2025-11-17T13:53:29-06:00 2024-12-31 ERNST & YOUNG US LLP 835 N COLLEGE AVENUE SUITE 1125 INDIANAPOLIS IN 46202 990PF 2024-01-01 391948292 The Ronald And Joyce Wanek Foundation Ltd C/O ROBERT FORSYTHE % ROBERT FORSYTHE RONA 8135154566 1600 E 8TH AVENUE Suite A210 TAMPA FL 33605 RONALD WANEK DIRECTOR/PRESIDENT 8135154566 2025-11-15 true true JENNIFER D RHODERICK P00395735 3176811700 2025-11-17 2024 2025-03-06 01:10:19Z X 114800985 X 0 X 959400 959400 1497147 1495167 1979448 14297685 1993659 1009579 814683 5445574 5262909 0 229574 229574 5322 5322 137500 47500 11583 10772 383979 293168 0 10183022 10183022 10567001 293168 10183022 -5121427 4969741 0 24840543 18961248 18961248 390097 898108 800636 38352288 32170106 55475728 4452848 1896263 1797587 29657044 38835702 37765786 97692820 92761427 114800985 519 519 46142 62040 46661 62559 X 97646159 92698868 97646159 92698868 97692820 92761427 97646159 -5121427 183068 92707800 8932 92698868 PUBLICLY TRADED SECURITIES 12699688 11728272 971416 971416 GAINS THRU VINTAGE FUND VI OFFSHORE P 14859 14859 14859 GAINS THRU CARLYLE ASIA PTNS IV ACCESS OFF LP P 210873 210873 210873 GAINS THRU FB FAMILY SEMINOLE LLC P 71772 71772 71772 LOSS THRU KAYNE ANDERSON INFRA INCOME FUND LP P 25194 -25194 -25194 LOSS THRU NINE PE VISION LLC P 103107 -103107 -103107 GAINS THRU ONE PE ENCAP FUND X LLC P 7873 7873 7873 LOSS THRU RSTONE GBL ENG PWR VI CAYMAN P 4559 -4559 -4559 GAINS THRU RSTONE GBL ENG PWR VI P 2187 2187 2187 LOSS THRU SEVEN PE PRIMAVERA LLC P 1538 -1538 -1538 LOSS THRU THIRD LAKE OP RETURN STRATEGY FD I LP P 97000 -97000 -97000 LOSS THRU THIRD LAKE OP RETURN STRATEGY FD II LP P 75263 -75263 -75263 GAINS THRU THIRD LAKE PC ASOF VIII FUND LLC P 229 229 229 GAINS THRU THIRD LAKE PC COF IV FUND, LLC P 3573 3573 3573 GAINS THRU THIRD LAKE PC ECS IV FUND LLC P 974 974 974 GAINS THRU THIRD LAKE PC FL III FUND LLC P 1 1 1 LOSS THRU THIRD LAKE PC FLII LLC P 9 -9 -9 GAINS THRU THIRD LAKE PC FUND I LP P 19435 19435 19435 LOSS THRU THIRD LAKE PC NCBDC FUND LLC P 1407 -1407 -1407 LOSS THRU THIRD LAKE PC PEO FUND LLC P 2473 -2473 -2473 LOSS THRU THIRD LAKE PC VIRAGE RECOVERY FD LLC P 31259 -31259 -31259 GAINS THRU THIRD LAKE PE FUND I, LP P 2 2 2 GAINS THRU THIRD LAKE PM ALT YIELD STRAT FD I LP P 8280 8280 8280 GAINS THRU THIRD LAKE PM US DEFENSIVE EQ STRAT FD I LP P 429984 429984 429984 LOSS THRU THIRD LAKE VC FUND I LP P 1009 -1009 -1009 GAINS THRU THIRD LAKE VC FUND II LP P 3050 3050 3050 LOSS THRU THIRD LAKE VC FUND III LP P 176 -176 -176 LOSS THRU TLC PC COV PVT CREDIT OPP II FD INV P 8235 -8235 -8235 GAINS THRU TLC PC VARDE DIS FD INV LLC P 92 92 92 LOSS THRU TLC PM UBS JPM GBOF 2021 INVESTOR, LLC P 343 -343 -343 LOSS THRU TLC PM UBS PIMCO IF 2021 INV LLC P 386 -386 -386 GAINS THRU TWENTY-SEVEN RE HAWKINS LLC P 1919 1919 1919 LOSS THRU WEST STREET ENERGY PTNRS AIV-1 LP P 82104 -82104 -82104 LOSS ON DISPOSAL OF CREDIT VALUE III LIQUIDATING TRUST P 136576 -136576 -136576 LOSS ON DISPOSAL OF TWENTY-SEVEN RE HAWKINS LLC P 5116 -5116 -5116 EXCESS DISTRIBUTIONS THIRTY ONE RE FLORENCE LLC P 1336 1336 1336 LT CAPITAL GAIN DISTRIBUTIONS 773770 773770 773770 EXCESS DISTRIBUTION VINTAGE FUND VI OFFSHORE P 3271 3271 3271 EXCESS DISTRIBUTION CARLYLE ASIA PRTN IV ACC OFF LP P 44517 44517 44517 1993659 69079 69079 69079 110205 0 110205 X 0 41126 41126 false false false false false true true false true true FL true false false false false true N/A ROBERT FORSYTHE 8135154566 1600 E 8TH AVENUE SUITE A210 TAMPA FL 33605 false false false false false false false false false false false false false false false false false false false false 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 GOLDMAN SACHS & CO LLC 200 S Biscayne Blvd Suite 3700 MIAMI FL 33131 INVT MANAGEMENT 149281 UBS Financial Services Inc 101 E Kennedy Blvd Ste 1800 TAMPA FL 336022148 INVT MANAGEMENT 79375 N/A NONE 63876992 24171715 30856196 118904903 0 118904903 1783574 117121329 5856066 5856066 69079 36625 105704 5750362 5750362 5750362 10183022 0 0 0 0 10183022 5750362 2022 2021 2020 1159097 1159097 10183022 5750362 4432660 5591757 0 5591757 1159097 4432660 RONALD G WANEK JOYCE A WANEK X SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED FL 33605 NONE PC GENERAL SUPPORT 10183022 10183022 14 959400 14 1497147 901101 -14211 18 1993659 PARTNERSHIP INCOME - UBTI 901101 194896 PARTNERSHIP INCOME 01 685174 PASSTHROUGH INCOME 01 44589 MISCELLANEOUS INCOME 01 85064 OTHER K-1 INCOME: TWENTY-SEVEN RE HAWKINS LLC 01 -178 WEST STREET ENERGY PARTNERS LP 01 34 180685 5264889 5445574 false false false false false false false false false false NONE GOLDMAN SACHS CO LLC PROVIDES INVESTMENT MANAGEMENT SERVICES UBS Financial Services Inc PROVIDES INVESTMENT MANAGEMENT SERVICES SEE ATTACHED 1896263 1797587 SEE ATTACHED 32170106 55475728 898108 800636 SEE ATTACHED 38835702 37765786 TIMING DIFFERENCES 6551 OTHER DECREASES FROM PARTNERSHIP 2381 MISCELLANEOUS EXPENSES 10034 10034 NON-DEDUCTIBLE EXPENSES 811 THIRTY FOUR RE CHARLESTON LLC 738 738 PARTNERSHIP INCOME - UBTI 194896 PARTNERSHIP INCOME 685174 685174 PASSTHROUGH INCOME 44589 44589 Miscellaneous INCOME 85064 85064 Other K-1 Income: TWENTY-SEVEN RE HAWKINS LLC -178 -178 WEST STREET ENERGY PARTNERS, L.P 34 34 COST BASIS ADJUSTMENT 1068 PRIOR PERIOD ADJUSTMENT 182000 CALL OPTIONS HELD 46142 62040 INVESTMENT MANAGEMENT FEES 229574 229574 EXCISE TAXES PAID 90000 FOREIGN TAXES PAID 47500 47500