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General Explanation Supplemental Information for Form 990-PF |
WINTERS FAMILY FOUNDATION Form 990-PF Page 8, Part X, Line 1 (a) (b) securities cash ---------- --------- DEC 4,522,804 35,164 JAN 5,888,434 52,102 __________ __________ 10,411,238 87,266 divided by: 2 2 5,205,619 43,633 ========= ========= |
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General Explanation Supplemental Information for Form 990-PF |
Alan & Hope Winters Family FoundationForm 990PF (2013)Part II- Line 13 Investments Book FMV Kindon Family Partnership, LP $ 696,920 $ 1,677,093 P & A Multi Sector Fund II, LP 1,750,415 1,996,112Fidelity Floating Rate Hi Income 300,280 304,602Fidelity Contra Fund 115,688 184,827Fidelity ST Bond 192,579 197,691 wisdomtree Trust Japan Hedge Eqt 142,487 152,520Barron Small Cap Fund 113,806 198,961Matthews China Fund 123,523 118,004 Spartan 500 Index FD ADV 703,220 802,506Eaton Vance SR Floating Rate TR 128,010 124,998Nuveen Floating Rate Income Fund 129,311 131,120 ____________ ____________ $ 4,396,239 $ 5,888,434 ============ ============ |