RONALD & JOYCE WANEK FOUNDATION LTD: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RONALD & JOYCE WANEK FOUNDATION LTD (EIN 39-1948292)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349104845
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:09:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CIPRIAN MITU | PreparerPersonNm |
| PTIN | P01281670 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,456,746 | 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 | $26,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,993 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $877,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $870,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,561,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,781,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,561,289 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,011,117 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $936,217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,476,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,395,380 | 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 | $25,474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,737 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,737 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $258,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $258,228 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,565 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,565 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $155,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,740 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $449,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $309,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,031,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $309,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $594,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,445,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,086,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,934,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,099,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,099,966 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $90,897 | AcctRcvblAmt |
| Acct Rcvbl EOY | $90,897 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $90,897 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $37,637,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,385,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,009,442 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $10,107,629 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,326,018 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,256,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,679,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,902,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,456,746 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $181,333 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $181,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $53,497,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,902,551 | 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 | $53,497,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,902,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,679,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,902,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,497,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,445,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,942,996 | SubtotalAmt |
| Other Decreases | $40,445 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,902,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN SACHS #4974 | $12,307 | $6,106 | $6,201 | $6,201 | |
| GOLDMAN SACHS #4974 | $172,957 | $85,765 | $87,192 | $87,192 | |
| GOLDMAN SACHS #8579 | $6,038,539 | $4,351,059 | $1,687,480 | $1,687,480 | |
| GOLDMAN SACHS #8579 | $757,761 | $826,492 | -$68,731 | -$68,731 | |
| GOLDMAN SACHS #1187 | $435,581 | $440,222 | -$4,641 | -$4,641 | |
| GOLDMAN SACHS #1187 | $556,094 | $496,218 | $59,876 | $59,876 | |
| GOLDMAN SACHS #1856 | $200,061 | $165,426 | $34,635 | $34,635 | |
| GOLDMAN SACHS #1856 | $44,036 | $27,795 | $16,241 | $16,241 | |
| GOLDMAN SACHS #9797 | $179,177 | $101,572 | $77,605 | $77,605 | |
| GOLDMAN SACHS #9797 | $1,113,085 | $739,294 | $373,791 | $373,791 | |
| GOLDMAN SACHS #9797 | $5 | $5 | $5 | ||
| GOLDMAN SACHS #1090 | $63,725 | $62,155 | $1,570 | $1,570 | |
| GOLDMAN SACHS #1090 | $8,603,425 | $1,978,497 | $6,624,928 | $6,624,928 | |
| UBS #2018 | $2,000,000 | $2,000,000 | $0 | $0 | |
| UBS #2029 | $275,510 | $200,639 | $74,871 | $74,871 | |
| UBS #2029 | $316,694 | $204,216 | $112,478 | $112,478 | |
| UBS #2030 | $457,072 | $354,897 | $102,175 | $102,175 | |
| UBS #2030 | $3,305,614 | $1,550,484 | $1,755,130 | $1,755,130 | |
| UBS #2031 | $1,263,220 | $1,226,292 | $36,928 | $36,928 | |
| UBS #2031 | $1,443,865 | $1,046,995 | $396,870 | $396,870 | |
| UBS #2032 | $617,667 | $559,849 | $57,818 | $57,818 | |
| UBS #2032 | $528,822 | $400,979 | $127,843 | $127,843 | |
| UBS #2062 | $56,007 | $52,579 | $3,428 | $3,428 | |
| UBS #2062 | $38,246 | $27,090 | $11,156 | $11,156 | |
| UBS #2174 | $722,283 | $659,320 | $62,963 | $62,963 | |
| UBS #2174 | $1,641,004 | $933,118 | $707,886 | $707,886 | |
| UBS #2175 | $92,079 | $91,386 | $693 | $693 | |
| UBS #2175 | $11,591 | $11,451 | $140 | $140 | |
| UBS #2176 | $410,811 | $404,936 | $5,875 | $5,875 | |
| UBS #2176 | $188,623 | $184,872 | $3,751 | $3,751 | |
| MORGAN STANLEY #0110 | $21,060 | $7,508 | $13,552 | $13,552 | |
| MORGAN STANLEY #0110 | $34,196 | $22,527 | $11,669 | $11,669 | |
| CAPITAL GAINS DIVIDENDS | $179,911 | $179,911 | $179,911 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,561,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $195,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $195,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,133 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $315,133 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,641 | EsPenaltyAmt |
| Overpayment | $116,695 | OverpaymentAmt |
| Applied To ES Tax | $116,695 | 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 | $50,245,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,668,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,775,310 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,689,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,689,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,210,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,479,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,973,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,973,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195,797 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,419 | IncomeTaxAmt |
| Total Tax | $208,216 | TotalTaxAmt |
| Distributable Before Adj | $3,765,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,765,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,765,739 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $594,218 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $594,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,765,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,327,746 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,747,619 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $8,075,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $594,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $594,218 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,171,521 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,171,521 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,903,844 | 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 | $1,156,225 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,747,619 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,747,619 | ExcessFromYear4Amt |
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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $5,000 |
| ASCENSION EVANGELICAL LUTHERAN CHURCH | |||||||
| 2207 11TH AVE SE | ROCHESTER | MN | 55904 | NONE | PC | GENERAL FUND | $5,000 |
| ASHLEY FOR THE ARTS | |||||||
| ONE ASHLEY WAY | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $60,000 |
| BETHEL LUTHERAN CHURCH | |||||||
| N29280 LOESEL LANE | ARCADIA | WI | 54612 | NONE | PC | BUILDING AND LANDSCAPE FUND | $10,000 |
| CHRIST LUTHERAN CHURCH | |||||||
| 821 LINCOLN STREET | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $5,000 |
| CUBAN CLUB FOUNDATION INC | |||||||
| 2010 AVENIDA REPUBLICA DE CUBA | TAMPA | FL | 33605 | NONE | PC | GENERAL FUND | $2,500 |
| DEPUTY MICHAEL J MAGLI MEMORIAL FUND | |||||||
| 10750 ULMERTON ROAD | LARGO | FL | 33779 | NONE | PC | GENERAL FUND | $15,000 |
| DRUG FREE AMERICA FOUNDATION | |||||||
| 333 3RD AVENUE N SUITE 200 | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL FUND | $10,000 |
| ERWIN TOWNSHIP HISTORICAL SOCIETY | |||||||
| N8765 EAST END ROAD | IRONWOOD | MI | 49938 | NONE | PC | GENERAL FUND | $5,000 |
| FLORIDA COUNCIL ON ECONOMIC EDUCATION | |||||||
| 501 S DAKOTA AVE NO 1 | TAMPA | FL | 33606 | NONE | PC | GENERAL FUND | $3,250 |
| HEART GALLERY OF TAMPA INC | |||||||
| 5463 W WATERS AVE STE 850 | TAMPA | FL | 33634 | NONE | PC | GENERAL FUND | $10,000 |
| HOLY FAMILY CATHOLIC SCHOOL | |||||||
| 532 MCKINLEY ST | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $5,000 |
| 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 | $5,000 |
| PEPIN ACADEMIES FOUNDATION INC | |||||||
| 9304 CAMDEN FIELD PKWY | RIVERVIEW | FL | 33578 | NONE | PC | GENERAL FUND | $20,000 |
| SCHOOL DISTRICT OF ELEVA-STRUM | |||||||
| W23597 US HWY 10 | STRUM | WI | 54770 | NONE | PC | GENERAL FUND | $15,000 |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH STREET E | PALMETTO | FL | 34221 | NONE | PC | GENERAL FUND | $2,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL FUND | $5,000 |
| TAMARACK LUTHERAN CHURCH | |||||||
| W24241 NORWAY VALLEY RD | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $1,000 |
| 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 | $25,000 |
| TAMPA PREPARATORY SCHOOL | |||||||
| 727 WEST CASS STREET | TAMPA | FL | 33606 | NONE | PC | GENERAL FUND | $7,500 |
| THE HIGHGROUNDS VETERANS MEMORIAL PARK | |||||||
| W7031 RIDGE ROAD | NEILLSVILLE | WI | 54456 | NONE | PC | GENERAL FUND | $10,000 |
| THE NAVY SEAL FOUNDATION | |||||||
| 800 HICKORY BLVD SW | LENOIR | NC | 28645 | NONE | PC | GENERAL FUND | $5,000 |
| WESTERN TECHNICAL COLLEGE FOUNDATION | |||||||
| 400 SEVENTH STREET NORTH | LA CROSSE | WI | 54601 | NONE | PC | GENERAL FUND | $244,731 |
| WOODLAWN CEMETERY ASSOCIATION | |||||||
| 506 W LAKE BLVD | WINONA | MN | 55987 | NONE | PC | GENERAL FUND | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,481 | 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 | $26,993 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $877,189 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,561,289 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| ONE PE ENCAP, LLC | $14,198 | 18 | $7,861 |
| SEVEN PE PRIMAVERA | 18 | $74,350 | |
| RIVERSTONE GEPF VI, LP | $863 | 18 | -$11,105 |
| KAYNE ANDERSON MLP FUND LP | $26,643 | 18 | -$26,585 |
| FB FAMILY SEMINOLE, LLC | 18 | $14,678 | |
| EIGHT PD NEW YORK, LLC | 18 | $30,016 | |
| TWENTY-EIGHT RE O4W, LLC | 18 | -$176,876 | |
| THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC | 18 | -$166,099 | |
| RIVERSTONE GEPF VI (MMS), LP | -$6 | 18 | $202 |
| RIVERSTONE GEPF VI CAYMAN, LP | $12 | 18 | $0 |
| TWENTY-SEVEN RE HAWKINS, LLC | 18 | -$236 | |
| WEST STREET ENERGY PTNRS AIV-1 LP | 18 | $4,448 | |
| TWENTY-TWO RE SOBU, LLC | 18 | -$30,200 | |
| WEST STREET ENERGY PTNRS LP | 18 | $18,048 | |
| KAYNE ANDERSON INFRASTRUCTURE FUND LP | -$638 | 18 | $25,467 |
| NINE PE VISION, LLC | -$6 | 18 | -$15,204 |
| THIRTY-FIVE RE MEMPHIS, LLC | -$6 | 18 | -$1,622 |
| TLC RE MULTIFAMILY FUND II INVESTOR, LLC | 18 | -$562 | |
| TWENTY-FIVE RE BEREWICK LLC | 18 | $0 | |
| THIRTY-SIX RE NASHVILLE LLC | 18 | $399,684 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $74,900 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,401,688 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,476,588 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $40,385,670 | EOYBookValueAmt |
| EOYFMV | $58,009,442 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,474 | LegalFeesAmt |
| Net Investment Income | $12,737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,737 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $10,107,595 | $21,326,018 | $24,256,441 |
| UBS INTEREST RECEIVABLE | $2 | $0 | $0 |
| GS DIVIDEND RECEIVABLE | $32 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $40,445 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (52 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OID INCOME | $184 | $184 | $184 |
| ONE PE ENCAP, LLC | $22,059 | $7,861 | $22,059 |
| SEVEN PE PRIMAVERA | $74,350 | $74,350 | $74,350 |
| RIVERSTONE GEPF VI, LP | -$10,242 | -$11,105 | -$10,242 |
| KAYNE ANDERSON MLP FUND LP | $58 | -$26,585 | $58 |
| FB FAMILY SEMINOLE, LLC | $14,678 | $14,678 | $14,678 |
| EIGHT PD NEW YORK, LLC | $30,016 | $30,016 | $30,016 |
| TWENTY-EIGHT RE O4W, LLC | -$176,876 | -$176,876 | -$176,876 |
| THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC | -$166,099 | -$166,099 | -$166,099 |
| RIVERSTONE GEPF VI (MMS), LP | $196 | $202 | $196 |
| RIVERSTONE GEPF VI CAYMAN, LP | $12 | $0 | $12 |
| TWENTY-SEVEN RE HAWKINS, LLC | -$236 | -$236 | -$236 |
| WEST STREET ENERGY PTNRS AIV-1 LP | $4,448 | $4,448 | $4,448 |
| TWENTY-TWO RE SOBU, LLC | -$30,200 | -$30,200 | -$30,200 |
| WEST STREET ENERGY PTNRS LP | $18,048 | $18,048 | $18,048 |
| KAYNE ANDERSON INFRASTRUCTURE FUND LP | $24,829 | $25,467 | $24,829 |
| NINE PE VISION, LLC | -$15,210 | -$15,204 | -$15,210 |
| THIRTY-FIVE RE MEMPHIS, LLC | -$1,628 | -$1,622 | -$1,628 |
| TLC RE MULTIFAMILY FUND II INVESTOR, LLC | -$562 | -$562 | -$562 |
| THIRTY-SIX RE NASHVILLE LLC | $399,684 | $399,684 | $399,684 |
| UBS MISCELLANEOUS INCOME | $119,880 | $119,880 | $119,880 |
| THIRTY-FOUR RE CHARLESTON | -$12,079 | -$12,079 | -$12,079 |
| THIRTY-ONE RE FLORENCE | $197,868 | $197,868 | $197,868 |
| THIRTY RE LOUISVILLE | $81,225 | $81,225 | $81,225 |
| CREDIT VALUE FUND III | -$142 | -$142 | -$142 |
| TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC | $9,905 | $9,905 | $9,905 |
| TLC PM UBS JPM GBOF 2021 INVESTOR, LLC | $21,838 | $21,838 | $21,838 |
| TLC PM UBS PIMCO IF 2021 INVESTOR, LLC | $36,466 | $27,790 | $36,466 |
| TLC PV VARDE DISLOCATION FUND INVESTOR, LLC | $54,035 | $28,752 | $54,035 |
| THIRD LAKE PC VIRAGE RECOVERY FUND LLC | -$14,951 | -$14,951 | -$14,951 |
| THIRD LAKE RE PH DEVELOPMENT FUND II, LP | -$9,577 | -$9,576 | -$9,577 |
| ENERGY TRANSFER OPERATING LP SERIES E | $312 | $312 | $312 |
| BROOKFIELD RENEWABLE | $362 | $362 | $362 |
| MPLX LP | $516 | $516 | $516 |
| THIRD LAKE RE MULTIFAMILY FUND III | -$862 | -$862 | -$862 |
| THIRD LAKE OP RETURN STRATEGY FUND I | -$4,119 | -$4,119 | -$4,119 |
| THIRD LAKE OP RETURN STRATEGY FUND II | -$586 | -$586 | -$586 |
| THIRD LAKE PC ASOF VIII FUND | -$701 | -$701 | -$701 |
| THIRD LAKE PC COF IV FUND | $1 | $1 | $1 |
| THIRD LAKE PC FLII | $15,183 | $15,227 | $15,183 |
| THIRD LAKE PC PEO FUND | $4,495 | $4,495 | $4,495 |
| THIRD LAKE PM ALTERNATIVE YIELD STRATEGY | $229,953 | $229,953 | $229,953 |
| TLC PM UBS SN 2021 INVESTOR | $235,899 | $235,899 | $235,899 |
| THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY | -$1,973 | -$1,973 | -$1,973 |
| THIRD LAKE RE PH DEVELOPMENT FUND III | -$1,694 | -$1,694 | -$1,694 |
| THIRD LAKE RE SENIOR LIVING FUND I | -$6,128 | -$6,128 | -$6,128 |
| THIRD LAKE RE VALUE-AD OFFICE FUND II | -$124,027 | -$124,027 | -$124,027 |
| THIRD LAKE VC FUND II | -$910 | -$910 | -$910 |
| ENERGY TRANSFER LP SERIES E | $169 | $169 | $169 |
| ENERGY TRANSFER LP SERIES G | $285 | $285 | $285 |
| THIRD LAKE VC FUND I | -$5,203 | -$5,129 | -$5,203 |
| THIRD LAKE PC MPIII FUND | -$1,832 | -$1,832 | -$1,832 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $181,333 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $257,884 | $257,884 | $0 |
| OTHER FEES | $344 | $344 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $27,740 | $27,740 | $0 |
| FEDERAL TAX | $127,983 | $0 | $0 |
Comments