2014-05-09T10:36:29-07:00 2013-12-31 JW WARRINGTON & ASSOC PO BOX 51580 PACIFIC GROVE CA 93950 990PF 2013-01-01 680412411 Shasta Wildlife Conservation Foundation SHAS 5105289484 418 Colusa Avenue Kensington CA 94707 Marshall White President 2014-05-05 true Jack W Warrington EA P00053342 8319201950 X 2013 2015-12-30 17:16:21Z X 663775 X 35000 7 7 7 15328 15328 15328 -7326 945 4277 47286 15335 15335 960 2390 70 638 4058 0 0 37500 37500 41558 0 37500 5728 15335 15335 69504 80671 80671 478647 583104 583104 548151 663775 663775 1 1 X 548151 663774 548151 663774 548151 663775 548151 5728 113401 667280 3506 663774 200 MPG OFFICE TRUST CASH MERGER P 2005-02-02 2013-10-16 630 4850 -4220 -4220 100 MPG OFFICE TRUST CASH MERGER P 2077-06-20 2013-10-16 315 3421 -3106 -3106 -7326 -3106 false 27500 529047 0.05198 27500 443120 0.06206 27500 433401 0.06345 25764 361877 0.07120 26000 407769 0.06376 0.31245 0.06249 599062 37435 153 37588 37500 307 307 307 307 false false false false false false false false true true CA true false true false false true N/A Marshall White 5105289484 418 Colusa Ave Kensington CA 94707 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 Marshall White 418 Colusa Avenue Kensington CA 94707 President 0.00 0 Jennifer Meux White 418 Colusa Avenue Kensington CA 94707 Secretary/CFO 0.00 0 Robert Aramayo 555 Pierce St 1008 Albany CA 94706 Director 0.00 0 NONE NONE 536422 71763 0 608185 0 608185 9123 599062 29953 29953 307 307 29646 29646 29646 37500 37500 37500 29646 6492 8142 6460 5918 1565 28577 37500 0 29646 7854 36431 0 6492 29939 8142 6460 5918 1565 7854 Marshall White X UC Berkeley Foundation 151 Hilgard Hall Berkeley CA 94720 N/A 501c3 To fund student research 20000 UCBF-MVZ 3101 Valley Life Science Berkeley CA 94720 N/A 501c3 To fund wildlife research 3000 Point Reyes Bird Observ 49990 Shoreline Highway Stinson Beach CA 94970 N/A 501c3 to fund bird habitat research 1000 UC RegentsBotanical 200 Centennial Drive Berkeley CA 94720 N/A 501c3 To fund native plant education 3000 California Trout 870 Market Street Suite 1185 San Francisco CA 94102 N/A 501c3 To fund trout habitat conservation 1000 The Nature Conservancy 201 Mission Street San Francisco CA 94105 N/A 501c3 To fund wildlife habitat conservation 1000 California Waterfowl Assoc 4630 Northgate Blvd Suite 150 Sacramento CA 95834 N/A 501c3 To fund waterfowl habitat conservation 1000 California Native Plant 1722 J Street Sacramento CA 95814 N/A 501c3 To fund native plant conservation 1000 Aldo Leopold Foundation PO Box 77 Baraboo WI 53913 N/A 501c3 For capital campaign 1000 Welder Wildlife Foundation PO Box 1400 Sinton TX 78387 N/A 501c3 To fund Wildlife Research 1000 The Wildlife Society -Western Addition 5410 Grosevnor Ln Bethesda MD 20814 N/A 501c3 To fund Wildlife Conservation 2000 Tuolomne River Trust Fort Mason Center Bldg C San Francisco CA 94123 N/A 501c3 To fund Wildlife Conservation 1000 San Joaquin River ParkwayCons Trust 11605 Old Friant Road Fresno CA 93730 N/A 501c3 To fund conservation of the San Joaquin River Parkway 1500 37500 14 7 14 15328 14 1300 -7326 KKR K-1 DIV, INT, CG 14 2977 19612 -7326 12286 false false false false false false false false false false X X 1 Marshall White 418 Colusa Ave Kensington CA 94707 35000 X JW WARRINGTON & ASSOC INC 960 0 0 0 General Explanation Supplemental Information for Form 990-PF Schedule for IRS Form 990 PF for year 2013:Part II - Assets - Line 10b - Corporate StockSchedule for California Form 199Securities Value for Year End 2013Aberdeen Aust Equity FD 8440.00Ares Capital Corp New 3554.00American Capital Strategies 4692.00A T & T new 21,096.00Apollo Investment 8475.00Tech Resources Ltd 5202.00Consol Tomoka Land Fla 12,230.00General Electric Co. 95,302.00Kayne Anderson Energy Fund 13,675.00Merck & Co, Inc. 15,015.00Penn West Energy Trust 1003.00Pimco Corp Oppty Fund 1726.00Vodafone Group PLC ADR F 52,086.00Alpine Global dynaimic Fund 2040.00Alpine Dynamic Div. Fund 1532.00Alpine Real Estate Equity F 2124.00Alps Cohen and Steers ETF 3916.00Ananly Mgt REIT 9970.00Capital Source 5748.00Cousins Properties 1050.00General Growth Pptys 2067.00Glimcher Realty Trust 936.00Impac Mortgage Holdings Inc 60.00Istar Financial Inc. Reit 14,270.00KKR Financial Holdings LLC 6095.00Rait Financial Trust Reit 296.00Ramco Gershenson 3148.00Realty Income Reit 7466.00Redwood Trust Inc. Reit 1937.00 Thornburg Mort. REIT 0.00Vanguard Reit Vipers 12,912.00Bank of America Corp 15,570.00Centurylink Inc. 3185.00Howard Hughes Corp 1080.00 Windstream Corp 798.00Medical Properties Trust 2444.00Mpg Office Trust (Merger 2013) 0.00Powershares Exch Traded Fund 2434.00First Opportunity Fund 8940.00Gamco Global Gld Natural 902.00GDL Fund 3306.00 Health Care Reit Inc. 5357.00BKF Capital Group Inc 492.00Broadcom Corp. 445.00Central Securities 6429.00Express Scripps Holdings 210,720.00Macys Inc 1068.00Medtronics 574.00Middleby Corp. 240.00Rouse Pptys 88.00Time Warner Cable 271.00Time Warner New 697.00 TOTAL MARKET VALUE OF SECURITIES $583,104.00***Foundation received Form K-1 from KKR Financial Holdings LLC.,EIN 11-3801844 **Lines 1,5,6a,6b,7,8,9a,10,11,13,16b,16g,16h, were entered and recorded as income and deductions per instructions on K-1. Both domestic and foreignsourced income were included in other investment income.**Line 20, Other information, annotates UBTI, which with deductionstaken, is less than the $1000. limit. KKR Financial is an investmentholding of the Foundation and shares are held in custody of theSchwab Account. Since Gross income from KKR is not over the $1000 amount,the 990T and CA form 109 for 2013 are not being filed by the Foundation.**Activity by the Foundation is strictly investment in nature. The Foundation does not engage in any commercial activity that wouldallow it any significant advantage over a for profit business. Therefore, there are no Unrelated Business Activities conducted bythe Foundation. FEDERAL TAXES PAID IN 2013 529 INVESTMENT INC KKR NOT ON BOOKS 2977 BANK SERVICE CHARGES 40 KKR K-1 INTEREST INVESTMENT EXP 302 KKR K-1 ROYALTY DED 12 License and Permits/RRF-1 25 OTHER KKR DED 259 KKR K-1 DIV, INT, CG 2977 Other Investment Income 1300 CAPITAL LOSS NOT ON BOOKS 7326 INCREASE IN VALUE OF STOCK 105502 INVESTMENT EXP KKR NOT ON BOOKS 573 Rounding 1 J.W. Warrington and Associates, Inc 1890 0 0 0 Marshall White, Investment Advisor 500 0 0 0 MARSHALL WHITE 418 COLUSA AVE KENSINGTON CA 94707 Foreign Taxes Paid 60 FTB 10