2016-11-14T11:02:47-06:00 2015-12-31 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990PF 2015-01-01 260474242 WINIARSKI FAMILY FOUNDATION WINI 7072248822 5766 SILVERADO TRAIL NAPA CA 94558 WARREN WINIARSKI PRESIDENT 7072248822 2016-11-07 1 GREG A BENNETT P00052597 7072247948 2015 2017-02-10 21:41:12Z X 17379341 X X 324133 324133 243971 5535995 243971 568104 568104 0 0 0 5000 2500 2500 149910 149910 0 63031 36231 26801 320 0 320 218261 188641 29621 859229 859229 1077490 188641 888850 -509386 379463 344537 106927 106927 14684223 14146759 13488501 3471166 3609551 3783913 1034653 -483896 0 19534579 17379341 17379341 0 0 X 19534579 17379341 19534579 17379341 19534579 17379341 19534579 -509386 0 19025193 1645852 17379341 THORNBURG DEVELOPING WORLD FUND 2015-01-20 2015-03-20 793004 800000 -6996 -6996 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-29 2015-06-08 16614 18211 -1597 -1597 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-29 2015-06-08 3386 3712 -326 -326 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-29 2015-07-30 25000 28059 -3059 -3059 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-29 2015-10-16 17991 21089 -3098 -3098 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-29 2015-10-16 52009 60962 -8953 -8953 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-29 2015-11-25 600000 715188 -115188 -115188 VANGUARD EMERGING MARKETS STOCK 2015-06-26 2015-11-25 6312 7571 -1259 -1259 VANGUARD EMERGING MARKETS STOCK 2015-03-25 2015-11-25 1184 1379 -195 -195 VANGUARD EMERGING MARKETS STOCK 2015-03-25 2015-11-25 192503 224098 -31595 -31595 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-28 2015-12-03 18380 22022 -3642 -3642 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-29 2015-12-03 362303 435130 -72827 -72827 PIMCO FDS PAC INVT MGMT SER ALL 2012-12-27 2015-12-03 63469 76031 -12562 -12562 PIMCO FDS PAC INVT MGMT SER ALL 2008-05-09 2015-12-03 15163 18168 -3005 -3005 PIMCO FDS PAC INVT MGMT SER ALL 2012-09-20 2015-12-03 15470 18561 -3091 -3091 PIMCO FDS PAC INVT MGMT SER ALL 2008-04-28 2015-12-03 20318 24345 -4027 -4027 PIMCO FDS PAC INVT MGMT SER ALL 2008-05-13 2015-12-03 4896 5839 -943 -943 VANGUARD EMERGING MARKETS STOCK 2015-03-25 2015-12-03 250000 298473 -48473 -48473 COLGATE PALMOLIVE 2014-07-08 2015-02-05 12213 12163 50 50 COLGATE PALMOLIVE 2014-07-16 2015-02-05 2373 2362 11 11 LVMH MOET HENNESSY LOUIS VUITTON 2014-07-25 2015-02-12 2528 2483 45 45 LVMH MOET HENNESSY LOUIS VUITTON 2014-03-24 2015-02-12 24157 23864 293 293 APPLE COMPUTER INC 2014-03-24 2015-02-17 43409 26127 17282 17282 MASTERCARD INC CL A 2014-03-24 2015-02-17 28633 25019 3614 3614 STARWOOD HOTELS & RESORTS 2014-03-24 2015-02-17 28360 27398 962 962 VISA INC CL A 2014-03-24 2015-02-17 10831 8964 1867 1867 EVEREST RE GROUP LTD 2014-03-24 2015-02-17 15855 13345 2510 2510 EVEREST RE GROUP LTD 2014-08-05 2015-02-17 3784 3313 471 471 EVEREST RE GROUP LTD 2014-08-01 2015-02-17 7207 6280 927 927 EVEREST RE GROUP LTD 2014-08-04 2015-02-17 9189 8062 1127 1127 SABRE CORP 2014-07-08 2015-02-18 914 813 101 101 SABRE CORP 2014-07-07 2015-02-18 2877 2560 317 317 CISCO SYSTEM INC 2014-03-24 2015-02-19 38420 28509 9911 9911 SABRE CORP 2014-07-08 2015-02-19 2462 2222 240 240 SABRE CORP 2014-07-10 2015-02-19 1714 1544 170 170 SABRE CORP 2014-07-11 2015-02-19 3429 3071 358 358 SABRE CORP 2014-07-14 2015-02-19 2440 2177 263 263 UNILEVER N V 2014-03-24 2015-02-19 23768 21837 1931 1931 VISA INC CL A 2014-03-24 2015-02-19 5399 4482 917 917 VISA INC CL A 2014-03-24 2015-02-20 21448 17703 3745 3745 DISCOVERY COMMUNICATIONS INC 2014-03-24 2015-02-23 25468 31946 -6478 -6478 DISCOVERY COMMUNICATIONS INC 2014-03-24 2015-02-24 2335 2947 -612 -612 DISCOVERY COMMUNICATIONS INC 2014-10-30 2015-02-24 15549 18178 -2629 -2629 DISCOVERY COMMUNICATIONS INC 2014-10-30 2015-02-25 16928 19507 -2579 -2579 DISCOVERY COMMUNICATIONS INC 2014-05-05 2015-02-25 1559 1781 -222 -222 DISCOVERY COMMUNICATIONS INC 2014-05-06 2015-02-26 5328 5940 -612 -612 DISCOVERY COMMUNICATIONS INC 2014-05-05 2015-02-26 5142 5914 -772 -772 SABRE CORP 2014-06-16 2015-02-26 20054 17471 2583 2583 SABRE CORP 2014-07-14 2015-02-26 1465 1314 151 151 DISCOVERY COMMUNICATIONS INC 2014-05-06 2015-02-27 19676 22170 -2494 -2494 DISCOVERY COMMUNICATIONS INC 2014-11-05 2015-02-27 22802 24939 -2137 -2137 APPLE COMPUTER INC 2014-03-24 2015-03-06 14475 8760 5715 5715 ANTHEM INC 2014-04-10 2015-03-17 39009 24452 14557 14557 LVMH MOET HENNESSY LOUIS VUITTON 2014-07-25 2015-03-17 29565 28666 899 899 AETNA U S HEALTHCARE INC 2014-12-17 2015-03-18 5750 4685 1065 1065 AETNA U S HEALTHCARE INC 2014-05-06 2015-03-18 8944 6067 2877 2877 SABRE CORP 2014-06-16 2015-03-18 14125 12079 2046 2046 SABRE CORP 2014-06-11 2015-03-18 4745 4055 690 690 SABRE CORP 2014-07-17 2015-03-18 288 246 42 42 SABRE CORP 2014-07-17 2015-03-19 6353 5380 973 973 SABRE CORP 2014-07-28 2015-03-19 3646 3088 558 558 IHS INC COM CL A 2015-03-26 2015-04-13 2199 1985 214 214 IHS INC COM CL A 2015-03-25 2015-04-13 4031 3629 402 402 IHS INC COM CL A 2015-03-24 2015-04-13 8063 7269 794 794 IHS INC COM CL A 2015-03-23 2015-04-13 3665 3570 95 95 WATERS CORP 2014-10-29 2015-04-16 7253 6324 929 929 WATERS CORP 2014-12-15 2015-04-16 3001 2664 337 337 SCHLUMBERGER LTD 2015-02-27 2015-04-17 8649 7899 750 750 SCHLUMBERGER LTD 2015-03-02 2015-04-17 12606 11463 1143 1143 SCHLUMBERGER LTD 2015-03-04 2015-04-17 8649 7898 751 751 STARWOOD HOTELS & RESORTS 2014-03-24 2015-04-17 18185 17378 807 807 STARWOOD HOTELS & RESORTS 2014-10-31 2015-04-17 4669 4396 273 273 STARWOOD HOTELS & RESORTS 2014-10-30 2015-04-17 819 766 53 53 UNILEVER N V 2014-03-24 2015-04-17 9535 8384 1151 1151 STARWOOD HOTELS & RESORTS 2014-10-30 2015-04-20 9288 8654 634 634 UNILEVER N V 2014-03-24 2015-04-20 20947 18367 2580 2580 WATERS CORP 2014-10-29 2015-04-28 15255 13301 1954 1954 INTERCONTINENTAL HOTELS GROUP 2014-03-24 2015-04-29 6727 5334 1393 1393 PARTNERRE HLDGS LTD 2015-02-09 2015-05-07 7320 6909 411 411 INTERCONTINENTAL HOTELS GROUP 2014-03-24 2015-05-08 14577 11672 2905 2905 PARTNERRE HLDGS LTD 2015-02-09 2015-05-08 12295 11515 780 780 PARTNERRE HLDGS LTD 2015-02-05 2015-05-08 8930 8313 617 617 INTERCONTINENTAL HOTELS GROUP 2014-03-24 2015-05-11 11209 9005 2204 2204 DOVER CORP 2014-03-24 2015-05-14 5667 6010 -343 -343 DOVER CORP 2014-03-24 2015-05-21 15694 16406 -712 -712 DOVER CORP 2014-10-31 2015-05-22 698 713 -15 -15 DOVER CORP 2014-03-24 2015-05-22 13875 14538 -663 -663 F5 NETWORKS INC 2015-04-17 2015-05-27 2263 2098 165 165 F5 NETWORKS INC 2015-04-16 2015-05-27 5657 5299 358 358 MSCI INC CL A 2015-04-15 2015-05-27 2821 2746 75 75 PRECISION CASTPARTS CORP 2015-03-10 2015-05-27 24087 23346 741 741 PRECISION CASTPARTS CORP 2015-02-18 2015-05-27 8029 7796 233 233 QUALCOMM INC 2015-03-17 2015-05-27 28488 28773 -285 -285 SABRE CORP 2014-06-10 2015-05-27 7272 5246 2026 2026 SABRE CORP 2014-07-28 2015-05-27 341 246 95 95 SABRE CORP 2014-07-31 2015-05-27 1680 1202 478 478 F5 NETWORKS INC 2015-04-17 2015-05-28 9484 8741 743 743 SABRE CORP 2014-07-31 2015-05-28 4575 3305 1270 1270 SABRE CORP 2014-08-01 2015-05-28 3743 2664 1079 1079 SABRE CORP 2014-08-04 2015-05-28 364 259 105 105 SABRE CORP 2014-08-04 2015-05-29 1433 1016 417 417 SABRE CORP 2014-08-07 2015-05-29 7555 5341 2214 2214 SABRE CORP 2014-08-07 2015-06-01 4534 3186 1348 1348 SABRE CORP 2014-08-06 2015-06-01 2569 1794 775 775 MSCI INC CL A 2015-04-15 2015-06-03 12370 12081 289 289 MSCI INC CL A 2015-04-17 2015-06-03 1562 1524 38 38 EMERSON ELECTRIC CO 2015-03-23 2015-06-04 10036 9680 356 356 EMERSON ELECTRIC CO 2015-03-24 2015-06-04 20958 20177 781 781 MSCI INC CL A 2015-04-17 2015-06-04 5477 5366 111 111 PRECISION CASTPARTS CORP 2015-03-10 2015-06-04 12311 12199 112 112 PRECISION CASTPARTS CORP 2015-03-25 2015-06-04 16769 16552 217 217 QUALCOMM INC 2015-03-17 2015-06-04 8703 8821 -118 -118 QUALCOMM INC 2015-03-17 2015-06-04 6147 6231 -84 -84 QUALCOMM INC 2015-03-16 2015-06-04 14643 14808 -165 -165 MSCI INC CL A 2015-04-14 2015-06-05 2102 2058 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 7435 7263 172 172 MSCI INC CL A 2015-04-14 2015-06-12 4086 3995 91 91 CHECK POINT SOFTWARE TECH LTORD 2014-03-24 2015-06-12 5455 4380 1075 1075 CHECK POINT SOFTWARE TECH LTORD 2014-03-24 2015-06-15 11327 9232 2095 2095 MSCI INC CL A 2015-04-14 2015-06-16 6233 6113 120 120 CHECK POINT SOFTWARE TECH LTORD 2014-03-24 2015-06-16 5423 4380 1043 1043 MSCI INC CL A 2015-04-14 2015-06-17 3338 3268 70 70 CHECK POINT SOFTWARE TECH LTORD 2014-03-24 2015-06-17 5526 4447 1079 1079 CHECK POINT SOFTWARE TECH LTORD 2014-03-24 2015-06-18 10770 8558 2212 2212 CHUBB CORP 2014-03-24 2015-07-01 104891 75108 29783 29783 DISNEY WALT CO 2014-03-24 2015-07-13 15583 10586 4997 4997 DISNEY WALT CO 2014-03-24 2015-07-14 31497 21413 10084 10084 AXIS CAPITAL HOLDINGS LTD SHS 2015-06-03 2015-07-20 11995 12048 -53 -53 AXIS CAPITAL HOLDINGS LTD SHS 2015-05-29 2015-07-20 1588 1596 -8 -8 AXIS CAPITAL HOLDINGS LTD SHS 2015-05-28 2015-07-20 3396 3406 -10 -10 AXIS CAPITAL HOLDINGS LTD SHS 2015-05-07 2015-07-21 4011 3942 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 6428 6426 2 2 AXIS CAPITAL HOLDINGS LTD SHS 2015-05-04 2015-07-21 2637 2500 137 137 NASDAQ STK MKT INC ACCREDITED 2014-03-24 2015-07-31 5864 4328 1536 1536 NASDAQ STK MKT INC ACCREDITED 2014-03-24 2015-08-04 36955 27286 9669 9669 NASDAQ STK MKT INC ACCREDITED 2014-05-09 2015-08-04 1019 727 292 292 COLGATE PALMOLIVE 2014-07-11 2015-08-06 2405 2429 -24 -24 COLGATE PALMOLIVE 2014-07-10 2015-08-06 5978 6042 -64 -64 COLGATE PALMOLIVE 2014-07-16 2015-08-06 10789 10909 -120 -120 COLGATE PALMOLIVE 2014-07-17 2015-08-06 6047 6109 -62 -62 UNILEVER N V 2015-05-28 2015-08-06 12353 11570 783 783 UNILEVER N V 2015-05-29 2015-08-06 1424 1333 91 91 UNILEVER N V 2015-05-29 2015-08-07 14978 14014 964 964 UNILEVER N V 2015-05-27 2015-08-07 3446 3209 237 237 NASDAQ STK MKT INC ACCREDITED 2014-04-28 2015-08-26 9473 6984 2489 2489 NASDAQ STK MKT INC ACCREDITED 2014-05-09 2015-08-26 3857 2873 984 984 NASDAQ STK MKT INC ACCREDITED 2014-05-06 2015-08-26 8350 6215 2135 2135 NASDAQ STK MKT INC ACCREDITED 2014-05-15 2015-08-26 4639 3448 1191 1191 NASDAQ STK MKT INC ACCREDITED 2014-04-25 2015-08-26 15088 11132 3956 3956 SCRIPPS NETWORKS INTERACTIVE INC 2015-04-08 2015-08-26 18986 25559 -6573 -6573 VERIZON COMMUNICATIONS 2014-03-24 2015-08-26 37610 39484 -1874 -1874 VERIZON COMMUNICATIONS 2014-04-29 2015-08-26 13531 14220 -689 -689 SCRIPPS NETWORKS INTERACTIVE INC 2015-05-29 2015-08-27 3707 4752 -1045 -1045 SCRIPPS NETWORKS INTERACTIVE INC 2015-06-01 2015-08-27 2036 2605 -569 -569 SCRIPPS NETWORKS INTERACTIVE INC 2015-06-25 2015-08-27 10077 12868 -2791 -2791 F5 NETWORKS INC 2015-07-14 2015-11-30 4330 4965 -635 -635 F5 NETWORKS INC 2015-04-17 2015-11-30 10102 11421 -1319 -1319 F5 NETWORKS INC 2015-07-15 2015-11-30 12679 14501 -1822 -1822 F5 NETWORKS INC 2015-04-17 2015-12-01 16843 18880 -2037 -2037 F5 NETWORKS INC 2015-04-15 2015-12-04 6503 7224 -721 -721 F5 NETWORKS INC 2015-04-17 2015-12-04 28738 31933 -3195 -3195 MICROSOFT CORP 2015-04-17 2015-12-09 15432 11499 3933 3933 MICROSOFT CORP 2015-04-17 2015-12-15 21172 15775 5397 5397 MICROSOFT CORP 2015-04-17 2015-12-16 36968 27648 9320 9320 SWISS RE LTD 2015-06-08 2015-12-16 27087 25286 1801 1801 ABERDEEN ASSET MGMT PLC 2014-08-04 2015-12-17 8103 13425 -5322 -5322 ABERDEEN ASSET MGMT PLC 2014-08-04 2015-12-18 2814 4752 -1938 -1938 ABERDEEN ASSET MGMT PLC 2014-08-04 2015-12-22 5488 9231 -3743 -3743 ABERDEEN ASSET MGMT PLC 2014-08-01 2015-12-22 5641 9330 -3689 -3689 ABERDEEN ASSET MGMT PLC 2014-03-24 2015-12-22 2102 3025 -923 -923 ALTERNATIVE INVESTMENTS, INC. 2015-01-01 2015-12-31 126509 126509 126509 EMERGING MARKETS FUND 2011-07-08 2015-01-14 821062 975752 -154690 -154690 CAPITAL GAINS DIVIDENDS P 440805 440805 440805 243971 0 939067 19485976 0.048192 347238 18806067 0.018464 2566919 18401477 0.139495 952302 19938137 0.047763 938548 19398582 0.048382 0.302296 0.060459 18178628 1099062 3795 1102857 888850 7589 0 7589 0 7589 31520 31520 23931 10000 13931 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 18231228 224232 0 18455460 0 0 18455460 276832 18178628 908931 908931 7589 7589 901342 0 901342 0 901342 888850 0 888850 0 888850 901342 0 0 97004 97004 888850 0 0 0 888850 0 12492 12492 84512 0 0 0 0 0 0 0 84512 84512 X ALDEA 1546 1ST ST NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5000 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 15000 CLINIC OLE 1141 PEAR TREE LANE SUITE 260 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 23000 COMMUNITY ACTION OF NAPA VALLEY 2310 LAUREL ST STE 1 NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 28000 COMMUNITY HEALTH INITIATIVE 2140 JEFFERSON ST STE D NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 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 HIDDEN VALLEY COMMUNITY CHURCH 18160 SPRUCE ROAD EXT MIDDLETOWN CA 95461 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 50000 IF GIVEN A CHANCE PO BOX 2607 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 22000 JUDICIAL WATCH INC 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5500 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 1000 NAPA CITY-COUNTY PUBLIC LIBRARY 580 COOMBS STREET NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5000 NAPA COUNTY REGIONAL PARK & OPEN SPACE DISTRICT 1195 THIRD ST STE 210 NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5000 NAPA VALLEY COLLEGE FOUNDATION 2277 NAPA-VALLEJO HIGHWAY NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 3000 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 6000 NAPA VALLEY WINE LIBRARY ASSOCIATION PO BOX 328 ST HELENA CA 94574 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 1000 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 PARENTS CAN 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 FOUNDATION PO BOX 2069 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 18000 REDWOOD CREDIT UNION COMMUNITY FUND INC 1701 FIRST STREET NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 100000 SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AMERICAN HISTORY PO BOX 37012 MRC 619 WASHINGTON DC 200137012 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 50000 ST JOHNS COLLEGE 1160 CAMINO CRUZ BLANCA SANTA FE NM 875054599 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 55000 ST MARY'S EPISCOPAL CHURCH 1917 THIRD STREET NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 152729 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 1000 TIDESCENTER FOR GENETICS 1936 UNIVERSITY AVE SUITE 350 BERKELEY CA 94704 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 15000 UC DAVIS FERMENTOR - UNIVERSITY OF CA DAVIS ONE SHIELDS AVE DAVIS CA 95616 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 UC REGENTS ONE SHIELDS AVE DAVIS CA 95616 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 15000 UNIVERSITY OF CHICAGO 1126 E 59HT STREET SUITE 110 CHICAGO IL 60637 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 75500 WILDLIFE RESCUE CENTER OF NAPA COUNTY PO BOX 2571 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5000 WOLFE CENTER 2310 1ST ST NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 YOUNTVILLE FRIENDS OF THE LIBRARY 6548 YOUNT STREET YOUNTVILLE CA 94599 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 500 859229 0 14 324133 18 243971 0 568104 0 568104 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 2500 2500 EMERGING MARKETS FUND 0 0 BOFA USTRUST GREYCOURT #4144 11392963 10912489 BOFA USTRUST VULCAN #4554 2753796 2576012 ALTERNATIVE INVESTMENT AT COST 2419551 2429822 PINEHURST INSTITUTIONAL LTD AT COST 1190000 1354091 MARKET VALUE ADJUSTMENT 1034653 -483896 0 UNREALIZED LOSS ON INVESTMENTS 1645852 OTHER ADMINISTRATIVE EXPENSES 150 0 150 TAXES, LICENSE AND FILING FEES 170 0 170 MANAGEMENT FEES 149910 149910 0 TAXES 53601 26801 26801 FOREIGN TAX 9430 9430 0