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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 5,888,434 52,102 JAN 5,899,431 154,718 __________ __________ 11,787,865 206,820 divided by: 2 2 5,893,933 103,410 ========= ========= |
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General Explanation Supplemental Information for Form 990-PF |
Alan & Hope Winters Family FoundationForm 990PF (2014)Part II- Line 13 Investments Book FMV Kindon Family Partnership, LP $ 919,374 $ 1,828,385 P & A Multi Sector Fund II, LP 1,917,093 2,144,328Fidelity Floating Rate Hi Income 312,237 305,847Fidelity Contra Fund 129,539 202,492Fidelity ST Bond 194,418 199,526 wisdomtree Trust Japan Hedge Eqt 142,487 147,690Barron Small Cap Fund 125,442 202,325Matthews China Fund 125,423 112,786 Spartan 500 Index FD ADV 504,782 571,295Eaton Vance SR Floating Rate TR 128,010 113,627Nuveen Floating Rate Income Fund 76,381 71,130 ____________ ____________ $ 4,575,186 $ 5,899,431 ============ ============ |