILING FEES | $170 | $0 | $170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $149,910 | Amt |
| Net Investment Income | $149,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $53,601 | $26,801 | $26,801 |
| FOREIGN TAX | $9,430 | $9,430 | $0 |
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