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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 5,899,431 154,718 JAN 5,133,999 129,165 __________ __________ 11,033,430 283,883 divided by: 2 2 5,516,715 141,942 ========= ========= |
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General Explanation Supplemental Information for Form 990-PF |
Alan & Hope Winters Family FoundationForm 990PF (2015)Part II- Line 13 Investments Book FMV Kindon Family Partnership, LP $ 1,122,352 $ 1,895,159 P & A Multi Sector Fund II, LP 1,696,103 1,758,621Fidelity Floating Rate Hi Income 324,756 302,268Fidelity Contra Fund 140,520 215,640Fidelity ST Bond 196,462 200,863 wisdomtree Trust Japan Hedge Eqt 142,487 150,240Barron Small Cap Fund 146,172 191,716Matthews China Fund 144,051 115,508 Spartan 500 Index FD ADV 342,180 303,984 ____________ ____________ $ 4,255,083 $ 5,133,999 ============ ============ |