2024-11-04T14:29:32-06:00 2024-06-30 820890434 FAMILY OFFICE SOLUTIONS LLC 4001 KENNETT PIKE SUITE 218 GREENVILLE DE 19807 990PF 2023-07-01 391367383 NANCY WOODSON SPIRE FOUNDATION INC NANC 3024264911 4001 KENNETT PIKE 218 GREENVILLE DE 19807 MICHELE L AHWASH SECRETARY 3024264911 2024-11-04 1 1 JOHN P GARNIEWSKI JR P01208654 3024264910 2023 2024-10-15 13:58:12Z X 39939949 X X 1896896 1896896 1316006 16792591 1316006 37403 37403 202168 202168 3452473 3415070 0 0 0 299 0 0 69796 69796 0 187802 187802 0 22711 0 0 1237 0 0 281845 257598 0 1808357 1808357 2090202 257598 1808357 1362271 3157472 539499 1353543 1353543 17384113 16743081 20693909 11323464 10787939 17861706 80000 30791 30791 29327076 28915354 39939949 0 0 X 42585133 42585133 0 0 -13258057 -13669779 29327076 28915354 29327076 28915354 29327076 1362271 0 30689347 1773993 28915354 US BANK 2023-01-01 2024-06-30 16747137 15476585 1270552 1270552 CAPITAL GAINS DIVIDENDS P 45454 45454 45454 1316006 43889 0 43889 0 43889 60001 0 0 0 60001 0 16112 16112 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A FAMILY OFFICE SOLUTIONS LLC 3024264911 4001 KENNETT PIKE SUITE 218 GREENVILLE DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JOHN P GARNIEWSKI JR 4001 KENNETT PIKE SUITE 218 GREENVILLE DE 19807 PRESIDENT & DIRECTOR 3.00 0 0 0 WALTER DILLINGHAM 277 PARK AVENUE 26TH FLOOR NEW YORK NY 10172 DIRECTOR 0.25 0 0 0 CHRISTINE L MYSHCHYSHYN 6969 SYLVAN SHORE DRIVE HAZELHURST WI 54531 DIRECTOR 0.25 0 0 0 MICHELE L AHWASH 4001 KENNETT PIKE SUITE 218 GREENVILLE DE 19807 SECRETARY 0.25 0 0 0 NONE 0 CAPTRUST 33 WEST MONROE SUITE 1000 CHICAGO IL 60603 INVESTMENT ADVISOR 0 0 TWO GRANTS WERE MADE TO THE LEIGH YAWKEY WOODSON ART MUSEUM TOTALING $520,000 TO FUND THE PURCHASE OF ART OBJECTS FOR ITS PERMANENT COLLECTION. 0 A GRANT WAS MADE TO THE NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE AMOUNT OF $250,000 TO SUPPORT CHESTERWOOD. 0 A GRANT WAS MADE TO THE MONTPELIER FOUNDATION ANNUAL FUND IN THE AMOUNT OF $250,000 IN SUPPORT OF THE ANNUAL FUND CHALLENGE GRANT. 0 A GRANT WAS MADE TO THE WOODSON YMCA FOUNDATION INC IN THE AMOUNT OF $500,000 IN SUPPORT OF THE CAPITAL CAMPAIGN FOR THE EXPANSION OF THE WOODSON YMCA FACILITIES. 0 0 37238887 1207014 0 38445901 0 0 38445901 576689 37869212 1893461 1893461 43889 43889 1849572 0 1849572 0 1849572 1808357 0 1808357 1849572 1802095 0 0 1808357 1802095 0 0 6262 0 0 0 0 0 0 0 0 1843310 0 0 0 X LEIGH YAWKEY WOODSON ART MUSEUM INC 700 NORTH 12TH STREET WAUSAU WI 54403 PRIVATE OPERATING FO PURCHASE OF ART OBJECTS FOR ITS PERMANENT COLLECTION 820000 MARATHON COUNTY HISTORICAL SOCIETY 410 MCINDOE STREET WAUSAU WI 54403 501(C)(3) IN SUPPORT OF GENERAL OPERATIONS 255000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NW SUITE 1000 WASHINGTON DC 20037 501(C)(3) IN SUPPORT OF CHESTERWOOD 300000 THE MONTPELIER FOUNDATION 11350 CONSTITUTION HIGHWAY MONTPELIER STATION VA 22957 501(C)(3) ANNUAL FUND CHALLENGE GRANT 130357 UWMC FOUNDATION 518 SOUTH 7TH STREET WAUSAU WI 54401 501(C)(3) FUND SCHOLARSHIP TO A QUALIFIED STUDENT FROM LAKELAND UNION HIGH SCHOOL 13000 WOODSON YMCA FOUNDATION INC 707 THIRD STREET WAUSAU WI 54403 501(C)(3) IN SUPPORT OF THE CAPITAL CAMPAIGN FOR THE EXPANSION OF THE WOODSON YMCA FACILITIES 290000 1808357 0 14 1896896 14 202168 18 1316006 37403 0 3415070 37403 3452473 10 TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 69796 69796 0 LEIGH YAWKEY WOODSON ART MUSEUM INC 700 NORTH 12TH STREET WAUSAU WI 54403 2022-03-23 520000 PURCHASE OF ART OBJECTS FOR ITS PERMANENT COLLECTION. US BANK 16743081 20693909 BLACKSTONE PARTNERS OFFSHORE FUND CL F AT COST 1311489 2151730 HARRSION STREET REAL ESTATE PARTNERS VI LP AT COST 172323 172323 MONARCH CAPITAL PARTNERS OFFSHORE IV AT COST 40261 40261 POINTER OFFSHORE FUND LTD AT COST 1850423 3005419 VERITAS CAPITAL FUND VI & VII AT COST 1379963 1379963 WALTON STREET REAL ESTATE FUND VIII LP AT COST 78468 78468 WEATHERGAGE VENTURE CAPITAL IV AT COST 658406 658406 STONELAKE OPP PTR V LP AT COST 443157 443157 WARBURG PINCUS ENERGY 2 LP AT COST 31450 31450 WARBURG PINCUS GLOBAL GROWTH AT COST 500000 500000 WARBURG PINCUS GG EUROPA CAYMAN B LP AT COST 262953 262953 MONARCH CAPITAL PARTNERS OFFSHORE V AT COST 665573 665573 VARDE DISLOCATION FUND LP AT COST 466614 466614 STONELAKE OPP PTR VI LP AT COST 870000 870000 GOLUB CAPITAL PARTNERS INT'L 14 LP AT COST 821238 821238 GRIFFIS PREMIUM APARTMENT VI AT COST 735000 735000 RIDGEMONT EQUITY PARTNERS IV AT COST 401822 401822 CROW HOLDINGS REALTY PTR VII-A AT COST 841 841 PENNYBACKER VI GP AT COST 97958 97958 UNREALIZED GAIN AT COST 0 5078530 LEGAL FEES 299 0 0 PREPAID ESTIMATED TAXES 80000 30791 30791 BOOK TO TAX DIFFERENCE 1773993 INSURANCE 1237 0 0 HARRISON STREET REAL ESTATE PARTNERS VI, LP 29068 29068 29068 WALTON STREET REAL ESTATE FUND VIII, LP 41474 41474 41474 WARBURG PINCUS GLOBAL GROWTH LP -17054 -17054 -17054 WARBURG PINCUS GLOBAL GROWTH (E&P)-2 LP 513 513 513 VERITAS CAPITAL FUND VI LP 210832 210832 210832 VERITAS CAPITAL FUND VII LP -7228 -7228 -7228 CROW HOLDINGS REALTY PTR 7287 7287 7287 STONELAKE OPPORTUNITY PTRS V LP -10354 -10354 -10354 STONELAKE OPPORTUNITY PTRS VI LP -15909 -15909 -15909 RIDGEMONT EQUITY PARTNERS IV, L.P. -7338 -7338 -7338 GRIFFIS PREMIUM APARTMENT FUND VI INST LP -29123 -29123 -29123 INVESTMENT ADVISOR FEES 171918 171918 0 MANAGEMENT FEES 5000 5000 0 TRUSTEE FEES 10884 10884 0 EXCISE TAX 22711 0 0