2025-11-17T19:52:53-08:00 2024-12-31 263960095 Winkler Financial Services Inc 602 Corporate Drive West Langhorne PA 19047 990PF 2024-01-01 611582623 JAS FAMILY FOUNDATION JASF 2012074208 110 FRONT STREET 300 JUPITER FL 33477 Christopher A Pucillo Trustee 2012074208 2025-11-17 true true William G Winkler Jr P00936884 2153640300 2024 2025-03-06 01:10:19Z X 23168636 X X 197625 197625 541375 541375 96029 10136036 96029 216272 227402 1051301 1062431 88440 44220 44220 153473 153473 19253 2045 -10000 261166 199738 34220 1000780 1000780 1261946 199738 1035000 -210645 862693 2233484 2044169 2044169 68979 66771 66771 4176120 3721165 3774233 5617307 6053322 10054508 5247239 5257754 7228955 17343129 17143181 23168636 0 X 17343129 17143181 17343129 17143181 17343129 17143181 17343129 -210645 10832 17143316 135 17143181 Cresset Asset-Acct # 0087-Pershing LLC P 2023-01-13 2024-01-31 9100441 9066551 33890 33890 Cresset Asset-Acct # 0095-Pershing LLC P 2019-06-27 2024-08-01 156400 163388 -6988 -6988 Cresset Asset-Acct # 0079-Pershing LLC P 2024-03-07 2024-12-06 118285 152949 -34664 -34664 Cresset Asset-Acct # 0079-Pershing LLC P 2018-12-27 2024-02-01 752050 657119 94931 94931 Capital Gain Dividends 8860 96029 -34664 11991 11991 11991 31381 8000 39381 X 27390 27390 false false false false false false false false true true false false false false true N/A WINKLER FINANCIAL SERVICES IN 2153640300 602 CORPORATE DRIVE WEST LANGHORNE PA 19047 false false false false false false false false false false false false false false false false false false false false false false Christopher A Pucillo 607 S BEACH ROAD JUPITER FL 33469 Trustee 7.00 0 Laura D Pucillo 607 S BEACH ROAD JUPITER FL 33469 Trustee 2.00 0 NONE CRESSET ASSET MANAGMENT LLC 444 W LAKE STREET SUITE 4700 CHICAGO IL 60606 INVESTMENT CONSULTG 153473 WINKLER FINANCIAL SERVICES INC 602 CORPORATE DRIVE WEST LANGHORNE PA 19047 ACCTG/TAX/CONSULTING 88440 17283092 2375559 3255817 22914468 0 22914468 343717 22570751 1128538 1128538 11991 11991 1116547 1116547 1116547 1035000 1035000 1116547 1041952 1035000 1035000 0 6952 1116547 Christopher A Pucillo Laura D Pucillo X OAK KNOLL SCHOOL TAX ID22-1549750 44 BLACKBURN ROAD SUMMIT NJ 07901 N/A PC EDUCATION PROGRAMS 10000 CHILDRENS HOSP OF PHILA ID23-223793 34TH STREET AND CIVIC CTR BLVD PHILA PA 19104 N/A PC TO FUND CHARITABLE HEALTH CARE TO PEDIATRIC PATIENTS 10000 Fr Flanagan's Boys HomesEIN47-03766 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A PC FOR GENERAL OPERATING SUPPORT 50000 YOUNG AMERICA FDNID 23-7042029 11480 COMMERCE PARK DRIVE RM 600 RESTON VA 20191 N/A PC FUNDING OF EDUCATIONAL PROJECTS 10000 COVENANT HOUSE NEW JERSEY ID13-3537 330 WASHINGTON STREET NEWARK NJ 07102 N/A PC TO PROVIDE FOOD, SHELTER AND VITAL SERVICES TO THE NJ HOMELESS KIDS. 6800 SPECIAL OLYMPICSid52-0889518 2600 VIRGINIA AVE NW 11TH FLR WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT-HELPING PEOPLE WITH INTELLECTUAL DIABILITIES THROUGH SPORTS. 2500 VNA HEALTH GROUP-22-2500029 23 MAIN ST STE D1 HOLMDEL NJ 07733 N/A PC GENERAL OPERATING SUPPORT FOR THE ORGANIZATION. 25000 HUDSON FARM FDN46-3099263 270 STANHOPE SPARTA RD ANDOVER NJ 07821 N/A PC FOR GENERAL OPERATING SUPPORT 6000 NATL LAW ENFRCMT OFCS MEM FD-52-138 901 E STREETNW SUITE 100 WASHINGTON DC 20004 N/A PC FOR GENERAL OPERATING SUPPORT 5000 VETERANS OF FOREIGN WARS FDN 43-175 406 W 34TH STREET SUITE 920 KANSAS CITY MO 64111 N/A PC FOR GENERAL OPERATING SUPPORT 2380 MAKE A WISH SFLA-59-26203222 4491 S STATE RD 7 STE 201 DAVIE FL 33314 N/A PC FOR GENERAL OPERATING PURPOSES TO HELP FURTHER WISHES TO BE GRANTED TO CRITICAL CARE CHILDREN.NJ DIVISION 10000 ST JOSEPH'S CLINIC-FHTH-20-1682549 PO BOX 85 MOUNT TABOR NJ 07878 N/A PC FOR GENERAL OPERATING FUND TO FURTHER THE HOUSING,HEALTH CARE, AND EDUCATION NEEDS TO THE PORR IN GUATEMALA. 25000 CATO INSTITUTE-ID 23-7432162 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC FOR GENERAL OPERATING FUND TO FURTHER IT'S MISSION OF FREE MARKETS, PEACE AND LIMITED GOVERNMENT. 2500 TELLURIDE FOUNDATION TAX ID84-15307 220 E COLORADO AVENUE SUITE 106 TELLURIDE CO 81435 N/A PC FOR GENERAL OPERATING SUPPORT 50000 ST JUDE CHILDRENS RESRCH-EIN35-1044 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC TO FUND CHARITABLE HEALTH CARE TO PEDIATRIC PATIENTS 10000 STUDENTS 2 SCIENCE INC26-4531439 66 DEFOREST AVE EAST HANOVER NJ 07936 N/A PC GENERAL OPERATING EXPENDITURES 50000 EVANS SCHOLARS FOUNDATION 36-251812 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC SCHOLARSHIPS, CAREER MENTORING, CADDIE TRAINING. 50000 CHARITY WATER-EIN22-3936753 PO BOX 5026 HAGERSTOWN MD 21741 PC TO PROVIDE CLEAN AND SAFE WATER TO IMPOVERISHED COMMUNITIES AND REVERSE CYCLES OF POVERTY. 10000 UNDERDOG WARRIORS-EIN86-3903383 68 RAVENNA STREET 508 HUDSON OH 44236 N/A PC TO PROVIDE A PUBLIC BENEFIT TO THOSE SUFFERING FROM CHRONIC ILLNESS AND FINANCIAL HARDSHIP. 25000 MAYO CLINIC-EIN41-6011702 200 FIRST ST SW ROCHESTER MN 55902 N/A PC FOR GREATEST NEEDS AT MAYO CLINIC AS WELL AS GENERAL OPERATING EXPENDITURES. 20000 COAST GUARD FDN-EIN04-2899862 394 TAUGWONK RD STONINGTON CT 06378 N/A PC TO PARTNER WITH THE COAST GUARD TO PROVIDE RESOURCES TO MEMBERS AND THEIR FAMILIES TO ASSIST THEM IF THEIR LOVED ONE DIED IN THE LINE OF DUTY AS WELL AS PROVIDE SCHLOARSHIPS TO CHILDREN OF THESE FALLEN HEROES. 2500 JUPITER MEDICAL CTR-EIN65-0132406 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 N/A PC TO PROVIDE THE COMMUNITY WITH CLINICAL EXCELLENCE AND QUALITY HEALTHCARE. 25000 HOBE SND COMMUNITY CHST-EIN59-61550 PO BOX 511 HOBE SOUND FL 33475 N/A PC TO SUPPORT THE COMMUNITY'S INFANTS, CHILDREN & ELDERLY TO MEET THEIR BASIC NEEDS. 2500 DIOCESE OF PALM BEACH-EIN59-2438903 9995 NORTH MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC TO PROVIDE FOR THE ORGANIZATION'S COMMUNITY OUTREACH PROGRAMS AND MINISTRIES SUPPORTED BY THE DIOCESAN SERVICES APPEAL. 2000 BOYSGIRLS CLUB OF AMER-EIN13-556297 1275 PEACHTREE ST NE ATLANTA GA 30309 N/A PC GENERAL OPERATING EXPENDITURES OF THE NONPROFIT ORGANIZATION FOR EDUCATIONAL AND COMMUNITY OUTREACH CHILDREN'S PROGRAMS. 10000 TUNNEL TO TOWERS-EIN02-0554654 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC TO CONSTRUCT HOUSES FOR FAMILIES WHO LOST THEIR LOVED ONES IN WAR & TERRORISTS ATTACKS. TO CONSTRUCT HANDICAPPED ACCESS HOUSES FOR DISABLED VETS AND FIRST RESPONDERS. 10000 MARY'S HOME-EIN26-3714519 1033 SE 14TH STREET STUART FL 34996 N/A PC TO PROVIDE TRANSITIONAL RESIDENTIAL & NONRESIDENTIAL SERIVCES TO PREGNANT WOMEN AND THEIR NEWBORNS IN NEED OF A SUPPORTIVE ENVIRONMENT. 20000 CTR FOR EMPLOYMENT OPPORT-EIN13-384 50 BROADWAY SUITE 1604 NEW YORK NY 10004 N/A JOB CREATION AND WORKFORCE DEVELOPMENT FOR RECENTLY INCARCERATED INDIVIDUALS. 250000 LITTLETON ACADEMY-EIN 86-3305014 PO BOX 1190 LITTLETON NC 27850 N/A PC TO PROVIDE SCHOLARSHIPS TO UNDERPRIVILEGED STUDENTS. 250000 ST CATHARINE CHURCH-EIN 21-0674413 215 ESSEX AVENUE SPRING LAKE NJ 07762 N/A PC GENERAL OPERATING SUPPORT. 1500 PIPER'S ANGELS FOUNDATION-EIN81-269 11438 US HWY 1 PALM BEACH GARDENS FL 33408 NA PC FOR GENERAL OPERATING SUPPORT 1500 THIRD OPTION FOUNDATION-EIN46-48848 11160-C1 SOUTH LAKES DRIVE 158 RESTON VA 20191 N/A PC TO SUPPORT FAMILIES OF CIA SVC MEMBERS KILLED IN ACTION. OFFERING MEDICAL SERVICES,SURVIVORSHIP SUPPORT AND TRANSITION SUPPORT. 25000 PLACE OF HOPE-EIN65-0841384 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 N/A PC GENERAL OPERATING SUPPORT-FAMILY OUTREACH AND INTERVENTION/HOUSING & SUPPORT/ADOPTION & FOSTERCARE RECRUITMENT 10000 JOE NAMATH FDN-EIN81-3941360 300 E 51ST STREET 7D NEW YORK NY 10022 N/A PF FOR GENERAL OPERATING SUPPORT 10600 1000780 14 197625 14 541375 18 96029 ALTAIR CMBS FUND LLC 18 41579 ALTAIR HC ROYALTIES FD 18 49747 INVESTMENT-PT ENTITY ARCUS VEN 18 -22723 K-1 SOLUS LLC 523000 18 NONDIV DISTRIB-FIRST REPU 14 135 ONE EQUITY PARTNERS VII L 541511 -2109 18 106170 ONE EQUITY PARTNERS VII L 551112 -394 18 -397 PT- SOLUS 2 LLC 18 2789 PT-CRESSET PRIVATE MKTS-SRS16 18 -1211 PT-RSH I FUNDS 16 -16533 PT-Solus SHIF Domestic LP 523900 18 54533 SILVER LAKE WATERMAN FD III 18 15470 Wolf Real Estate Ptrs III 531110 -8466 16 -2318 -10969 1062270 1051301 false false false false false false false false false false WINKLER FINANCIAL SERVICES 88440 44220 0 44220 INVESTMENT-PT ENTITY ARCUS VENTURES II L AT COST 116434 15538 INVESTMENT IN PT- SOLUS 2 LLC AT COST 339677 324732 INVESTMENT IN PT ENTITY-ROC SENIOR AT COST 367899 277183 INVESTMENT- PT ENTITY WOLFF RE PTRS III AT COST 36447 258930 ALTAIR CMBS AT COST 502296 443507 INVESTMENT IN PT ENTITY- SOLUS SHIF DOME AT COST FIRST REPUBLIC BANK-EXCHANGE TRD PRODUCT AT COST 822265 1937040 ALTAIR HEALTHCARE ROYALTIES FUND AT COST 198759 202025 INVESTMENT-PT ENTITY ONE EQUITY PTRS VII AT COST 356789 453950 INVESTMENT-PT ENTITY SILVERLAKE WATERMAN AT COST 753007 869034 CRESSET ASSET MGMT-EXCHANGE TRD PRODUCT AT COST 134492 297583 INVESTMENT -PT CRESSET PRIVTE MKT SER 16 AT COST 246545 410918 PERSHING - CRESSET - EATON VANCE TAX MG AT COST 66508 114655 CRESSET ASSET -ARTISAN PTN THEMATIC MUT AT COST 1316636 1623860 BASIS ADJUSTMENT FOR RETURN OF CAPITAL 135 ALTAIR CMBS FUND LLC 41579 41579 ALTAIR HC ROYALTIES FD 49747 49747 INVESTMENT-PT ENTITY ARCUS VEN -22723 -22723 NONDIV DISTRIB-FIRST REPU 135 ONE EQUITY PARTNERS VII L 104061 106170 ONE EQUITY PARTNERS VII L -791 PT- SOLUS 2 LLC 2789 2789 PT-CRESSET PRIVATE MKTS-SRS16 -1211 -1211 PT-RSH I FUNDS -16533 -16701 PT-Solus SHIF Domestic LP 54533 54533 SILVER LAKE WATERMAN FD III 15470 15477 Wolf Real Estate Ptrs III -10784 -2258 ADVISORY FEES- CRESSET - ACCT#0023 4411 4411 0 0 ADVISORY FEES- CRESSET - ACCT#0061 14299 14299 0 0 ADVISORY FEES- CRESSET - ACCT#0079 81313 81313 0 0 ADVISORY FEES- CRESSET - ACCT#0087 12091 12091 0 0 ADVISORY FEES- CRESSET - ACCT#0095 41359 41359 0 0 Fed UBIT Tax(990T )Refund Received 10000 -10000 Fed Unrelated Business Inc Tax(990T ) 23333 Foreign Tax- Acct 0079 2045 2045 Investment Excise Tax 3875