RONALD & JOYCE WANEK FOUNDATION LTD: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RONALD & JOYCE WANEK FOUNDATION LTD (EIN 39-1948292)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349107806
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:08:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 1450 AMERICAN LANE SUITE 1400 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | RONALD WANEK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8135154566 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | WANEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CIPRIAN MITU | PreparerPersonNm |
| PTIN | P01281670 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,911,215 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $197,619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $197,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $813,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $813,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,682,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,977,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,682,069 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $857,336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $789,478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,550,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,482,332 | 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 | $65,156 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,578 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,578 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $234,781 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $363,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,493 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $202,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $870,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $509,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,069,014 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,069,014 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,939,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $509,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,104,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $610,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,973,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,099,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $524,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $524,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $83,762 | AcctRcvblAmt |
| Acct Rcvbl BOY | $90,897 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $83,762 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $83,762 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $40,385,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,378,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,258,702 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $21,326,018 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,044,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,044,282 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,902,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,031,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,911,215 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $35 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $66,902,551 | CapitalStockBOYAmt |
| Capital Stock EOY | $67,031,403 | 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 | $66,902,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,031,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,902,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,031,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,902,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $610,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,513,279 | SubtotalAmt |
| Other Decreases | $481,876 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,031,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS 2175 | P | $990,573 | $1,070,549 | -$79,976 | -$79,976 |
| UBS 2175 | P | $221,671 | $209,192 | $12,479 | $12,479 |
| UBS 2032 | P | $91,611 | $134,348 | -$42,737 | -$42,737 |
| UBS 2032 | P | $18,881 | $25,562 | -$6,681 | -$6,681 |
| UBS 2174 | P | $100,050 | $134,608 | -$34,558 | -$34,558 |
| UBS 2174 | P | $791,843 | $643,703 | $148,140 | $148,140 |
| UBS 2031 | P | $216,394 | $278,201 | -$61,807 | -$61,807 |
| UBS 2031 | P | $54,653 | $66,837 | -$12,184 | -$12,184 |
| UBS 2176 | P | $952,448 | $953,965 | -$1,517 | -$1,517 |
| UBS 2176 | P | $288,912 | $297,906 | -$8,994 | -$8,994 |
| UBS 2062 | P | $152,694 | $182,511 | -$29,817 | -$29,817 |
| UBS 2018 | P | $1,451,390 | $1,000,000 | $451,390 | $451,390 |
| UBS 2029 | P | $94,934 | $131,351 | -$36,417 | -$36,417 |
| UBS 2029 | P | $243,373 | $231,565 | $11,808 | $11,808 |
| GOLDMAN SACHS 4974 | P | $317,071 | $151,972 | $165,099 | $165,099 |
| GOLDMAN SACHS 1187 | P | $578,221 | $598,668 | -$20,447 | -$20,447 |
| GOLDMAN SACHS 1187 | P | $1,435,349 | $1,234,219 | $201,130 | $201,130 |
| GOLDMAN SACHS 1856 | P | $78,510 | $74,938 | $3,572 | $3,572 |
| GOLDMAN SACHS 1856 | P | $75,862 | $67,453 | $8,409 | $8,409 |
| GOLDMAN SACHS 9797 | P | $596,981 | $581,808 | $15,173 | $15,173 |
| GOLDMAN SACHS 9797 | P | $1,688,532 | $1,354,160 | $334,372 | $334,372 |
| MS 0005 | P | $262,500 | $318,164 | -$55,664 | -$55,664 |
| MS 0005 | P | $144,661 | $152,694 | -$8,033 | -$8,033 |
| THRU K-1: KAYNE ANDERSON INFRASTRUCTURE FUND LP | P | -$8,062 | -$8,062 | ||
| THRU K-1: KAYNE ANDERSON INFRASTRUCTURE FUND LP | P | -$10 | -$10 | ||
| THRU K-1: KAYNE ANDERSON MLP FUND, L.P. | P | $33,098 | $33,098 | ||
| THRU K-1: KAYNE ANDERSON MLP FUND, L.P. | P | $123,156 | $123,156 | ||
| THRU K-1: RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (MMS) LP | P | $152 | $152 | ||
| THRU K-1: RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP | P | -$258 | -$258 | ||
| THRU K-1: RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP | P | -$1,649 | -$1,649 | ||
| THRU K-1: RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP SEC. 1231 GAIN | P | $6,513 | $6,513 | ||
| THRU K-1: WEST STREET ENERGY PARTNERS LP | P | $1,415 | $1,415 | ||
| THRU K-1: WEST STREET ENERGY PARTNERS AIV 1 LP | P | $24,948 | $24,948 | ||
| THRU K-1: ONE PE ENCAP, LLC | P | $45,604 | $45,604 | ||
| THRU K-1: ONE PE ENCAP, LLC SEC. 1231 GAIN | P | $812 | $812 | ||
| THRU K-1: NINE PE VISION, LLC SEC. 1231 LOSS | P | -$1 | -$1 | ||
| THRU K-1: SEVEN PE PRIMAVERA, LLC | P | $1,636 | $1,636 | ||
| THRU K-1: TWENTY-EIGHT RE O4W, LLC | P | $75,096 | $75,096 | ||
| THRU K-1: TWENTY-FIVE RE BEREWICK LLC SEC. 1231 GAIN | P | $132,229 | $132,229 | ||
| THRU K-1: TWENTY-SEVEN RE HAWKINS, LLC SEC. 1231 GAIN | P | $230,229 | $230,229 | ||
| THRU K-1: THIRTY-SIX RE NASHVILLE LLC SEC. 1231 LOSS | P | -$7,422 | -$7,422 | ||
| THRU K-1: TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR | P | -$2,513 | -$2,513 | ||
| THRU K-1: TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR | P | $590 | $590 | ||
| THRU K-1: TLC PC VARDE DISLOCATION FUND INVESTORS LLC | P | -$17,178 | -$17,178 | ||
| THRU K-1: TLC PC VARDE DISLOCATION FUND INVESTORS LLC | P | -$7,187 | -$7,187 | ||
| THRU K-1: THIRD LAKE PC VIRAGE RECOVERY FUND LLC | P | $42,753 | $42,753 | ||
| THRU K-1: THIRD LAKE RE PH DEVELOPMENT FUND II LP | P | $69,756 | $69,756 | ||
| THRU K-1: THIRD LAKE OP RETURN STRATEGY FUND II | P | -$26,634 | -$26,634 | ||
| THRU K-1: THIRD LAKE OP RETURN STRATEGY FUND II | P | -$1 | -$1 | ||
| THRU K-1: THIRD LAKE OP RETURN STRATEGY FUND II SEC. 1231 LOSS | P | -$1 | -$1 | ||
| THRU K-1: THIRD LAKE PC ASOF VIII FUND | P | $35 | $35 | ||
| THRU K-1: THIRD LAKE PC ASOF VIII FUND | P | $1,223 | $1,223 | ||
| THRU K-1: THIRD LAKE PC COF IV FUND | P | -$117 | -$117 | ||
| THRU K-1: THIRD LAKE PC COF IV FUND | P | $1,089 | $1,089 | ||
| THRU K-1: THIRD LAKE PC COF IV FUND SEC. 1231 GAIN | P | $893 | $893 | ||
| THRU K-1: THIRD LAKE PC FLII | P | $479 | $479 | ||
| THRU K-1: THIRD LAKE PC PEO FUND | P | $110,767 | $110,767 | ||
| THRU K-1: THIRD LAKE PC PEO FUND | P | $1,614 | $1,614 | ||
| THRU K-1: THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I | P | $3,411 | $3,411 | ||
| THRU K-1: THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I | P | -$2,551 | -$2,551 | ||
| THRU K-1: THIRD LAKE VC FUND II | P | $109 | $109 | ||
| THRU K-1: THIRD LAKE PC NCBDC FUND LLC | P | $99 | $99 | ||
| THRU K-1: THIRD LAKE PC MPIII FUND | P | $10 | $10 | ||
| THRU K-1: THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP | P | -$103,390 | -$103,390 | ||
| THRU K-1: THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP | P | -$131,543 | -$131,543 | ||
| CAPITAL GAINS DIVIDENDS | P | $130,130 | $130,130 | $130,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,682,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $151,216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $151,216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,889 | OverpaymentAmt |
| Applied To ES Tax | $109,889 | 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 |
| 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 |
| Individual With Books | ROBERT FORSYTHE | IndividualWithBooksNm |
| Phone | 8135154566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 E 8TH AVENUE SUITE A210-A | 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-A | TAMPA | FL | 33605 | DIRECTOR/PRESIDENT | 4.00 | $0 | $0 | $0 |
| JOYCE A WANEK | ||||||||
| 1600 E 8TH AVENUE SUITE A210-A | TAMPA | FL | 33605 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TODD R WANEK | ||||||||
| 1600 E 8TH AVENUE SUITE A210-A | TAMPA | FL | 33605 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHARI S WAGNER | ||||||||
| 1600 E 8TH AVENUE SUITE A210-A | TAMPA | FL | 33605 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATI S WANEK-FORSYTHE | ||||||||
| 1600 E 8TH AVENUE SUITE A210-A | 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 | $46,525,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,437,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,044,282 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,006,460 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,006,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,200,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,806,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,940,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,940,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,327 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,504 | IncomeTaxAmt |
| Total Tax | $53,831 | TotalTaxAmt |
| Distributable Before Adj | $3,886,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,886,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,886,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,104,297 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,104,297 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,886,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,747,619 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $3,747,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,104,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,104,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,782,190 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,782,190 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,965,429 | 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 | $1,965,429 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (69 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 |
| AQUINAS CATHOLIC SCHOOLS | |||||||
| 315 11TH ST S | LA CROSSE | WI | 54601 | NONE | PC | GENERAL FUND | $7,997 |
| ARCADIA AREA HISTORICAL SOCIETY INC | |||||||
| 401 WASHINGTON ST | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $2,198 |
| 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 | $12,000 |
| BETHEL LUTHERAN CHURCH | |||||||
| N29280 LOESEL LANE | ARCADIA | WI | 54612 | NONE | PC | BUILDING AND LANDSCAPE FUND | $75,000 |
| BLAIR-PRESTON FIRE DEPARTMENT | |||||||
| 105 E BROADWAY STREET PO BOX 823 | BLAIR | WI | 54616 | NONE | GOV | GENERAL FUND | $1,000 |
| BLAIR-TAYLOR SCHOOL DISTRICT | |||||||
| N31024 ELLAND ROAD | BLAIR | WI | 54616 | NONE | GOV | GENERAL FUND | $9,158 |
| CHIPPEWA VALLEY TECHNICAL COLLEGE FOUNDATION INC | |||||||
| 620 W CLAIREMONT AVE | EAU CLAIRE | WI | 54701 | NONE | PC | GENERAL FUND | $2,400 |
| CHRIST LUTHERAN CHURCH | |||||||
| 821 LINCOLN STREET | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $25,000 |
| CHRIST-ST JOHN'S LUTHERAN SCHOOL | |||||||
| 500 PARK ST | WEST SALEM | WI | 54669 | NONE | PC | GENERAL FUND | $5,998 |
| CITY OF ALTURA | |||||||
| 25 MAIN ST | ALTURA | MN | 55910 | NONE | GOV | GENERAL FUND | $75,000 |
| CITY OF ARCADIA | |||||||
| 203 W MAIN STREET | ARCADIA | WI | 54612 | NONE | GOV | GENERAL FUND | $118,312 |
| COCHRANE - FOUNTAIN CITY SCHOOL DISTRICT | |||||||
| S2770 STATE ROAD 35 | FOUNTAIN CITY | WI | 54629 | NONE | GOV | GENERAL FUND | $18,256 |
| CUBAN CLUB FOUNDATION INC | |||||||
| 2010 AVENIDA REPUBLICA DE CUBA | TAMPA | FL | 33605 | NONE | PC | GENERAL FUND | $2,500 |
| DAVIDSON-DAVIE COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 1287 | LEXINGTON | NC | 272931287 | NONE | PC | GENERAL FUND | $4,000 |
| DAVIE COUNTY SCHOOLS | |||||||
| 1200 SALISBURY ROAD | MOCKSVILLE | NC | 27028 | NONE | GOV | GENERAL FUND | $17,668 |
| DR VROONLAND VANGUARD HIGH SCHOOL | |||||||
| 4201 FAITHON P LUCAS SR BLVD | MESQUITE | TX | 75181 | NONE | GOV | GENERAL FUND | $10,800 |
| DRUG FREE AMERICA FOUNDATION | |||||||
| 333 3RD AVENUE N SUITE 200 | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL FUND | $5,000 |
| DYSAUTONOMIA PROJECT INC | |||||||
| 4592 ULMERTON ROAD 104 | CLEARWATER | FL | 33762 | NONE | PC | GENERAL FUND | $15,000 |
| ELEVA-STRUM SCHOOL DISTRICT | |||||||
| W23597 US HWY 10 | STRUM | WI | 54770 | NONE | GOV | GENERAL FUND | $2,697 |
| FRIENDS OF YBOR INC | |||||||
| 1228 E 7TH AVE 1 | TAMPA | FL | 33605 | NONE | PC | GENERAL FUND | $25,000 |
| GALE-ETTRICK-TREMPEALEAU SCHOOL DISTRICT | |||||||
| 20873 COLLEGE AVE | GALESVILLE | WI | 54630 | NONE | GOV | GENERAL FUND | $11,592 |
| GILMANTON AREA SCHOOL DISTRICT | |||||||
| PO BOX 28 | GILMANTON | WI | 547430028 | NONE | GOV | GENERAL FUND | $5,998 |
| HILLSBOROUGH COUNTY BAR FOUNDATION | |||||||
| 1610 N TAMPA ST | TAMPA | FL | 33602 | NONE | PC | GENERAL FUND | $10,000 |
| HOLY FAMILY CATHOLIC SCHOOL | |||||||
| 532 MCKINLEY ST | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $26,680 |
| INDEPENDENCE SCHOOL DISTRICT | |||||||
| 201 N FOREST AVE | INDEPENDENCE | MO | 64050 | NONE | GOV | GENERAL FUND | $6,475 |
| ITAWAMBA COUNTY SCHOOL DISTRICT | |||||||
| 605 SOUTH CUMMINGS | FULTON | MS | 38843 | NONE | GOV | GENERAL FUND | $19,788 |
| 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 |
| LILY OF THE VALLEY CHURCH | |||||||
| 30600 M-140 HIGHWAY PO BOX 105 | COVERT | MI | 49043 | NONE | PC | GENERAL FUND | $25,000 |
| MESQUITE INDEPENDENT SCHOOL DISTRICT | |||||||
| 3819 TOWNE CROSSING | MESQUITE | TX | 75150 | NONE | GOV | GENERAL FUND | $6,858 |
| MINNESOTA STATE COLLEGE SOUTHEAST FOUNDATION | |||||||
| 1250 HOMER RD | WINONA | MN | 55987 | NONE | PC | GENERAL FUND | $20,000 |
| MOUNT CALVARY-GRACE LUTHERAN SCHOOL | |||||||
| 1614 PARK AVE | LA CROSSE | WI | 54601 | NONE | PC | GENERAL FUND | $2,318 |
| NEW ALBANY SCHOOL DISTRICT | |||||||
| 55 NORTH HIGH STREET | NEW ALBANY | OH | 43054 | NONE | GOV | GENERAL FUND | $6,220 |
| NEW ALBANY SCHOOL OF CAREER & TECHNICAL EDUCATION | |||||||
| 203 MS-15 | NEW ALBANY | MS | 38652 | NONE | GOV | GENERAL FUND | $8,000 |
| NORTHEAST MISSISSIPPI COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC | |||||||
| 101 CUNNINGHAM BLVD | BOONEVILLE | MS | 38829 | NONE | PC | GENERAL FUND | $800 |
| PEPIN ACADEMIES FOUNDATION INC | |||||||
| 9304 CAMDEN FIELD PKWY | RIVERVIEW | FL | 33578 | NONE | PC | GENERAL FUND | $20,000 |
| PONTOTOC RIDGE CAREER & TECHNOLOGY CENTER | |||||||
| 354 CENTER RIDGE DR | PONTOTOC | MS | 38863 | NONE | GOV | GENERAL FUND | $9,600 |
| RIVERWAY LEARNING COMMUNITY | |||||||
| 1200 STORRS POND RD | WINONA | MN | 55987 | NONE | PC | GENERAL FUND | $2,998 |
| SAINTS PETER AND PAUL GRADE SCHOOL | |||||||
| 36100 OSSEO RD | INDEPENDENCE | WI | 54747 | NONE | PC | GENERAL FUND | $13,717 |
| SCHOOL DISTRICT OF ALMA CENTER- HUMBIRD-MERRILLAN | |||||||
| 124 SOUTH SCHOOL STREET | ALMA CENTER | WI | 54611 | NONE | GOV | GENERAL FUND | $16,480 |
| SCHOOL DISTRICT OF ARCADIA | |||||||
| 730 RAIDER DRIVE SUITE 3000 | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $27,787 |
| SCHOOL DISTRICT OF BLACK RIVER FALLS | |||||||
| 301 NORTH 4TH STREET | BLACK RIVER FALLS | WI | 54615 | NONE | GOV | GENERAL FUND | $7,339 |
| SCHOOL DISTRICT OF ELEVA-STRUM | |||||||
| W23597 US HWY 10 | STRUM | WI | 54770 | NONE | PC | GENERAL FUND | $27,400 |
| SCHOOL DISTRICT OF HOLMEN | |||||||
| 1019 MCHUGH ROAD | HOLMEN | WI | 54636 | NONE | GOV | GENERAL FUND | $3,600 |
| SCHOOL DISTRICT OF MONDOVI | |||||||
| 337 N JACKSON STREET | MONDOVI | WI | 54755 | NONE | GOV | GENERAL FUND | $7,816 |
| SCHOOL DISTRICT OF ONALASKA | |||||||
| 237 2ND AVENUE SOUTH | ONALASKA | WI | 54650 | NONE | GOV | GENERAL FUND | $8,437 |
| SOUTH TIPPAH SCHOOL DISTRICT | |||||||
| 402 GREENLEE ST | RIPLEY | MS | 38663 | NONE | GOV | GENERAL FUND | $38,837 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 35900 LEE STREET | WHITEHALL | WI | 54773 | NONE | PC | GENERAL FUND | $61,995 |
| 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 | $25,000 |
| ST PAUL LUTHERAN CHURCH AND SCHOOL OF ONALASKA | |||||||
| 1201 MAIN ST | ONALASKA | WI | 54650 | NONE | PC | GENERAL FUND | $27,504 |
| STARTING RIGHT NOW | |||||||
| 1212 W CASS STREET | TAMPA | FL | 33606 | NONE | PC | GENERAL FUND | $10,000 |
| TAMARACK LUTHERAN CHURCH | |||||||
| W24241 NORWAY VALLEY RD | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $5,000 |
| TAMPA BAY PERFORMING ARTS CENTER | |||||||
| 1010 N W C MACINNES PL | TAMPA | FL | 33602 | NONE | PC | GENERAL FUND | $25,000 |
| TAMPA GENERAL HOSPITAL | |||||||
| PO BOX 1289 | TAMPA | FL | 33601 | NONE | PC | GENERAL FUND | $50,000 |
| THE CROSSING CENTER | |||||||
| 170 S FREMONT ST | LEWISTON | MN | 55952 | NONE | PC | GENERAL FUND | $100,000 |
| THE JAMES MUSEUM OF WESTERN & WILDLIFE ART | |||||||
| 150 CENTRAL AVE | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL FUND | $15,000 |
| 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 | $638,500 |
| TIPPAH CAREER AND TECHNOLOGY CENTER | |||||||
| 2560 CO RD 501 | RIPLEY | MS | 38663 | NONE | GOV | GENERAL FUND | $5,200 |
| WESTBY AREA SCHOOL DISTRICT | |||||||
| 206 WEST AVE S | WESTBY | WI | 54667 | NONE | GOV | GENERAL FUND | $4,000 |
| WESTERN TECHNICAL COLLEGE FOUNDATION | |||||||
| 400 SEVENTH STREET NORTH | LA CROSSE | WI | 54601 | NONE | PC | GENERAL FUND | $101,500 |
| WHITEHALL SCHOOL DISTRICT | |||||||
| 19121 HOBSON STREET | WHITEHALL | WI | 54773 | NONE | GOV | GENERAL FUND | $22,880 |
| WINONA AREA PUBLIC SCHOOLS | |||||||
| 903 GILMORE AVENUE | WINONA | MN | 55987 | NONE | GOV | GENERAL FUND | $8,711 |
| WISCONSIN MANUFACTURERS AND COMMERCE FOUNDATION | |||||||
| 501 E WASHINGTON AVE | MADISON | WI | 53703 | NONE | PC | GENERAL FUND | $100,000 |
| WOMENS CONFERENCE OF FLORIDA INC | |||||||
| 730 S STERLING AVE SUITE 106 | TAMPA | FL | 33609 | NONE | PC | GENERAL FUND | $5,000 |
| WOODLAWN CEMETERY ASSOCIATION | |||||||
| 506 W LAKE BLVD | WINONA | MN | 55987 | NONE | PC | GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,069,014 | 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 | $197,619 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $813,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,682,069 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| EIGHT PD NEW YORK, LLC | 01 | $55,868 | ||
| ENERGY TRANSFER LP SERIES E | 01 | |||
| ENERGY TRANSFER LP SERIES G | 01 | $142 | ||
| ENERGY TRANSFER OPERATING LP SERIES E | 01 | |||
| FB FAMILY SEMINOLE, LLC | 01 | $12,251 | ||
| FEDERAL TAX REFUND | $1,494 | |||
| KAYNE ANDERSON INFRASTRUCTURE FUND LP | 01 | $17,117 | ||
| KAYNE ANDERSON MLP FUND LP | 01 | $1,316 | 901101 | $16,438 |
| MPLX LP | 01 | |||
| NINE PE VISION, LLC | 01 | -$22,799 | ||
| ONE PE ENCAP, LLC | 01 | -$17,495 | 901101 | -$9,327 |
| RIVERSTONE GEPF VI (MMS), LP | 01 | -$7 | ||
| RIVERSTONE GEPF VI CAYMAN, LP | 01 | $6,316 | 901101 | $2,043 |
| RIVERSTONE GEPF VI, LP | 01 | -$7,273 | 901101 | $52,765 |
| SEVEN PE PRIMAVERA | 01 | -$14,093 | ||
| STATE TAX REFUND | $462 | |||
| THIRD LAKE OP RETURN STRATEGY FUND I | 01 | -$5,798 | ||
| THIRD LAKE OP RETURN STRATEGY FUND II | 01 | -$6,776 | 901101 | -$1,305 |
| THIRD LAKE PC ASOF VIII FUND | 01 | $11,861 | 901101 | $996 |
| THIRD LAKE PC COF IV FUND | 01 | $12,316 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $66,364 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,483,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,550,190 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $4,160 | Amt |
| Net Investment Income | $2,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,080 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $39,378,925 | EOYBookValueAmt |
| EOYFMV | $45,258,702 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $65,156 | LegalFeesAmt |
| Net Investment Income | $32,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,578 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| BOY Book Value | $21,326,018 | BOYBookValueAmt |
| EOY Book Value | $27,044,282 | EOYBookValueAmt |
| EOYFMV | $27,044,282 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT FOR INVESTMENTS | Desc |
| Amt | $481,876 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $200,000 | $200,000 | $0 |
| INVESTMENT INTEREST EXPENSE | $2,250 | $2,250 | $0 |
| POSTAGE & DELIVERY | $420 | $0 | $420 |
| LICENSES & PERMITS | $205 | $0 | $205 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (53 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EIGHT PD NEW YORK, LLC | $55,868 | $55,868 | $55,868 |
| ENERGY TRANSFER LP SERIES G | $142 | $142 | $142 |
| FB FAMILY SEMINOLE, LLC | $12,251 | $12,251 | $12,251 |
| FEDERAL TAX REFUND | $1,494 | $1,494 | |
| KAYNE ANDERSON INFRASTRUCTURE FUND LP | $17,117 | $17,117 | $17,117 |
| KAYNE ANDERSON MLP FUND LP | $17,754 | $1,316 | $17,754 |
| NINE PE VISION, LLC | -$22,799 | -$22,799 | -$22,799 |
| ONE PE ENCAP, LLC | -$26,822 | -$17,495 | -$26,822 |
| RIVERSTONE GEPF VI (MMS), LP | -$7 | $0 | -$7 |
| RIVERSTONE GEPF VI CAYMAN, LP | $8,359 | $6,316 | $8,359 |
| RIVERSTONE GEPF VI, LP | $45,492 | -$7,273 | $45,492 |
| SEVEN PE PRIMAVERA | -$14,093 | -$14,093 | -$14,093 |
| STATE TAX REFUND | $462 | $462 | $462 |
| THIRD LAKE OP RETURN STRATEGY FUND I | -$5,798 | -$5,798 | -$5,798 |
| THIRD LAKE OP RETURN STRATEGY FUND II | -$8,081 | -$6,776 | -$8,081 |
| THIRD LAKE PC ASOF VIII FUND | $12,857 | $11,861 | $12,857 |
| THIRD LAKE PC COF IV FUND | $12,316 | $12,316 | $12,316 |
| THIRD LAKE PC ECS IV FUND LLC | -$6,664 | -$6,664 | -$6,664 |
| THIRD LAKE PC FL III FUND LLC | -$659 | $3,063 | -$659 |
| THIRD LAKE PC FLII | -$3,807 | -$2,375 | -$3,807 |
| THIRD LAKE PC MPIII FUND | $8,946 | $7,226 | $8,946 |
| THIRD LAKE PC NCBDC FUND LLC | $11,278 | $11,278 | $11,278 |
| THIRD LAKE PC PEO FUND | $20,687 | $20,687 | $20,687 |
| THIRD LAKE PC VIRAGE RECOVERY FUND LLC | -$12,746 | -$12,746 | -$12,746 |
| THIRD LAKE PM ALTERNATIVE YIELD STRATEGY | $477,872 | $477,872 | $477,872 |
| THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY | -$16,298 | -$16,298 | -$16,298 |
| THIRD LAKE RE INDUSTRIAL FUND I LP | -$88 | -$88 | -$88 |
| THIRD LAKE RE MULTIFAMILY FUND III | -$900 | -$900 | -$900 |
| THIRD LAKE RE PH DEVELOPMENT FUND II, LP | $2,642 | $2,642 | $2,642 |
| THIRD LAKE RE PH DEVELOPMENT FUND III | -$8,009 | -$6,566 | -$8,009 |
| THIRD LAKE RE SENIOR LIVING FUND I | -$13,162 | -$13,162 | -$13,162 |
| THIRD LAKE RE SFR FUND I LP | -$199 | -$199 | -$199 |
| THIRD LAKE RE VALUE-AD OFFICE FUND II | -$1,064 | -$1,064 | -$1,064 |
| THIRD LAKE VC FUND I | -$6,171 | -$6,165 | -$6,171 |
| THIRD LAKE VC FUND II | -$1,549 | -$1,549 | -$1,549 |
| THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC | -$108,127 | -$108,127 | -$108,127 |
| THIRTY-FIVE RE MEMPHIS, LLC | -$2,391 | -$2,391 | -$2,391 |
| THIRTY-FOUR RE CHARLESTON | -$6,157 | -$6,157 | -$6,157 |
| THIRTY-SIX RE NASHVILLE LLC | $4,882 | $4,882 | $4,882 |
| TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC | $35,809 | $35,809 | $35,809 |
| TLC PM UBS JPM GBOF 2021 INVESTOR, LLC | $29,668 | $29,668 | $29,668 |
| TLC PM UBS PIMCO IF 2021 INVESTOR, LLC | $55,645 | $55,645 | $55,645 |
| TLC PM UBS SN 2021 INVESTOR | $192,436 | $192,436 | $192,436 |
| TLC PV VARDE DISLOCATION FUND INVESTOR, LLC | $45,204 | $35,560 | $45,204 |
| TLC RE MULTIFAMILY FUND II INVESTOR, LLC | -$1,021 | -$1,021 | -$1,021 |
| TLC RE MULTIFAMILY FUND II LLC | -$874 | -$874 | -$874 |
| TWENTY-EIGHT RE O4W, LLC | $456 | $456 | $456 |
| TWENTY-FIVE RE BEREWICK LLC | -$7,014 | -$7,014 | -$7,014 |
| TWENTY-SEVEN RE HAWKINS, LLC | $55,975 | $55,975 | $55,975 |
| TWENTY-TWO RE SOBU, LLC | -$64,709 | -$64,709 | -$64,709 |
| UBS - MISC. INCOME | $56,475 | $56,475 | $56,475 |
| WEST STREET ENERGY PTNRS AIV-1 LP | $16,353 | $16,353 | $16,353 |
| WEST STREET ENERGY PTNRS LP | -$1,895 | -$1,895 | -$1,895 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $234,645 | $234,645 | $0 |
| OTHER FEES | $136 | $136 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $325,983 | $0 | $0 |
| FOREIGN TAX | $30,042 | $30,042 | $0 |
| STATE TAX | $7,451 | $7,451 | $0 |
Comments