RONALD & JOYCE WANEK FOUNDATION LTD: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RONALD & JOYCE WANEK FOUNDATION LTD (EIN 39-1948292)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349101105
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock 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 | 2021-11-12T08:55:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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-A | 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 | 2021-11-11 | 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 | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2021-11-11 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,223,592 | 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 | $59 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,586 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,586 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $829,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $829,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,706,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,815,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,706,368 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$414,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$515,454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,167,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,066,959 | 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 |
| Other Prof Fees Rev And Expnss | $197,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,308 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $263,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $915,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $915,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,178,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $915,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,989,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,837,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,362 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,194,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,934,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,934,292 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,638,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,637,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,355,232 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $5,861,253 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,107,629 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,934,068 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,699,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,679,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,223,592 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $181,333 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $181,333 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $181,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $181,333 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,518,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $53,497,879 | 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 | $51,518,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,497,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,699,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,679,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,518,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,989,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,507,639 | SubtotalAmt |
| Other Decreases | $9,760 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,497,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN SACHS #2118 | $1,865,815 | $2,238,710 | -$372,895 | -$372,895 | |
| GOLDMAN SACHS #2185 | $68,702 | $64,871 | $3,831 | $3,831 | |
| GOLDMAN SACHS #6979 | $639,167 | $572,030 | $67,137 | $67,137 | |
| GOLDMAN SACHS #6979 | $1,347,669 | $1,226,886 | $120,783 | $120,783 | |
| GOLDMAN SACHS #6982 | $109,050 | $79,229 | $29,821 | $29,821 | |
| GOLDMAN SACHS #6982 | $36,895 | $39,555 | -$2,660 | -$2,660 | |
| GOLDMAN SACHS #7109 | $8,362,881 | $6,211,958 | $2,150,923 | $2,150,923 | |
| GOLDMAN SACHS #7109 | $94,839 | $96,088 | -$1,249 | -$1,249 | |
| GOLDMAN SACHS #9497 | $183,733 | $139,335 | $44,398 | $44,398 | |
| GOLDMAN SACHS #9497 | $18,934 | $35,579 | -$16,645 | -$16,645 | |
| MORGAN STANLEY #0110 | $89,695 | $90,237 | -$542 | -$542 | |
| UBS #2018 | $1,000,000 | $1,000,000 | $0 | $0 | |
| UBS #2029 | $173,050 | $176,199 | -$3,149 | -$3,149 | |
| UBS #2029 | $410,258 | $390,833 | $19,425 | $19,425 | |
| UBS #2030 | $579,160 | $418,085 | $161,075 | $161,075 | |
| UBS #2030 | $397,739 | $382,199 | $15,540 | $15,540 | |
| UBS #2031 | $431,433 | $475,304 | -$43,871 | -$43,871 | |
| UBS #2031 | $588,406 | $614,544 | -$26,138 | -$26,138 | |
| UBS #2032 | $93,504 | $108,003 | -$14,499 | -$14,499 | |
| UBS #2032 | $256,915 | $287,205 | -$30,290 | -$30,290 | |
| UBS #2174 | $1,801,659 | $1,703,612 | $98,047 | $98,047 | |
| UBS #2174 | $2,107,363 | $1,665,348 | $442,015 | $442,015 | |
| UBS #2175 | $35,722 | $36,011 | -$289 | -$289 | |
| UBS #2176 | $1,050,129 | $1,057,554 | -$7,425 | -$7,425 | |
| CAPITAL GAINS DIVIDENDS | $73,025 | $73,025 | $73,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,706,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $422 | EsPenaltyAmt |
| Overpayment | $55,133 | OverpaymentAmt |
| Applied To ES Tax | $55,133 | 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 | $48,208,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $600,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,808,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,808,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $732,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,076,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,403,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,403,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,445 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,914 | IncomeTaxAmt |
| Total Tax | $58,359 | TotalTaxAmt |
| Distributable Before Adj | $2,345,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,345,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,345,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $915,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $915,123 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $915,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,345,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,942,602 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,327,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,747,619 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $13,017,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $915,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $915,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,430,328 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,430,328 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,587,639 | 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 | $3,512,274 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,075,365 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,327,746 | ExcessFromYear4Amt |
| Excess From Year3 | $3,747,619 | ExcessFromYear3Amt |
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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL FUND | $100,000 |
| CITY OF ARCADIA | |||||||
| 203 W MAIN STREET | ARCADIA | WI | 54612 | NONE | GOV | GENERAL FUND | $25,000 |
| CUBAN CLUB FOUNDATION INC | |||||||
| 2010 AVENIDA REPUBLICA DE CUBA | TAMPA | FL | 33605 | NONE | PC | GENERAL FUND | $2,500 |
| DAWNING FAMILY SERVICES INC | |||||||
| 6718 N ARMENIA AVENUE | TAMPA | FL | 33604 | NONE | PC | GENERAL FUND | $2,500 |
| ERWIN TOWNSHIP HISTORICAL SOCIETY | |||||||
| N8765 EAST END ROAD | IRONWOOD | MI | 49938 | NONE | PC | GENERAL FUND | $5,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET NO 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $50,000 |
| FLORIDA CHAMBER OF COMMERCE FOUNDATION | |||||||
| PO BOX 11309 | TALLAHASSEE | FL | 32302 | NONE | PC | GENERAL FUND | $50,000 |
| GASPARILLA MUSIC FOUNDATION | |||||||
| PO BOX 172986 | TAMPA | FL | 33672 | NONE | PC | GENERAL FUND | $25,000 |
| GREATER TAMPA CHAMBER OF COMMERCE FOUNDATION | |||||||
| 201 N FRANKLIN ST STE 201 | TAMPA | FL | 33602 | NONE | PC | GENERAL FUND | $5,000 |
| 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 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23455 | NONE | PC | GENERAL FUND | $5,000 |
| RESILIENT CITIES CATALYST | |||||||
| 315 CLINTON AVE APT 2 | BROOKLYN | NY | 11205 | NONE | PC | GENERAL FUND | $15,000 |
| SCHOOL DISTRICT OF ARCADIA | |||||||
| 730 RAIDER DRIVE SUITE 3000 | ARCADIA | WI | 54612 | NONE | PC | GENERAL FUND | $464,708 |
| SCHOOL DISTRICT OF ELEVA-STRUM | |||||||
| W23597 US HWY 10 | STRUM | WI | 54770 | NONE | PC | GENERAL FUND | $45,000 |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH STREET E | PALMETTO | FL | 34221 | NONE | PC | GENERAL FUND | $2,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL FUND | $5,000 |
| ST ANTHONY'S HOSPITAL FOUNDATION | |||||||
| 1200 7TH AVE N | ST PETERSBURG | FL | 33705 | NONE | PC | GENERAL FUND | $6,000 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 35900 LEE STREET | WHITEHALL | WI | 54773 | NONE | PC | GENERAL FUND | $10,000 |
| TAMPA GENERAL HOSPITAL | |||||||
| PO BOX 1289 | TAMPA | FL | 33601 | NONE | PC | GENERAL FUND | $25,000 |
| THE FLORIDA ORCHESTRA INC | |||||||
| 244 2ND AVENUE NORTH NO 420 ST | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL FUND | $40,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PC | GENERAL FUND | $10,000 |
| VILLAGE OF TREMPEALEAU | |||||||
| 24455 3RD ST | TREMPEALEAU | WI | 54661 | NONE | GOV | GENERAL FUND | $2,415 |
| WINONA SPORTSMEN'S CLUB | |||||||
| PO BOX 241 | WINONA | MN | 55987 | NONE | PC | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $915,123 | 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 | $46,586 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $829,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,706,368 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| ONE PE ENCAP, LLC | $32,914 | 18 | $6,987 |
| SEVEN PE PRIMAVERA | 18 | -$15,644 | |
| RIVERSTONE GEPF VI, LP | -$12,123 | 18 | -$21,860 |
| KAYNE ANDERSON MLP FUND LP | $68,941 | 18 | $50,170 |
| FB FAMILY SEMINOLE, LLC | 18 | $14,454 | |
| EIGHT PD NEW YORK, LLC | 18 | $53,029 | |
| TWENTY-EIGHT RE O4W, LLC | 18 | -$8,134 | |
| THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC | -$5 | 18 | -$579,467 |
| RIVERSTONE GEPF VI (MMS), LP | $0 | 18 | $0 |
| RIVERSTONE GEPF VI CAYMAN, LP | -$39 | 18 | $0 |
| TWENTY-SEVEN RE HAWKINS, LLC | 18 | -$3,370 | |
| WEST STREET ENERGY PTNRS AIV-1 LP | 18 | -$64,587 | |
| TWENTY-TWO RE SOBU, LLC | 18 | -$1,935 | |
| WEST STREET ENERGY PTNRS LP | 18 | -$4,737 | |
| KAYNE ANDERSON INFRASTRUCTURE FUND LP | $2,073 | 18 | $12,827 |
| NINE PE VISION, LLC | -$12 | 18 | -$17,132 |
| THIRTY-FIVE RE MEMPHIS, LLC | -$15 | 18 | -$545 |
| TLC RE MULTIFAMILY FUND II INVESTOR, LLC | 18 | -$16 | |
| TWENTY-FIVE RE BEREWICK LLC | 18 | ||
| THIRTY-SIX RE NASHVILLE LLC | 18 | -$4,107 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $100,857 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,066,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,167,816 | 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 | $37,637,291 | EOYBookValueAmt |
| EOYFMV | $56,355,232 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $5,858,065 | $10,107,595 | $11,934,034 |
| UBS INTEREST RECEIVABLE | $55 | $2 | $2 |
| MS INTEREST RECEIVABLE | $3,133 | $0 | $0 |
| GS DIVIDEND RECEIVABLE | $0 | $32 | $32 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $9,760 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ONE PE ENCAP, LLC | $39,901 | $6,987 | $39,901 |
| SEVEN PE PRIMAVERA | -$15,644 | -$15,644 | -$15,644 |
| RIVERSTONE GEPF VI, LP | -$33,983 | -$21,860 | -$33,983 |
| KAYNE ANDERSON MLP FUND LP | $119,111 | $50,170 | $119,111 |
| FB FAMILY SEMINOLE, LLC | $14,454 | $14,454 | $14,454 |
| EIGHT PD NEW YORK, LLC | $53,029 | $53,029 | $53,029 |
| TWENTY-EIGHT RE O4W, LLC | -$8,134 | -$8,134 | -$8,134 |
| THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC | -$579,472 | -$579,467 | -$579,472 |
| RIVERSTONE GEPF VI CAYMAN, LP | -$39 | $0 | -$39 |
| TWENTY-SEVEN RE HAWKINS, LLC | -$3,370 | -$3,370 | -$3,370 |
| WEST STREET ENERGY PTNRS AIV-1 LP | -$64,587 | -$64,587 | -$64,587 |
| TWENTY-TWO RE SOBU, LLC | -$1,935 | -$1,935 | -$1,935 |
| WEST STREET ENERGY PTNRS LP | -$4,737 | -$4,737 | -$4,737 |
| KAYNE ANDERSON INFRASTRUCTURE FUND LP | $14,900 | $12,827 | $14,900 |
| NINE PE VISION, LLC | -$17,144 | -$17,132 | -$17,144 |
| THIRTY-FIVE RE MEMPHIS, LLC | -$560 | -$545 | -$560 |
| TLC RE MULTIFAMILY FUND II INVESTOR, LLC | -$16 | -$16 | -$16 |
| THIRTY-SIX RE NASHVILLE LLC | -$4,107 | -$4,107 | -$4,107 |
| UBS MISCELLANEOUS INCOME | $143,945 | $143,945 | $143,945 |
| THIRTY-FOUR RE CHARLESTON | -$8,799 | -$8,799 | -$8,799 |
| THIRTY-ONE RE FLORENCE | $5,859 | $5,859 | $5,859 |
| THIRTY RE LOUISVILLE | -$9 | -$9 | -$9 |
| CREDIT VALUE FUND III | -$9,212 | -$9,212 | -$9,212 |
| TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC | -$2,000 | -$2,000 | -$2,000 |
| TLC PM UBS JPM GBOF 2021 INVESTOR, LLC | $9,564 | $9,564 | $9,564 |
| TLC PM UBS PIMCO IF 2021 INVESTOR, LLC | $4,030 | $4,030 | $4,030 |
| TLC PV VARDE DISLOCATION FUND INVESTOR, LLC | $9,470 | $347 | $9,470 |
| THIRD LAKE PC VIRAGE RECOVERY FUND LLC | -$77,661 | -$77,661 | -$77,661 |
| THIRD LAKE RE PH DEVELOPMENT FUND II, LP | -$672 | -$672 | -$672 |
| ENERGY TRANSFER OPERATING LP SERIES E | $988 | $988 | $988 |
| ENERGY TRANSFER OPERATING LP SERIES G | $522 | $522 | $522 |
| OAKTREE CAPITAL GROUP | $6 | $6 | $6 |
| GS MISCELLANEOUS INCOME | $759 | $759 | $759 |
| BROOKFIELD RENEWABLE | $430 | $430 | $430 |
| MPLX LP | $516 | $516 | $516 |
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 | $181,333 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $192,341 | $192,341 | $0 |
| OTHER FEES | $5,513 | $5,513 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $31,308 | $31,308 | $0 |
| FEDERAL TAX | $34,574 | $0 | $0 |
Comments