2022-11-15T11:27:01-06:00 2022-06-30 510055023 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2021-07-01 391367383 NANCY WOODSON SPIRE FOUNDATION INC C/O FAMILY OFFICE SOLUTIONS LLC NANC 3026518159 3801 KENNETT PIKE C304 GREENVILLE DE 19807 JOHN P GARNIEWSKI JR PRESIDENT 3026518159 2022-11-15 1 JOHN GARNIEWSKI JR 999009999 MATTHEW C BREIDENBACH P01369535 3026518160 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 38835819 X X 744458 744458 1389333 3715825 1389333 775600 708192 2909391 2841983 4325 2162 2163 271 0 271 4750 2375 2375 202758 202758 0 55000 0 0 2691 1346 1345 269795 208641 6154 1524500 1524500 1794295 208641 1530654 1115096 2633342 717812 2462132 2462132 17324432 18067450 18570565 11149164 9676922 17803122 29191408 30206504 38835819 100000 0 100000 0 X 42585133 42585133 0 0 -13493725 -12378629 29091408 30206504 29191408 30206504 29091408 1115096 0 30206504 0 30206504 PUBLICLY TRADED SECURITIES 2021-01-01 2022-06-30 1803327 1505276 298051 298051 PUBLICLY TRADED SECURITIES 2021-07-01 2022-06-30 43724 44349 -625 -625 BLACKSTONE PARTNERS OFFSHORE FUND CL F P 2017-01-31 2022-01-27 250000 177050 72950 72950 POINTER OFFSHORE LTD P 2016-10-03 2022-01-20 1000000 599817 400183 400183 CAPITAL GAINS DIVIDENDS P 618774 618774 618774 1389333 36603 0 36603 0 36603 32737 0 0 0 32737 X 121 3987 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A FAMILY OFFICE SOLUTIONS LLC 3024264911 3801 KENNETT PIKE SUITE C304 GREENVILLE DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JOHN P GARNIEWSKI JR 3801 KENNETT PIKE SUITE C304 GREENVILLE DE 19807 PRESIDENT & DIRECTOR 3.00 0 0 0 WALTER DILLINGHAM 1100 NORTH MARKET STREET WILMINGTON DE 19890 DIRECTOR 0.25 0 0 0 NANCY C ORR 30 SEVENTH STREET EAST SUITE 2000 ST PAUL MN 55101 DIRECTOR 0.25 4325 0 0 NONE 0 CAPTRUST 33 WEST MONROE SUITE 1000 CHICAGO IL 60603 INVESTMENT ADVISOR 119439 0 TWO GRANTS WERE MADE TO THE LEIGH YAWKEY WOODSON ART MUSEUM TOTALING $520,000 TO FUND THE PURCHASE OF ART OBJECTS FOR ITS PERMANENT COLLECTION. 0 A GRANT WAS MADE TO THE NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE AMOUNT OF $250,000 TO SUPPORT CHESTERWOOD. 0 A GRANT WAS MADE TO THE MONTPELIER FOUNDATION ANNUAL FUND IN THE AMOUNT OF $250,000 IN SUPPORT OF THE ANNUAL FUND CHALLENGE GRANT. 0 A GRANT WAS MADE TO THE WOODSON YMCA FOUNDATION INC IN THE AMOUNT OF $500,000 IN SUPPORT OF THE CAPITAL CAMPAIGN FOR THE EXPANSION OF THE WOODSON YMCA FACILITIES. 0 0 39379577 1565577 0 40945154 0 0 40945154 614177 40330977 2016549 2016549 36603 18261 54864 1961685 0 1961685 0 1961685 1530654 0 1530654 1961685 1522579 0 0 1530654 1522579 0 0 8075 0 0 0 0 0 0 0 0 1953610 0 0 0 X LEIGH YAWKEY WOODSON ART MUSEUM INC 700 NORTH 12TH STREET WAUSAU WI 54403 PRIVATE OPERATING FO PURCHASE OF ART OBJECTS FOR ITS PERMANENT COLLECTION 520000 MARATHON COUNTY HISTORICAL SOCIETY 410 MCINDOE STREET WAUSAU WI 54403 501(C)(3) IN SUPPORT OF GENERAL OPERATIONS 1500 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NW SUITE 1000 WASHINGTON DC 20037 501(C)(3) IN SUPPORT OF CHESTERWOOD 250000 THE MONTPELIER FOUNDATION 11350 CONSTITUTION HIGHWAY MONTPELIER STATION VA 22957 501(C)(3) ANNUAL FUND CHALLENGE GRANT 250000 UWMC FOUNDATION 518 SOUTH 7TH STREET WAUSAU WI 54401 501(C)(3) FUND SCHOLARSHIP TO A QUALIFIED STUDENT FROM LAKELAND UNION HIGH SCHOOL 3000 WOODSON YMCA FOUNDATION INC 707 THIRD STREET WAUSAU WI 54403 501(C)(3) IN SUPPORT OF THE CAPITAL CAMPAIGN FOR THE EXPANSION OF THE WOODSON YMCA FACILITIES 500000 1524500 0 14 744458 14 775600 18 1389333 0 2909391 0 2909391 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 2375 2375 LEIGH YAWKEY WOODSON ART MUSEUM INC 700 NORTH 12TH STREET WAUSAU WI 54403 2022-03-23 520000 PURCHASE OF ART OBJECTS FOR ITS PERMANENT COLLECTION. US BANK 18067450 18570565 BLACKSTONE PARTNERS OFFSHORE FUND CL F AT COST 1311489 1859829 HARRSION STREET REAL ESTATE PARTNERS VI LP AT COST 394779 829352 MONARCH CAPITAL PARTNERS OFFSHORE IV AT COST 563572 993997 POINTER OFFSHORE FUND LTD AT COST 1850423 2485933 VERITAS CAPITAL FUND VI & VII AT COST 214313 3687977 WALTON STREET REAL ESTATE FUND VIII LP AT COST 476852 689960 WEATHERGAGE VENTURE CAPITAL IV AT COST 720000 2118324 CROW HOLDINGS REALTY PTR VIII-A LP AT COST 82494 374289 STONELAKE OPP PTR V LP AT COST 328508 1118381 WARBURG PINCUS ENERGY 2 LP AT COST 29242 31684 WARBURG PINCUS GLOBAL GROWTH AT COST 436413 544137 WARBURG PINCUS GG EUROPA CAYMAN B LP AT COST 426809 570213 MONARCH CAPITAL PARTNERS OFFSHORE V AT COST 804597 676714 VARDE DISLOCATION FUND LP AT COST 888315 645483 STONELAKE OPP PTR VI LP AT COST 566731 559234 GOLUB CAPITAL PARTNERS INT'L 14 LP AT COST 582385 617615 LEGAL FEES 271 0 271 LICENSES AND PERMITS 10 5 5 BANK CHARGES 43 22 21 INSURANCE 2638 1319 1319 HARRISON STREET REAL ESTATE PARTNERS VI, LP 98887 98887 98887 WALTON STREET REAL ESTATE FUND VIII, LP 121467 35510 121467 WARBURG PINCUS GLOBAL GROWTH LP -11939 -11939 -11939 WARBURG PINCUS GLOBAL GROWTH (E&P)-2 LP -2278 -2278 -2278 VERITAS CAPITAL FUND VI LP 325473 325473 325473 VERITAS CAPITAL FUND VII LP -12973 -12973 -12973 CROW HOLDINGS REALTY PTR 289208 289208 289208 STONELAKE OPPORTUNITY PTRS V LP -13519 -2640 -13519 STONELAKE OPPORTUNITY PTRS VI LP -18784 -11114 -18784 OTHER INVESTMENT INC 58 58 58 INVESTMENT PAYABLE 100000 0 INVESTMENT ADVISOR FEES 119439 119439 0 MANAGEMENT FEES 46041 46041 0 INVESTMENT EXPENSES 37278 37278 0 EXCISE TAX 55000 0 0