2015-11-12T12:11:13-06:00 2014-12-31 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990PF 2014-01-01 260474242 WINIARSKI FAMILY FOUNDATION WINI 7072248822 5766 SILVERADO TRIAL NAPA CA 94558 WARREN WINIARSKI PRESIDENT 7072248822 2015-11-09 1 GREG A BENNETT P00052597 7072247948 2014 2016-02-25 16:41:14Z X 19534579 X X 454445 454445 1289576 5597404 1289576 1744021 1744021 0 0 0 8800 4400 4400 148235 148235 0 26732 16706 10026 991 0 991 184758 169341 15417 923650 923650 1108408 169341 939067 635613 1574680 92549 344537 344537 14742098 14684223 15424230 3000000 3471166 3765812 2196208 1034653 0 20030855 19534579 19534579 0 0 X 20030855 19534579 20030855 19534579 20030855 19534579 20030855 635613 0 20666468 1131889 19534579 ABERDEENASSET MGMT PLC - 609 SHS 2014-03-24 2014-06-30 9423 7459 1964 1964 ABERDEENASSET MGMT PLC - 1213 SHS 2014-03-24 2014-07-02 18792 14857 3935 3935 ABERDEENASSET MGMT PLC - 3042 SHS 2014-03-24 2014-07-03 47358 37258 10100 10100 AETNA U S HEALTHCARE INC - 109 SHS 2014-05-06 2014-08-29 8981 7873 1108 1108 AETNA U S HEALTHCARE INC - 87 SHS 2014-05-06 2014-09-02 7085 6284 801 801 APPLE COMPUTER INC - 107 SHS 2014-03-24 2014-04-29 63459 57555 5904 5904 APPLE COMPUTER INC - 121 SHS 2014-03-24 2014-08-08 11356 9298 2058 2058 APPLE COMPUTER INC - 399 SHS 2014-03-24 2014-08-22 40354 30660 9694 9694 BANK NEWYORK MELLON CORP - 301 SHS 2014-03-24 2014-10-29 11237 10757 480 480 CME GROUPINC - 135 SHS 2014-05-02 2014-08-06 9947 9483 464 464 CME GROUPINC - 47 SHS 2014-05-02 2014-08-29 3600 3301 299 299 CME GROUPINC - 111 SHS 2014-05-01 2014-09-02 8510 7749 761 761 CME GROUPINC - 23 SHS 2014-05-02 2014-09-02 1763 1616 147 147 CME GROUPINC - 52 SHS 2014-05-01 2014-09-08 3945 3630 315 315 CME GROUPINC - 163 SHS 2014-05-01 2014-09-10 12390 11379 1011 1011 CME GROUPINC - 78 SHS 2014-05-01 2014-10-30 6379 5445 934 934 CME GROUPINC - 309 SHS 2014-05-01 2014-10-31 25671 21571 4100 4100 CISCO SYSTEM INC - 1244 SHS 2014-03-24 2014-08-22 30732 26970 3762 3762 COCA COLA - 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147 SHS 2014-03-24 2014-09-19 6467 5532 935 935 NASDAQ STK MKT INCACCREDITED - 206 SHS 2014-03-24 2014-10-31 8916 7753 1163 1163 NASDAQ STK MKT INCACCREDITED - 52 SHS 2014-03-24 2014-11-04 2276 1957 319 319 NASDAQ STK MKT INCACCREDITED - 174 SHS 2014-03-24 2014-11-05 7619 6549 1070 1070 NASDAQ STK MKT INCACCREDITED - 93 SHS 2014-03-24 2014-11-06 4084 3500 584 584 ORACLE CORPORATION - 1520 SHS 2014-03-24 2014-04-29 61177 56878 4299 4299 PIMCO TOTALRETURN FUND #35 - 359.22 SHS 2014-05-31 2014-11-24 3948 3933 15 15 PIMCO TOTALRETURN FUND #35 - 237.85 SHS 2014-09-30 2014-11-24 2614 2585 29 29 PIMCO TOTALRETURN FUND #35 - 283.43 SHS 2013-11-30 2014-11-24 3115 3077 38 38 PIMCO TOTALRETURN FUND #35 - 324.63 SHS 2014-07-31 2014-11-24 3568 3535 33 33 PIMCO TOTALRETURN FUND #35 - 251.44 SHS 2014-10-31 2014-11-24 2763 2751 12 12 PIMCO TOTALRETURN FUND #35 - 304.83 SHS 2014-08-31 2014-11-24 3350 3350 0 0 PIMCO TOTALRETURN FUND #35 - 291.58 SHS 2014-06-30 2014-11-24 3204 3199 5 5 PIMCO FDS PACINVT MGMT SERALL - 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250.91 SHS 2012-11-07 2014-11-24 2757 2880 -123 -123 PIMCO TOTAL RETURN FUND #35 - 343.17 SHS 2012-12-11 2014-11-24 3771 3949 -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 4713 4853 -140 -140 PIMCO TOTAL RETURN FUND #35 - 364.81 SHS 2013-03-31 2014-11-24 4009 4092 -83 -83 PIMCO TOTAL RETURN FUND #35 - 285.16 SHS 2013-02-28 2014-11-24 3134 3196 -62 -62 PIMCO FDS PACINVT MGMT SERALL - 5459.79 SHS 2008-04-29 2014-12-16 63934 69245 -5311 -5311 PIMCO FDS PACINVT MGMT SERALL - 10127.94 SHS 2008-04-29 2014-12-16 118598 128449 -9851 -9851 OSTERWEISINSTLEQUITY FUND - 14396.03 SHS 2012-12-28 2014-09-09 208876 146408 62468 62468 VANGUARD FIXED INCOME SECS FD INC - 152.29 SHS 2013-09-27 2014-11-24 4024 3996 28 28 VANGUARD FIXED INCOME SECS FD INC - 4192.91 SHS 2009-03-11 2014-11-24 110777 94299 16478 16478 AT&T INC - 200 SHS 2013-06-03 2014-03-18 6578 6959 -381 -381 AMCEN INC - 300 SHS 2013-09-26 2014-03-18 37805 33915 3890 3890 DISNEY WALT CO - 500 SHS 2013-08-02 2014-03-18 40931 33134 7797 7797 DISNEY WALT CO - 800 SHS 2013-08-08 2014-03-18 65489 52527 12962 12962 DISCOVERY COMMUNICATIONS INC - 400 SHS 2013-12-18 2014-03-18 33361 33883 -522 -522 DISCOVERY COMMUNICATIONS INC - 700 SHS 2013-12-06 2014-03-18 58381 59092 -711 -711 EXXON MOBIL CORP - 100 SHS 2013-09-30 2014-03-18 9494 8611 883 883 PHILIP MORRIS INTL INC - 200 SHS 2013-08-22 2014-03-18 16094 16835 -741 -741 SOUTHERN CO - 400 SHS 2013-06-03 2014-03-18 17408 17505 -97 -97 STARBUCKS CORP - 500 SHS 2013-12-23 2014-03-18 37228 38956 -1728 -1728 STARBUCKS CORP - 700 SHS 2013-12-11 2014-03-18 52119 53878 -1759 -1759 VISA INC CLA - 400 SHS 2013-04-17 2014-03-18 90282 65032 25250 25250 AT&T INC - 200 SHS 2012-02-13 2014-03-18 6578 5994 584 584 AT&T INC - 200 SHS 2011-03-18 2014-03-18 6578 5571 1007 1007 AT&T INC - 405 SHS 2011-02-09 2014-03-18 13321 11328 1993 1993 AT&T INC - 1495 SHS 2011-02-10 2014-03-18 49172 41989 7183 7183 AT&T INC - 200 SHS 2011-02-28 2014-03-18 6578 5658 920 920 ABBOTT LABS - 100 SHS 2011-02-01 2014-03-18 3964 2177 1787 1787 ABBOTT LABS - 100 SHS 2010-12-30 2014-03-18 3964 2279 1685 1685 ABBOTT LABS - 100 SHS 2010-12-22 2014-03-18 3964 2296 1668 1668 ABBOTT LABS - 100 SHS 2011-03-18 2014-03-18 3964 2308 1656 1656 ABBOTT LABS - 100 SHS 2011-04-29 2014-03-18 3964 2504 1460 1460 ABBOTT LABS - 100 SHS 2011-01-31 2014-03-18 3964 2173 1791 1791 ABBOTT LABS - 300 SHS 2008-04-29 2014-03-18 11892 7706 4186 4186 CELGENE CORPCOM - 100 SHS 2011-01-31 2014-03-18 15296 5121 10175 10175 CELGENE CORPCOM - 100 SHS 2011-03-18 2014-03-18 15296 5322 9974 9974 CELGENE CORPCOM - 100 SHS 2011-02-28 2014-03-18 15296 5333 9963 9963 CELGENE CORPCOM - 100 SHS 2010-12-09 2014-03-18 15296 5708 9588 9588 CHEVRONTEXACO CORP - 100 SHS 2011-01-31 2014-03-18 11619 9427 2192 2192 CHEVRONTEXACO CORP - 400 SHS 2008-04-29 2014-03-18 46475 38086 8389 8389 CHEVRONTEXACO CORP - 100 SHS 2011-05-26 2014-03-18 11619 10252 1367 1367 CHEVRONTEXACO CORP - 100 SHS 2012-02-13 2014-03-18 11619 10610 1009 1009 CHEVRONTEXACO CORP - 100 SHS 2010-12-30 2014-03-18 11619 9147 2472 2472 CHEVRONTEXACO CORP - 100 SHS 2008-10-21 2014-03-18 11619 6701 4918 4918 COCACOLA - 100 SHS 2011-04-29 2014-03-18 3836 3373 463 463 COCACOLA - 200 SHS 2011-05-26 2014-03-18 7672 6661 1011 1011 COCACOLA - 200 SHS 2010-12-30 2014-03-18 7672 6554 1118 1118 COCACOLA - 1200 SHS 2010-12-15 2014-03-18 46033 38759 7274 7274 COCACOLA - 200 SHS 2011-02-28 2014-03-18 7672 6443 1229 1229 COCACOLA - 200 SHS 2011-03-18 2014-03-18 7672 6285 1387 1387 COCACOLA - 200 SHS 2011-01-31 2014-03-18 7672 6234 1438 1438 DANAHER CORP - 200 SHS 2011-09-20 2014-03-18 15025 9213 5812 5812 DANAHER CORP - 100 SHS 2010-12-30 2014-03-18 7513 4724 2789 2789 DANAHER CORP - 100 SHS 2011-01-31 2014-03-18 7513 4598 2915 2915 DANAHER CORP - 800 SHS 2008-04-29 2014-03-18 60101 31171 28930 28930 DOMINION RES INC VA NEW - 1200 SHS 2011-02-24 2014-03-18 84763 53709 31054 31054 DOMINION RES INC VA NEW - 100 SHS 2011-03-04 2014-03-18 7064 4530 2534 2534 DOMINION RES INC VA NEW - 100 SHS 2011-03-18 2014-03-18 7064 4401 2663 2663 DOW CHEMICAL - 700 SHS 2011-09-16 2014-03-18 34688 19671 15017 15017 DOW CHEMICAL - 1400 SHS 2011-09-08 2014-03-18 69376 37496 31880 31880 DU PONT (E I) DE NEMOURS & CO - 700 SHS 2011-03-17 2014-03-18 46724 36654 10070 10070 DU PONT (E I) DE NEMOURS & CO - 200 SHS 2011-05-26 2014-03-18 13350 10353 2997 2997 DU PONT (E I) DE NEMOURS & CO - 200 SHS 2011-09-20 2014-03-18 13350 9261 4089 4089 DU PONT (E I) DE NEMOURS & CO - 400 SHS 2012-11-15 2014-03-18 26699 16849 9850 9850 EXXON MOBIL CORP - 154.08 SHS 2008-04-29 2014-03-18 14629 13310 1319 1319 EXXON MOBIL CORP - 100 SHS 2011-02-28 2014-03-18 9494 8600 894 894 EXXON MOBIL CORP - 100 SHS 2011-03-18 2014-03-18 9494 8221 1273 1273 EXXON MOBIL CORP - 100 SHS 2011-05-26 2014-03-18 9494 8199 1295 1295 EXXON MOBIL CORP - 100 SHS 2011-09-20 2014-03-18 9494 7373 2121 2121 EXXON MOBIL CORP - 100 SHS 2010-12-30 2014-03-18 9494 7331 2163 2163 EXXON MOBIL CORP - 212.94 SHS 2008-10-01 2014-03-18 20217 13452 6765 6765 EXXON MOBIL CORP - 70.98 SHS 2008-10-24 2014-03-18 6739 3191 3548 3548 FEDEX CORPORATION - 100 SHS 2011-05-26 2014-03-18 13799 9099 4700 4700 FEDEX CORPORATION - 500 SHS 2011-01-31 2014-03-18 68995 45264 23731 23731 FEDEX CORPORATION - 100 SHS 2011-02-28 2014-03-18 13799 9045 4754 4754 GENERAL ELECTRIC CO - 300 SHS 2011-03-18 2014-03-18 7664 5899 1765 1765 GENERAL ELECTRIC CO - 600 SHS 2008-10-10 2014-03-18 15328 11597 3731 3731 GENERAL ELECTRIC CO - 500 SHS 2011-05-26 2014-03-18 12773 9632 3141 3141 GENERAL ELECTRIC CO - 200 SHS 2010-12-30 2014-03-18 5109 3668 1441 1441 GENERAL ELECTRIC CO - 800 SHS 2010-12-08 2014-03-18 20437 13572 6865 6865 GENERAL ELECTRIC CO - 700 SHS 2011-09-20 2014-03-18 17882 11344 6538 6538 GENERAL ELECTRIC CO - 200 SHS 2008-11-28 2014-03-18 5109 3349 1760 1760 GOOGLE INCCLA - 15 SHS 2013-01-30 2014-02-19 18062 11354 6708 6708 GOOGLE INCCLA - 55 SHS 2013-01-30 2014-03-18 66183 41633 24550 24550 INTERNATIONAL BUSINESS MACHINES - 100 SHS 2011-05-26 2014-03-18 18720 16669 2051 2051 INTERNATIONAL BUSINESS MACHINES - 300 SHS 2008-04-29 2014-03-18 56159 36857 19302 19302 INTERNATIONAL BUSINESS MACHINES - 100 SHS 2011-02-28 2014-03-18 18720 16252 2468 2468 MERCK & COINC - 200 SHS 2012-06-19 2014-02-19 11103 7852 3251 3251 MERCK & COINC - 500 SHS 2012-06-19 2014-03-18 28112 19630 8482 8482 MERCK & COINC - 1200 SHS 2012-06-05 2014-03-18 67469 44853 22616 22616 MICROSOFT CORP - 200 SHS 2011-04-29 2014-03-18 7886 5307 2579 2579 MICROSOFT CORP - 300 SHS 2011-03-18 2014-03-18 11828 7475 4353 4353 MICROSOFT CORP - 300 SHS 2011-05-26 2014-03-18 11828 7397 4431 4431 MICROSOFT CORP - 200 SHS 2011-02-28 2014-03-18 7886 5327 2559 2559 MICROSOFT CORP - 300 SHS 2011-01-31 2014-03-18 11828 8301 3527 3527 MICROSOFT CORP - 400 SHS 2008-04-29 2014-03-18 15771 11554 4217 4217 MICROSOFT CORP - 200 SHS 2010-12-08 2014-03-18 7886 5413 2473 2473 ORACLE CORPORATION - 100 SHS 2011-02-03 2014-03-18 3851 3293 558 558 ORACLE CORPORATION - 100 SHS 2010-12-30 2014-03-18 3851 3150 701 701 ORACLE CORPORATION - 300 SHS 2011-03-18 2014-03-18 11552 9230 2322 2322 ORACLE CORPORATION - 200 SHS 2010-12-09 2014-03-18 7701 5873 1828 1828 ORACLE CORPORATION - 300 SHS 2012-02-13 2014-03-18 11552 8581 2971 2971 ORACLE CORPORATION - 800 SHS 2010-12-06 2014-03-18 30805 23025 7780 7780 PPL CORP - 1600 SHS 2012-02-24 2014-03-18 52418 46132 6286 6286 PPL CORP - 1500 SHS 2012-02-09 2014-03-18 49141 41479 7662 7662 PFIZER INC - 300 SHS 2008-05-25 2014-03-18 9566 6161 3405 3405 PFIZER INC - 1000 SHS 2008-04-29 2014-03-18 31887 20285 11602 11602 PFIZER INC - 300 SHS 2008-04-28 2014-03-18 9566 6029 3537 3537 PFIZER INC - 200 SHS 2008-06-17 2014-03-18 6377 3565 2812 2812 PFIZER INC - 400 SHS 2010-12-30 2014-03-18 12755 7002 5753 5753 PFIZER INC - 500 SHS 2010-12-08 2014-03-18 15943 8408 7535 7535 PFIZER INC - 300 SHS 2010-04-27 2014-03-18 9566 4977 4589 4589 PHILIP MORRIS INTL INC - 900 SHS 2012-04-27 2014-03-18 72424 81016 -8592 -8592 QUALCOMM INC - 200 SHS 2011-03-18 2014-03-18 15494 10280 5214 5214 QUALCOMM INC - 100 SHS 2010-12-30 2014-03-18 7747 4996 2751 2751 QUALCOMM INC - 600 SHS 2010-12-28 2014-03-18 46481 29900 16581 16581 SCHLUMBERGER LTD - 500 SHS 2012-03-15 2014-03-18 45280 37318 7962 7962 SCHLUMBERGER LTD - 600 SHS 2012-03-06 2014-03-18 54335 44092 10243 10243 SOUTHERN CO - 200 SHS 2010-12-20 2014-03-18 8704 7605 1099 1099 SOUTHERN CO - 300 SHS 2011-03-18 2014-03-18 13056 11242 1814 1814 SOUTHERN CO - 900 SHS 2008-04-29 2014-03-18 39169 33143 6026 6026 SOUTHERN CO - 200 SHS 2010-03-11 2014-03-18 8704 6483 2221 2221 SOUTHERN CO - 200 SHS 2011-04-29 2014-03-18 8704 7777 927 927 SOUTHERN CO - 100 SHS 2010-12-30 2014-03-18 4352 3833 519 519 THERMO ELECTRON CORP - 50 SHS 2011-03-18 2014-02-19 6187 2648 3539 3539 THERMO ELECTRON CORP - 500 SHS 2010-10-27 2014-03-18 61864 25592 36272 36272 THERMO ELECTRON CORP - 50 SHS 2011-03-18 2014-03-18 6186 2648 3538 3538 UNITED TECHNOLOGIES CORP - 100 SHS 2010-12-30 2014-03-18 11438 7882 3556 3556 UNITED TECHNOLOGIES CORP - 200 SHS 2009-03-05 2014-03-18 22875 7634 15241 15241 UNITED TECHNOLOGIES CORP - 300 SHS 2012-07-19 2014-03-18 34312 22459 11853 11853 UNITED TECHNOLOGIES CORP - 100 SHS 2010-01-22 2014-03-18 11438 6992 4446 4446 UNITED TECHNOLOGIES CORP - 100 SHS 2008-11-19 2014-03-18 11437 4601 6836 6836 EATON CORP PLC - 1200 SHS 2012-11-30 2014-03-18 87500 60946 26554 26554 ALTERNATIVE INVESTMENTS, INC. P 2004-01-01 2014-12-31 133810 133810 133810 EMERGING MARKETS FUND P 2014-01-01 2014-12-31 29806 29806 29806 CAPITAL GAINS DIVIDENDS P 204426 204426 204426 1289576 0 347238 18806067 0.018464 2566919 18401477 0.139495 952302 19938137 0.047763 938548 19398582 0.048382 772475 19006935 0.040642 0.294746 0.058949 19485976 1148679 15747 1164426 939067 31494 0 31494 0 31494 12600 16000 28600 125 3019 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STACY MADIGAN 7072248822 5799 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 945589413 PRESIDENT 10.00 0 0 0 BARBARA WINIARSKI 5766 SILVERADO TRAIL NAPA CA 945589413 SECRETARY/TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 19564174 218543 0 19782717 0 0 19782717 296741 19485976 974299 974299 31494 31494 942805 0 942805 0 942805 939067 0 939067 0 939067 942805 0 0 100742 100742 939067 0 0 0 939067 0 3738 3738 97004 0 0 0 0 0 0 0 97004 97004 X ALTERNATIVES FOR BETTER LIVING 701 SCHOOL STREET NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5000 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 50000 CLAREMONT INSTITUTE 937 WEST FOOTHILL BLVD STE E CLAREMONT CA 91711 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 15000 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 5500 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 5000 PARENTS CAN 1909 JEFFERSON STREET NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5000 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 45000 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 660000 ST MARY'S EPISCOPAL CHURCH 1895 LAUREL ST PAUL MN 55104 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 20000 UC DAVIS FERMENTOR - UNIVERSITY OF CA DAVIS ONE SHIELDS AVE DAVIS CA 95616 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 UNIVERSITY OF CHICAGO 1126 E 59HT STREET SUITE 110 CHICAGO IL 60637 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 50000 WILDLIFE RESCUE CENTER OF NAPA COUNTY PO BOX 2571 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 1000 923650 0 14 454445 18 1289576 0 1744021 0 1744021 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8800 4400 4400 EMERGING MARKETS FUND 975752 817445 BOFA USTRUST STRALEM #6073 0 0 BOFA USTRUST GREYCOURT #4144 11291331 11925521 BOFA USTRUST VULCAN #4554 2417140 2681264 ALTERNATIVE INVESTMENT AT COST 2281166 2417778 PINEHURST INSTITUTIONAL LTD AT COST 1190000 1348034 MARKET VALUE ADJUSTMENT 2196208 1034653 0 UNREALIZED GAIN ON INVESTMENTS 1131889 OTHER ADMINISTRATIVE EXPENSES 150 0 150 TAXES, LICENSE AND FILING FEES 150 0 150 LEGAL FEES 691 0 691 MANAGEMENT FEES 148235 148235 0 TAXES 20052 10026 10026 FOREIGN TAX 6680 6680 0