2024-01-22T10:14:18-06:00 2023-03-31 742075264 MILBERGER NESBITT & ASK LLP 3833 SOUTH TEXAS AVENUE SUITE 240 BRYAN TX 778024015 990PF 2022-04-01 746265322 NINA ASTIN WINKLER CHARITABLE TRUST CO WELLS FARGO BANK NA IFS FIDUCIARY TAX WINK 7045902828 6325 S RAINBOW BLVD 3RD FL LAS VEGAS NV 89118 STACEY R ASHTON FIDUCIARY TAX LIAISON 7045902828 2023-12-21 1 STACEY ASHTON 999009999 0 WILLIAM V MILBERGER P00962478 9798220175 2023-12-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6129027 X X 102420 102420 540816 540816 453644 -54743 1221834 0 588493 643236 47964 35973 11991 300 0 300 3711 0 3711 41529 34307 0 53386 53386 0 146890 123666 16002 372648 372648 519538 123666 388650 68955 519570 2 -2 -2 83117 72487 72487 12218 12218 709073 1402529 1750894 2553231 1929678 1860776 -1112 -1365 2432654 3344311 3415545 6129027 2721 5000 2721 5000 X 0 0 9982 9982 3331608 3400563 3341590 3410545 3344311 3415545 3341590 68955 0 3410545 0 3410545 CORBIN MULTI STRATEGYS FUND P 2022-09-07 58190 58190 0 0 SHORT -TERM P 2023-03-31 581305 593310 -12005 -12005 LONG -TERM P 2023-03-31 582336 625077 -42741 -42741 CAPITAL GAINS DIVIDENDS P 3 3 3 -54743 7222 0 7222 0 7222 14440 0 5000 0 19440 0 12218 12218 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/WINKLER WELLS FARGO BANKNA-PHILANTHROPIC 8558340350 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 X 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD MAC D1114-044 CHARLOTTE NC 28262 TRUSTEE 1.00 47964 0 0 NONE 0 NONE 0 0 3284576 215159 3922048 7421783 0 0 7421783 111327 7310456 365523 365523 7222 7222 358301 0 358301 0 358301 388650 0 388650 358301 367219 0 0 388650 367219 0 0 21431 0 0 0 0 0 0 0 0 336870 0 0 0 WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 8882354351 GRANTADMINISTRATION@WELLSFARGO.COM THERE IS NOT A STANDARD APPLICATION FORM. APPLICATIONS ARE ACCEPTED BY LETTER OF REQUEST AND SHOULD INCLUDE THE LOCATION TYPE OF OF ORGANIZATION AND PURPOSE OF REQUEST. GRANT GUIDELINES ARE PUBLISHED ON HTTPS://WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/WINKLER-CHARITABLE-TRUST APPLICATIONS ARE ACCEPTED YEAR-ROUND AND MUST BE SUBMITTED BY JULY 31 TO BE REVIEWED IN SEPTEMBER. AWARDS ARE ONLY GRANTED TO INCOME TAX QUALIFYING CHARITIES. TO BE ELIGIBLE, ORGANIZATIONS MUST QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. A PROGRESS REPORT MUST BE SUBMITTED WITHIN 6 MONTHS AFTER RECEIVING FUNDS. BIG BROTHERS BIG SISTERS OF SOUTH TEXAS INC 10843 GULFDALE STREET SAN ANTONIO TX 78216 NONE PUBLIC COMMUNITY BASE, SITE BASE AND WORKPLACE MENTORING 15000 BLUEBONNET EQUINE HUMANE SOCIETY INC PO BOX 632 COLLEGE STATION TX 778410632 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 BOYS CLUBS OF BRAZOS COUNTY INC 900 W WILLIAM J BRYAN PKWY BRYAN TX 77803 NONE PUBLIC CORE AND SPECIAL OPERATING SUPPORT 20000 BRAZOS INTERFAITH IMMMIGRATION PO BOX 4834 BRYAN TX 77805 NONE PUBLIC SECURING ESSENTIAL LEGAL DOCUMENTS FORMER FOSTER 13198 BRAZOS MATERNAL AND CHILD HEALTH CLINIC INC 3370 S TEXAS AVE STE G BRYAN TX 77802 NONE PUBLIC THE PRENATAL CLINIC 10000 BRAZOS VALLEY FOOD BANK INC 1501 INDEPENDENCE AVENUE BRYAN TX 77803 NONE PUBLIC BACKPACK PROGRAM 35000 BRAZOS VALLEY MUSEUM OF NATIONAL HISTORY 3232 BRIARCREST DR BRYAN TX 77802 NONE PUBLIC DISCRETIONARY DISTRIBUTION 15000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DRIVE BRYAN TX 77802 NONE PUBLIC LIFEBUILDERS CHARITABLE CARE PROGRAM 15000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS STREET BRYAN TX 77803 NONE PUBLIC SCHOLARSHIPS AND GRANTS TO TEACHERS PROGRAM 15000 BRYANCOLLEGE STATION HABITAT FOR HUMANITY 119 LAKE ST BRYAN TX 77801 NONE PUBLIC NEW CONSTRUCTION 20000 COLLEGE STATION ISD EDUCATION 1812 WELSH AVE COLLEGE STATION TX 77840 NONE PUBLIC DIVERSITY BOOKS DRIVING ACHIEVEMENT FOR DIVERSITY 10000 FRIENDS OF CHAMBER MUSIC PO BOX 4648 BRYAN TX 778054648 NONE PUBLIC BRINGING WORLD-CLASS MUSICIANS TO BRYAN & COLLEGE STATIONS 9950 HEALTH FOR ALL CLINIC INC 3030 EAST 29TH STREET SUITE 111 BRYAN TX 77802 NONE PUBLIC GENERAL OPERATING SUPPORT 30000 HOSPICE BRAZOS VALLEY INC 502 WEST 26TH STREET BRYAN TX 77803 NONE PUBLIC UNFUNDED HOSPICE CARE 17000 SOS MINISTRIES INC 1700 GROESBECK ST BRYAN TX 77803 NONE PUBLIC DISCRETIONARY DISTRIBUTION 7500 SCOTTY'S HOUSE BRAZOS VALLEY CHILD ADVOCACY CENTER INC 2424 KENT STREET BRYAN TX 77802 NONE PUBLIC FORENSIC SERVICES PROGRAM (FSP) 9000 ST JOSEPH HEALTH REGIONAL CENTER 2801 FRANCISCAN DRIVE BRYAN TX 77802 NONE PUBLIC MAMMOGRAM BREAST PADDLES/CANCER NAVIGATION 20000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PUBLIC DISCRETIONARY DISTRIBUTION 8500 THE CHILDRENS MUSEUM OF THE BRAZOS VALLEY 4114 LAKE ATLAS DRIVE SUITE 110 BRYAN TX 77807 NONE PUBLIC ARTS & SCIENCE DISCOVERY EDUCATION PROGRAM 15000 THE REACH PROJECT PO BOX 55 COLLEGE STATION TX 77841 NONE PUBLIC YOUTH LEADERSHIP PROGRAMMING IN THE BRAZOS VALLEY 15000 THE SALVATION ARMY BRYANCOLLEGE STATION TEXAS 2506 CAVITT AVENUE BRYAN TX 77801 NONE PUBLIC HOMELESS PREVENTION 30000 TWIN CITY MISSION 2505 SOUTH COLLEGE AVENUE BRYAN TX 77801 NONE PUBLIC DISCRETIONARY DISTRIBUTION 13000 UNITED WAY OF THE BRAZOS VALLEY INC 1716 BRIARCREST DRIVE SUITE 155 BRYAN TX 77802 NONE PUBLIC DISCRETIONARY DISTRIBUTION 8500 VOICES FOR CHILDREN INC 3000 BRIARCREST DRIVE SUITE 209 BRYAN TX 77802 NONE PUBLIC TEMPORARY MANAGING CONSERVATORSHIP 11000 372648 0 14 102420 16 453644 18 -54743 0 501321 0 501321 8 AMOUNT REPRESENTS GAIN (LOSS) ON THE SALE OF INVESTMENTS. THIS ALLOWS THE FOUNDATION TO CONTINUE INVESTING AND EARNING MONIES TO FURTHER THEIR CHARITABLE PURPOSES AND MAKE DONATIONS. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 300 0 300 ELECTION UNER IRC RED 53.4942(A)-3(D)(2) - THE NINA ASTIN WINKLER CHARITABLE TRUST HERBY ELECTS UNDER REG 53.4942(A)-3(D)(2) TO TREAT ITS CURRENT YEAR QUALIFYING DISTRIBTUIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. ABBVIE INC 15995 22631 ALPHABET INC CL C 30401 55744 APPLE INC 22232 90200 ADVANCED MICRO DEVICES 11589 13623 BLACKROCK INC 10562 18066 BLACKSTONE GROUP INC/THE 16703 20994 BOEING CO 18601 23580 BOOKING HOLDINGS INC 12663 18567 BROADCOM INC 16382 30794 CELANESE CORP 10447 15789 CISCO SYSTEMS 12546 21642 CITIGROUP INC. 23880 21991 COGNIZANT TECH SOLUTIONS CRP COM 11561 12430 CVS HEALTH CORPORATION 10851 15531 DIAGEO PLC - ADR 13399 19930 EATON CORP PLC 22494 29128 ELECTRONIC ARTS INC 14661 16983 ELI LILLY & CO COM 12456 30564 GARMIN LTD 18855 19175 HOME DEPOT 13965 12985 INTERPUBLIC GROUP COS INC 6630 12475 ISHARES CORE TOTAL USA BOND MARKET 444884 404643 ISHARES JPMORGAN CHASE 193413 179376 JP MORGAN CHASE & CO 18919 30623 LAM RESEARCH CORP COM 8973 18024 LAS VEGAS SANDS CORP COM 7166 10284 MANULIFE FINANCIAL CORP 17560 21793 MERCK & CO INC NEW 15348 25959 MICROSOFT CORP 37493 96581 MONDELEZ INTERNATIONAL INC 12773 18964 NIKE INC CL B 9138 15575 RAYTHEON TECHNOLOGIES CORP 25261 31827 REGIONS FINL CORP NEW 18238 16537 SUNCOR ENERGY INC NEW F 22636 28162 SYSCO CORP 11356 16836 TARGET CORP 9041 14575 TE CONNECTIVITY LTD 14436 17312 THERMO FISHER SCIENTIFIC INC 5455 17291 TORONTO DOMINION BK ONT COM NEW 22703 22942 TOTALENERGIES SE 20818 25510 UNILEVER PLC -ADR 11653 11425 UNION PACIFIC CORP 3596 13484 UNITED PARCEL SERVICE- CL B 16749 25801 UNITEDHEALTH GROUP INC 13136 37335 VANGUARD LONG-TERM BOND 75063 73881 VISA INC - CLASS A SHRS 20955 25252 WALT DISNEY 8411 12416 WASTE MANAGEMENT INC 10482 15664 CORBIN MULTI STRATEGY FUND AT COST 84719 22887 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF AT COST 81603 73698 HASBRO INC AT COST 20487 11651 ISHARES CORE TOTAL U.S. AGGREGATE BOND ETF AT COST 1038949 959434 ISHARES RUSSELL 2000 ETF AT COST 47658 67257 META PLATFORMS INC AT COST 25274 25857 PGIM HIGH YIELD FUND CLASS Q #1067 AT COST 83188 72994 VANGUARD MIDCAP VIPER AT COST 379016 488069 INVESCO OPTIMUM YIELD AT COST 168784 138929 UND 1/2 MI IN, 352.8 ACRES PRT OF MINERALS - JOHN SMITH LEAGUE 1 1 2432121 MILLICAN LAND & ROYALTY TRUST 72 72 533 MILLICAN LAND K-1 ACTIVITY -1185 -1438 MISCELLANOUS EXPENSE - ADR FEES 521 521 0 OTHER FEES 0 0 0 ROYALTY EXPENSES 0 0 0 WELLS FARGO BANK MINERAL INTEREST FEES 32781 32781 0 PRODUCTION TAX 20084 20084 0 ROYALTY PROFESSIONAL FEE - LERETA LLC 0 0 0 FEDERAL INCOME TAX PAYABLE - CURRENT YEAR 2721 5000 GRANT ADMINISTRATION FEE 3711 0 3711 CUSTODIAN AND MANAGEMENT FEES 0 0 0 FORM 990-PF EXCISE TAX 7222 0 0 OIL & GAS AD VALOREM TAXES 10152 10152 0 SEVERANCE TAXES 24155 24155 0