2011-02-09T07:17:40-06:00 2010-10-31 GUZA NEWBERG & HUBLEY PLLP 1934 STADIUM DRIVE SUITE A BOZEMAN MT 59718 990PF 2009-11-01 880299804 TECUMSEH FOUNDATION TECU 6504655342 C/O WILL HOLMES 211 NORTH END AVENUE No 15 D NEW YORK NY 10282 WILL HOLMES 6504655342 2011-02-01 1 Mike Williams 4065860281 2009 2016-02-24 21:20:13Z X 5307057 X X 411 411 106664 98258 -14774 -155270 24408 0 -48195 98669 0 0 0 2500 0 0 5980 3197 0 111905 14774 0 120385 17971 0 245000 245000 365385 17971 245000 -413580 80698 1230485 1105621 1105621 481455 481455 431931 254515 254515 184297 1500000 0 0 2720541 3923807 3585208 6186996 5765398 5307057 0 0 X 1101440 1101440 0 0 5085556 4663958 6186996 5765398 6186996 5765398 6186996 -413580 0 5773416 8018 5765398 K-1 SHORT TERM CAPITAL LOSS P 2010-11-01 2010-10-31 -104657 -104657 southwest securities inc equities P 2001-01-01 2010-10-31 24408 75021 -50613 -50613 -155270 0 301527 5313670 0.056746 336757 5975522 0.056356 210605 5823806 0.036163 384521 5122133 0.075070 44012 925037 0.047579 0.271914 0.054383 5435474 295597 807 296404 245000 1614 0 1614 0 1614 0 48 1662 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 n/a WILL HOLMES 6504565342 211 NORTH END AVENUE APT 15D NEW YORK NY 10282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE S WING 1711 TAINTER STREET ST HELENA CA 94574 0.00 0 0 0 WILL HOLMES 211 NORTH END AVENUE APT 15D NEW YORK NY 10282 0.00 0 0 0 ALLISON WING 211 NORTH END AVENUE APT 15D NEW YORK NY 10282 0.00 0 0 0 NONE 0 NONE 0 0 1520263 1264178 2733807 5518248 0 0 5518248 82774 5435474 271774 271774 1614 1614 270160 0 270160 0 270160 245000 0 245000 0 245000 270160 0 0 98995 41409 140404 245000 0 0 0 245000 0 25160 25160 115244 0 0 0 0 0 0 0 115244 73835 41409 CAROLINE S WING X aldea children and family services 1546 First Street Napa CA 94559 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 AMERICAN CONSERVATORY THEATER ANNUAL FUND 30 GRANT AVE SAN FRANCISCO CA 94108 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2500 angwin teen center 19 Angwin Plaza Angwin CA 94508 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 blair community school foundation 1201 South Marengo Avenue Pasadena CA 91106 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 4500 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION PO BOX 7999 SAN FRANCISCO CA 94120 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 5000 california state parks foundation 50 Francisco Street Ste 110 San Francisco CA 94133 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 calyx inc PO BOX B CORVALLIS OR 97339 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2000 campaign for equal justice 921 SW WASHINGTON ST STE 520 PORTLAND OR 97201 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2000 clackamas womens center 704 Main Street Suite 200 Oregon City OR 97045 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2000 FIRST LUTHERAN CHURCH 2146 WRIGHT STREET BLAIR NE 68008 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 FIRST PRESBYTERIAN CHURCH St Helena ST HELENA CA 94574 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 41000 global fund for women 222 Sutter Street Suite 500 San Francisco CA 94108 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2000 healdsburg animal shelter 570 Westside Road Healdsburg CA 95448 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2000 HOLT INTERNATIONAL CHILDREN'S SOCIETY PO BOX 2880 EUGENE OR 97402 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 27000 human translation 1241 Adams Street Ste 1096 Saint Helena CA 94574 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2000 international justice mission PO Box 58147 Washington DC 20037 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 5000 COMMUNITY FOUNDATION OF JACKSON HOLE 255 EAST SIMPSON STREET Jackson WY 83001 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 10000 napa county land trust 1700 Soscol Avenue Suite 20 Napa CA 94559 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 2500 napa valley food bank 607 B Airpark Road Napa CA 94558 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 5000 NAPA VALLEY MUSEUM Napa NAPA CA 94559 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 national ms society 733 Third Ave New York NY 10017 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 1000 nimbus arts 3111 St Helena Hwy Suite 1B ST HELENA CA 94574 none 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2500 OPPORTUNITY INTERNATIONAL - USA 2122 YORK ROAD OAKBRROK IL 60523 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 30000 planned parenthood 434 West 33rd Street New York NY 10001 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 2000 project open hand 730 Polk Street San Francisco CA 94109 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 6000 rianda house 1475 Main Street St Helena CA 94574 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 10000 SALVATION ARMY Calistoga CALISTOGA CA 94143 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 5000 seva foundation 1786 Fifth Street Berkeley CA 94710 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 1000 show hope PO Box 647 Franklin TN 37065 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 5000 sisters of the road 133 NW Sixth Avenue Portland OR 97209 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 2000 ST HELENA choral sociey PO BOX 211 ST HELENA CA 94574 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 100 ST HELENA family center 1440 Spring St St Helena CA 94574 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 10000 ST HELENA FIRE DEPARTMENT 1480 MAIN STREET St Helena CA 94574 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 the new york center for children 333 east 70th street neW YORK NY 10021 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 5000 the smile train 41 Madison Ave 28th Floor New York NY 10010 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 5000 THE WHITE BARN 2727 SULPHUR SPRINGS ROAD ST HELENA CA 94574 NONE 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1500 volunteers of america oregon 3910 SE Stark Street Portland OR 97214 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 2000 washington county food bank 1020 Route 519 Eighty Four PA 15330 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 1000 westminster woods 241 South Water Street Unit 2 East Windsor CT 06088 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 5000 ywca - sanoma county PO Box 3506 Santa Rosa CA 95402 nONE 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 2000 american red cross 1790 third street napa CA 94559 none 501 (C)(3) tO FURTHER CHARITABLE PURPOSE OF DONEE 2000 BABY BUGGY 306 W 37TH STREET 8TH FLOOR NEW YORK NY 10018 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2500 BLAIR PUBLIC LIBRARY FOUNDATION 210 S 17TH STERRT BLAIR NE 68008 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 CALIFORNIA ACADEMY OF SCIENCE 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 500 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE SUITE 460 MINNEAPOLIS MN 55739 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 CLOVERDALE ADS RESOURCES FOR EDUCATION 215 N CLOVERDALE BLVD CLOVERDALE CA 95425 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2000 FINE ARTS MUSEUMS OF SAN FRANSCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 IMSAP 521 West 57th Street 4th Floor NEW YORK NY 10019 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2500 NAPA VALLEY SUPPORT SERVICES 650 IMPERIAL WAY NAPA CA 94559 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 NATIONAL PARKS CONSERVATION ASSOC 777 6TH STREET NW SUITE 700 WASHington DC 20001 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 OMAHA CARDINALS NOT KNOWN OMAHA NE 68134 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 500 OPEN DOOR MISSION 2828 NORTH 23RD STREET EAST OMAHA NE 68110 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 2000 SF BOTANICAL GARDEN SOCIETY 1260 9TH AVENUE SAN FRANCISCO CA 94122 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 1000 ST HELENA PUBLIC SCHOOLS FOUNDATION 465 MAIN STREET SAint Helena CA 94574 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 5000 STEPHEN C MCCULLAGH FUND 1732 MAIN STREET SAint Helena CA 94574 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 5000 WHAT IF FOUNDATION 1563 SOLANA AVE 192 BERKEley CA 94707 None 501 (C)(3) TO FURTHER CHARITABLE PURPOSE OF DONEE 400 245000 0 411 106664 -14774 -155270 0 0 -62969 -62969 3 CREATING ENDOWMENT FUND, THE INCOME FROM WHICH IS DISTRIBUTED TO THE 3 501 (C)(3) ORGANIZATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 0 0 GULF STATES STEEL 39190 125 FORD MOTOR CREDIT 65825 73950 GMAC BONDS 49500 16000 COUNTRYWIDE BONDS 100000 94222 0 0 481455 431931 FIXED/PRIORITY RETURN INVESTMENTS FMV 2534133 2534133 COMMON EQUITIES FMV 1286075 940838 PREFERRED EQUITIES FMV 103599 110237 ADJUSTMENT - Decrease 8018 BANK FEES 27 0 0 k-1 ordinary loss ein 20-2761801 3255 0 0 k-1 ordinary loss ein 20-4270284 -521 0 0 k-1 ordinary loss ein 86-1167399 94370 0 0 K-1 RENTAL LOSS - VARIOUS 14774 14774 0 FEDERAL INCOME TAX 2783 0 0 foreign tax 3197 3197 0