RONALD & JOYCE WANEK FOUNDATION LTD: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RONALD & JOYCE WANEK FOUNDATION LTD (EIN 39-1948292)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349107129
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:11:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391948292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RONALD & JOYCE WANEK FOUNDATION LTD | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT FORSYTHE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 8135154566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 E 8TH AVENUE SUITE A210 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATI S WANEK-FORSYTHE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8135154566 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,036,400 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,434,428 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $331,522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $331,522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $794,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $790,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,805,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,835,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,805,667 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,267,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $999,559 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $45,632,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,927,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,709 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,855 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,854 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,301 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,151 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $230,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $230,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,822 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,018 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,832,456 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,832,456 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,186,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,842,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,446,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,653,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $524,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,840,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,840,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $83,762 | AcctRcvblBOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $390,097 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $341,098 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,378,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,352,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,340,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,452,848 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,856,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,044,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,657,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,657,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,031,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,692,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,036,400 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $519 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,142 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,661 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $67,031,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $97,646,159 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,031,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,646,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,031,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,692,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,031,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,446,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,477,852 | SubtotalAmt |
| Other Decreases | $9,831,693 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,646,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT | $3,001,536 | $3,108,756 | -$107,220 | -$107,220 | |
| PUBLICLY TRADED SECURITIES - LONG | $14,522,103 | $12,368,228 | $2,153,875 | $2,153,875 | |
| CREDIT VALUE III LIQUIDATING TRUST | $19,855 | $19,855 | P | ||
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | -$4,608 | -$4,608 | P | ||
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | -$19,044 | -$19,044 | P | ||
| KAYNE ANDERSON MLP FUND, L.P. | -$32,467 | -$32,467 | P | ||
| KAYNE ANDERSON MLP FUND, L.P. | $512,895 | $512,895 | P | ||
| NINE PE VISION, LLC | -$17,527 | -$17,527 | P | ||
| ONE PE ENCAP FUND X, LLC | $1,448 | $1,448 | P | ||
| ONE PE ENCAP FUND X, LLC | $12,079 | $12,079 | P | ||
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP | $4,527 | $4,527 | P | ||
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (MMS) LP | $38 | $38 | P | ||
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP | $25,563 | $25,563 | P | ||
| SEVEN PE PRIMAVERA, LLC | $19,830 | $19,830 | P | ||
| THIRD LAKE OP RETURN STRATEGY FUND II LP | $1,003 | $1,003 | P | ||
| THIRD LAKE PC ASOF VIII FUND, LLC | $853 | $853 | P | ||
| THIRD LAKE PC ASOF VIII FUND, LLC | $4,962 | $4,962 | P | ||
| THIRD LAKE PC COF IV FUND, LLC | $85 | $85 | P | ||
| THIRD LAKE PC COF IV FUND, LLC | $4,654 | $4,654 | P | ||
| THIRD LAKE PC ECS IV FUND LLC | -$252 | -$252 | P | ||
| THIRD LAKE PC FLII LLC | -$1 | -$1 | P | ||
| THIRD LAKE PC FLII LLC | $1 | $1 | P | ||
| THIRD LAKE PC FUND I LP | $6,458 | $6,458 | P | ||
| THIRD LAKE PC FUND I LP | -$5,523 | -$5,523 | P | ||
| THIRD LAKE PC MPIII FUND LLC | -$449 | -$449 | P | ||
| THIRD LAKE PC MPIII FUND LLC | -$698 | -$698 | P | ||
| THIRD LAKE PC PEO FUND LLC | -$2,062 | -$2,062 | P | ||
| THIRD LAKE PC PEO FUND LLC | -$26,089 | -$26,089 | P | ||
| THIRD LAKE PC VIRAGE RECOVERY FUND LLC | $3,505 | $3,505 | P | ||
| THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP | $16,567 | $16,567 | P | ||
| THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP | -$152,267 | -$152,267 | P | ||
| THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I, LP | $140,429 | $140,429 | P | ||
| THIRD LAKE VC FUND I LP | -$359 | -$359 | P | ||
| TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC | -$2,315 | -$2,315 | P | ||
| TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC | -$3,671 | -$3,671 | P | ||
| TLC PC VARDE DISLOCATION FUND INVESTOR, LLC | $183 | $183 | P | ||
| TLC PC VARDE DISLOCATION FUND INVESTOR, LLC | -$22,846 | -$22,846 | P | ||
| TWENTY-SEVEN RE HAWKINS, LLC | $1,249 | $1,249 | P | ||
| TWENTY-TWO RE SOBU, LLC | -$52,577 | -$52,577 | P | ||
| WEST STREET ENERGY PARTNERS AIV-1, LP | $429 | $429 | P | ||
| WEST STREET ENERGY PARTNERS, L.P. | $13,284 | $13,284 | P | ||
| CAPITAL GAINS DIVIDENDS | $311,870 | $311,870 | $311,870 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,805,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,889 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $124,889 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60,205 | OverpaymentAmt |
| Applied To ES Tax | $60,205 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT FORSYTHE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8135154566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 E 8TH AVENUE SUITE A210 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD G WANEK | ||||||||
| 1600 E 8TH AVENUE SUITE A210 | TAMPA | FL | 33605 | DIRECTOR/PRESIDENT | 4.00 | $0 | $0 | $0 |
| JOYCE A WANEK | ||||||||
| 1600 E 8TH AVENUE SUITE A210 | TAMPA | FL | 33605 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TODD R WANEK | ||||||||
| 1600 E 8TH AVENUE SUITE A210 | TAMPA | FL | 33605 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHARI S WAGNER | ||||||||
| 1600 E 8TH AVENUE SUITE A210 | TAMPA | FL | 33605 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATI S WANEK-FORSYTHE | ||||||||
| 1600 E 8TH AVENUE SUITE A210 | TAMPA | FL | 33605 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,490,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,245,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,350,663 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,085,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,085,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,156,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,929,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,796,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,796,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,684 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $48,591 | IncomeTaxAmt |
| Total Tax | $113,275 | TotalTaxAmt |
| Distributable Before Adj | $3,683,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,683,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,683,210 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,842,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,842,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,683,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,842,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,683,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,159,097 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,159,097 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,159,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,159,097 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD G WANEK | ContributingManagerNm |
| Contributing Manager | JOYCE A WANEK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY PREP CENTER OF TAMPA INC | |||||||
| 1407 EAST COLUMBUS DRIVE | TAMPA | FL | 33605 | NONE | PC | GENERAL FUND | $15,000 |
| ADVENTHEALTH FOUNDATION WEST FLORIDA | |||||||
| 900 HOPE WAY | ALTAMONTE SPRINGS | FL | 32714 | NONE | PC | GENERAL FUND | $50,000 |
| ALMA SCHOOL DISTRICT | |||||||
| 916 US-64 BUS | ALMA | AR | 72921 | NONE | PC | GENERAL FUND | $3,460 |
| AQUINAS CATHOLIC SCHOOLS FOUNDATION INC | |||||||
| 315 SOUTH 11TH STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL FUND | $4,000 |
| ARCADIA SCHOOL DISTRICT | |||||||
| 730 RAIDER DRIVE SUITE 3150 | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $2,238 |
| ASCENSION EVANGELICAL LUTHERAN CHURCH | |||||||
| 2207 11TH AVE SE | ROCHESTER | MN | 55904 | NONE | PC | GENERAL FUND | $5,000 |
| ASHLEY K-12 ROBOTICS INC | |||||||
| 1 ASHLEY WAY | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $20,000 |
| BERKS CAREER & TECHNOLOGY CENTER | |||||||
| 1057 COUNTY WELFARE ROAD | LEESPORT | PA | 19533 | NONE | PC | GENERAL FUND | $12,000 |
| BETHEL LUTHERAN CHURCH | |||||||
| N29280 LOESEL LANE | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $75,000 |
| BLAIR-TAYLOR SCHOOL DISTRICT | |||||||
| N31024 ELLAND ROAD | BLAIR | WI | 54616 | NONE | GOV | GENERAL FUND | $8,000 |
| CHRIST LUTHERAN CHURCH | |||||||
| 821 LINCOLN STREET | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $25,000 |
| CITY OF ALTURA | |||||||
| 25 MAIN ST | ALTURA | MN | 55910 | NONE | GOV | GENERAL FUND | $100,000 |
| CITY OF ARCADIA | |||||||
| 203 W MAIN STREET | ARCADIA | WI | 54612 | NONE | GOV | GENERAL FUND | $254,926 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | GOV | GENERAL FUND | $1,000 |
| CITY OF INDEPENDENCE | |||||||
| 23688 ADAMS ST PO BOX 189 | INDEPENDENCE | WI | 54747 | NONE | GOV | GENERAL FUND | $25,650 |
| CITY OF WHITEHALL | |||||||
| PO BOX 155 | WHITEHALL | WI | 54773 | NONE | GOV | GENERAL FUND | $34,200 |
| COCHRANE - FOUNTAIN CITY SCHOOL DISTRICT | |||||||
| S2770 STATE ROAD 35 | FOUNTAIN CITY | WI | 54629 | NONE | GOV | GENERAL FUND | $8,000 |
| DAVIE COUNTY SCHOOLS | |||||||
| 1200 SALISBURY ROAD | MOCKSVILLE | NC | 27028 | NONE | GOV | GENERAL FUND | $8,000 |
| DR VROONLAND VANGUARD HIGH SCHOOL | |||||||
| 4201 FAITHON P LUCAS SR BLVD | MESQUITE | TX | 75181 | NONE | GOV | GENERAL FUND | $8,000 |
| DRUG FREE AMERICA | |||||||
| 333 3RD AVENUE N SUITE 200 | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL FUND | $10,000 |
| DURAND-ARKANSAW SCHOOL DISTRICT | |||||||
| 604 7TH AVENUE EAST PO BOX 190 | DURAND | WI | 54736 | NONE | GOV | GENERAL FUND | $3,200 |
| ELEVA-STRUM SCHOOL DISTRICT | |||||||
| W23597 US HWY 10 | STRUM | WI | 54770 | NONE | GOV | GENERAL FUND | $1,432 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | |||||||
| 777 GLADES ROAD ADM 247 | BOCA RATON | FL | 334316424 | NONE | PC | GENERAL FUND | $115,854 |
| FLORIDA COUNCIL ON ECONOMIC EDUCATION | |||||||
| 501 S DAKOTA AVE STE 1 | TAMPA | FL | 33606 | NONE | PC | GENERAL FUND | $17,500 |
| GALE-ETTRICK-TREMPEALEAU SCHOOL DISTRICT | |||||||
| 20873 COLLEGE AVE | GALESVILLE | WI | 54630 | NONE | GOV | GENERAL FUND | $6,400 |
| GILMANTON AREA SCHOOL DISTRICT | |||||||
| PO BOX 28 | GILMANTON | WI | 547430028 | NONE | GOV | GENERAL FUND | $5,457 |
| HOLY FAMILY CATHOLIC SCHOOL | |||||||
| 532 MCKINLEY ST | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $33,614 |
| INDEPENDENCE SCHOOL DISTRICT | |||||||
| 201 N FOREST AVE | INDEPENDENCE | MO | 64050 | NONE | GOV | GENERAL FUND | $3,997 |
| ITAWAMBA COUNTY SCHOOL DISTRICT | |||||||
| 605 SOUTH CUMMINGS | FULTON | MS | 38843 | NONE | GOV | GENERAL FUND | $8,000 |
| JEHOVAH LUTHERAN CHURCH | |||||||
| 1566 THOMAS AVE | ST PAUL | MN | 55104 | NONE | PC | GENERAL FUND | $10,000 |
| LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVENUE BLD 2 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL FUND | $5,000 |
| LEE COUNTY SCHOOL DISTRICT | |||||||
| 221 HONEYCOMB WAY | TUPELO | MS | 38801 | NONE | GOV | GENERAL FUND | $8,000 |
| LEWISTON-ALTURA PUBLIC SCHOOLS | |||||||
| 100 COUNTY ROAD 25 | LEWISTON | MN | 55952 | NONE | GOV | GENERAL FUND | $21,588 |
| LILY OF THE VALLEY CHURCH | |||||||
| 30600 M-140 HIGHWAY PO BOX 105 | COVERT | MI | 49043 | NONE | PC | GENERAL FUND | $25,000 |
| LUTHERAN HIGH SCHOOL ASSOCIATION | |||||||
| 1100 BAGLEY AVE | ROCHESTER HILLS | MI | 48309 | NONE | PC | GENERAL FUND | $1,139,179 |
| MELROSE-MINDORO SCHOOL DISTRICT | |||||||
| N181 STATE RD 108 | MELROSE | WI | 54642 | NONE | GOV | GENERAL FUND | $2,514 |
| MOUNT CALVARY-GRACE LUTHERAN SCHOOL | |||||||
| 1614 PARK AVE | LA CROSSE | WI | 54601 | NONE | PC | GENERAL FUND | $1,038 |
| NEW ALBANY SCHOOL DISTRICT | |||||||
| 55 NORTH HIGH STREET | NEW ALBANY | OH | 43054 | NONE | GOV | GENERAL FUND | $34,825 |
| OSSEO-FAIRCHILD SCHOOL DISTRICT | |||||||
| 50851 EAST STREET | OSSEO | WI | 54758 | NONE | GOV | GENERAL FUND | $4,275 |
| PONTOTOC COUNTY SCHOOL DISTRICT | |||||||
| 354 CENTER RIDGE DR | PONTOTOC | MS | 38863 | NONE | GOV | GENERAL FUND | $13,998 |
| POSITIVE IMPACT MINISTRIES | |||||||
| PO BOX 531111 | ST PETERSBURG | FL | 33711 | NONE | PC | GENERAL FUND | $10,000 |
| SCHOOL DISTRICT OF ALMA CENTER- HUMBIRD-MERRILLAN | |||||||
| 124 SOUTH SCHOOL STREET | ALMA CENTER | WI | 54611 | NONE | GOV | GENERAL FUND | $4,800 |
| SCHOOL DISTRICT OF BLACK RIVER FALLS | |||||||
| 301 NORTH 4TH STREET | BLACK RIVER FALLS | WI | 54615 | NONE | GOV | GENERAL FUND | $6,012 |
| SCHOOL DISTRICT OF HOLMEN | |||||||
| 1019 MCHUGH ROAD | HOLMEN | WI | 54636 | NONE | GOV | GENERAL FUND | $6,400 |
| SCHOOL DISTRICT OF LA CROSSE | |||||||
| 807 EAST AVE SOUTH | LA CROSSE | WI | 54601 | NONE | GOV | GENERAL FUND | $21,314 |
| SCHUYLKILL VALLEY SCHOOL DISTRICT | |||||||
| 929 LAKESHORE DRIVE | LEESPORT | PA | 195338631 | NONE | GOV | GENERAL FUND | $2,400 |
| SEVEN RIVERS ROBOTICS COALITION INC | |||||||
| 1501 WILSON ST | ONALASKA | WI | 546503142 | NONE | PC | GENERAL FUND | $20,000 |
| SOUTH TIPPAH SCHOOL DISTRICT | |||||||
| 402 GREENLEE ST | RIPLEY | MS | 38663 | NONE | GOV | GENERAL FUND | $53,917 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | NONE | PC | GENERAL FUND | $15,000 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 35900 LEE STREET | WHITEHALL | WI | 54773 | NONE | PC | GENERAL FUND | $67,608 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL FUND | $5,000 |
| ST MATTHEW'S LUTHERAN CHURCH | |||||||
| 206 HEMLOCK ST | MARATHON CITY | WI | 54448 | NONE | PC | GENERAL FUND | $30,120 |
| ST PAUL LUTHERAN CHURCH AND SCHOOL OF ONALASKA | |||||||
| 1201 MAIN ST | ONALASKA | WI | 54650 | NONE | PC | GENERAL FUND | $2,800 |
| TAMARACK LUTHERAN CHURCH | |||||||
| W24241 NORWAY VALLEY RD | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $5,000 |
| THE BOY SCOUTS OF AMERICA | |||||||
| 2600 QUARRY ROAD | LA CROSSE | WI | 54601 | NONE | PC | GENERAL FUND | $20,000 |
| THE CHRISTIAN CROSSINGS INC | |||||||
| 170 S FREMONT ST | LEWISTON | MN | 559521442 | NONE | PC | GENERAL FUND | $50,000 |
| THE DYSAUTONOMIA PROJECT | |||||||
| 4592 ULMERTON RD SUITE 104 | CLEARWATER | FL | 33762 | NONE | PC | GENERAL FUND | $12,500 |
| THE JAMES MUSEUM OF WESTERN & WILDLIFE ART | |||||||
| 150 CENTRAL AVE | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL FUND | $10,000 |
| THE NAVY SEAL FOUNDATION | |||||||
| 800 HICKORY BLVD SW | LENOIR | NC | 28645 | NONE | PC | GENERAL FUND | $5,000 |
| THE STEM ACADEMY INC | |||||||
| 17145 W BLUEMOUND RD 241 SUITE J | BROOKFIELD | WI | 53005 | NONE | GOV | GENERAL FUND | $1,138,760 |
| TREMPEALEAU COUNTY AG SOCIETY INC | |||||||
| PO BOX 206 | GALESVILLE | WI | 54630 | NONE | PC | GENERAL FUND | $100,000 |
| TUPELO SCHOOL DISTRICT | |||||||
| 445 NORTH CHURCH ST | TUPELO | MS | 38804 | NONE | GOV | GENERAL FUND | $8,000 |
| USF FOUNDATION WOMEN IN LEADERSHIP | |||||||
| 4020 E FOWLER AVE ALC100 | TAMPA | FL | 336205455 | NONE | PC | GENERAL FUND | $5,000 |
| WEST MESQUITE HIGH SCHOOL | |||||||
| 2500 MEMORIAL PARKWAY | MESQUITE | TX | 75149 | NONE | GOV | GENERAL FUND | $8,000 |
| WESTBY AREA SCHOOL DISTRICT | |||||||
| 206 WEST AVE S | WESTBY | WI | 54667 | NONE | GOV | GENERAL FUND | $4,800 |
| WHITEHALL SCHOOL DISTRICT | |||||||
| 19121 HOBSON STREET | WHITEHALL | WI | 54773 | NONE | GOV | GENERAL FUND | $1,019,680 |
| WOODLAWN CEMETERY ASSOCIATION | |||||||
| 506 W LAKE BLVD | WINONA | MN | 55987 | NONE | PC | GENERAL FUND | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,832,456 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,522 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $794,226 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,805,667 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 01 | $9,009 | ||
| ENERGY TRANSFER LP SERIES G | 01 | $142 | ||
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | 01 | $29,596 | ||
| KAYNE ANDERSON MLP FUND, L.P. | 01 | $2,655 | 901101 | $82,965 |
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP | 01 | -$24,107 | 901101 | $15,326 |
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP | 01 | $7,079 | 901101 | $563 |
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (MMS) LP | 01 | $0 | 901101 | -$36 |
| CREDIT VALUE III LIQUIDATING TRUST | 01 | -$254 | ||
| WEST STREET ENERGY PARTNERS AIV-1, LP | 01 | -$224 | ||
| ONE PE ENCAP FUND X, LLC | 01 | $19,700 | 901101 | $89,149 |
| NINE PE VISION, LLC | 01 | -$28,464 | ||
| THIRTY-FOUR RE CHARLESTON LLC | 01 | -$6,577 | ||
| TLC PC VARDE DISLOCATION FUND INVESTOR, LLC | 01 | $47,068 | 901101 | $863 |
| TLC RE MULTIFAMILY FUND II INVESTOR, LLC | 01 | -$334 | ||
| TWENTY-EIGHT RE O4W, LLC | 01 | -$17,278 | ||
| TWENTY-TWO RE SOBU, LLC | 01 | -$2,287 | ||
| EIGHT PD NEW YORK, LLC | 01 | $50,256 | ||
| FB FAMILY SEMINOLE, LLC | 01 | $7,527 | ||
| SEVEN PE PRIMAVERA, LLC | 01 | -$11,190 | ||
| THIRD LAKE PC ECS IV FUND LLC | 01 | $10,368 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $258,462 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,939,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,198,445 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WANEK TRUST OF 2000 | |||||||
| 1 | 1781 BRIGHTWATERS | ST PETERSBURG | FL | 33704 | $19,890,108 | Yes (X) | |
| WANEK TRUST OF 2000 | |||||||
| 2 | 1781 BRIGHTWATERS | ST PETERSBURG | FL | 33704 | $9,677,253 | Yes (X) | |
| WANEK TRUST OF 2000 | |||||||
| 3 | 1781 BRIGHTWATERS | ST PETERSBURG | FL | 33704 | $7,774,923 | Yes (X) | |
| WANEK TRUST OF 2000 | |||||||
| 4 | 1781 BRIGHTWATERS | ST PETERSBURG | FL | 33704 | $3,092,144 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 487,028.32 SHS OF GS GQG PARTNERS (GGIPX) | $9,677,253 | 2023-12-27 |
| 3 | 40,318 SHS OF TECH SELECT INDEX (XLK) | $7,774,923 | 2023-12-27 |
| 4 | 82,216 SHS OF FINANCIAL SELECT SECTOR SPDR FUND (XLF) | $3,092,144 | 2023-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $4,301 | Amt |
| Net Investment Income | $2,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC B/E 2.10 % DUE MAY 12, 2031 | $61,823 | $53,479 |
| AT&T INC NTS B/E 2.55 % DUE DEC 1, 2033 | $55,618 | $53,844 |
| BANK OF AMER CORP B/E 2.884 % DUE OCT 22, 2030 | $60,163 | $51,509 |
| CITIGROUP INC B/E 3.668 % DUE JUL 24, 2028 | $59,560 | $53,408 |
| COMCAST CORP NTS B/E 4.15 % DUE OCT 15, 2028 | $59,469 | $53,294 |
| CVS HEALTH CORP NTS B/E 4.30 % DUE MAR 25, 2028 | $60,014 | $54,131 |
| ENTERPRISE PRODUCTS OPER 4.80 % DUE FEB 1, 2049 | $62,972 | $54,031 |
| FHLMC PL RA6815 | $76,228 | $71,195 |
| FHLMC PL RB5163 | $30,889 | $30,576 |
| FHLMC PL SD8267 | $48,628 | $48,716 |
| FNMA PL FS4377 | $120,138 | $119,031 |
| FNMA PL MA4438 | $135,002 | $123,230 |
| FNMA PL MA4512 | $14,697 | $14,991 |
| FNMA PL MA4587 | $53,997 | $48,530 |
| FNMA PL MA4600 | $82,645 | $83,412 |
| FNMA PL MA4656 | $72,721 | $71,535 |
| FNMA PL MA4732 | $51,265 | $50,291 |
| FNMA PL MA4842 | $48,181 | $48,179 |
| GOLDMAN SACHS GROUP INC 3.80 % DUE MAR 15, 2030 | $61,565 | $53,615 |
| JPMORGAN CHASE & CO B/E 4.203 % DUE JUL 23, 2029 | $79,019 | $70,028 |
| SHELL INTL FIN NTS B/E 2.875 % DUE MAY 10, 2026 | $58,151 | $53,924 |
| VERIZON COMMUNICATIONS 4.125 % DUE MAR 16, 2027 | $59,475 | $53,400 |
| WELLS FARGO & CO B/E 3.584 % DUE MAY 22, 2028 | $61,149 | $53,618 |
| WESTERN ASSET SMASH SERIES C FUND | $339,823 | $331,510 |
| WESTERN ASSET SMASH SERIES EC FUND | $1,284,661 | $937,115 |
| WESTERN ASSET SMASH SERIES M FUND | $570,973 | $431,773 |
| 3M CO MED TERM NTS B/E 3.125 % DUE SEP 19, 2046 | $5,060 | $5,856 |
| AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD | $18,039 | $17,756 |
| ALLSPRING INCOME OPPORTUNITIES FUND | $1,716 | $1,741 |
| ALLY FINANCIAL INC B/E 4.70 % DUE APR 22, 2070 | $8,831 | $6,745 |
| ALLY FINANCIAL INC B/E 4.70 % DUE AUG 15, 2070 | $20,284 | $15,565 |
| AMER ELEC POWER CO B/E 3.25 % DUE MAR 1, 2050 | $3,603 | $4,287 |
| AMERICAN EXPRESS CO B/E 3.55 % DUE SEP 15, 2070 | $5,811 | $6,001 |
| AMERICAN TOWER CORP B/E 2.95 % DUE JAN 15, 2051 | $2,211 | $2,677 |
| ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 | $12,262 | $13,505 |
| ARCH CAPITAL GROUP LTD 3.635 % DUE JUN 30, 2050 | $3,917 | $4,599 |
| ATHENE HLDG LTD B/E 3.95 % DUE MAY 25, 2051 | $5,223 | $6,032 |
| BANK OF AMER CORP B/E 6.25 % DUE SEP 29, 2049 | $1,995 | $2,024 |
| BANK OF AMER CORP NTS 0.981 % DUE SEP 25, 2025 | $20,051 | $20,269 |
| BANK OF NEW YORK MELLON 4.70 % DUE SEP 20, 2069 | $5,948 | $5,849 |
| BERKSHIRE HATHAWAY 2.85 % DUE MAY 15, 2051 | $2,262 | $2,714 |
| BIOGEN INC B/E 3.15 % DUE MAY 1, 2050 | $6,077 | $7,050 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | $5,381 | $5,620 |
| BLACKROCK LTD DURATION INCOME TRUST | $1,144 | $1,174 |
| BLACKROCK MUNIHOLDINGS FUND INC | $4,787 | $4,502 |
| BLACKROCK MUNIVEST FUND INC | $3,766 | $3,745 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | $10,113 | $9,813 |
| BLACKROCK SHORT DURATION | $37,959 | $38,294 |
| BOEING CO NTS B/E 3.75 % DUE FEB 1, 2050 | $7,231 | $8,572 |
| BP CAPITAL MARKETS PLC 4.875 % DUE JUN 22, 2069 | $38,751 | $36,119 |
| BP CPTL MARK AMER INC 3.001 % DUE MAR 17, 2052 | $1,776 | $2,113 |
| BROOKFIELD FIN INC B/E 6.35 % DUE JAN 5, 2034 | $13,013 | $13,854 |
| CHARLES SCHWAB CORP B/E 5.375 % DUE APR 30, 2068 | $30,823 | $29,597 |
| CHARTER COMM OPT LLC/CAP 3.50 % DUE JUN 1, 2041 | $5,036 | $5,671 |
| CITIGROUP INC B/E 4.00 % DUE DEC 10, 2069 | $9,735 | $9,228 |
| CITIGROUP INC B/E 5.00 % DUE SEP 12, 2068 | $10,296 | $10,699 |
| CITIZENS FINL GROUP INC 5.65 % DUE OCT 6, 2165 | $10,946 | $10,428 |
| DUKE ENERGY CORP B/E 3.30 % DUE JUN 15, 2041 | $5,437 | $6,144 |
| EATON VANCE MUNICIPAL BOND FUND | $10,346 | $9,006 |
| EDISON INTL B/E 5.375 % DUE MAR 9, 2070 | $27,025 | $26,482 |
| ENBRIDGE INC B/E 8.50 % DUE JAN 15, 2084 | $3,067 | $3,191 |
| ENBRIDGE INC NTS B/E 2.15 % DUE FEB 16, 2024 | $5,998 | $5,973 |
| ENERGY TRANSFER PARTNERS 3.222 % DUE NOV 1, 2066 | $6,541 | $7,511 |
| ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 CALLABLE | $3,768 | $3,210 |
| FIRST TRUST HIGH INCOME LONG / SHORT FUND | $795 | $665 |
| GOLDMAN SACHS GROUP INC 3.21 % DUE APR 22, 2042 | $2,014 | $2,305 |
| INVESCO MUNICIPAL OPPORTUNITY | $12,014 | $10,792 |
| INVESCO MUNICIPAL TRUST | $5,956 | $6,700 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | $6,599 | $6,231 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $55,408 | $55,562 |
| ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF | $4,958 | $5,068 |
| JP MORGAN ULTRA-SHORT INCOME ETF | $27,590 | $27,627 |
| JPMORGAN CHASE & CO NTS 3.22 % DUE MAR 1, 2025 | $35,472 | $35,853 |
| KINDER MORGAN INC NTS 3.25 % DUE AUG 1, 2050 | $4,732 | $5,382 |
| LINCOLN NATL CORP B/E 9.25 % DUE MAR 1, 2072 | $17,203 | $18,565 |
| LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 | $14,756 | $16,074 |
| LYB INT FIN III B/E 3.625 % DUE APR 1, 2051 | $6,362 | $7,298 |
| MACY'S RETAIL HLDGS INC 4.30 % DUE FEB 15, 2043 | $4,740 | $5,840 |
| MICRON TECHNOLOGY INC 3.477 % DUE NOV 1, 2051 | $5,955 | $7,279 |
| MORGAN STANLEY B/E 0.00 % DUE SEP 16, 2036 | $5,078 | $5,561 |
| NASDAQ INC B/E 3.25 % DUE APR 28, 2050 | $5,004 | $5,659 |
| NEXTERA ENERGY CPTL 2.10 % DUE SEP 1, 2024 | $6,018 | $5,941 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $19,808 | $17,325 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | $24,592 | $22,190 |
| ORACLE CORP B/E 3.60 % DUE APR 1, 2040 | $7,163 | $8,005 |
| ORACLE SYSTEMS CORP B/E 3.85 % DUE APR 1, 2060 | $5,071 | $5,827 |
| PACIFIC GAS & ELEC B/E 3.50 % DUE AUG 1, 2050 | $4,737 | $5,543 |
| PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD | $7,358 | $7,384 |
| RAYTHEON TECHNOLOGIES 3.03 % DUE MAR 15, 2052 | $4,677 | $5,543 |
| REGIONS FINL CORP B/E 5.75 % DUE SEP 15, 2069 | $12,986 | $12,624 |
| REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE | $7,182 | $7,459 |
| SEMPRA ENERGY. B/E 4.875 % DUE OCT 15, 2068 | $39,771 | $39,138 |
| SIMON PPTY GROUP LP B/E 3.25 % DUE SEP 13, 2049 | $4,928 | $5,800 |
| STARBUCKS CORP B/E 3.50 % DUE NOV 15, 2050 | $5,191 | $6,235 |
| STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 CALLABLE | $3,677 | $3,000 |
| VALERO ENERGY CORP B/E 3.65 % DUE DEC 1, 2051 | $3,798 | $4,372 |
| VERIZON COMMUNICATIONS 2.875 % DUE NOV 20, 2050 | $4,644 | $5,452 |
| VIRTUS ALLIANZGI CONV & SER A 5.625% PREFERRED CLBL PAR VALUE - 25.00 | $7,657 | $6,321 |
| WELLS FARGO & CO 2.406 % DUE OCT 30, 2025 | $2,916 | $2,919 |
| WELLS FARGO & CO NEW DEP 5.90 % DUE DEC 29, 2049 | $4,944 | $4,944 |
| WELLS FARGO INCOME OPPORTUNITIES FUND | $1,774 | $1,755 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $5,228 | $5,288 |
| WESTERN ASSET HIGH YIELD | $3,921 | $3,397 |
| WILLIAMS COS INC NTS B/E 3.50 % DUE OCT 15, 2051 | $5,116 | $5,861 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (473 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $8,249,324 | $9,638,290 |
| GS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS P | $330,477 | $428,538 |
| SELECT SECTOR SPDR TRUST FINAN CIAL SELECT SECTOR FUND | $1,255,159 | $3,091,322 |
| SELECT SECTOR SPDR TRUST TECHN OLOGY SELECT INDEX | $2,317,875 | $13,347,323 |
| WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | $1,573,477 | $1,728,141 |
| ABBOTT LABORATORIES CMN | $115,414 | $121,077 |
| ALPHABET INC. CMN CLASS A | $174,818 | $195,566 |
| AMERICAN TOWER CORPORATION CMN | $113,004 | $107,940 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $90,972 | $80,820 |
| AT&T INC CMN | $122,711 | $95,646 |
| BLACKSTONE INC CL A | $113,298 | $159,461 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $143,970 | $133,406 |
| CATERPILLAR INC COM | $116,114 | $177,402 |
| CISCO SYSTEMS, INC. CMN | $177,910 | $186,924 |
| CMS ENERGY CORPORATION CMN | $48,345 | $52,263 |
| COCA-COLA COMPANY (THE) CMN | $114,873 | $135,539 |
| CONOCOPHILLIPS CMN | $121,218 | $139,400 |
| CVS HEALTH CORP CMN | $158,608 | $158,315 |
| DELL TECHNOLOGIES INC CL C | $38,547 | $68,850 |
| DIGITAL REALTY TRUST, INC. CMN | $53,184 | $67,290 |
| EATON CORP PLC CMN | $62,034 | $168,574 |
| FIDELITY NATL INFO SVCS INC CMN | $79,552 | $60,070 |
| FREEPORT-MCMORAN INC CMN | $102,940 | $110,682 |
| GILEAD SCIENCES CMN | $112,642 | $105,313 |
| HONEYWELL INTL INC CMN | $107,939 | $125,826 |
| JPMORGAN CHASE & CO CMN | $169,581 | $242,393 |
| LOWES COMPANIES INC CMN | $116,415 | $118,397 |
| MARVELL TECHNOLOGY GROUP LTD | $104,402 | $156,806 |
| MC DONALDS CORP CMN | $131,976 | $177,906 |
| MICROSOFT CORPORATION CMN | $123,812 | $264,732 |
| ORACLE CORPORATION CMN | $114,801 | $138,535 |
| PROGRESSIVE CORPORATION (THE) CMN | $83,448 | $95,568 |
| ROSS STORES,INC CMN | $65,909 | $96,873 |
| TEXAS INSTRUMENTS INC. CMN | $114,339 | $153,414 |
| VISA INC. CMN CLASS A | $141,360 | $156,210 |
| WAL MART STORES INC CMN | $116,100 | $141,885 |
| XCEL ENERGY INC CMN | $86,084 | $80,483 |
| AARON'S CO INC/THE CMN | $17,906 | $9,977 |
| ACADIA HEALTHCARE COMPANY INC CMN | $20,969 | $31,182 |
| ACI WORLDWIDE, INC. CMN | $23,003 | $22,491 |
| ADAPTHEALTH CORP CMN | $18,942 | $6,809 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $11,933 | $18,261 |
| AMERISAFE, INC CMN | $12,863 | $9,824 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $18,159 | $42,482 |
| ATKORE INC CMN | $6,186 | $10,400 |
| AVID BIOSERVICES, INC. CMN | $19,267 | $8,366 |
| AVIENT COR CMN | $30,523 | $31,344 |
| AZENTA INC CMN | $19,320 | $22,148 |
| BARNES GROUP INCORPORATED | $22,785 | $14,814 |
| BIOLIFE SOLUTIONS, INC. CMN | $21,146 | $12,366 |
| BLACKBAUD INC CMN | $23,770 | $31,646 |
| BLACKLINE, INC. CMN | $11,140 | $8,929 |
| BRIGHT HORIZONS FAMILY SOLUT | $7,276 | $9,801 |
| BRUKER CORPORATION CMN | $18,798 | $21,089 |
| BUCKLE INC COM CMN | $13,463 | $18,010 |
| CASTLE BIOSCIENCES INC CMN | $15,173 | $7,790 |
| CCC INTELLIGENT SOLUTIONS HOLD CMN | $10,461 | $12,780 |
| CHEESECAKE FACTORY INCORPORATE CMN | $12,326 | $11,028 |
| COMMERCIAL METALS CO CMN | $8,624 | $15,612 |
| COMMUNITY HEALTHCARE TR INC | $12,993 | $9,164 |
| COMPASS MINERALS INTL, INC. CMN | $13,451 | $5,494 |
| CORSAIR GAMING, INC. CMN | $14,006 | $12,154 |
| COUSINS PROPERTIES INCORPORATE CMN | $25,319 | $16,875 |
| CSG SYSTEMS INTL INC CMN | $16,837 | $18,624 |
| CULLEN FROST BANKERS INC CMN | $17,004 | $18,335 |
| DECKERS OUTDOORS CORP CMN | $2,957 | $10,026 |
| DEFINITIVE HEALTHCARE CORP CMN | $7,226 | $7,216 |
| EASTERLY GOVT PPTYS INC COM | $18,659 | $12,768 |
| EASTGROUP PROPERTIES INC | $27,585 | $31,018 |
| EMERGENT BIOSOLUTIONS INC. CMN | $20,390 | $785 |
| ENVISTA HOLDINGS CORPORATION CMN | $8,533 | $6,063 |
| FIRST ADVANTAGE CORPORATION CMN | $3,464 | $3,629 |
| FULTON FINL CORP PA | $15,601 | $16,806 |
| GIBRALTAR INDUSTRIES INC CMN | $17,302 | $22,114 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $7,507 | $21,027 |
| HEALTHCARE SVCS GROUP INC CMN | $20,582 | $9,489 |
| HERON THERAPEUTICS INC CMN | $22,959 | $4,177 |
| HILLENBRAND INC | $10,815 | $10,910 |
| HORACE MANN EDUCATORS CORP CMN | $10,828 | $8,993 |
| IDACORP INC | $33,251 | $31,069 |
| INDEPENDENT BANK CORP MASS CMN | $20,251 | $18,953 |
| INGEVITY CORPORATION CMN | $26,055 | $17,235 |
| LITTELFUSE INC CMN | $27,244 | $30,769 |
| LKQ CORPORATION CMN | $13,958 | $15,962 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $13,026 | $15,869 |
| MONRO, INC. CMN | $9,523 | $5,135 |
| MSA SAFETY INC COM | $10,199 | $11,649 |
| MUELLER INDUSTRIES INC CMN | $13,868 | $31,119 |
| NORTHERN OIL AND GAS, INC. CMN | $28,317 | $26,357 |
| OIL STS INTL INC CMN | $14,809 | $16,425 |
| ONESPAWORLD HOLDINGS LTD | $7,335 | $11,012 |
| ONTO INNOVATION INC. CMN | $7,505 | $24,311 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $18,071 | $29,458 |
| PRIMO WATER CORPORATION CMN | $22,281 | $21,190 |
| PROG HOLDINGS, INC. | $13,891 | $12,055 |
| PROSPERITY BANCSHARES | $21,746 | $21,538 |
| QUAKER CHEMICAL CORP CMN | $20,205 | $19,421 |
| RANPAK HOLDINGS CORP CMN CLASS A | $5,873 | $3,923 |
| RAYMOND JAMES FINANCIAL INC CMN | $11,218 | $16,168 |
| RB GLOBAL INC CMN | $24,637 | $32,509 |
| RENASANT CORP. CMN | $23,528 | $23,946 |
| REPLIGEN CORP CMN | $17,005 | $19,598 |
| RESOURCES CONNECTION, INC. CMN | $10,707 | $10,798 |
| REVOLVE GROUP INC CMN CLASS A | $11,188 | $5,720 |
| RLI CORP | $13,804 | $18,371 |
| RLJ LODGING TRUST | $21,831 | $19,631 |
| SAIA INC CMN CLASS | $9,354 | $25,855 |
| SEMTECH CORP CMN | $23,361 | $10,517 |
| SHIFT4 PAYMENTS, INC. CMN | $5,995 | $11,523 |
| SM ENERGY COMPANY CMN | $31,464 | $34,112 |
| STRIDE INC CMN | $12,279 | $24,935 |
| TAYLOR MORRISON HOME CORP CL A | $8,168 | $16,539 |
| TEXAS ROADHOUSE INC CL A | $14,930 | $22,490 |
| TRUPANION, INC. CMN | $8,973 | $3,509 |
| UNISYS CORPORATION CMN | $21,499 | $6,227 |
| VERRA MOBILITY CORPORATION | $15,646 | $24,596 |
| VERTEX, INC. CMN | $12,161 | $18,939 |
| VESTIS CORPORATION CMN | $7,142 | $9,259 |
| VONTIER CORPORATION | $11,615 | $20,592 |
| WESTAMERICA BANCORP CMN | $17,789 | $17,487 |
| WILEY JOHN & SON CL A | $31,251 | $19,171 |
| WOODWARD INC COM | $12,137 | $14,838 |
| WSFS FINANCIAL CORP CMN | $21,395 | $23,608 |
| ALPHABET INC. CMN CLASS C | $34,080 | $81,739 |
| ANTHEM, INC. CMN | $6,070 | $30,180 |
| ARMSTRONG WORLD INDS INC NEW | $20,378 | $25,760 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR | $61,943 | $84,940 |
| BERKSHIRE HATHAWAY INC. CLASS B | $27,864 | $52,429 |
| BOLLORE CMN A | $152,829 | $224,575 |
| CANADIAN NAT RESOURCES LTD CAD | $73,589 | $143,751 |
| CHARLES SCHWAB CORPORATION CMN | $39,673 | $57,035 |
| CISCO SYSTEMS, INC. CMN | $20,672 | $48,499 |
| COCA-COLA COMPANY (THE) CMN | $16,263 | $25,045 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $47,806 | $59,744 |
| CONOCOPHILLIPS CMN | $29,426 | $32,616 |
| CONTL AG-SPONS ADR ADR | $14,369 | $17,121 |
| DEVON ENERGY CORPORATION (NEW) CMN | $33,911 | $24,598 |
| DIAMONDBACK ENERGY INC CMN | $30,631 | $35,979 |
| EBAY INC. CMN | $23,070 | $17,710 |
| EMBECTA CORP. CMN | $23,955 | $14,311 |
| EOG RESOURCES INC CMN | $29,646 | $31,205 |
| FIRST HAWAIIAN, INC. CMN | $6,549 | $7,910 |
| FOX CORP CL A | $30,209 | $31,450 |
| FOX CORP CL B | $24,537 | $16,867 |
| GRAFTECH INTERNATIONAL LTD. CMN | $18,583 | $4,314 |
| INGREDION INC CMN | $29,124 | $38,745 |
| ISHARES MSCI SOUTH KOREA ETF | $105,175 | $109,566 |
| JOHNSON & JOHNSON CMN | $29,124 | $59,091 |
| KENVUE INC. CMN | $10,615 | $19,528 |
| L3HARRIS TECHNOLOGIES INC | $16,387 | $18,324 |
| LOCKHEED MARTIN CORPORATION CMN | $16,184 | $21,756 |
| MASCO CORPORATION CMN | $35,222 | $40,858 |
| MICROSOFT CORPORATION CMN | $10,203 | $100,779 |
| NEWS CORPORATION CL B | $6,187 | $19,702 |
| NEWS CORPORATION CMN SERIES CLASS A | $24,445 | $52,611 |
| NORTHROP GRUMMAN CORP CMN | $16,404 | $25,748 |
| OLIN CORPORATION | $34,796 | $33,827 |
| ORACLE CORPORATION CMN | $15,498 | $43,964 |
| PEPSICO INC CMN | $29,398 | $61,142 |
| PIONEER NATURAL RESOURCES CO CMN | $34,018 | $33,282 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $22,722 | $47,186 |
| RELIANCE STEEL & ALUM CO | $29,000 | $53,699 |
| STATE STREET CORPORATION (NEW) CMN | $25,869 | $35,709 |
| SYSCO CORPORATION CMN | $18,407 | $37,296 |
| THE BANK OF NY MELLON CORP CMN | $9,999 | $15,615 |
| TYSON FOODS INC CL-A CMN CLASS A | $42,371 | $29,025 |
| U-HAUL HOLDING CO CMN (UHAL) | $4,747 | $11,560 |
| U-HAUL HOLDING CO CMN (UHALB) | $46,206 | $102,068 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $8,234 | $10,520 |
| WALT DISNEY COMPANY (THE) CMN | $14,661 | $23,553 |
| WARNER BROS DISCOVERY INC CMN | $13,301 | $11,869 |
| WELLS FARGO & CO COM | $6,918 | $12,059 |
| ALPHABET INC. CMN CLASS C | $159,660 | $206,462 |
| AVANTOR FUNDING, INC. CMN | $136,443 | $155,244 |
| AXALTA COATING SYSTEMS LTD. CMN | $98,875 | $149,468 |
| BANK OF AMERICA CORP CMN | $183,789 | $289,562 |
| BAXTER INTERNATIONAL INC CMN | $298,071 | $266,754 |
| BERKSHIRE HATHAWAY INC. CLASS B | $156,411 | $276,412 |
| CALLAWAY GOLF CMN | $239,614 | $222,629 |
| CARTER'S, INC. CMN | $268,991 | $280,838 |
| CORNING INCORPORATED CMN | $247,945 | $251,974 |
| DEVON ENERGY CORPORATION (NEW) CMN | $73,063 | $116,557 |
| ELANCO ANIMAL HEALTH INCORPORA CMN | $251,699 | $324,820 |
| GENERAL MOTORS COMPANY COM | $180,191 | $197,560 |
| GRAPHIC PACKAGING HLDGCO CMN | $142,682 | $273,615 |
| INFINERA CORP | $98,916 | $68,875 |
| INTL.FLAVORS & FRAGRANCE CMN | $104,198 | $108,905 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $329,269 | $264,940 |
| LIVENT CORPORATION CMN | $90,247 | $79,112 |
| MICRON TECHNOLOGY, INC. CMN | $161,270 | $292,290 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $292,914 | $249,435 |
| REGIONS FINANCIAL CORPORATION CMN | $45,601 | $83,334 |
| SENSATA TECHNOLOGIES HLDG PLC EUR | $263,662 | $251,719 |
| SS&C TECHNOLOGIES HLDGS INC | $223,302 | $268,884 |
| URBAN OUTFITTERS INC CMN | $36,828 | $67,811 |
| WALT DISNEY COMPANY (THE) CMN | $221,870 | $198,638 |
| ZIMMER BIOMET HOLDINGS INC | $236,466 | $268,957 |
| BARCLAYS BANK PLC L/O TC-CYN MXEA RTY SPX 09/21/2027 | $1,000,000 | $972,000 |
| BOFA FINANCE LLC L/O TA-CYN EFA IWM SPY 08/27/2027 | $1,000,000 | $994,000 |
| BOFA FINANCE LLC L/O TC-CYN EFA IWM SPY 05/20/2027 | $1,000,000 | $996,000 |
| CITIGROUP GLOBAL MARKETS L/O TC-CYN MXEA RTY SPX 02/25/2028 | $675,000 | $664,200 |
| AALBERTS INDUSTRIES NV EUR | $20,574 | $22,725 |
| ADVANCED MICRO DEVICES, INC. CMN | $17,929 | $29,924 |
| ALCON INC CHF | $13,832 | $18,436 |
| AMERIPRISE FINANCIAL, INC. CMN | $16,490 | $51,277 |
| AON PLC CL A | $18,651 | $33,758 |
| APTIV PLC CMN | $21,117 | $25,032 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $27,411 | $32,934 |
| AXA ADR | $22,841 | $27,227 |
| BANK IRELAND GROUP PLC EUR | $25,297 | $31,628 |
| BIONTECH SE ADR | $34,931 | $26,068 |
| BRAMBLES LTD SPON ADR | $12,204 | $16,118 |
| BROADCOM INC CMN | $24,525 | $31,255 |
| BUNGE GLOBAL SA CMN | $10,216 | $27,156 |
| CADENCE DESIGN SYSTEM | $20,681 | $41,945 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $28,335 | $27,348 |
| CHINA MENGNIU DAIRY CO LTD ADR | $25,955 | $16,934 |
| COSTCO WHOLESALE CORPORATION CMN | $11,741 | $38,285 |
| DANONE SPONSORED ADR CMN | $53,700 | $51,942 |
| DEXCOM, INC. CMN | $19,835 | $25,687 |
| ECOLAB INC CMN | $31,012 | $38,678 |
| EQUINOR ASA SPON ADR | $34,584 | $49,548 |
| FANUC CORP UNSPONSORED ADR CMN | $23,015 | $15,347 |
| FIVE9, INC. CMN | $17,958 | $19,515 |
| GENERAC HOLDINGS INC. CMN | $24,157 | $14,216 |
| GENMAB A/S SPON ADR | $7,816 | $11,335 |
| HARGREAVES LANSDOWN PLC | $21,564 | $10,826 |
| KERRY GRP PLC SPONS ADR | $14,958 | $11,111 |
| KEYENCE CORPORATION CMN | $18,046 | $20,710 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $43,748 | $35,275 |
| LINDE PLC NEW EUR | $10,315 | $26,696 |
| LYFT INC CL A | $29,439 | $39,439 |
| MEITUAN DIANPING ADR | $31,990 | $13,236 |
| MICRON TECHNOLOGY, INC. CMN | $13,578 | $23,810 |
| MONTROSE ENVIRONMENTAL GROUP | $15,841 | $8,804 |
| MOWI ASA SPONSORED ADR | $26,215 | $19,764 |
| MSA SAFETY INC COM | $15,270 | $24,312 |
| NIKE CLASS-B CMN CLASS B | $27,741 | $29,748 |
| OCI N V EUR | $25,719 | $26,232 |
| ON SEMICONDUCTOR CORP | $11,008 | $16,038 |
| OPTION CARE HEALTH INC | $25,105 | $35,543 |
| PALO ALTO NETWORKS INC | $3,637 | $16,218 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | $15,455 | $7,351 |
| PRYSMIAN S.P.A. MILANO EUR | $16,599 | $37,747 |
| PT BK CENT ASIA TBK ADR | $15,173 | $25,326 |
| RIVIAN AUTOMOTIVE INC CMN | $22,672 | $25,126 |
| SALESFORCE.COM, INC CMN | $18,893 | $33,156 |
| SERVICENOW INC | $21,190 | $26,140 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $9,980 | $19,416 |
| SLM CORPORATION | $11,525 | $27,055 |
| SPECTRIS PLC GBP | $21,916 | $33,008 |
| SPLUNK INC CMN | $14,468 | $18,434 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $28,254 | $51,068 |
| UNIVERSAL DISPLAY CORP | $15,313 | $19,700 |
| VARONIS SYSTEMS INC | $15,288 | $16,663 |
| VERTEX PHARMACEUTICALS INC CMN | $17,786 | $37,027 |
| VINCI SA ACT EUR | $31,210 | $37,428 |
| WATTS WTR TECH INC A | $12,301 | $26,251 |
| WEST JAPAN RAILWAY CO ADR | $18,615 | $17,830 |
| WOLFSPEED, INC. CMN | $11,930 | $11,269 |
| ZEBRA TECHNOLOGIES CORP CL A | $19,242 | $18,586 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $36,052 | $36,746 |
| ABB LTD SPONSORED ADR CMN | $22,941 | $30,213 |
| ADIDAS AG | $8,555 | $9,047 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $21,388 | $21,461 |
| AIR LIQUIDE ADR FRANCE ADR | $10,217 | $14,061 |
| AIRBUS GROUP S.E. ADR CMN | $11,463 | $19,092 |
| AMADEUS IT GROUP SA ADR CMN | $17,226 | $21,192 |
| AMERICA MOVIL, S.A.B. DE C.V. ADR CMN | $5,307 | $5,352 |
| ANHEUSER BUSCH INBEV SPON ADR | $11,497 | $12,601 |
| ASML HOLDING N.V. ADR CMN | $13,983 | $39,360 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $7,260 | $6,701 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $29,082 | $34,281 |
| B&M EUROPEAN VALUE RET SA ADR | $6,467 | $5,846 |
| BEIGENE, LTD. SPONSORED ADR CMN | $11,226 | $5,952 |
| BHP BILLITON LIMITED ADR | $4,998 | $5,943 |
| BP PLC SPON ADR | $13,217 | $12,709 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $21,887 | $16,842 |
| CAPGEMINI S E UNSPONSORED ADR | $12,563 | $14,313 |
| CARLSBERG A/S SPONSORED ADR CMN | $12,373 | $14,565 |
| CDN NATL RAILWAY CO CAD | $10,718 | $12,060 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $3,402 | $4,133 |
| DAIICHI SANKYO CO LTD SPON ADR | $10,736 | $10,530 |
| DAIKIN INDS LTD ADR | $12,662 | $10,640 |
| DANONE SPONSORED ADR CMN | $8,553 | $9,091 |
| DASSAULT SYSTEMS S A SPON ADR | $6,279 | $7,451 |
| DBS GROUP HLDGS LTD. SPON ADR | $10,627 | $16,505 |
| DNB BK ASA SPON ADR | $12,889 | $12,342 |
| DSV PANALPINA A/S ADR | $12,093 | $8,167 |
| ENGIE SPON ADR | $13,738 | $16,899 |
| EPIROC AKTIEBOLAG ADR | $18,227 | $17,798 |
| ESSILOR INTERNATIONAL SA ADR CMN | $23,054 | $23,716 |
| FUJITSU LTD ADR NEW JAPAN ADR | $9,838 | $10,000 |
| GENMAB A/S SPON ADR | $22,196 | $16,557 |
| GIVAUDAN SA ADR | $20,740 | $17,447 |
| HDFC BANK LIMITED ADR CMN | $19,077 | $17,113 |
| HERMES INTL SCA ADR | $9,761 | $13,606 |
| HITACHI LTD ADR NEW JAPAN | $8,070 | $9,252 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $3,573 | $1,918 |
| IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN | $8,671 | $9,503 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $9,223 | $9,044 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $9,975 | $19,285 |
| ITOCHU CORP ADR JAPAN ADR | $11,634 | $12,135 |
| KERING ADR CMN | $23,415 | $16,280 |
| KEYENCE CORPORATION CMN | $27,931 | $18,506 |
| LONDON STOCK EXCHANGE GRP PLC ADR CMN | $27,602 | $30,754 |
| LONZA GROUP AG ZUERICH ADR | $12,172 | $8,586 |
| LOREAL CO (ADR) ADR CMN | $14,794 | $20,578 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $13,486 | $15,758 |
| MARUBENI CORP ADR JAPAN ADR | $11,770 | $9,876 |
| MERCADOLIBRE INC | $19,215 | $15,715 |
| MTU AERO ENGINES HLDGS AG ADR | $7,399 | $7,988 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $19,642 | $18,501 |
| NETEASE.COM INC ADS | $5,436 | $5,590 |
| NICE LTD SPON ADR | $5,086 | $4,389 |
| NIDEC CORP ADR | $12,770 | $4,266 |
| NIPPON TELEG & TEL CORP SPON ADR | $13,410 | $13,770 |
| NITORI HLDGS CO LTD ADR | $13,780 | $9,419 |
| NOKIA CORP SPONS ADR FINLAND ADR | $6,000 | $3,687 |
| NOMURA RESEARCH INSTITUTE LTD ADR | $9,721 | $10,520 |
| NOVO-NORDISK A/S ADR ADR CMN | $21,687 | $44,484 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $10,967 | $9,700 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | $14,473 | $11,114 |
| RELX PLC SPON ADR | $8,689 | $11,660 |
| ROYAL KPN N.V. SPON ADR | $9,837 | $9,781 |
| SAFRAN SA SPONSORED ADR CMN | $22,232 | $33,053 |
| SAP SE (SPON ADR) | $25,950 | $36,638 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $14,960 | $19,834 |
| SHOPIFY INC | $2,983 | $6,933 |
| SIKA AG UNSPONSORED ADR | $16,345 | $20,883 |
| SMC CORP. CMN | $22,710 | $17,196 |
| STMICROELECTRONICS N.V EUR | $16,605 | $18,799 |
| STRAUMANN HLDG AG ADR | $16,124 | $13,399 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $12,640 | $23,088 |
| TDK CORP ADR JAPAN ADR | $9,469 | $11,877 |
| TENCENT HLDGS LTD UNSPON ADR | $17,535 | $10,166 |
| TERUMO CORP ADR | $8,503 | $6,002 |
| TFI INTL INC CAD | $14,114 | $17,541 |
| TOKYO ELECTRON LTD ADR | $11,071 | $13,681 |
| TOTAL SA SPONSORED ADR CMN | $29,395 | $37,598 |
| UNICHARM CORP SPON ADR | $8,662 | $6,777 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $19,483 | $18,437 |
| VANGUARD FTSE DEVELOPED MKT ETF | $43 | $48 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $28,191 | $20,317 |
| ALIBABA GROUP HLDG LTD ADR | $62,973 | $30,306 |
| CAPITEC BK HLDGS LTD ADR | $8,779 | $12,266 |
| CHINA MERCHANTS BK CO LTD UNSP | $26,227 | $12,159 |
| COSAN S A SPON ADR | $22,344 | $20,374 |
| CREDICORP LTD | $6,690 | $9,446 |
| EPAM SYSTEMS | $15,671 | $7,434 |
| GLOBANT S.A. CMN | $17,623 | $22,132 |
| GRUPO FINANCIERO BANORTE SPON ADR | $15,077 | $20,837 |
| HDFC BANK LIMITED ADR CMN | $36,247 | $38,857 |
| ICICI BANK LTD SPON ADR | $21,908 | $29,395 |
| JD COM INC CL A SPON ADR | $23,216 | $9,331 |
| MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL | $578,051 | $450,634 |
| MEITUAN DIANPING ADR | $38,070 | $13,110 |
| MINTH GROUP LTD UN SPON ADR | $13,950 | $6,759 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON | $27,341 | $14,802 |
| PT BANK NEGERA INDONE ADR | $8,700 | $9,594 |
| PT BK RAKYAT ADR | $15,460 | $20,822 |
| PT TELEKOMUNIKASI INDONESIA | $9,983 | $10,690 |
| TAIWAN SEMICONDUCTOR MFG CO | $50,832 | $94,952 |
| TENCENT HLDGS LTD UNSPON ADR | $75,128 | $53,511 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR | $14,418 | $16,424 |
| WEG SA BRAZIL SPON ADR | $15,605 | $21,596 |
| WUXI BIOLOGICS CAYMAN INC ADR | $19,821 | $8,925 |
| XINYI SOLAR HLDGS LTD ADR | $16,014 | $4,430 |
| AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | $2,229,047 | $1,757,848 |
| JOHCM EMERG MKT OPPORTU FD INSTL | $343,866 | $337,527 |
| JOHCM INTERNATIONAL SELECT FD ADVISOR | $1,313,362 | $1,377,160 |
| ABB LTD SPONSORED ADR CMN | $29,432 | $29,947 |
| AES CORP. CMN | $23,389 | $17,768 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $28,628 | $50,792 |
| AIRBNB, INC. CMN CLASS A | $32,092 | $39,072 |
| AIRBUS GROUP S.E. ADR CMN | $16,531 | $40,691 |
| ALNYLAM PHARMACEUTICALS, INC. CMN | $27,586 | $25,075 |
| ALPHABET INC. CMN CLASS C | $44,504 | $90,477 |
| AMADEUS IT GROUP SA ADR CMN | $13,702 | $16,362 |
| AMERICA MOVIL, S.A.B. DE C.V. ADR CMN | $21,991 | $29,910 |
| APPLE INC COM | $17,694 | $26,184 |
| APPLIED MATERIALS INC CMN | $36,154 | $43,921 |
| ASHAI KASEI CORP ADR CMN | $27,732 | $21,523 |
| ASML HOLDING N.V. ADR CMN | $13,358 | $93,858 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $25,375 | $31,348 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $42,663 | $70,852 |
| BAE SYSTEMS PLC SPONSORED ADR CMN | $25,415 | $34,864 |
| BEIGENE, LTD. SPONSORED ADR CMN | $24,118 | $22,906 |
| BLACKROCK, INC. CMN | $22,314 | $35,719 |
| BLACKSTONE INC CL A | $28,031 | $37,181 |
| BP PLC SPON ADR | $33,334 | $36,214 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $24,999 | $20,942 |
| BROADCOM INC CMN | $4,464 | $94,881 |
| BUNGE GLOBAL SA CMN | $30,824 | $27,660 |
| CANADIAN PAC KANS CITY LTD CAD | $32,447 | $35,577 |
| CARLSBERG A/S SPONSORED ADR CMN | $12,308 | $16,942 |
| CARRIER GLOBAL CORPORATION | $36,627 | $44,007 |
| CATERPILLAR INC COM | $38,657 | $49,377 |
| CELLNEX TELECOM S A U UNSP ADR | $19,228 | $11,607 |
| CENOVUS ENERGY INC CAD | $32,701 | $28,438 |
| CHUBB LTD CMN | $25,612 | $49,268 |
| CME GROUP INC. CMN CLASS A | $12,155 | $36,644 |
| CONOCOPHILLIPS CMN | $23,671 | $27,509 |
| COSTCO WHOLESALE CORPORATION CMN | $31,287 | $55,447 |
| CTRIP.COM INTL SPON ADR | $16,606 | $17,177 |
| DAIKIN INDS LTD ADR | $19,243 | $16,461 |
| DANAHER CORPORATION CMN | $36,698 | $39,790 |
| DNB BK ASA SPON ADR | $22,615 | $38,666 |
| DSV PANALPINA A/S ADR | $34,439 | $49,439 |
| ELI LILLY & CO CMN | $51,053 | $97,931 |
| ENTAIN PLC ADR | $29,780 | $19,914 |
| EQUIFAX INC CMN | $10,919 | $21,514 |
| EQUINIX, INC. REIT | $31,613 | $36,243 |
| ESSILOR INTERNATIONAL SA ADR CMN | $22,385 | $28,037 |
| FACEBOOK, INC. CMN CLASS A | $63,236 | $119,638 |
| FLUTTER ENTMT PLC ADR | $9,765 | $11,011 |
| GODADDY.COM, INC. CMN CLASS A | $22,831 | $41,827 |
| GOLDMAN SACHS GROUP, INC.(THE) CMN | $9,925 | $17,745 |
| HERMES INTL SCA ADR | $14,562 | $42,945 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $19,021 | $17,947 |
| ICICI BANK LTD SPON ADR | $23,961 | $39,646 |
| IDEXX LABORATORIES CMN | $18,512 | $25,532 |
| INSULET CORP | $11,745 | $17,575 |
| INTUITIVE SURGICAL, INC. CMN | $24,364 | $43,857 |
| JPMORGAN CHASE & CO CMN | $26,862 | $65,829 |
| KERING ADR CMN | $17,808 | $17,032 |
| LINDE PLC NEW EUR | $18,272 | $36,964 |
| LONDON STOCK EXCHANGE GRP PLC ADR CMN | $35,777 | $44,273 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $30,338 | $77,001 |
| MASTERCARD INCORPORATED CMN CLASS A | $23,659 | $33,694 |
| MICROSOFT CORPORATION CMN | $112,436 | $275,231 |
| MOODYS CORP CMN | $9,568 | $35,932 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $43,174 | $61,400 |
| NETFLIX COM INC CMN | $46,308 | $60,373 |
| NIKE CLASS-B CMN CLASS B | $24,205 | $28,445 |
| NOVO-NORDISK A/S ADR ADR CMN | $58,425 | $150,209 |
| NVIDIA CORP CMN | $39,186 | $41,103 |
| ON SEMICONDUCTOR CORP | $19,166 | $24,057 |
| PERNOD RICARD SA SPON ADR | $13,607 | $21,639 |
| PFIZER INC. CMN | $32,626 | $18,886 |
| PHILIP MORRIS INTL INC CMN | $42,918 | $39,231 |
| PJSC GAZPROM SPON ADR | $20,366 | $0 |
| PROSUS NV SPONSORED ADR CMN | $35,319 | $26,906 |
| REGENERON PHARMACEUTICAL INC CMN | $18,377 | $35,132 |
| RENAULT SA UNSPONSORED ADR | $18,532 | $21,394 |
| RESTAURANT BRANDS INTL INC CAD | $10,187 | $24,064 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $22,822 | $35,092 |
| RYANAIR HOLDINGS PLC SPONSORED ADR CMN | $13,482 | $24,538 |
| SAFRAN SA SPONSORED ADR CMN | $23,550 | $56,663 |
| SALESFORCE.COM, INC CMN | $34,607 | $44,471 |
| SAP SE (SPON ADR) | $32,665 | $35,401 |
| SCHLUMBERGER LTD CMN | $7,752 | $24,615 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $27,757 | $30,897 |
| SERVICENOW INC | $15,300 | $32,499 |
| SHERWIN-WILLIAMS CO CMN | $16,367 | $27,759 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $15,573 | $40,170 |
| SHOPIFY INC | $23,920 | $29,680 |
| SIKA AG UNSPONSORED ADR | $39,512 | $42,647 |
| SMC CORP SPON ADR | $16,466 | $20,879 |
| STMICROELECTRONICS N.V EUR | $25,090 | $26,519 |
| TAIWAN SEMICONDUCTOR MFG CO | $35,685 | $113,672 |
| TC ENERGY CORP CMN | $20,537 | $13,838 |
| TESLA INC | $22,072 | $105,356 |
| THE HOME DEPOT, INC. CMN | $32,174 | $46,091 |
| THERMO FISHER SCIENTIFIC INC CMN | $26,657 | $45,678 |
| TOTAL SA SPONSORED ADR CMN | $19,103 | $29,176 |
| TRIMBLE NAVIGATION LTD CMN | $13,203 | $16,492 |
| VALE SA-SP SPON ADR | $26,757 | $41,648 |
| VANGUARD TOTAL WORLD STK ETF | $87 | $103 |
| VERALTO CORP CMN | $4,814 | $4,689 |
| VERTEX PHARMACEUTICALS INC CMN | $29,505 | $52,082 |
| VISA INC. CMN CLASS A | $18,121 | $31,763 |
| ZOETIS INC. CMN CLASS A | $30,956 | $45,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $390,097 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $341,098 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER LP SERIES G | AT COST | $2,074 | $2,074 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | AT COST | $363,854 | $363,854 |
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP | AT COST | $88,552 | $88,552 |
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP | AT COST | $15,852 | $15,852 |
| CREDIT VALUE III LIQUIDATING TRUST | AT COST | $168,814 | $168,814 |
| WEST STREET ENERGY PARTNERS AIV-1, LP | AT COST | $104,147 | $104,147 |
| ONE PE ENCAP FUND X, LLC | AT COST | $40,158 | $40,158 |
| NINE PE VISION, LLC | AT COST | $698,066 | $698,066 |
| TLC PC VARDE DISLOCATION FUND INVESTOR, LLC | AT COST | $489,407 | $489,407 |
| TLC RE MULTIFAMILY FUND II INVESTOR, LLC | AT COST | $58,220 | $58,220 |
| TWENTY-EIGHT RE O4W, LLC | AT COST | $344,768 | $344,768 |
| EIGHT PD NEW YORK, LLC | AT COST | $746,317 | $746,317 |
| FB FAMILY SEMINOLE, LLC | AT COST | $206,647 | $206,647 |
| SEVEN PE PRIMAVERA, LLC | AT COST | $877,046 | $877,046 |
| THIRD LAKE PC ECS IV FUND LLC | AT COST | $406,445 | $406,445 |
| THIRD LAKE OP RETURN STRATEGY FUND I LP | AT COST | $351,399 | $351,399 |
| THIRD LAKE OP RETURN STRATEGY FUND II LP | AT COST | $177,830 | $177,830 |
| THIRD LAKE PC ASOF VIII FUND, LLC | AT COST | $436,997 | $436,997 |
| THIRD LAKE PC COF IV FUND, LLC | AT COST | $201,740 | $201,740 |
| THIRD LAKE PC FL III FUND LLC | AT COST | $377,019 | $377,019 |
| THIRD LAKE PC FLII LLC | AT COST | $362,107 | $362,107 |
| THIRD LAKE PC FUND I LP | AT COST | $898,989 | $898,989 |
| THIRD LAKE PC MPIII FUND LLC | AT COST | $401,706 | $401,706 |
| THIRD LAKE PC NCBDC FUND LLC | AT COST | $464,933 | $464,933 |
| THIRD LAKE PC PEO FUND LLC | AT COST | $205,511 | $205,511 |
| THIRD LAKE PC VIRAGE RECOVERY FUND LLC | AT COST | $565,410 | $565,410 |
| THIRD LAKE PE CO-INVEST FUND I, LP | AT COST | $8,398 | $8,398 |
| THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP | AT COST | $5,819,651 | $5,819,651 |
| THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I, LP | AT COST | $3,096,393 | $3,096,393 |
| THIRD LAKE RE MULTIFAMILY FUND III LP | AT COST | $402,604 | $402,604 |
| THIRD LAKE RE MULTIFAMILY FUND IV LP | AT COST | $346,342 | $346,342 |
| THIRD LAKE RE MULTIFAMILY FUND VI LP | AT COST | $50,321 | $50,321 |
| THIRD LAKE RE MULTIFAMILY FUND VII LP | AT COST | $78,904 | $78,904 |
| THIRD LAKE RE PH DEVELOPMENT FUND II, LP | AT COST | $690,198 | $690,198 |
| THIRD LAKE RE PH DEVELOPMENT FUND III, LP | AT COST | $669,834 | $669,834 |
| THIRD LAKE RE PH DEVELOPMENT FUND IV LP | AT COST | $1,205,786 | $1,205,786 |
| THIRD LAKE RE SENIOR LIVING FUND I, LP | AT COST | $207,459 | $207,459 |
| THIRD LAKE RE SFR FUND I LP | AT COST | $178,751 | $178,751 |
| THIRD LAKE RE SFR FUND II LP | AT COST | $52,327 | $52,327 |
| THIRD LAKE RE VALUE-ADD OFFICE FUND II LP | AT COST | $74,278 | $74,278 |
| THIRD LAKE VC FUND I LP | AT COST | $213,070 | $213,070 |
| THIRD LAKE VC FUND II LP | AT COST | $60,387 | $60,387 |
| THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC | AT COST | $378,452 | $378,452 |
| THIRTY-FIVE RE MEMPHIS LLC | AT COST | $241,068 | $241,068 |
| TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC | AT COST | $535,078 | $535,078 |
| TLC PM UBS JPM GBOF 2021 INVESTOR, LLC | AT COST | $831,208 | $831,208 |
| TLC PM UBS PIMCO IF 2021 INVESTOR, LLC | AT COST | $901,745 | $901,745 |
| TLC PM UBS SN 2021 INVESTOR, LLC | AT COST | $2,967,211 | $2,967,211 |
| TWENTY-SEVEN RE HAWKINS, LLC | AT COST | $9,723 | $9,723 |
| THIRD LAKE RE INDUSTRIAL FUND I LP | AT COST | $1,575,855 | $1,575,855 |
| WEST STREET ENERGY PARTNERS, L.P. | AT COST | $7,993 | $7,993 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,709 | LegalFeesAmt |
| Net Investment Income | $3,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,854 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX ADJUSTMENT FOR INVESTMENTS | $68,720 |
| BUILT-IN GAIN FROM CONTRIBUTED SECURITIES | $9,762,973 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $11,630 | $11,630 | $0 |
| INVESTMENT INTEREST EXPENSE | $3,388 | $3,388 | $0 |
| POSTAGE & DELIVERY | $1,080 | $0 | $1,080 |
| LICENSES & PERMITS | $189 | $0 | $189 |
| CREDIT CARD FEES | $2,500 | $0 | $2,500 |
| DUES & SUBSCRIPTIONS | $78 | $0 | $78 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (59 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $9,009 | $9,009 | |
| ENERGY TRANSFER LP SERIES G | $142 | $142 | $142 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. | $29,596 | $29,596 | $29,596 |
| KAYNE ANDERSON MLP FUND, L.P. | $85,620 | $85,620 | $2,655 |
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP | -$8,781 | -$8,781 | -$24,107 |
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP | $7,642 | $7,642 | $7,079 |
| RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (MMS) LP | -$36 | -$36 | $0 |
| CREDIT VALUE III LIQUIDATING TRUST | -$254 | -$254 | -$254 |
| WEST STREET ENERGY PARTNERS AIV-1, LP | -$224 | -$224 | -$224 |
| ONE PE ENCAP FUND X, LLC | $108,849 | $108,849 | $19,700 |
| NINE PE VISION, LLC | -$28,464 | -$28,464 | -$28,464 |
| THIRTY-FOUR RE CHARLESTON LLC | -$6,577 | -$6,577 | -$6,577 |
| TLC PC VARDE DISLOCATION FUND INVESTOR, LLC | $47,931 | $47,931 | $47,068 |
| TLC RE MULTIFAMILY FUND II INVESTOR, LLC | -$334 | -$334 | -$334 |
| TWENTY-EIGHT RE O4W, LLC | -$17,278 | -$17,278 | -$17,278 |
| TWENTY-TWO RE SOBU, LLC | -$2,287 | -$2,287 | -$2,287 |
| EIGHT PD NEW YORK, LLC | $50,256 | $50,256 | $50,256 |
| FB FAMILY SEMINOLE, LLC | $7,527 | $7,527 | $7,527 |
| SEVEN PE PRIMAVERA, LLC | -$11,190 | -$11,190 | -$11,190 |
| THIRD LAKE PC ECS IV FUND LLC | $10,368 | $10,368 | $10,368 |
| THIRD LAKE OP RETURN STRATEGY FUND I LP | -$5,825 | -$5,825 | -$5,825 |
| THIRD LAKE OP RETURN STRATEGY FUND II LP | -$464 | -$464 | -$6,656 |
| THIRD LAKE PC ASOF VIII FUND, LLC | $23,289 | $23,289 | $18,939 |
| THIRD LAKE PC COF IV FUND, LLC | $7,949 | $7,949 | $7,949 |
| THIRD LAKE PC FL III FUND LLC | $52,713 | $52,713 | $27,174 |
| THIRD LAKE PC FLII LLC | $56,606 | $56,606 | $29,340 |
| THIRD LAKE PC FUND I LP | $27,869 | $27,869 | $20,693 |
| THIRD LAKE PC MPIII FUND LLC | $16,406 | $16,406 | $14,861 |
| THIRD LAKE PC NCBDC FUND LLC | $42,391 | $42,391 | $42,391 |
| THIRD LAKE PC PEO FUND LLC | $9,820 | $9,820 | $9,820 |
| THIRD LAKE PC VIRAGE RECOVERY FUND LLC | -$11,832 | -$11,832 | -$11,832 |
| THIRD LAKE PE CO-INVEST FUND I, LP | -$431 | -$431 | -$406 |
| THIRD LAKE PE FUND I, LP | -$1,572 | -$1,572 | -$1,076 |
| THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP | $484,525 | $484,525 | $484,525 |
| THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I, LP | -$26,625 | -$26,625 | -$26,625 |
| THIRD LAKE RE MULTIFAMILY FUND III LP | -$3,243 | -$3,243 | -$3,243 |
| THIRD LAKE RE MULTIFAMILY FUND IV LP | -$1,901 | -$1,901 | -$1,901 |
| THIRD LAKE RE MULTIFAMILY FUND VI LP | -$173 | -$173 | -$173 |
| THIRD LAKE RE MULTIFAMILY FUND VII LP | -$155 | -$155 | -$155 |
| THIRD LAKE RE PH DEVELOPMENT FUND II, LP | -$4,519 | -$4,519 | -$4,519 |
| THIRD LAKE RE PH DEVELOPMENT FUND III, LP | -$10,296 | -$10,296 | -$8,381 |
| THIRD LAKE RE PH DEVELOPMENT FUND IV LP | -$10,108 | -$10,108 | -$10,108 |
| THIRD LAKE RE SENIOR LIVING FUND I, LP | -$268,240 | -$268,240 | -$268,240 |
| THIRD LAKE RE SFR FUND I LP | -$1,316 | -$1,316 | -$1,316 |
| THIRD LAKE RE SFR FUND II LP | -$494 | -$494 | -$494 |
| THIRD LAKE RE VALUE-ADD OFFICE FUND II LP | -$1,486 | -$1,486 | -$1,486 |
| THIRD LAKE VC FUND I LP | -$6,901 | -$6,901 | -$6,876 |
| THIRD LAKE VC FUND II LP | -$2,854 | -$2,854 | -$2,854 |
| THIRD LAKE VC FUND III LP | -$524 | -$524 | -$549 |
| THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC | -$46,418 | -$46,418 | -$46,418 |
| THIRTY-FIVE RE MEMPHIS LLC | -$2,766 | -$2,766 | -$2,766 |
| TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC | $34,020 | $34,020 | $34,020 |
| TLC PM UBS JPM GBOF 2021 INVESTOR, LLC | $20,138 | $20,138 | $20,138 |
| TLC PM UBS PIMCO IF 2021 INVESTOR, LLC | $55,604 | $55,604 | $55,604 |
| TLC PM UBS SN 2021 INVESTOR, LLC | $231,998 | $231,998 | $231,998 |
| TWENTY-SEVEN RE HAWKINS, LLC | -$1,233 | -$1,233 | -$1,233 |
| THIRD LAKE RE INDUSTRIAL FUND I LP | -$10,075 | -$10,075 | -$10,075 |
| WEST STREET ENERGY PARTNERS, L.P. | -$360 | -$360 | -$360 |
| UBS - MISC. INCOME | $341,998 | $341,998 | $341,998 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL OPTIONS HELD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $46,142 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $210,701 | $210,701 | $0 |
| CONSULTING | $19,570 | $19,570 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $70,000 | $0 | $0 |
| FOREIGN TAX | $22,671 | $22,671 | $0 |
| STATE TAX | $151 | $151 | $0 |
Comments