2018-11-15T12:54:48-06:00 2017-12-31 420714325 RSM US LLP 20 N MARTINGALE ROAD SUITE 500 SCHAUMBURG IL 60173 990PF 2017-01-01 391948292 THE RONALD & JOYCE WANEK FOUNDATION LTD RONA 8135154566 1600 E 8TH AVENUE SUITE A208 TAMPA FL 33605 RONALD WANEK DIRECTOR 8135154566 2018-11-07 1 MICHAEL JOHNSON P01503711 8475177070 108.171.131.188 2018-11-07 13:37:08 CS P 398A04C92AF2632D866CEDA65A876021317AC8A7 EF7521F86B14B0D62AA87A2A68D27C9324CE4F3F 2017 2019-02-21 02:37:17Z X 64357838 X 3038666 35962 35962 936011 936011 5073663 19334050 5073663 22983 30334 9107285 6075970 0 0 0 251772 251772 0 158239 21239 0 7500 0 0 417511 273011 0 6532622 6532622 6950133 273011 6532622 2157152 5802959 5368 5368 5368 3864168 3586361 3586361 42858785 37879485 52740468 2871680 2989275 2936456 4624014 4171607 5089185 54224015 48632096 64357838 0 0 X 54224015 48632096 0 0 0 0 54224015 48632096 54224015 48632096 54224015 2157152 0 56381167 7749071 48632096 TD PUBLICLY TRADED SECURITIES 104837 103518 1319 1319 TD PUBLICLY TRADED SECURITIES 2619240 2950088 -330848 -330848 GS PUBLICLY TRADED SECURITIES 855715 808854 46861 46861 GS PUBLICLY TRADED SECURITIES 15611695 10222817 5388878 5388878 KAYNE ANDERSON MLP FUND, LP 82561 -82561 -82561 KAYNE ANDERSON MLP FUND, LP 79262 -79262 -79262 WEST STREET ENERGY PARTNERS, LP 7074 -7074 -7074 WEST STREET ENERGY PARTNERS, LP 6179 -6179 -6179 WEST STREET ENERGY PARTNERS AIV-1 2050 2050 2050 RIVERSTONE GEPF VI CAYMAN 34 -34 -34 RIVERSTONE GEPF VI 7525 7525 7525 ONE PE ENCAP FUND X 1 1 1 CAPITAL GAINS DIVIDENDS P 132987 132987 132987 5073663 0 6565736 46303486 0.141798 6846013 38923344 0.175885 5073420 37789471 0.134255 12525238 35687121 0.350974 2287284 15988341 0.143059 0.945971 0.189194 58021230 10977269 58030 11035299 6532622 116059 0 116059 0 116059 84405 100000 0 184405 0 68346 68346 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A BECKY MATTHEW 8135154556 1600 E 8TH AVENUE SUITE A208 TAMPA FL 33605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD G WANEK 1600 E 8TH AVENUE SUITE A208 TAMPA FL 33605 DIRECTOR/PRESIDENT 4.00 0 0 0 JOYCE A WANEK 1600 E 8TH AVENUE SUITE A208 TAMPA FL 33605 DIRECTOR 2.00 0 0 0 TODD R WANEK 1600 E 8TH AVENUE SUITE A208 TAMPA FL 33605 DIRECTOR 2.00 0 0 0 SHARI S WAGNER 1600 E 8TH AVENUE SUITE A208 TAMPA FL 33605 DIRECTOR 2.00 0 0 0 KATI S WANEK-FORSYTHE 1600 E 8TH AVENUE SUITE A208 TAMPA FL 33605 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 55048532 3856270 0 58904802 0 0 58904802 883572 58021230 2901062 2901062 116059 116059 2785003 0 2785003 0 2785003 6532622 0 6532622 0 6532622 2785003 0 0 1502153 10854744 3239720 4942602 4327746 24866965 6532622 0 0 0 2785003 3747619 0 0 28614584 0 0 0 0 0 0 1502153 27112431 10854744 3239720 4942602 4327746 3747619 RONALD G WANEK JOYCE A WANEK RONALD WANEK 1600 E 8TH AVENUE SUITE A208 TAMPA FL 33605 8135154556 THE REQUEST SHOULD BE IN WRITING. PLEASE SEE THE ATTACHED POLICY ON UNSOLICITED REQUESTS FOR FUNDS. PLEASE SEE THE ATTACHED POLICY ON UNSOLICITED REQUESTS FOR FUNDS. ARCADIA AREA HISTORICAL SOCIETY INC 401 WASHINGTON ST ARCADIA WI 54612 NONE PC GENERAL FUND 5000 ASHLEY'S ANGELS PO BOX 51 ARCADIA WI 54612 NONE PC GENERAL FUND 10000 BETHEL LUTHERAN CHURCH N29280 LOESEL LANE ARCADIA WI 54612 NONE PC BUILDING AND LANDSCAPE FUND 10000 CHRIST LUTHERAN CHURCH 821 LINCOLN STREET ARCADIA WI 54612 NONE PC GENERAL FUND 5000 CITY OF BLAIR 122 S URBERG AVENUE BLAIR WI 54616 NONE PC TREE FUND 16666 CITY OF HOPE 1500 DUARTE RD DUARTE CA 91010 NONE PC RESEARCH FUND 3000000 DRUG FREE AMERICA FOUNDATION 5999 CENTRAL AVE STE 301 ST PETERSBURG FL 33710 NONE PC GENERAL FUND 50000 FEEDING TAMPA BAY 4702 TRANSPORT DR 6 TAMPA FL 33605 NONE PC GENERAL FUND 10000 HILLSBOROUGH COUNTY BAR ASSOCIATION 1610 N TAMPA ST TAMPA FL 33602 NONE PC GENERAL FUND 10000 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLD 2 MEMPHIS TN 38105 NONE PC GENERAL FUND 5000 MAYO RESEARCH CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC RESEARCH FUND 3259456 NATIONAL FOOTBALL FOUNDATION 433 LAS COLINAS BOULEVARD EAST SUITE 1130 IRVING TX 75039 NONE PC GENERAL FUND 92500 NATIONAL PEDIATRIC CANCER FOUNDATION 5550 W EXECUTIVE DR TAMPA FL 33609 NONE PC GENERAL FUND 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC GENERAL FUND 5000 ST JOHN'S LUTHERAN CHURCH 35900 LEE STREET WHITEHALL WI 54773 NONE PC GENERAL FUND 10000 WESTERN TECHNICAL COLLEGE FOUNDATION 400 SEVENTH STREET NORTH LA CROSSE WI 54601 NONE PC GENERAL FUND 39000 6532622 0 14 35962 14 936011 14 22983 18 5073663 0 6068619 0 6068619 0 0 0 0 0 0 0 0 0 0 X X 1 WANEK TRUST OF 2000 1781 BRIGHTWATERS ST PETERSBURG FL 33704 3038666 X X 1 98,911.97 SHARES GS ASIA EQUITY 3038666 2017-12-28 CORPORATE BONDS 2989275 2936456 EQUITIES 37879485 52740468 ALTERNATIVE INVESTMENTS 4624014 4171607 5089185 BUILT IN GAIN FROM CONTRIBUTED STOCK 7749071 OTHER EXPENSES 7500 0 0 KAYNE ANDERSON INFRASTRUCTURE FUND LP 9702 9702 9702 KAYNE ANDERSON MLP FUND LP -1537 -17018 -1537 WEST STREET ENERGY PTNRS LP 30876 30876 30876 WEST STREET ENERGY PTNRS AIV-1 LP 4440 4440 4440 FREO ACCESS LP -31613 -31613 -31613 RIVERSTONE GEPF VI CAYMAN, LP 1543 28 1543 RIVERSTONE GEPF VI, LP -14357 -9427 -14357 TLC TECHNOLOGY INVESTORS, LLC 14111 14111 14111 ONE PE ENCAP, LLC 6787 27148 6787 RIVERSTONE GEPF VI (MMS), LP 944 0 944 MISCELLANEOUS INCOME 2087 2087 2087 MANAGEMENT FEES 24239 24239 0 INVESTMENT FEES 226731 226731 0 OTHER FEES 802 802 0 FOREIGN TAX 21239 21239 0 FEDERAL TAXES 137000 0 0