RONALD & JOYCE WANEK FOUNDATION LTD: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RONALD & JOYCE WANEK FOUNDATION LTD (EIN 39-1948292)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105122
- Schema version
- 2024v5.2
- 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
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:53:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 N COLLEGE AVENUE SUITE 1125 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 And Joyce Wanek Foundation Ltd | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT FORSYTHE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT FORSYTHE | InCareOfNm |
| 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/PRESIDENT | PersonTitleTxt |
| Phone | 8135154566 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176811700 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,800,985 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $959,400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $959,400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,497,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,495,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,979,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,297,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,993,659 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,009,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $814,683 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,445,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,262,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $229,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,574 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5,322 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,322 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $137,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,500 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,772 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $383,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,183,022 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,183,022 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,567,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,183,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,121,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,969,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,840,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,961,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,961,248 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $390,097 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $898,108 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $800,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,352,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,170,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,475,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,452,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,896,263 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,797,587 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,657,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,835,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,765,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $97,692,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,761,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,800,985 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $519 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $519 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $46,142 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,040 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $46,661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,559 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $97,646,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $92,698,868 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,646,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,698,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,692,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,761,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,646,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,121,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $183,068 | OtherIncreasesAmt |
| Subtotal | $92,707,800 | SubtotalAmt |
| Other Decreases | $8,932 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,698,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,699,688 | $11,728,272 | $971,416 | $971,416 | |
| GAINS THRU VINTAGE FUND VI OFFSHORE | $14,859 | $14,859 | $14,859 | P | |
| GAINS THRU CARLYLE ASIA PTNS IV ACCESS OFF LP | $210,873 | $210,873 | $210,873 | P | |
| GAINS THRU FB FAMILY SEMINOLE LLC | $71,772 | $71,772 | $71,772 | P | |
| LOSS THRU KAYNE ANDERSON INFRA INCOME FUND LP | $25,194 | -$25,194 | -$25,194 | P | |
| LOSS THRU NINE PE VISION LLC | $103,107 | -$103,107 | -$103,107 | P | |
| GAINS THRU ONE PE ENCAP FUND X LLC | $7,873 | $7,873 | $7,873 | P | |
| LOSS THRU RSTONE GBL ENG PWR VI CAYMAN | $4,559 | -$4,559 | -$4,559 | P | |
| GAINS THRU RSTONE GBL ENG PWR VI | $2,187 | $2,187 | $2,187 | P | |
| LOSS THRU SEVEN PE PRIMAVERA LLC | $1,538 | -$1,538 | -$1,538 | P | |
| LOSS THRU THIRD LAKE OP RETURN STRATEGY FD I LP | $97,000 | -$97,000 | -$97,000 | P | |
| LOSS THRU THIRD LAKE OP RETURN STRATEGY FD II LP | $75,263 | -$75,263 | -$75,263 | P | |
| GAINS THRU THIRD LAKE PC ASOF VIII FUND LLC | $229 | $229 | $229 | P | |
| GAINS THRU THIRD LAKE PC COF IV FUND, LLC | $3,573 | $3,573 | $3,573 | P | |
| GAINS THRU THIRD LAKE PC ECS IV FUND LLC | $974 | $974 | $974 | P | |
| GAINS THRU THIRD LAKE PC FL III FUND LLC | $1 | $1 | $1 | P | |
| LOSS THRU THIRD LAKE PC FLII LLC | $9 | -$9 | -$9 | P | |
| GAINS THRU THIRD LAKE PC FUND I LP | $19,435 | $19,435 | $19,435 | P | |
| LOSS THRU THIRD LAKE PC NCBDC FUND LLC | $1,407 | -$1,407 | -$1,407 | P | |
| LOSS THRU THIRD LAKE PC PEO FUND LLC | $2,473 | -$2,473 | -$2,473 | P | |
| LOSS THRU THIRD LAKE PC VIRAGE RECOVERY FD LLC | $31,259 | -$31,259 | -$31,259 | P | |
| GAINS THRU THIRD LAKE PE FUND I, LP | $2 | $2 | $2 | P | |
| GAINS THRU THIRD LAKE PM ALT YIELD STRAT FD I LP | $8,280 | $8,280 | $8,280 | P | |
| GAINS THRU THIRD LAKE PM US DEFENSIVE EQ STRAT FD I LP | $429,984 | $429,984 | $429,984 | P | |
| LOSS THRU THIRD LAKE VC FUND I LP | $1,009 | -$1,009 | -$1,009 | P | |
| GAINS THRU THIRD LAKE VC FUND II LP | $3,050 | $3,050 | $3,050 | P | |
| LOSS THRU THIRD LAKE VC FUND III LP | $176 | -$176 | -$176 | P | |
| LOSS THRU TLC PC COV PVT CREDIT OPP II FD INV | $8,235 | -$8,235 | -$8,235 | P | |
| GAINS THRU TLC PC VARDE DIS FD INV LLC | $92 | $92 | $92 | P | |
| LOSS THRU TLC PM UBS JPM GBOF 2021 INVESTOR, LLC | $343 | -$343 | -$343 | P | |
| LOSS THRU TLC PM UBS PIMCO IF 2021 INV LLC | $386 | -$386 | -$386 | P | |
| GAINS THRU TWENTY-SEVEN RE HAWKINS LLC | $1,919 | $1,919 | $1,919 | P | |
| LOSS THRU WEST STREET ENERGY PTNRS AIV-1 LP | $82,104 | -$82,104 | -$82,104 | P | |
| LOSS ON DISPOSAL OF CREDIT VALUE III LIQUIDATING TRUST | $136,576 | -$136,576 | -$136,576 | P | |
| LOSS ON DISPOSAL OF TWENTY-SEVEN RE HAWKINS LLC | $5,116 | -$5,116 | -$5,116 | P | |
| EXCESS DISTRIBUTIONS THIRTY ONE RE FLORENCE LLC | $1,336 | $1,336 | $1,336 | P | |
| LT CAPITAL GAIN DISTRIBUTIONS | $773,770 | $773,770 | $773,770 | ||
| EXCESS DISTRIBUTION VINTAGE FUND VI OFFSHORE | $3,271 | $3,271 | $3,271 | P | |
| EXCESS DISTRIBUTION CARLYLE ASIA PRTN IV ACC OFF LP | $44,517 | $44,517 | $44,517 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,993,659 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,079 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $69,079 | SubtotalAmt |
| Tax Based On Investment Income | $69,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,205 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $110,205 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,126 | OverpaymentAmt |
| Applied To ES Tax | $41,126 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT FORSYTHE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8135154566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 | TAMPA | FL | 33605 | DIRECTOR/PRESIDENT | 4.0 | $0 | $0 | $0 |
| JOYCE A WANEK | |||||||||
| 1600 E 8TH AVENUE | SUITE A210 | TAMPA | FL | 33605 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| TODD R WANEK | |||||||||
| 1600 E 8TH AVENUE | SUITE A210 | TAMPA | FL | 33605 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| SHARI S WAGNER | |||||||||
| 1600 E 8TH AVENUE | SUITE A210 | TAMPA | FL | 33605 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| KATI S WANEK-FORSYTHE | |||||||||
| 1600 E 8TH AVENUE | SUITE A210 | TAMPA | FL | 33605 | DIRECTOR | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 S Biscayne Blvd Suite 3700 | MIAMI | FL | 33131 | INVT MANAGEMENT | $149,281 |
| UBS Financial Services Inc | |||||
| 101 E Kennedy Blvd Ste 1800 | TAMPA | FL | 336022148 | INVT MANAGEMENT | $79,375 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,876,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,171,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,856,196 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,904,903 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,904,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,783,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,121,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,856,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,856,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,079 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $36,625 | IncomeTaxAmt |
| Total Tax | $105,704 | TotalTaxAmt |
| Distributable Before Adj | $5,750,362 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,750,362 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,750,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,183,022 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,183,022 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,750,362 | DistributableAsAdjustedAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $1,159,097 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,159,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,183,022 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,750,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,432,660 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,591,757 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,591,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,159,097 | ExcessFromYear1Amt |
| Excess From Current Year | $4,432,660 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD G WANEK JOYCE A WANEK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE STATEMENT ATTACHED | AddressLine1Txt |
| City | SEE STATEMENT ATTACHED | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $10,183,022 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,183,022 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959,400 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,497,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$14,211 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,993,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME - UBTI | 901101 | $194,896 | ||
| PARTNERSHIP INCOME | 01 | $685,174 | ||
| PASSTHROUGH INCOME | 01 | $44,589 | ||
| MISCELLANEOUS INCOME | 01 | $85,064 | ||
| OTHER K-1 INCOME: | ||||
| TWENTY-SEVEN RE HAWKINS LLC | 01 | -$178 | ||
| WEST STREET ENERGY PARTNERS LP | 01 | $34 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $180,685 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,264,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,445,574 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| GOLDMAN SACHS CO LLC |
| PROVIDES INVESTMENT MANAGEMENT SERVICES |
| UBS Financial Services Inc |
| PROVIDES INVESTMENT MANAGEMENT SERVICES |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $1,896,263 | EOYBookValueAmt |
| EOYFMV | $1,797,587 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $32,170,106 | EOYBookValueAmt |
| EOYFMV | $55,475,728 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $898,108 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $800,636 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Book Value | $38,835,702 | BookValueAmt |
| EOYFMV | $37,765,786 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $6,551 |
| OTHER DECREASES FROM PARTNERSHIP | $2,381 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS EXPENSES | $10,034 | $10,034 |
| NON-DEDUCTIBLE EXPENSES | $811 | |
| THIRTY FOUR RE CHARLESTON LLC | $738 | $738 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME - UBTI | $194,896 | |
| PARTNERSHIP INCOME | $685,174 | $685,174 |
| PASSTHROUGH INCOME | $44,589 | $44,589 |
| Miscellaneous INCOME | $85,064 | $85,064 |
| Other K-1 Income: | ||
| TWENTY-SEVEN RE HAWKINS LLC | -$178 | -$178 |
| WEST STREET ENERGY PARTNERS, L.P | $34 | $34 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,068 |
| PRIOR PERIOD ADJUSTMENT | $182,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL OPTIONS HELD | Desc |
| BOY Book Value | $46,142 | BOYBookValueAmt |
| EOY Book Value | $62,040 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $229,574 | Amt |
| Net Investment Income | $229,574 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES PAID | $90,000 | |
| FOREIGN TAXES PAID | $47,500 | $47,500 |