2016-05-13T12:48:32-07:00 2015-12-31 MCGOVERN PLANESI & WALTERS LLP 8890 ELK GROVE BOULEVARD ELK GROVE CA 95624 990PF 2015-01-01 680244296 THOMAS P WINN FOUNDATION THOM 9169300925 3001 I STREET SUITE 300 SACRAMENTO CA 95816 THOMAS P WINN President 2016-05-13 true SHEILA A MC GOVERN P00054128 9166861040 2015 2016-09-27 15:27:22Z X 7308891 X X 9 9 98992 98992 27723 27723 27723 538371 782261 538371 665095 665095 4625 3469 27319 27319 705 705 26280 19710 58929 51203 0 374726 374726 433655 51203 374726 231440 613892 3793680 4909256 4970900 2716121 1837991 2337991 6509801 6747247 7308891 0 X 522514 522514 5987287 6224733 6509801 6747247 6509801 6747247 6509801 231440 6876 6748117 870 6747247 RIVER CITY CAPITAL K-1 P 2012-01-01 2015-01-01 458991 458991 458991 MORGAN STANLEY #113403 P 2015-01-01 2015-01-01 966 989 -23 -23 MORGAN STANLEY #021965 P 2015-01-01 2015-01-01 60850 60300 550 550 MORGAN STANLEY #021965 P 2012-01-01 2015-01-01 25135 25840 -705 -705 MORGAN STANLEY P 2015-01-01 2015-01-01 128 -128 -128 MORGAN STANLEY #107395 P 2015-01-01 2015-01-01 2956 3061 -105 -105 MORGAN STANLEY #107395 P 2012-01-01 2015-01-01 48376 33870 14506 14506 MORGAN STANLEY #107395 P 2012-01-01 2015-01-01 238 277 -39 -39 MORGAN STANLEY #107396 P 2015-01-01 2015-01-01 13421 16194 -2773 -2773 MORGAN STANLEY #107396 P 2012-01-01 2015-01-01 52837 34098 18739 18739 MORGAN STANLEY #107396 P 2012-01-01 2015-01-01 2774 2444 330 330 MORGAN STANLEY #107397 P 2015-01-01 2015-01-01 1686 1805 -119 -119 MORGAN STANLEY #107397 P 2015-01-01 2015-01-01 94 94 94 MORGAN STANLEY #107397 P 2012-01-01 2015-01-01 73880 37682 36198 36198 MORGAN STANLEY #107397 P 2012-01-01 2015-01-01 4966 1222 3744 3744 MORGAN STANLEY #107398 P 2015-01-01 2015-01-01 3196 2889 307 307 MORGAN STANLEY #107398 P 2012-01-01 2015-01-01 21931 15772 6159 6159 MORGAN STANLEY #107398 P 2015-01-01 2015-01-01 62 62 62 MORGAN STANLEY #107398 P 2012-01-01 2015-01-01 9480 7319 2161 2161 Capital Gain Dividends 422 538371 -2135 12278 12278 12278 2400 2400 X 9878 false false false false false false false false true true CA true false false false false true N/A THOMAS P WINN 9169300925 3001 I STREET SUITE 300 SACRAMENTO CA 95816 false false false false false false false false false false false false false false false false false false false false false false false false false false THOMAS P WINN 3001 I STREET SUITE 300 SACRAMENTO CA 95816 President 4.00 0 NONE NONE 4550457 0 2337991 6888448 0 6888448 103327 6785121 339256 339256 12278 12278 326978 326978 326978 374726 374726 374726 326978 363604 374726 363604 0 11122 315856 THOMAS P WINN X TOTAL DONATIONS - SEE LIST ATTACHED VARIOUS SACRAMENTO CA 95816 NONE 501(C) PUBLIC SERVICE 374726 374726 14 9 14 98992 16 27723 422 537949 MISCELLANEOUS 127146 537949 665095 false false false false false false false false false false ACCOUNTING FEES 4625 3469 0 0 FEDERAL INCOME TAX 870 FILING FEES 60 45 OVERHEAD/MGMT FEES 26220 19665 NON DIVIDEND DISTRIBUTIONS 6876 FINANCIAL INVESTMENT FEES 27319 27319 0 0 FOREIGN TAXES PAID 705 705