WINIARSKI FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WINIARSKI FAMILY FOUNDATION (EIN 26-0474242)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201523169349101112
- Schema version
- 2014v5.0
- 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 | 2015-11-12T12:11:13-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 TRIAL | 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 | 2015-11-09 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,534,579 | 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 | $454,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $454,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,289,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,597,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,289,576 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,744,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,744,021 | 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 | $8,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,235 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,706 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,026 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $923,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $923,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,108,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $939,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $635,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,574,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,537 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,742,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,684,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,424,230 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,471,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,765,812 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,196,208 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,034,653 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,030,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,534,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,534,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,030,855 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,534,579 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,030,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,534,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,030,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,534,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,030,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $635,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,666,468 | SubtotalAmt |
| Other Decreases | $1,131,889 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,534,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (253 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ABERDEENASSET MGMT PLC - 609 SHS | 2014-03-24 | 2014-06-30 | $9,423 | $7,459 | $1,964 | $1,964 | |
| ABERDEENASSET MGMT PLC - 1213 SHS | 2014-03-24 | 2014-07-02 | $18,792 | $14,857 | $3,935 | $3,935 | |
| ABERDEENASSET MGMT PLC - 3042 SHS | 2014-03-24 | 2014-07-03 | $47,358 | $37,258 | $10,100 | $10,100 | |
| AETNA U S HEALTHCARE INC - 109 SHS | 2014-05-06 | 2014-08-29 | $8,981 | $7,873 | $1,108 | $1,108 | |
| AETNA U S HEALTHCARE INC - 87 SHS | 2014-05-06 | 2014-09-02 | $7,085 | $6,284 | $801 | $801 | |
| APPLE COMPUTER INC - 107 SHS | 2014-03-24 | 2014-04-29 | $63,459 | $57,555 | $5,904 | $5,904 | |
| APPLE COMPUTER INC - 121 SHS | 2014-03-24 | 2014-08-08 | $11,356 | $9,298 | $2,058 | $2,058 | |
| APPLE COMPUTER INC - 399 SHS | 2014-03-24 | 2014-08-22 | $40,354 | $30,660 | $9,694 | $9,694 | |
| BANK NEWYORK MELLON CORP - 301 SHS | 2014-03-24 | 2014-10-29 | $11,237 | $10,757 | $480 | $480 | |
| CME GROUPINC - 135 SHS | 2014-05-02 | 2014-08-06 | $9,947 | $9,483 | $464 | $464 | |
| CME GROUPINC - 47 SHS | 2014-05-02 | 2014-08-29 | $3,600 | $3,301 | $299 | $299 | |
| CME GROUPINC - 111 SHS | 2014-05-01 | 2014-09-02 | $8,510 | $7,749 | $761 | $761 | |
| CME GROUPINC - 23 SHS | 2014-05-02 | 2014-09-02 | $1,763 | $1,616 | $147 | $147 | |
| CME GROUPINC - 52 SHS | 2014-05-01 | 2014-09-08 | $3,945 | $3,630 | $315 | $315 | |
| CME GROUPINC - 163 SHS | 2014-05-01 | 2014-09-10 | $12,390 | $11,379 | $1,011 | $1,011 | |
| CME GROUPINC - 78 SHS | 2014-05-01 | 2014-10-30 | $6,379 | $5,445 | $934 | $934 | |
| CME GROUPINC - 309 SHS | 2014-05-01 | 2014-10-31 | $25,671 | $21,571 | $4,100 | $4,100 | |
| CISCO SYSTEM INC - 1244 SHS | 2014-03-24 | 2014-08-22 | $30,732 | $26,970 | $3,762 | $3,762 | |
| COCA COLA - 1329 SHS | 2014-03-24 | 2014-04-29 | $53,984 | $50,980 | $3,004 | $3,004 | |
| COCA COLA - 623 SHS | 2014-03-24 | 2014-10-22 | $25,331 | $23,898 | $1,433 | $1,433 | |
| DISCOVERY COMMUNICATIONS INC - 36 SHS | 2014-03-24 | 2014-07-23 | $2,924 | $2,791 | $133 | $133 | |
| DISCOVERY COMMUNICATIONS INC - 34 SHS | 2014-03-24 | 2014-07-24 | $2,764 | $2,636 | $128 | $128 | |
| DISCOVERY COMMUNICATIONS INC - 39 SHS | 2014-03-24 | 2014-07-25 | $3,167 | $3,024 | $143 | $143 | |
| DISCOVERY COMMUNICATIONS INC - 15 SHS | 2014-03-24 | 2014-07-28 | $1,225 | $1,163 | $62 | $62 | |
| DISCOVERY COMMUNICATIONS INC - 25 SHS | 2014-03-24 | 2014-07-29 | $2,054 | $1,939 | $115 | $115 | |
| DISCOVERY COMMUNICATIONS INC - 527 SHS | 2014-03-24 | 2014-08-01 | $43,726 | $40,864 | $2,862 | $2,862 | |
| DOVER CORP - 87 SHS | 2014-03-24 | 2014-06-06 | $7,686 | $7,066 | $620 | $620 | |
| DOVER CORP - 230 SHS | 2014-03-24 | 2014-06-09 | $20,409 | $18,681 | $1,728 | $1,728 | |
| EBAYINC - 633 SHS | 2014-03-24 | 2014-10-28 | $32,391 | $36,135 | -$3,744 | -$3,744 | |
| EBAYINC - 318 SHS | 2014-03-24 | 2014-10-29 | $16,275 | $18,153 | -$1,878 | -$1,878 | |
| EBAYINC - 448 SHS | 2014-03-24 | 2014-12-19 | $25,625 | $25,574 | $51 | $51 | |
| EBAYINC - 397 SHS | 2014-03-24 | 2014-12-22 | $22,775 | $22,663 | $112 | $112 | |
| EBAYINC - 181 SHS | 2014-03-24 | 2014-12-23 | $10,410 | $10,332 | $78 | $78 | |
| EBAYINC - 20 SHS | 2014-06-06 | 2014-12-23 | $1,150 | $993 | $157 | $157 | |
| EBAYINC - 270 SHS | 2014-06-06 | 2014-12-29 | $15,451 | $13,406 | $2,045 | $2,045 | |
| EXPRESS SCRIPTS HLDG CO - 320 SHS | 2014-03-24 | 2014-12-17 | $25,592 | $24,426 | $1,166 | $1,166 | |
| EXPRESS SCRIPTS HLDG CO - 154 SHS | 2014-03-24 | 2014-12-18 | $12,345 | $11,755 | $590 | $590 | |
| FRANKLIN RESOURCES INC - 75 SHS | 2014-03-24 | 2014-06-06 | $4,252 | $3,927 | $325 | $325 | |
| FRANKLIN RESOURCES INC - 386 SHS | 2014-03-24 | 2014-06-09 | $21,849 | $20,213 | $1,636 | $1,636 | |
| INTERCONTINENTALHOTELS GROUP - 148 SHS | 2014-03-24 | 2014-07-14 | $6,245 | $5,126 | $1,119 | $1,119 | |
| INTERCONTINENTALHOTELS GROUP - 241 SHS | 2014-03-24 | 2014-07-15 | $10,179 | $8,347 | $1,832 | $1,832 | |
| INTERCONTINENTALHOTELS GROUP - 117 SHS | 2014-03-24 | 2014-07-16 | $4,928 | $4,052 | $876 | $876 | |
| INTERCONTINENTALHOTELS GROUP - 103 SHS | 2014-03-24 | 2014-07-17 | $4,338 | $3,567 | $771 | $771 | |
| INTERCONTINENTALHOTELS GROUP - 103 SHS | 2014-03-24 | 2014-07-18 | $4,338 | $3,567 | $771 | $771 | |
| INTERCONTINENTALHOTELS GROUP - 0.23 SHS | 2014-03-24 | 2014-07-21 | $10 | $8 | $2 | $2 | |
| INTERCONTINENTALHOTELS GROUP - 108 SHS | 2014-03-24 | 2014-07-22 | $4,550 | $3,741 | $809 | $809 | |
| INTERCONTINENTALHOTELS GROUP - 71 SHS | 2014-03-24 | 2014-07-23 | $2,990 | $2,459 | $531 | $531 | |
| INTERCONTINENTALHOTELS GROUP - 31 SHS | 2014-03-24 | 2014-08-01 | $1,245 | $1,074 | $171 | $171 | |
| INTERCONTINENTALHOTELS GROUP - 100 SHS | 2014-03-24 | 2014-08-04 | $4,000 | $3,463 | $537 | $537 | |
| MARRIOTT INTLINC NEW CLA - 449 SHS | 2014-03-24 | 2014-04-29 | $25,218 | $25,040 | $178 | $178 | |
| MARRIOTT INTLINC NEW CLA - 149 SHS | 2014-03-24 | 2014-08-08 | $9,610 | $8,310 | $1,300 | $1,300 | |
| MARRIOTT INTLINC NEW CLA - 214 SHS | 2014-03-24 | 2014-11-04 | $15,964 | $11,935 | $4,029 | $4,029 | |
| MARRIOTT INTLINC NEW CLA - 168 SHS | 2014-03-24 | 2014-11-05 | $12,528 | $9,369 | $3,159 | $3,159 | |
| MARRIOTT INTLINC NEW CLA - 250 SHS | 2014-03-24 | 2014-12-02 | $19,377 | $13,942 | $5,435 | $5,435 | |
| MARRIOTT INTLINC NEW CLA - 124 SHS | 2014-03-24 | 2014-12-03 | $9,694 | $6,915 | $2,779 | $2,779 | |
| MASTERCARD INC CLA - 308 SHS | 2014-03-24 | 2014-11-04 | $25,854 | $23,565 | $2,289 | $2,289 | |
| NASDAQ STK MKT INCACCREDITED - 134 SHS | 2014-03-24 | 2014-09-02 | $5,825 | $5,043 | $782 | $782 | |
| NASDAQ STK MKT INCACCREDITED - 151 SHS | 2014-03-24 | 2014-09-16 | $6,642 | $5,683 | $959 | $959 | |
| NASDAQ STK MKT INCACCREDITED - 134 SHS | 2014-03-24 | 2014-09-17 | $5,895 | $5,043 | $852 | $852 | |
| NASDAQ STK MKT INCACCREDITED - 70 SHS | 2014-03-24 | 2014-09-18 | $3,081 | $2,635 | $446 | $446 | |
| NASDAQ STK MKT INCACCREDITED - 147 SHS | 2014-03-24 | 2014-09-19 | $6,467 | $5,532 | $935 | $935 | |
| NASDAQ STK MKT INCACCREDITED - 206 SHS | 2014-03-24 | 2014-10-31 | $8,916 | $7,753 | $1,163 | $1,163 | |
| NASDAQ STK MKT INCACCREDITED - 52 SHS | 2014-03-24 | 2014-11-04 | $2,276 | $1,957 | $319 | $319 | |
| NASDAQ STK MKT INCACCREDITED - 174 SHS | 2014-03-24 | 2014-11-05 | $7,619 | $6,549 | $1,070 | $1,070 | |
| NASDAQ STK MKT INCACCREDITED - 93 SHS | 2014-03-24 | 2014-11-06 | $4,084 | $3,500 | $584 | $584 | |
| ORACLE CORPORATION - 1520 SHS | 2014-03-24 | 2014-04-29 | $61,177 | $56,878 | $4,299 | $4,299 | |
| PIMCO TOTALRETURN FUND #35 - 359.22 SHS | 2014-05-31 | 2014-11-24 | $3,948 | $3,933 | $15 | $15 | |
| PIMCO TOTALRETURN FUND #35 - 237.85 SHS | 2014-09-30 | 2014-11-24 | $2,614 | $2,585 | $29 | $29 | |
| PIMCO TOTALRETURN FUND #35 - 283.43 SHS | 2013-11-30 | 2014-11-24 | $3,115 | $3,077 | $38 | $38 | |
| PIMCO TOTALRETURN FUND #35 - 324.63 SHS | 2014-07-31 | 2014-11-24 | $3,568 | $3,535 | $33 | $33 | |
| PIMCO TOTALRETURN FUND #35 - 251.44 SHS | 2014-10-31 | 2014-11-24 | $2,763 | $2,751 | $12 | $12 | |
| PIMCO TOTALRETURN FUND #35 - 304.83 SHS | 2014-08-31 | 2014-11-24 | $3,350 | $3,350 | $0 | $0 | |
| PIMCO TOTALRETURN FUND #35 - 291.58 SHS | 2014-06-30 | 2014-11-24 | $3,204 | $3,199 | $5 | $5 | |
| PIMCO FDS PACINVT MGMT SERALL - 1491.69 SHS | 2014-06-19 | 2014-12-16 | $17,468 | $18,974 | -$1,506 | -$1,506 | |
| OSTERWEISINSTL EQUITY FUND - 1382.47 SHS | 2013-12-16 | 2014-09-09 | $20,059 | $18,097 | $1,962 | $1,962 | |
| OSTERWEISINSTL EQUITY FUND - 2918.11 SHS | 2013-12-16 | 2014-09-09 | $42,340 | $38,198 | $4,142 | $4,142 | |
| OSTERWEISINSTL EQUITY FUND - 1978.78 SHS | 2013-12-16 | 2014-09-09 | $28,711 | $25,902 | $2,809 | $2,809 | |
| QUALCOMM INC - 492 SHS | 2014-03-24 | 2014-04-22 | $39,792 | $38,573 | $1,219 | $1,219 | |
| QUALCOMM INC - 180 SHS | 2014-03-24 | 2014-10-09 | $13,531 | $14,112 | -$581 | -$581 | |
| QUALCOMM INC - 275 SHS | 2014-03-24 | 2014-10-21 | $20,621 | $21,560 | -$939 | -$939 | |
| QUALCOMM INC - 488 SHS | 2014-03-24 | 2014-10-22 | $36,591 | $38,259 | -$1,668 | -$1,668 | |
| STARWOOD HOTELS & RESORTS - 248 SHS | 2014-03-24 | 2014-04-29 | $18,587 | $19,413 | -$826 | -$826 | |
| STARWOOD HOTELS & RESORTS - 124 SHS | 2014-03-24 | 2014-08-22 | $10,419 | $9,707 | $712 | $712 | |
| STARWOOD HOTELS & RESORTS - 243 SHS | 2014-03-24 | 2014-08-25 | $20,423 | $19,022 | $1,401 | $1,401 | |
| STARWOOD HOTELS & RESORTS - 115 SHS | 2014-03-24 | 2014-12-17 | $8,841 | $9,002 | -$161 | -$161 | |
| STARWOOD HOTELS & RESORTS - 300 SHS | 2014-03-24 | 2014-12-18 | $23,486 | $23,484 | $2 | $2 | |
| TESCO PLC SPONSOREDADR - 7800 SHS | 2014-03-24 | 2014-04-22 | $114,513 | $114,114 | $399 | $399 | |
| TIME INC NEW - 141 SHS | 2014-03-24 | 2014-06-19 | $3,243 | $3,030 | $213 | $213 | |
| TIME INC NEW - 0.25 SHS | 2014-03-24 | 2014-06-24 | $6 | $5 | $1 | $1 | |
| TIME WARNER INC - 303 SHS | 2014-03-24 | 2014-07-17 | $25,791 | $19,284 | $6,507 | $6,507 | |
| TIME WARNER INC - 482 SHS | 2014-03-24 | 2014-12-16 | $39,192 | $30,676 | $8,516 | $8,516 | |
| UNILEVER N V - 171 SHS | 2014-03-24 | 2014-06-06 | $7,365 | $6,668 | $697 | $697 | |
| UNILEVER N V - 507 SHS | 2014-03-24 | 2014-06-09 | $21,844 | $19,771 | $2,073 | $2,073 | |
| VANGUARD FIXED INCOME SECS FD INC - 189.67 SHS | 2014-06-23 | 2014-11-24 | $5,011 | $5,034 | -$23 | -$23 | |
| VANGUARD FIXED INCOME SECS FD INC - 13.3 SHS | 2014-03-31 | 2014-11-24 | $351 | $345 | $6 | $6 | |
| VANGUARD FIXED INCOME SECS FD INC - 183.09 SHS | 2013-12-27 | 2014-11-24 | $4,837 | $4,667 | $170 | $170 | |
| VISAING CLA - 106 SHS | 2014-03-24 | 2014-11-04 | $25,664 | $23,753 | $1,911 | $1,911 | |
| WELLPOINTINC - 83 SHS | 2014-04-08 | 2014-08-29 | $9,686 | $7,967 | $1,719 | $1,719 | |
| WELLPOINTINC - 157 SHS | 2014-04-08 | 2014-09-03 | $18,321 | $15,070 | $3,251 | $3,251 | |
| WELLPOINTINC - 125 SHS | 2014-04-08 | 2014-09-04 | $14,719 | $11,999 | $2,720 | $2,720 | |
| WELLPOINTINC - 57 SHS | 2014-04-08 | 2014-10-28 | $6,784 | $5,471 | $1,313 | $1,313 | |
| WELLPOINTINC - 78 SHS | 2014-04-25 | 2014-10-28 | $9,283 | $7,485 | $1,798 | $1,798 | |
| WELLPOINTINC - 132 SHS | 2014-04-10 | 2014-10-28 | $15,709 | $12,657 | $3,052 | $3,052 | |
| EVEREST RE GROUP LTD - 24 SHS | 2014-03-24 | 2014-06-09 | $3,859 | $3,640 | $219 | $219 | |
| EVEREST RE GROUP LTD - 36 SHS | 2014-03-24 | 2014-06-10 | $5,815 | $5,459 | $356 | $356 | |
| EVEREST RE GROUP LTD - 36 SHS | 2014-03-24 | 2014-06-11 | $5,794 | $5,459 | $335 | $335 | |
| EVEREST RE GROUP LTD - 64 SHS | 2014-03-24 | 2014-06-12 | $10,185 | $9,706 | $479 | $479 | |
| PIMCO TOTAL RETURN FUND #35 - 260.5 SHS | 2012-08-07 | 2014-11-24 | $2,863 | $2,857 | $6 | $6 | |
| PIMCO TOTAL RETURN FUND #35 - 181.03 SHS | 2012-11-07 | 2014-11-24 | $1,990 | $1,985 | $5 | $5 | |
| PIMCO TOTAL RETURN FUND #35 - 32775.61 SHS | 2008-04-29 | 2014-11-24 | $360,204 | $355,504 | $4,700 | $4,700 | |
| PIMCO TOTAL RETURN FUND #35 - 295.62 SHS | 2013-10-31 | 2014-11-24 | $3,249 | $3,215 | $34 | $34 | |
| PIMCO TOTAL RETURN FUND #35 - 364.53 SHS | 2013-05-31 | 2014-11-24 | $4,006 | $4,027 | -$21 | -$21 | |
| PIMCO TOTAL RETURN FUND #35 - 253.76 SHS | 2013-01-31 | 2014-11-24 | $2,789 | $2,834 | -$45 | -$45 | |
| PIMCO TOTAL RETURN FUND #35 - 78.67 SHS | 2012-08-07 | 2014-11-24 | $865 | $863 | $2 | $2 | |
| PIMCO TOTAL RETURN FUND #35 - 294.06 SHS | 2012-10-07 | 2014-11-24 | $3,232 | $3,225 | $7 | $7 | |
| PIMCO TOTAL RETURN FUND #35 - 365.37 SHS | 2012-09-07 | 2014-11-24 | $4,015 | $4,007 | $8 | $8 | |
| PIMCO TOTAL RETURN FUND #35 - 250.91 SHS | 2012-11-07 | 2014-11-24 | $2,757 | $2,880 | -$123 | -$123 | |
| PIMCO TOTAL RETURN FUND #35 - 343.17 SHS | 2012-12-11 | 2014-11-24 | $3,771 | $3,949 | -$178 | -$178 | |
| PIMCO TOTAL RETURN FUND #35 - 76.54 SHS | 2012-12-07 | 2014-11-24 | $841 | $881 | -$40 | -$40 | |
| PIMCO TOTAL RETURN FUND #35 - 428.8 SHS | 2013-04-30 | 2014-11-24 | $4,713 | $4,853 | -$140 | -$140 | |
| PIMCO TOTAL RETURN FUND #35 - 364.81 SHS | 2013-03-31 | 2014-11-24 | $4,009 | $4,092 | -$83 | -$83 | |
| PIMCO TOTAL RETURN FUND #35 - 285.16 SHS | 2013-02-28 | 2014-11-24 | $3,134 | $3,196 | -$62 | -$62 | |
| PIMCO FDS PACINVT MGMT SERALL - 5459.79 SHS | 2008-04-29 | 2014-12-16 | $63,934 | $69,245 | -$5,311 | -$5,311 | |
| PIMCO FDS PACINVT MGMT SERALL - 10127.94 SHS | 2008-04-29 | 2014-12-16 | $118,598 | $128,449 | -$9,851 | -$9,851 | |
| OSTERWEISINSTLEQUITY FUND - 14396.03 SHS | 2012-12-28 | 2014-09-09 | $208,876 | $146,408 | $62,468 | $62,468 | |
| VANGUARD FIXED INCOME SECS FD INC - 152.29 SHS | 2013-09-27 | 2014-11-24 | $4,024 | $3,996 | $28 | $28 | |
| VANGUARD FIXED INCOME SECS FD INC - 4192.91 SHS | 2009-03-11 | 2014-11-24 | $110,777 | $94,299 | $16,478 | $16,478 | |
| AT&T INC - 200 SHS | 2013-06-03 | 2014-03-18 | $6,578 | $6,959 | -$381 | -$381 | |
| AMCEN INC - 300 SHS | 2013-09-26 | 2014-03-18 | $37,805 | $33,915 | $3,890 | $3,890 | |
| DISNEY WALT CO - 500 SHS | 2013-08-02 | 2014-03-18 | $40,931 | $33,134 | $7,797 | $7,797 | |
| DISNEY WALT CO - 800 SHS | 2013-08-08 | 2014-03-18 | $65,489 | $52,527 | $12,962 | $12,962 | |
| DISCOVERY COMMUNICATIONS INC - 400 SHS | 2013-12-18 | 2014-03-18 | $33,361 | $33,883 | -$522 | -$522 | |
| DISCOVERY COMMUNICATIONS INC - 700 SHS | 2013-12-06 | 2014-03-18 | $58,381 | $59,092 | -$711 | -$711 | |
| EXXON MOBIL CORP - 100 SHS | 2013-09-30 | 2014-03-18 | $9,494 | $8,611 | $883 | $883 | |
| PHILIP MORRIS INTL INC - 200 SHS | 2013-08-22 | 2014-03-18 | $16,094 | $16,835 | -$741 | -$741 | |
| SOUTHERN CO - 400 SHS | 2013-06-03 | 2014-03-18 | $17,408 | $17,505 | -$97 | -$97 | |
| STARBUCKS CORP - 500 SHS | 2013-12-23 | 2014-03-18 | $37,228 | $38,956 | -$1,728 | -$1,728 | |
| STARBUCKS CORP - 700 SHS | 2013-12-11 | 2014-03-18 | $52,119 | $53,878 | -$1,759 | -$1,759 | |
| VISA INC CLA - 400 SHS | 2013-04-17 | 2014-03-18 | $90,282 | $65,032 | $25,250 | $25,250 | |
| AT&T INC - 200 SHS | 2012-02-13 | 2014-03-18 | $6,578 | $5,994 | $584 | $584 | |
| AT&T INC - 200 SHS | 2011-03-18 | 2014-03-18 | $6,578 | $5,571 | $1,007 | $1,007 | |
| AT&T INC - 405 SHS | 2011-02-09 | 2014-03-18 | $13,321 | $11,328 | $1,993 | $1,993 | |
| AT&T INC - 1495 SHS | 2011-02-10 | 2014-03-18 | $49,172 | $41,989 | $7,183 | $7,183 | |
| AT&T INC - 200 SHS | 2011-02-28 | 2014-03-18 | $6,578 | $5,658 | $920 | $920 | |
| ABBOTT LABS - 100 SHS | 2011-02-01 | 2014-03-18 | $3,964 | $2,177 | $1,787 | $1,787 | |
| ABBOTT LABS - 100 SHS | 2010-12-30 | 2014-03-18 | $3,964 | $2,279 | $1,685 | $1,685 | |
| ABBOTT LABS - 100 SHS | 2010-12-22 | 2014-03-18 | $3,964 | $2,296 | $1,668 | $1,668 | |
| ABBOTT LABS - 100 SHS | 2011-03-18 | 2014-03-18 | $3,964 | $2,308 | $1,656 | $1,656 | |
| ABBOTT LABS - 100 SHS | 2011-04-29 | 2014-03-18 | $3,964 | $2,504 | $1,460 | $1,460 | |
| ABBOTT LABS - 100 SHS | 2011-01-31 | 2014-03-18 | $3,964 | $2,173 | $1,791 | $1,791 | |
| ABBOTT LABS - 300 SHS | 2008-04-29 | 2014-03-18 | $11,892 | $7,706 | $4,186 | $4,186 | |
| CELGENE CORPCOM - 100 SHS | 2011-01-31 | 2014-03-18 | $15,296 | $5,121 | $10,175 | $10,175 | |
| CELGENE CORPCOM - 100 SHS | 2011-03-18 | 2014-03-18 | $15,296 | $5,322 | $9,974 | $9,974 | |
| CELGENE CORPCOM - 100 SHS | 2011-02-28 | 2014-03-18 | $15,296 | $5,333 | $9,963 | $9,963 | |
| CELGENE CORPCOM - 100 SHS | 2010-12-09 | 2014-03-18 | $15,296 | $5,708 | $9,588 | $9,588 | |
| CHEVRONTEXACO CORP - 100 SHS | 2011-01-31 | 2014-03-18 | $11,619 | $9,427 | $2,192 | $2,192 | |
| CHEVRONTEXACO CORP - 400 SHS | 2008-04-29 | 2014-03-18 | $46,475 | $38,086 | $8,389 | $8,389 | |
| CHEVRONTEXACO CORP - 100 SHS | 2011-05-26 | 2014-03-18 | $11,619 | $10,252 | $1,367 | $1,367 | |
| CHEVRONTEXACO CORP - 100 SHS | 2012-02-13 | 2014-03-18 | $11,619 | $10,610 | $1,009 | $1,009 | |
| CHEVRONTEXACO CORP - 100 SHS | 2010-12-30 | 2014-03-18 | $11,619 | $9,147 | $2,472 | $2,472 | |
| CHEVRONTEXACO CORP - 100 SHS | 2008-10-21 | 2014-03-18 | $11,619 | $6,701 | $4,918 | $4,918 | |
| COCACOLA - 100 SHS | 2011-04-29 | 2014-03-18 | $3,836 | $3,373 | $463 | $463 | |
| COCACOLA - 200 SHS | 2011-05-26 | 2014-03-18 | $7,672 | $6,661 | $1,011 | $1,011 | |
| COCACOLA - 200 SHS | 2010-12-30 | 2014-03-18 | $7,672 | $6,554 | $1,118 | $1,118 | |
| COCACOLA - 1200 SHS | 2010-12-15 | 2014-03-18 | $46,033 | $38,759 | $7,274 | $7,274 | |
| COCACOLA - 200 SHS | 2011-02-28 | 2014-03-18 | $7,672 | $6,443 | $1,229 | $1,229 | |
| COCACOLA - 200 SHS | 2011-03-18 | 2014-03-18 | $7,672 | $6,285 | $1,387 | $1,387 | |
| COCACOLA - 200 SHS | 2011-01-31 | 2014-03-18 | $7,672 | $6,234 | $1,438 | $1,438 | |
| DANAHER CORP - 200 SHS | 2011-09-20 | 2014-03-18 | $15,025 | $9,213 | $5,812 | $5,812 | |
| DANAHER CORP - 100 SHS | 2010-12-30 | 2014-03-18 | $7,513 | $4,724 | $2,789 | $2,789 | |
| DANAHER CORP - 100 SHS | 2011-01-31 | 2014-03-18 | $7,513 | $4,598 | $2,915 | $2,915 | |
| DANAHER CORP - 800 SHS | 2008-04-29 | 2014-03-18 | $60,101 | $31,171 | $28,930 | $28,930 | |
| DOMINION RES INC VA NEW - 1200 SHS | 2011-02-24 | 2014-03-18 | $84,763 | $53,709 | $31,054 | $31,054 | |
| DOMINION RES INC VA NEW - 100 SHS | 2011-03-04 | 2014-03-18 | $7,064 | $4,530 | $2,534 | $2,534 | |
| DOMINION RES INC VA NEW - 100 SHS | 2011-03-18 | 2014-03-18 | $7,064 | $4,401 | $2,663 | $2,663 | |
| DOW CHEMICAL - 700 SHS | 2011-09-16 | 2014-03-18 | $34,688 | $19,671 | $15,017 | $15,017 | |
| DOW CHEMICAL - 1400 SHS | 2011-09-08 | 2014-03-18 | $69,376 | $37,496 | $31,880 | $31,880 | |
| DU PONT (E I) DE NEMOURS & CO - 700 SHS | 2011-03-17 | 2014-03-18 | $46,724 | $36,654 | $10,070 | $10,070 | |
| DU PONT (E I) DE NEMOURS & CO - 200 SHS | 2011-05-26 | 2014-03-18 | $13,350 | $10,353 | $2,997 | $2,997 | |
| DU PONT (E I) DE NEMOURS & CO - 200 SHS | 2011-09-20 | 2014-03-18 | $13,350 | $9,261 | $4,089 | $4,089 | |
| DU PONT (E I) DE NEMOURS & CO - 400 SHS | 2012-11-15 | 2014-03-18 | $26,699 | $16,849 | $9,850 | $9,850 | |
| EXXON MOBIL CORP - 154.08 SHS | 2008-04-29 | 2014-03-18 | $14,629 | $13,310 | $1,319 | $1,319 | |
| EXXON MOBIL CORP - 100 SHS | 2011-02-28 | 2014-03-18 | $9,494 | $8,600 | $894 | $894 | |
| EXXON MOBIL CORP - 100 SHS | 2011-03-18 | 2014-03-18 | $9,494 | $8,221 | $1,273 | $1,273 | |
| EXXON MOBIL CORP - 100 SHS | 2011-05-26 | 2014-03-18 | $9,494 | $8,199 | $1,295 | $1,295 | |
| EXXON MOBIL CORP - 100 SHS | 2011-09-20 | 2014-03-18 | $9,494 | $7,373 | $2,121 | $2,121 | |
| EXXON MOBIL CORP - 100 SHS | 2010-12-30 | 2014-03-18 | $9,494 | $7,331 | $2,163 | $2,163 | |
| EXXON MOBIL CORP - 212.94 SHS | 2008-10-01 | 2014-03-18 | $20,217 | $13,452 | $6,765 | $6,765 | |
| EXXON MOBIL CORP - 70.98 SHS | 2008-10-24 | 2014-03-18 | $6,739 | $3,191 | $3,548 | $3,548 | |
| FEDEX CORPORATION - 100 SHS | 2011-05-26 | 2014-03-18 | $13,799 | $9,099 | $4,700 | $4,700 | |
| FEDEX CORPORATION - 500 SHS | 2011-01-31 | 2014-03-18 | $68,995 | $45,264 | $23,731 | $23,731 | |
| FEDEX CORPORATION - 100 SHS | 2011-02-28 | 2014-03-18 | $13,799 | $9,045 | $4,754 | $4,754 | |
| GENERAL ELECTRIC CO - 300 SHS | 2011-03-18 | 2014-03-18 | $7,664 | $5,899 | $1,765 | $1,765 | |
| GENERAL ELECTRIC CO - 600 SHS | 2008-10-10 | 2014-03-18 | $15,328 | $11,597 | $3,731 | $3,731 | |
| GENERAL ELECTRIC CO - 500 SHS | 2011-05-26 | 2014-03-18 | $12,773 | $9,632 | $3,141 | $3,141 | |
| GENERAL ELECTRIC CO - 200 SHS | 2010-12-30 | 2014-03-18 | $5,109 | $3,668 | $1,441 | $1,441 | |
| GENERAL ELECTRIC CO - 800 SHS | 2010-12-08 | 2014-03-18 | $20,437 | $13,572 | $6,865 | $6,865 | |
| GENERAL ELECTRIC CO - 700 SHS | 2011-09-20 | 2014-03-18 | $17,882 | $11,344 | $6,538 | $6,538 | |
| GENERAL ELECTRIC CO - 200 SHS | 2008-11-28 | 2014-03-18 | $5,109 | $3,349 | $1,760 | $1,760 | |
| GOOGLE INCCLA - 15 SHS | 2013-01-30 | 2014-02-19 | $18,062 | $11,354 | $6,708 | $6,708 | |
| GOOGLE INCCLA - 55 SHS | 2013-01-30 | 2014-03-18 | $66,183 | $41,633 | $24,550 | $24,550 | |
| INTERNATIONAL BUSINESS MACHINES - 100 SHS | 2011-05-26 | 2014-03-18 | $18,720 | $16,669 | $2,051 | $2,051 | |
| INTERNATIONAL BUSINESS MACHINES - 300 SHS | 2008-04-29 | 2014-03-18 | $56,159 | $36,857 | $19,302 | $19,302 | |
| INTERNATIONAL BUSINESS MACHINES - 100 SHS | 2011-02-28 | 2014-03-18 | $18,720 | $16,252 | $2,468 | $2,468 | |
| MERCK & COINC - 200 SHS | 2012-06-19 | 2014-02-19 | $11,103 | $7,852 | $3,251 | $3,251 | |
| MERCK & COINC - 500 SHS | 2012-06-19 | 2014-03-18 | $28,112 | $19,630 | $8,482 | $8,482 | |
| MERCK & COINC - 1200 SHS | 2012-06-05 | 2014-03-18 | $67,469 | $44,853 | $22,616 | $22,616 | |
| MICROSOFT CORP - 200 SHS | 2011-04-29 | 2014-03-18 | $7,886 | $5,307 | $2,579 | $2,579 | |
| MICROSOFT CORP - 300 SHS | 2011-03-18 | 2014-03-18 | $11,828 | $7,475 | $4,353 | $4,353 | |
| MICROSOFT CORP - 300 SHS | 2011-05-26 | 2014-03-18 | $11,828 | $7,397 | $4,431 | $4,431 | |
| MICROSOFT CORP - 200 SHS | 2011-02-28 | 2014-03-18 | $7,886 | $5,327 | $2,559 | $2,559 | |
| MICROSOFT CORP - 300 SHS | 2011-01-31 | 2014-03-18 | $11,828 | $8,301 | $3,527 | $3,527 | |
| MICROSOFT CORP - 400 SHS | 2008-04-29 | 2014-03-18 | $15,771 | $11,554 | $4,217 | $4,217 | |
| MICROSOFT CORP - 200 SHS | 2010-12-08 | 2014-03-18 | $7,886 | $5,413 | $2,473 | $2,473 | |
| ORACLE CORPORATION - 100 SHS | 2011-02-03 | 2014-03-18 | $3,851 | $3,293 | $558 | $558 | |
| ORACLE CORPORATION - 100 SHS | 2010-12-30 | 2014-03-18 | $3,851 | $3,150 | $701 | $701 | |
| ORACLE CORPORATION - 300 SHS | 2011-03-18 | 2014-03-18 | $11,552 | $9,230 | $2,322 | $2,322 | |
| ORACLE CORPORATION - 200 SHS | 2010-12-09 | 2014-03-18 | $7,701 | $5,873 | $1,828 | $1,828 | |
| ORACLE CORPORATION - 300 SHS | 2012-02-13 | 2014-03-18 | $11,552 | $8,581 | $2,971 | $2,971 | |
| ORACLE CORPORATION - 800 SHS | 2010-12-06 | 2014-03-18 | $30,805 | $23,025 | $7,780 | $7,780 | |
| PPL CORP - 1600 SHS | 2012-02-24 | 2014-03-18 | $52,418 | $46,132 | $6,286 | $6,286 | |
| PPL CORP - 1500 SHS | 2012-02-09 | 2014-03-18 | $49,141 | $41,479 | $7,662 | $7,662 | |
| PFIZER INC - 300 SHS | 2008-05-25 | 2014-03-18 | $9,566 | $6,161 | $3,405 | $3,405 | |
| PFIZER INC - 1000 SHS | 2008-04-29 | 2014-03-18 | $31,887 | $20,285 | $11,602 | $11,602 | |
| PFIZER INC - 300 SHS | 2008-04-28 | 2014-03-18 | $9,566 | $6,029 | $3,537 | $3,537 | |
| PFIZER INC - 200 SHS | 2008-06-17 | 2014-03-18 | $6,377 | $3,565 | $2,812 | $2,812 | |
| PFIZER INC - 400 SHS | 2010-12-30 | 2014-03-18 | $12,755 | $7,002 | $5,753 | $5,753 | |
| PFIZER INC - 500 SHS | 2010-12-08 | 2014-03-18 | $15,943 | $8,408 | $7,535 | $7,535 | |
| PFIZER INC - 300 SHS | 2010-04-27 | 2014-03-18 | $9,566 | $4,977 | $4,589 | $4,589 | |
| PHILIP MORRIS INTL INC - 900 SHS | 2012-04-27 | 2014-03-18 | $72,424 | $81,016 | -$8,592 | -$8,592 | |
| QUALCOMM INC - 200 SHS | 2011-03-18 | 2014-03-18 | $15,494 | $10,280 | $5,214 | $5,214 | |
| QUALCOMM INC - 100 SHS | 2010-12-30 | 2014-03-18 | $7,747 | $4,996 | $2,751 | $2,751 | |
| QUALCOMM INC - 600 SHS | 2010-12-28 | 2014-03-18 | $46,481 | $29,900 | $16,581 | $16,581 | |
| SCHLUMBERGER LTD - 500 SHS | 2012-03-15 | 2014-03-18 | $45,280 | $37,318 | $7,962 | $7,962 | |
| SCHLUMBERGER LTD - 600 SHS | 2012-03-06 | 2014-03-18 | $54,335 | $44,092 | $10,243 | $10,243 | |
| SOUTHERN CO - 200 SHS | 2010-12-20 | 2014-03-18 | $8,704 | $7,605 | $1,099 | $1,099 | |
| SOUTHERN CO - 300 SHS | 2011-03-18 | 2014-03-18 | $13,056 | $11,242 | $1,814 | $1,814 | |
| SOUTHERN CO - 900 SHS | 2008-04-29 | 2014-03-18 | $39,169 | $33,143 | $6,026 | $6,026 | |
| SOUTHERN CO - 200 SHS | 2010-03-11 | 2014-03-18 | $8,704 | $6,483 | $2,221 | $2,221 | |
| SOUTHERN CO - 200 SHS | 2011-04-29 | 2014-03-18 | $8,704 | $7,777 | $927 | $927 | |
| SOUTHERN CO - 100 SHS | 2010-12-30 | 2014-03-18 | $4,352 | $3,833 | $519 | $519 | |
| THERMO ELECTRON CORP - 50 SHS | 2011-03-18 | 2014-02-19 | $6,187 | $2,648 | $3,539 | $3,539 | |
| THERMO ELECTRON CORP - 500 SHS | 2010-10-27 | 2014-03-18 | $61,864 | $25,592 | $36,272 | $36,272 | |
| THERMO ELECTRON CORP - 50 SHS | 2011-03-18 | 2014-03-18 | $6,186 | $2,648 | $3,538 | $3,538 | |
| UNITED TECHNOLOGIES CORP - 100 SHS | 2010-12-30 | 2014-03-18 | $11,438 | $7,882 | $3,556 | $3,556 | |
| UNITED TECHNOLOGIES CORP - 200 SHS | 2009-03-05 | 2014-03-18 | $22,875 | $7,634 | $15,241 | $15,241 | |
| UNITED TECHNOLOGIES CORP - 300 SHS | 2012-07-19 | 2014-03-18 | $34,312 | $22,459 | $11,853 | $11,853 | |
| UNITED TECHNOLOGIES CORP - 100 SHS | 2010-01-22 | 2014-03-18 | $11,438 | $6,992 | $4,446 | $4,446 | |
| UNITED TECHNOLOGIES CORP - 100 SHS | 2008-11-19 | 2014-03-18 | $11,437 | $4,601 | $6,836 | $6,836 | |
| EATON CORP PLC - 1200 SHS | 2012-11-30 | 2014-03-18 | $87,500 | $60,946 | $26,554 | $26,554 | |
| ALTERNATIVE INVESTMENTS, INC. | 2004-01-01 | 2014-12-31 | $133,810 | $133,810 | $133,810 | P | |
| EMERGING MARKETS FUND | 2014-01-01 | 2014-12-31 | $29,806 | $29,806 | $29,806 | P | |
| CAPITAL GAINS DIVIDENDS | $204,426 | $204,426 | $204,426 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,289,576 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $347,238 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,806,067 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018464 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,566,919 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,401,477 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.139495 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $952,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,938,137 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047763 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $938,548 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,398,582 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048382 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $772,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,006,935 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040642 | DistributionYr5Rt |
| Total Distribution | 0.294746 | TotalDistributionRt |
| Average Distribution | 0.058949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,485,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,148,679 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,747 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,164,426 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $939,067 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $28,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $125 | EsPenaltyAmt |
| Tax Due | $3,019 | TaxDueAmt |
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 | STACY MADIGAN | IndividualWithBooksNm |
| Phone | 7072248822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5799 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 (2 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 | 945589413 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| BARBARA WINIARSKI | ||||||||
| 5766 SILVERADO TRAIL | NAPA | CA | 945589413 | SECRETARY/TREASURER | 10.00 | $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 | $19,564,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,782,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,782,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,485,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $974,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $974,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,494 | TotalTaxAmt |
| Distributable Before Adj | $942,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $942,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $942,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $939,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $939,067 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $939,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $942,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $100,742 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $100,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $939,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $939,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,738 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,738 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,004 | 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 | $97,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $97,004 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTERNATIVES FOR BETTER LIVING | |||||||
| 701 SCHOOL STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| AMERICAN RED CROSS | |||||||
| 1474 OAK AVE | ST HELENA | CA | 945741852 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $100 |
| CHAMBER MUSIC NAPA VALLEY | |||||||
| 4375 ATLAS PEAK ROAD | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $50,000 |
| CLAREMONT INSTITUTE | |||||||
| 937 WEST FOOTHILL BLVD STE E | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| 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 | $300 |
| MARK DAY SCHOOL | |||||||
| 39 TRELLIS DRIVE | SAN RAFAEL | CA | 94903 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $200 |
| NAPA VALLEY CANDO | |||||||
| PO BOX 855 | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,500 |
| NAPA VALLEY WINE LIBRARY ASSOCIATION | |||||||
| PO BOX 328 | ST HELENA | CA | 94574 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $500 |
| NATIONAL AUDUBON SOCIETY | |||||||
| PO BOX 422245 | PALM COAST | FL | 321426696 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $300 |
| NEWS | |||||||
| 1141 PEAR TREE LANE SUITE 220 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| PARENTS CAN | |||||||
| 1909 JEFFERSON STREET | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| POLISH ARTS AND CULTURE FOUNDATION | |||||||
| 4077 WATERHOUSE ROAD | OAKLAND | CA | 94602 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $250 |
| QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 2069 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $45,000 |
| 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 | $660,000 |
| ST MARY'S EPISCOPAL CHURCH | |||||||
| 1895 LAUREL | ST PAUL | MN | 55104 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $20,000 |
| UC DAVIS FERMENTOR - UNIVERSITY OF CA DAVIS | |||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1126 E 59HT STREET SUITE 110 | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $50,000 |
| WILDLIFE RESCUE CENTER OF NAPA COUNTY | |||||||
| PO BOX 2571 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $923,650 | 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 | $454,445 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,289,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,744,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,744,021 | 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 | $8,800 | Amt |
| Net Investment Income | $4,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERGING MARKETS FUND | $975,752 | $817,445 |
| BOFA USTRUST STRALEM #6073 | $0 | $0 |
| BOFA USTRUST GREYCOURT #4144 | $11,291,331 | $11,925,521 |
| BOFA USTRUST VULCAN #4554 | $2,417,140 | $2,681,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | AT COST | $2,281,166 | $2,417,778 |
| PINEHURST INSTITUTIONAL LTD | AT COST | $1,190,000 | $1,348,034 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT | Desc |
| BOY Book Value | $2,196,208 | BOYBookValueAmt |
| EOY Book Value | $1,034,653 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,131,889 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | $150 | $0 | $150 |
| TAXES, LICENSE AND FILING FEES | $150 | $0 | $150 |
| LEGAL FEES | $691 | $0 | $691 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $148,235 | Amt |
| Net Investment Income | $148,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $20,052 | $10,026 | $10,026 |
| FOREIGN TAX | $6,680 | $6,680 | $0 |
Comments