Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
WINIARSKI FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)5766 SILVERADO TRIAL   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPA, CA94558
A Employer identification number

26-0474242
B Telephone number (see instructions)

(707) 224-8822
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,534,579J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 454,445 454,445  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,289,576
b Gross sales price for all assets on line 6a 5,597,404
7 Capital gain net income (from Part IV, line 2)... 1,289,576
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,744,021 1,744,021  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,800 4,400   4,400
c Other professional fees (attach schedule).... Click to see attachment 148,235 148,235   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,732 16,706   10,026
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 991 0   991
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,758 169,341   15,417
25 Contributions, gifts, grants paid........ 923,650 923,650
26 Total expenses and disbursements. Add lines 24 and 25 1,108,408 169,341   939,067
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 635,613
b Net investment income (if negative, enter -0-) 1,574,680
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 92,549 344,537 344,537
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 14,742,098 Click to see attachment14,684,223 15,424,230
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,000,000 Click to see attachment3,471,166 3,765,812
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,196,208 Click to see attachment1,034,653 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,030,855 19,534,579 19,534,579
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 20,030,855 19,534,579
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 20,030,855 19,534,579
31 Total liabilities and net assets/fund balances (see instructions).. 20,030,855 19,534,579
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 20,030,855
2 Enter amount from Part I, line 27a..................... 2 635,613
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 20,666,468
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,131,889
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 19,534,579
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ABERDEENASSET MGMT PLC - 609 SHS   2014-03-24 2014-06-30
b ABERDEENASSET MGMT PLC - 1213 SHS   2014-03-24 2014-07-02
c ABERDEENASSET MGMT PLC - 3042 SHS   2014-03-24 2014-07-03
d AETNA U S HEALTHCARE INC - 109 SHS   2014-05-06 2014-08-29
e AETNA U S HEALTHCARE INC - 87 SHS   2014-05-06 2014-09-02
APPLE COMPUTER INC - 107 SHS   2014-03-24 2014-04-29
APPLE COMPUTER INC - 121 SHS   2014-03-24 2014-08-08
APPLE COMPUTER INC - 399 SHS   2014-03-24 2014-08-22
BANK NEWYORK MELLON CORP - 301 SHS   2014-03-24 2014-10-29
CME GROUPINC - 135 SHS   2014-05-02 2014-08-06
CME GROUPINC - 47 SHS   2014-05-02 2014-08-29
CME GROUPINC - 111 SHS   2014-05-01 2014-09-02
CME GROUPINC - 23 SHS   2014-05-02 2014-09-02
CME GROUPINC - 52 SHS   2014-05-01 2014-09-08
CME GROUPINC - 163 SHS   2014-05-01 2014-09-10
CME GROUPINC - 78 SHS   2014-05-01 2014-10-30
CME GROUPINC - 309 SHS   2014-05-01 2014-10-31
CISCO SYSTEM INC - 1244 SHS   2014-03-24 2014-08-22
COCA COLA - 1329 SHS   2014-03-24 2014-04-29
COCA COLA - 623 SHS   2014-03-24 2014-10-22
DISCOVERY COMMUNICATIONS INC - 36 SHS   2014-03-24 2014-07-23
DISCOVERY COMMUNICATIONS INC - 34 SHS   2014-03-24 2014-07-24
DISCOVERY COMMUNICATIONS INC - 39 SHS   2014-03-24 2014-07-25
DISCOVERY COMMUNICATIONS INC - 15 SHS   2014-03-24 2014-07-28
DISCOVERY COMMUNICATIONS INC - 25 SHS   2014-03-24 2014-07-29
DISCOVERY COMMUNICATIONS INC - 527 SHS   2014-03-24 2014-08-01
DOVER CORP - 87 SHS   2014-03-24 2014-06-06
DOVER CORP - 230 SHS   2014-03-24 2014-06-09
EBAYINC - 633 SHS   2014-03-24 2014-10-28
EBAYINC - 318 SHS   2014-03-24 2014-10-29
EBAYINC - 448 SHS   2014-03-24 2014-12-19
EBAYINC - 397 SHS   2014-03-24 2014-12-22
EBAYINC - 181 SHS   2014-03-24 2014-12-23
EBAYINC - 20 SHS   2014-06-06 2014-12-23
EBAYINC - 270 SHS   2014-06-06 2014-12-29
EXPRESS SCRIPTS HLDG CO - 320 SHS   2014-03-24 2014-12-17
EXPRESS SCRIPTS HLDG CO - 154 SHS   2014-03-24 2014-12-18
FRANKLIN RESOURCES INC - 75 SHS   2014-03-24 2014-06-06
FRANKLIN RESOURCES INC - 386 SHS   2014-03-24 2014-06-09
INTERCONTINENTALHOTELS GROUP - 148 SHS   2014-03-24 2014-07-14
INTERCONTINENTALHOTELS GROUP - 241 SHS   2014-03-24 2014-07-15
INTERCONTINENTALHOTELS GROUP - 117 SHS   2014-03-24 2014-07-16
INTERCONTINENTALHOTELS GROUP - 103 SHS   2014-03-24 2014-07-17
INTERCONTINENTALHOTELS GROUP - 103 SHS   2014-03-24 2014-07-18
INTERCONTINENTALHOTELS GROUP - 0.23 SHS   2014-03-24 2014-07-21
INTERCONTINENTALHOTELS GROUP - 108 SHS   2014-03-24 2014-07-22
INTERCONTINENTALHOTELS GROUP - 71 SHS   2014-03-24 2014-07-23
INTERCONTINENTALHOTELS GROUP - 31 SHS   2014-03-24 2014-08-01
INTERCONTINENTALHOTELS GROUP - 100 SHS   2014-03-24 2014-08-04
MARRIOTT INTLINC NEW CLA - 449 SHS   2014-03-24 2014-04-29
MARRIOTT INTLINC NEW CLA - 149 SHS   2014-03-24 2014-08-08
MARRIOTT INTLINC NEW CLA - 214 SHS   2014-03-24 2014-11-04
MARRIOTT INTLINC NEW CLA - 168 SHS   2014-03-24 2014-11-05
MARRIOTT INTLINC NEW CLA - 250 SHS   2014-03-24 2014-12-02
MARRIOTT INTLINC NEW CLA - 124 SHS   2014-03-24 2014-12-03
MASTERCARD INC CLA - 308 SHS   2014-03-24 2014-11-04
NASDAQ STK MKT INCACCREDITED - 134 SHS   2014-03-24 2014-09-02
NASDAQ STK MKT INCACCREDITED - 151 SHS   2014-03-24 2014-09-16
NASDAQ STK MKT INCACCREDITED - 134 SHS   2014-03-24 2014-09-17
NASDAQ STK MKT INCACCREDITED - 70 SHS   2014-03-24 2014-09-18
NASDAQ STK MKT INCACCREDITED - 147 SHS   2014-03-24 2014-09-19
NASDAQ STK MKT INCACCREDITED - 206 SHS   2014-03-24 2014-10-31
NASDAQ STK MKT INCACCREDITED - 52 SHS   2014-03-24 2014-11-04
NASDAQ STK MKT INCACCREDITED - 174 SHS   2014-03-24 2014-11-05
NASDAQ STK MKT INCACCREDITED - 93 SHS   2014-03-24 2014-11-06
ORACLE CORPORATION - 1520 SHS   2014-03-24 2014-04-29
PIMCO TOTALRETURN FUND #35 - 359.22 SHS   2014-05-31 2014-11-24
PIMCO TOTALRETURN FUND #35 - 237.85 SHS   2014-09-30 2014-11-24
PIMCO TOTALRETURN FUND #35 - 283.43 SHS   2013-11-30 2014-11-24
PIMCO TOTALRETURN FUND #35 - 324.63 SHS   2014-07-31 2014-11-24
PIMCO TOTALRETURN FUND #35 - 251.44 SHS   2014-10-31 2014-11-24
PIMCO TOTALRETURN FUND #35 - 304.83 SHS   2014-08-31 2014-11-24
PIMCO TOTALRETURN FUND #35 - 291.58 SHS   2014-06-30 2014-11-24
PIMCO FDS PACINVT MGMT SERALL - 1491.69 SHS   2014-06-19 2014-12-16
OSTERWEISINSTL EQUITY FUND - 1382.47 SHS   2013-12-16 2014-09-09
OSTERWEISINSTL EQUITY FUND - 2918.11 SHS   2013-12-16 2014-09-09
OSTERWEISINSTL EQUITY FUND - 1978.78 SHS   2013-12-16 2014-09-09
QUALCOMM INC - 492 SHS   2014-03-24 2014-04-22
QUALCOMM INC - 180 SHS   2014-03-24 2014-10-09
QUALCOMM INC - 275 SHS   2014-03-24 2014-10-21
QUALCOMM INC - 488 SHS   2014-03-24 2014-10-22
STARWOOD HOTELS & RESORTS - 248 SHS   2014-03-24 2014-04-29
STARWOOD HOTELS & RESORTS - 124 SHS   2014-03-24 2014-08-22
STARWOOD HOTELS & RESORTS - 243 SHS   2014-03-24 2014-08-25
STARWOOD HOTELS & RESORTS - 115 SHS   2014-03-24 2014-12-17
STARWOOD HOTELS & RESORTS - 300 SHS   2014-03-24 2014-12-18
TESCO PLC SPONSOREDADR - 7800 SHS   2014-03-24 2014-04-22
TIME INC NEW - 141 SHS   2014-03-24 2014-06-19
TIME INC NEW - 0.25 SHS   2014-03-24 2014-06-24
TIME WARNER INC - 303 SHS   2014-03-24 2014-07-17
TIME WARNER INC - 482 SHS   2014-03-24 2014-12-16
UNILEVER N V - 171 SHS   2014-03-24 2014-06-06
UNILEVER N V - 507 SHS   2014-03-24 2014-06-09
VANGUARD FIXED INCOME SECS FD INC - 189.67 SHS   2014-06-23 2014-11-24
VANGUARD FIXED INCOME SECS FD INC - 13.3 SHS   2014-03-31 2014-11-24
VANGUARD FIXED INCOME SECS FD INC - 183.09 SHS   2013-12-27 2014-11-24
VISAING CLA - 106 SHS   2014-03-24 2014-11-04
WELLPOINTINC - 83 SHS   2014-04-08 2014-08-29
WELLPOINTINC - 157 SHS   2014-04-08 2014-09-03
WELLPOINTINC - 125 SHS   2014-04-08 2014-09-04
WELLPOINTINC - 57 SHS   2014-04-08 2014-10-28
WELLPOINTINC - 78 SHS   2014-04-25 2014-10-28
WELLPOINTINC - 132 SHS   2014-04-10 2014-10-28
EVEREST RE GROUP LTD - 24 SHS   2014-03-24 2014-06-09
EVEREST RE GROUP LTD - 36 SHS   2014-03-24 2014-06-10
EVEREST RE GROUP LTD - 36 SHS   2014-03-24 2014-06-11
EVEREST RE GROUP LTD - 64 SHS   2014-03-24 2014-06-12
PIMCO TOTAL RETURN FUND #35 - 260.5 SHS   2012-08-07 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 181.03 SHS   2012-11-07 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 32775.61 SHS   2008-04-29 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 295.62 SHS   2013-10-31 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 364.53 SHS   2013-05-31 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 253.76 SHS   2013-01-31 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 78.67 SHS   2012-08-07 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 294.06 SHS   2012-10-07 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 365.37 SHS   2012-09-07 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 250.91 SHS   2012-11-07 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 343.17 SHS   2012-12-11 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 76.54 SHS   2012-12-07 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 428.8 SHS   2013-04-30 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 364.81 SHS   2013-03-31 2014-11-24
PIMCO TOTAL RETURN FUND #35 - 285.16 SHS   2013-02-28 2014-11-24
PIMCO FDS PACINVT MGMT SERALL - 5459.79 SHS   2008-04-29 2014-12-16
PIMCO FDS PACINVT MGMT SERALL - 10127.94 SHS   2008-04-29 2014-12-16
OSTERWEISINSTLEQUITY FUND - 14396.03 SHS   2012-12-28 2014-09-09
VANGUARD FIXED INCOME SECS FD INC - 152.29 SHS   2013-09-27 2014-11-24
VANGUARD FIXED INCOME SECS FD INC - 4192.91 SHS   2009-03-11 2014-11-24
AT&T INC - 200 SHS   2013-06-03 2014-03-18
AMCEN INC - 300 SHS   2013-09-26 2014-03-18
DISNEY WALT CO - 500 SHS   2013-08-02 2014-03-18
DISNEY WALT CO - 800 SHS   2013-08-08 2014-03-18
DISCOVERY COMMUNICATIONS INC - 400 SHS   2013-12-18 2014-03-18
DISCOVERY COMMUNICATIONS INC - 700 SHS   2013-12-06 2014-03-18
EXXON MOBIL CORP - 100 SHS   2013-09-30 2014-03-18
PHILIP MORRIS INTL INC - 200 SHS   2013-08-22 2014-03-18
SOUTHERN CO - 400 SHS   2013-06-03 2014-03-18
STARBUCKS CORP - 500 SHS   2013-12-23 2014-03-18
STARBUCKS CORP - 700 SHS   2013-12-11 2014-03-18
VISA INC CLA - 400 SHS   2013-04-17 2014-03-18
AT&T INC - 200 SHS   2012-02-13 2014-03-18
AT&T INC - 200 SHS   2011-03-18 2014-03-18
AT&T INC - 405 SHS   2011-02-09 2014-03-18
AT&T INC - 1495 SHS   2011-02-10 2014-03-18
AT&T INC - 200 SHS   2011-02-28 2014-03-18
ABBOTT LABS - 100 SHS   2011-02-01 2014-03-18
ABBOTT LABS - 100 SHS   2010-12-30 2014-03-18
ABBOTT LABS - 100 SHS   2010-12-22 2014-03-18
ABBOTT LABS - 100 SHS   2011-03-18 2014-03-18
ABBOTT LABS - 100 SHS   2011-04-29 2014-03-18
ABBOTT LABS - 100 SHS   2011-01-31 2014-03-18
ABBOTT LABS - 300 SHS   2008-04-29 2014-03-18
CELGENE CORPCOM - 100 SHS   2011-01-31 2014-03-18
CELGENE CORPCOM - 100 SHS   2011-03-18 2014-03-18
CELGENE CORPCOM - 100 SHS   2011-02-28 2014-03-18
CELGENE CORPCOM - 100 SHS   2010-12-09 2014-03-18
CHEVRONTEXACO CORP - 100 SHS   2011-01-31 2014-03-18
CHEVRONTEXACO CORP - 400 SHS   2008-04-29 2014-03-18
CHEVRONTEXACO CORP - 100 SHS   2011-05-26 2014-03-18
CHEVRONTEXACO CORP - 100 SHS   2012-02-13 2014-03-18
CHEVRONTEXACO CORP - 100 SHS   2010-12-30 2014-03-18
CHEVRONTEXACO CORP - 100 SHS   2008-10-21 2014-03-18
COCACOLA - 100 SHS   2011-04-29 2014-03-18
COCACOLA - 200 SHS   2011-05-26 2014-03-18
COCACOLA - 200 SHS   2010-12-30 2014-03-18
COCACOLA - 1200 SHS   2010-12-15 2014-03-18
COCACOLA - 200 SHS   2011-02-28 2014-03-18
COCACOLA - 200 SHS   2011-03-18 2014-03-18
COCACOLA - 200 SHS   2011-01-31 2014-03-18
DANAHER CORP - 200 SHS   2011-09-20 2014-03-18
DANAHER CORP - 100 SHS   2010-12-30 2014-03-18
DANAHER CORP - 100 SHS   2011-01-31 2014-03-18
DANAHER CORP - 800 SHS   2008-04-29 2014-03-18
DOMINION RES INC VA NEW - 1200 SHS   2011-02-24 2014-03-18
DOMINION RES INC VA NEW - 100 SHS   2011-03-04 2014-03-18
DOMINION RES INC VA NEW - 100 SHS   2011-03-18 2014-03-18
DOW CHEMICAL - 700 SHS   2011-09-16 2014-03-18
DOW CHEMICAL - 1400 SHS   2011-09-08 2014-03-18
DU PONT (E I) DE NEMOURS & CO - 700 SHS   2011-03-17 2014-03-18
DU PONT (E I) DE NEMOURS & CO - 200 SHS   2011-05-26 2014-03-18
DU PONT (E I) DE NEMOURS & CO - 200 SHS   2011-09-20 2014-03-18
DU PONT (E I) DE NEMOURS & CO - 400 SHS   2012-11-15 2014-03-18
EXXON MOBIL CORP - 154.08 SHS   2008-04-29 2014-03-18
EXXON MOBIL CORP - 100 SHS   2011-02-28 2014-03-18
EXXON MOBIL CORP - 100 SHS   2011-03-18 2014-03-18
EXXON MOBIL CORP - 100 SHS   2011-05-26 2014-03-18
EXXON MOBIL CORP - 100 SHS   2011-09-20 2014-03-18
EXXON MOBIL CORP - 100 SHS   2010-12-30 2014-03-18
EXXON MOBIL CORP - 212.94 SHS   2008-10-01 2014-03-18
EXXON MOBIL CORP - 70.98 SHS   2008-10-24 2014-03-18
FEDEX CORPORATION - 100 SHS   2011-05-26 2014-03-18
FEDEX CORPORATION - 500 SHS   2011-01-31 2014-03-18
FEDEX CORPORATION - 100 SHS   2011-02-28 2014-03-18
GENERAL ELECTRIC CO - 300 SHS   2011-03-18 2014-03-18
GENERAL ELECTRIC CO - 600 SHS   2008-10-10 2014-03-18
GENERAL ELECTRIC CO - 500 SHS   2011-05-26 2014-03-18
GENERAL ELECTRIC CO - 200 SHS   2010-12-30 2014-03-18
GENERAL ELECTRIC CO - 800 SHS   2010-12-08 2014-03-18
GENERAL ELECTRIC CO - 700 SHS   2011-09-20 2014-03-18
GENERAL ELECTRIC CO - 200 SHS   2008-11-28 2014-03-18
GOOGLE INCCLA - 15 SHS   2013-01-30 2014-02-19
GOOGLE INCCLA - 55 SHS   2013-01-30 2014-03-18
INTERNATIONAL BUSINESS MACHINES - 100 SHS   2011-05-26 2014-03-18
INTERNATIONAL BUSINESS MACHINES - 300 SHS   2008-04-29 2014-03-18
INTERNATIONAL BUSINESS MACHINES - 100 SHS   2011-02-28 2014-03-18
MERCK & COINC - 200 SHS   2012-06-19 2014-02-19
MERCK & COINC - 500 SHS   2012-06-19 2014-03-18
MERCK & COINC - 1200 SHS   2012-06-05 2014-03-18
MICROSOFT CORP - 200 SHS   2011-04-29 2014-03-18
MICROSOFT CORP - 300 SHS   2011-03-18 2014-03-18
MICROSOFT CORP - 300 SHS   2011-05-26 2014-03-18
MICROSOFT CORP - 200 SHS   2011-02-28 2014-03-18
MICROSOFT CORP - 300 SHS   2011-01-31 2014-03-18
MICROSOFT CORP - 400 SHS   2008-04-29 2014-03-18
MICROSOFT CORP - 200 SHS   2010-12-08 2014-03-18
ORACLE CORPORATION - 100 SHS   2011-02-03 2014-03-18
ORACLE CORPORATION - 100 SHS   2010-12-30 2014-03-18
ORACLE CORPORATION - 300 SHS   2011-03-18 2014-03-18
ORACLE CORPORATION - 200 SHS   2010-12-09 2014-03-18
ORACLE CORPORATION - 300 SHS   2012-02-13 2014-03-18
ORACLE CORPORATION - 800 SHS   2010-12-06 2014-03-18
PPL CORP - 1600 SHS   2012-02-24 2014-03-18
PPL CORP - 1500 SHS   2012-02-09 2014-03-18
PFIZER INC - 300 SHS   2008-05-25 2014-03-18
PFIZER INC - 1000 SHS   2008-04-29 2014-03-18
PFIZER INC - 300 SHS   2008-04-28 2014-03-18
PFIZER INC - 200 SHS   2008-06-17 2014-03-18
PFIZER INC - 400 SHS   2010-12-30 2014-03-18
PFIZER INC - 500 SHS   2010-12-08 2014-03-18
PFIZER INC - 300 SHS   2010-04-27 2014-03-18
PHILIP MORRIS INTL INC - 900 SHS   2012-04-27 2014-03-18
QUALCOMM INC - 200 SHS   2011-03-18 2014-03-18
QUALCOMM INC - 100 SHS   2010-12-30 2014-03-18
QUALCOMM INC - 600 SHS   2010-12-28 2014-03-18
SCHLUMBERGER LTD - 500 SHS   2012-03-15 2014-03-18
SCHLUMBERGER LTD - 600 SHS   2012-03-06 2014-03-18
SOUTHERN CO - 200 SHS   2010-12-20 2014-03-18
SOUTHERN CO - 300 SHS   2011-03-18 2014-03-18
SOUTHERN CO - 900 SHS   2008-04-29 2014-03-18
SOUTHERN CO - 200 SHS   2010-03-11 2014-03-18
SOUTHERN CO - 200 SHS   2011-04-29 2014-03-18
SOUTHERN CO - 100 SHS   2010-12-30 2014-03-18
THERMO ELECTRON CORP - 50 SHS   2011-03-18 2014-02-19
THERMO ELECTRON CORP - 500 SHS   2010-10-27 2014-03-18
THERMO ELECTRON CORP - 50 SHS   2011-03-18 2014-03-18
UNITED TECHNOLOGIES CORP - 100 SHS   2010-12-30 2014-03-18
UNITED TECHNOLOGIES CORP - 200 SHS   2009-03-05 2014-03-18
UNITED TECHNOLOGIES CORP - 300 SHS   2012-07-19 2014-03-18
UNITED TECHNOLOGIES CORP - 100 SHS   2010-01-22 2014-03-18
UNITED TECHNOLOGIES CORP - 100 SHS   2008-11-19 2014-03-18
EATON CORP PLC - 1200 SHS   2012-11-30 2014-03-18
ALTERNATIVE INVESTMENTS, INC. P 2004-01-01 2014-12-31
EMERGING MARKETS FUND P 2014-01-01 2014-12-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 9,423   7,459 1,964
b 18,792   14,857 3,935
c 47,358   37,258 10,100
d 8,981   7,873 1,108
e 7,085   6,284 801
63,459   57,555 5,904
11,356   9,298 2,058
40,354   30,660 9,694
11,237   10,757 480
9,947   9,483 464
3,600   3,301 299
8,510   7,749 761
1,763   1,616 147
3,945   3,630 315
12,390   11,379 1,011
6,379   5,445 934
25,671   21,571 4,100
30,732   26,970 3,762
53,984   50,980 3,004
25,331   23,898 1,433
2,924   2,791 133
2,764   2,636 128
3,167   3,024 143
1,225   1,163 62
2,054   1,939 115
43,726   40,864 2,862
7,686   7,066 620
20,409   18,681 1,728
32,391   36,135 -3,744
16,275   18,153 -1,878
25,625   25,574 51
22,775   22,663 112
10,410   10,332 78
1,150   993 157
15,451   13,406 2,045
25,592   24,426 1,166
12,345   11,755 590
4,252   3,927 325
21,849   20,213 1,636
6,245   5,126 1,119
10,179   8,347 1,832
4,928   4,052 876
4,338   3,567 771
4,338   3,567 771
10   8 2
4,550   3,741 809
2,990   2,459 531
1,245   1,074 171
4,000   3,463 537
25,218   25,040 178
9,610   8,310 1,300
15,964   11,935 4,029
12,528   9,369 3,159
19,377   13,942 5,435
9,694   6,915 2,779
25,854   23,565 2,289
5,825   5,043 782
6,642   5,683 959
5,895   5,043 852
3,081   2,635 446
6,467   5,532 935
8,916   7,753 1,163
2,276   1,957 319
7,619   6,549 1,070
4,084   3,500 584
61,177   56,878 4,299
3,948   3,933 15
2,614   2,585 29
3,115   3,077 38
3,568   3,535 33
2,763   2,751 12
3,350   3,350 0
3,204   3,199 5
17,468   18,974 -1,506
20,059   18,097 1,962
42,340   38,198 4,142
28,711   25,902 2,809
39,792   38,573 1,219
13,531   14,112 -581
20,621   21,560 -939
36,591   38,259 -1,668
18,587   19,413 -826
10,419   9,707 712
20,423   19,022 1,401
8,841   9,002 -161
23,486   23,484 2
114,513   114,114 399
3,243   3,030 213
6   5 1
25,791   19,284 6,507
39,192   30,676 8,516
7,365   6,668 697
21,844   19,771 2,073
5,011   5,034 -23
351   345 6
4,837   4,667 170
25,664   23,753 1,911
9,686   7,967 1,719
18,321   15,070 3,251
14,719   11,999 2,720
6,784   5,471 1,313
9,283   7,485 1,798
15,709   12,657 3,052
3,859   3,640 219
5,815   5,459 356
5,794   5,459 335
10,185   9,706 479
2,863   2,857 6
1,990   1,985 5
360,204   355,504 4,700
3,249   3,215 34
4,006   4,027 -21
2,789   2,834 -45
865   863 2
3,232   3,225 7
4,015   4,007 8
2,757   2,880 -123
3,771   3,949 -178
841   881 -40
4,713   4,853 -140
4,009   4,092 -83
3,134   3,196 -62
63,934   69,245 -5,311
118,598   128,449 -9,851
208,876   146,408 62,468
4,024   3,996 28
110,777   94,299 16,478
6,578   6,959 -381
37,805   33,915 3,890
40,931   33,134 7,797
65,489   52,527 12,962
33,361   33,883 -522
58,381   59,092 -711
9,494   8,611 883
16,094   16,835 -741
17,408   17,505 -97
37,228   38,956 -1,728
52,119   53,878 -1,759
90,282   65,032 25,250
6,578   5,994 584
6,578   5,571 1,007
13,321   11,328 1,993
49,172   41,989 7,183
6,578   5,658 920
3,964   2,177 1,787
3,964   2,279 1,685
3,964   2,296 1,668
3,964   2,308 1,656
3,964   2,504 1,460
3,964   2,173 1,791
11,892   7,706 4,186
15,296   5,121 10,175
15,296   5,322 9,974
15,296   5,333 9,963
15,296   5,708 9,588
11,619   9,427 2,192
46,475   38,086 8,389
11,619   10,252 1,367
11,619   10,610 1,009
11,619   9,147 2,472
11,619   6,701 4,918
3,836   3,373 463
7,672   6,661 1,011
7,672   6,554 1,118
46,033   38,759 7,274
7,672   6,443 1,229
7,672   6,285 1,387
7,672   6,234 1,438
15,025   9,213 5,812
7,513   4,724 2,789
7,513   4,598 2,915
60,101   31,171 28,930
84,763   53,709 31,054
7,064   4,530 2,534
7,064   4,401 2,663
34,688   19,671 15,017
69,376   37,496 31,880
46,724   36,654 10,070
13,350   10,353 2,997
13,350   9,261 4,089
26,699   16,849 9,850
14,629   13,310 1,319
9,494   8,600 894
9,494   8,221 1,273
9,494   8,199 1,295
9,494   7,373 2,121
9,494   7,331 2,163
20,217   13,452 6,765
6,739   3,191 3,548
13,799   9,099 4,700
68,995   45,264 23,731
13,799   9,045 4,754
7,664   5,899 1,765
15,328   11,597 3,731
12,773   9,632 3,141
5,109   3,668 1,441
20,437   13,572 6,865
17,882   11,344 6,538
5,109   3,349 1,760
18,062   11,354 6,708
66,183   41,633 24,550
18,720   16,669 2,051
56,159   36,857 19,302
18,720   16,252 2,468
11,103   7,852 3,251
28,112   19,630 8,482
67,469   44,853 22,616
7,886   5,307 2,579
11,828   7,475 4,353
11,828   7,397 4,431
7,886   5,327 2,559
11,828   8,301 3,527
15,771   11,554 4,217
7,886   5,413 2,473
3,851   3,293 558
3,851   3,150 701
11,552   9,230 2,322
7,701   5,873 1,828
11,552   8,581 2,971
30,805   23,025 7,780
52,418   46,132 6,286
49,141   41,479 7,662
9,566   6,161 3,405
31,887   20,285 11,602
9,566   6,029 3,537
6,377   3,565 2,812
12,755   7,002 5,753
15,943   8,408 7,535
9,566   4,977 4,589
72,424   81,016 -8,592
15,494   10,280 5,214
7,747   4,996 2,751
46,481   29,900 16,581
45,280   37,318 7,962
54,335   44,092 10,243
8,704   7,605 1,099
13,056   11,242 1,814
39,169   33,143 6,026
8,704   6,483 2,221
8,704   7,777 927
4,352   3,833 519
6,187   2,648 3,539
61,864   25,592 36,272
6,186   2,648 3,538
11,438   7,882 3,556
22,875   7,634 15,241
34,312   22,459 11,853
11,438   6,992 4,446
11,437   4,601 6,836
87,500   60,946 26,554
133,810     133,810
29,806     29,806
204,426     204,426
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,964
b       3,935
c       10,100
d       1,108
e       801
      5,904
      2,058
      9,694
      480
      464
      299
      761
      147
      315
      1,011
      934
      4,100
      3,762
      3,004
      1,433
      133
      128
      143
      62
      115
      2,862
      620
      1,728
      -3,744
      -1,878
      51
      112
      78
      157
      2,045
      1,166
      590
      325
      1,636
      1,119
      1,832
      876
      771
      771
      2
      809
      531
      171
      537
      178
      1,300
      4,029
      3,159
      5,435
      2,779
      2,289
      782
      959
      852
      446
      935
      1,163
      319
      1,070
      584
      4,299
      15
      29
      38
      33
      12
      0
      5
      -1,506
      1,962
      4,142
      2,809
      1,219
      -581
      -939
      -1,668
      -826
      712
      1,401
      -161
      2
      399
      213
      1
      6,507
      8,516
      697
      2,073
      -23
      6
      170
      1,911
      1,719
      3,251
      2,720
      1,313
      1,798
      3,052
      219
      356
      335
      479
      6
      5
      4,700
      34
      -21
      -45
      2
      7
      8
      -123
      -178
      -40
      -140
      -83
      -62
      -5,311
      -9,851
      62,468
      28
      16,478
      -381
      3,890
      7,797
      12,962
      -522
      -711
      883
      -741
      -97
      -1,728
      -1,759
      25,250
      584
      1,007
      1,993
      7,183
      920
      1,787
      1,685
      1,668
      1,656
      1,460
      1,791
      4,186
      10,175
      9,974
      9,963
      9,588
      2,192
      8,389
      1,367
      1,009
      2,472
      4,918
      463
      1,011
      1,118
      7,274
      1,229
      1,387
      1,438
      5,812
      2,789
      2,915
      28,930
      31,054
      2,534
      2,663
      15,017
      31,880
      10,070
      2,997
      4,089
      9,850
      1,319
      894
      1,273
      1,295
      2,121
      2,163
      6,765
      3,548
      4,700
      23,731
      4,754
      1,765
      3,731
      3,141
      1,441
      6,865
      6,538
      1,760
      6,708
      24,550
      2,051
      19,302
      2,468
      3,251
      8,482
      22,616
      2,579
      4,353
      4,431
      2,559
      3,527
      4,217
      2,473
      558
      701
      2,322
      1,828
      2,971
      7,780
      6,286
      7,662
      3,405
      11,602
      3,537
      2,812
      5,753
      7,535
      4,589
      -8,592
      5,214
      2,751
      16,581
      7,962
      10,243
      1,099
      1,814
      6,026
      2,221
      927
      519
      3,539
      36,272
      3,538
      3,556
      15,241
      11,853
      4,446
      6,836
      26,554
      133,810
      29,806
      204,426
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,289,576
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 347,238 18,806,067 0.018464
2012 2,566,919 18,401,477 0.139495
2011 952,302 19,938,137 0.047763
2010 938,548 19,398,582 0.048382
2009 772,475 19,006,935 0.040642
2 Total of line 1, column (d) ...................... 2 0.294746
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.058949
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 19,485,976
5 Multiply line 4 by line 3....................... 5 1,148,679
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,747
7 Add lines 5 and 6......................... 7 1,164,426
8 Enter qualifying distributions from Part XII, line 4.............. 8 939,067
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 31,494
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 31,494
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 31,494
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 12,600
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 125
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,019
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSTACY MADIGAN Telephone no.bullet (707) 224-8822
    Located atbullet5799 SILVERADO TRAILNAPACA ZIP+4bullet945589413
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WARREN WINIARSKI PRESIDENT
    10.00     		0 0 0
    5766 SILVERADO TRAIL
    NAPA,CA945589413
    BARBARA WINIARSKI SECRETARY/TREASURER
    10.00     		0 0 0
    5766 SILVERADO TRAIL
    NAPA,CA945589413
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,564,174
    b
    Average of monthly cash balances.......................
    1b
    218,543
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,782,717
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,782,717
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    296,741
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,485,976
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    974,299
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    974,299
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    31,494
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,494
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    942,805
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    942,805
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    942,805
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    939,067
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    939,067
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    939,067
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 942,805
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 100,742
    e From 2013.......  
    fTotal of lines 3a through e......... 100,742
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 939,067
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 939,067
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 3,738 3,738
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 97,004
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		97,004
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 97,004
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALTERNATIVES FOR BETTER LIVING
    701 SCHOOL STREET
    NAPA,CA94559     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5,000
    AMERICAN RED CROSS
    1474 OAK AVE
    ST HELENA,CA945741852     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 100
    CHAMBER MUSIC NAPA VALLEY
    4375 ATLAS PEAK ROAD
    NAPA,CA94558     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 50,000
    CLAREMONT INSTITUTE
    937 WEST FOOTHILL BLVD STE E
    CLAREMONT,CA91711     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 15,000
    KQED
    2601 MARIPOSA STREET
    SAN FRANCISCO,CA94110     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 500
    LAND TRUST OF NAPA COUNTY
    1700 SOSCOL AVE SUITE 20
    NAPA,CA94559     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 300
    MARK DAY SCHOOL
    39 TRELLIS DRIVE
    SAN RAFAEL,CA94903     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 200
    NAPA VALLEY CANDO
    PO BOX 855
    NAPA,CA94559     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5,500
    NAPA VALLEY WINE LIBRARY ASSOCIATION
    PO BOX 328
    ST HELENA,CA94574     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 500
    NATIONAL AUDUBON SOCIETY
    PO BOX 422245
    PALM COAST,FL321426696     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 300
    NEWS
    1141 PEAR TREE LANE SUITE 220
    NAPA,CA94558     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5,000
    PARENTS CAN
    1909 JEFFERSON STREET
    NAPA,CA94558     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 5,000
    POLISH ARTS AND CULTURE FOUNDATION
    4077 WATERHOUSE ROAD
    OAKLAND,CA94602     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 250
    QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION
    PO BOX 2069
    NAPA,CA94558     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 45,000
    SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AMERICAN HISTORY
    PO BOX 37012 MRC 619
    WASHINGTON,DC200137012     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 50,000
    ST JOHNS COLLEGE
    1160 CAMINO CRUZ BLANCA
    SANTA FE,NM875054599     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 660,000
    ST MARY'S EPISCOPAL CHURCH
    1895 LAUREL
    ST PAUL,MN55104     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 20,000
    UC DAVIS FERMENTOR - UNIVERSITY OF CA DAVIS
    ONE SHIELDS AVE
    DAVIS,CA95616     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10,000
    UNIVERSITY OF CHICAGO
    1126 E 59HT STREET SUITE 110
    CHICAGO,IL60637     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 50,000
    WILDLIFE RESCUE CENTER OF NAPA COUNTY
    PO BOX 2571
    NAPA,CA94558     		NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 1,000
    Total .................................bullet 3a 923,650
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 454,445  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,289,576  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,744,021 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,744,021
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    WINIARSKI FAMILY FOUNDATION
    EIN: 26-0474242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,800 4,400   4,400

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WINIARSKI FAMILY FOUNDATION
    EIN: 26-0474242
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2014 InvestmentsOtherSchedule2
    Name:
    WINIARSKI FAMILY FOUNDATION
    EIN: 26-0474242
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENT AT COST 2,281,166 2,417,778
    PINEHURST INSTITUTIONAL LTD AT COST 1,190,000 1,348,034

    TY 2014 OtherAssetsSchedule
    Name:
    WINIARSKI FAMILY FOUNDATION
    EIN: 26-0474242
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MARKET VALUE ADJUSTMENT 2,196,208 1,034,653 0


    TY 2014 OtherDecreasesSchedule
    Name:
    WINIARSKI FAMILY FOUNDATION
    EIN: 26-0474242
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    WINIARSKI FAMILY FOUNDATION
    EIN: 26-0474242
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSES 150 0   150
    TAXES, LICENSE AND FILING FEES 150 0   150
    LEGAL FEES 691 0   691


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    WINIARSKI FAMILY FOUNDATION
    EIN: 26-0474242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 148,235 148,235   0


    TY 2014 TaxesSchedule
    Name:
    WINIARSKI FAMILY FOUNDATION
    EIN: 26-0474242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 20,052 10,026   10,026
    FOREIGN TAX 6,680 6,680   0