Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE RONALD & JOYCE WANEK FOUNDATION LTD
C/O ROBERT FORSYTHE
Number and street (or P.O. box number if mail is not delivered to street address)1600 E 8TH AVENUE SUITE A210
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TAMPA, FL33605
A Employer identification number

39-1948292
B Telephone number (see instructions)

(813) 515-4566
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$115,036,400J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 40,434,428
2 Check right arrow.............
3 Interest on savings and temporary cash investments 331,522 331,522  
4 Dividends and interest from securities... 794,226 790,863  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,805,667
b Gross sales price for all assets on line 6a 17,835,509
7 Capital gain net income (from Part IV, line 2)... 2,805,667
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,267,030 999,559  
12 Total. Add lines 1 through 11........ 45,632,873 4,927,611  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,709 3,855   3,854
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,301 2,151   2,150
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
230,271 230,271   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
92,822 22,822   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,865 15,018   3,847
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 353,968 274,117   9,851
25 Contributions, gifts, grants paid....... 4,832,456 4,832,456
26 Total expenses and disbursements. Add lines 24 and 25 5,186,424 274,117   4,842,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,446,449
b Net investment income (if negative, enter -0-) 4,653,494
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 524,469 24,840,543 24,840,543
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   83,762   0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
390,097 		341,098
b Investments—corporate stock (attach schedule)....... 39,378,925 Click to see attachment
List of Attached Documents:
// Content
38,352,288 		56,340,950
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
4,452,848 		3,856,765
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,044,282 Click to see attachment
List of Attached Documents:
// Content
29,657,044 		29,657,044
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 67,031,438 97,692,820 115,036,400
Liabilities 17 Accounts payable and accrued expenses.......... 35 519
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
46,142
23 Total liabilities (add lines 17 through 22)......... 35 46,661
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 67,031,403 97,646,159
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 67,031,403 97,646,159
30 Total liabilities and net assets/fund balances (see instructions). 67,031,438 97,692,820
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
67,031,403
2
Enter amount from Part I, line 27a .....................
2
40,446,449
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
107,477,852
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,831,693
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
97,646,159
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - SHORT      
b PUBLICLY TRADED SECURITIES - LONG      
c CREDIT VALUE III LIQUIDATING TRUST P    
d KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. P    
e KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. P    
KAYNE ANDERSON MLP FUND, L.P. P    
KAYNE ANDERSON MLP FUND, L.P. P    
NINE PE VISION, LLC P    
ONE PE ENCAP FUND X, LLC P    
ONE PE ENCAP FUND X, LLC P    
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP P    
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (MMS) LP P    
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP P    
SEVEN PE PRIMAVERA, LLC P    
THIRD LAKE OP RETURN STRATEGY FUND II LP P    
THIRD LAKE PC ASOF VIII FUND, LLC P    
THIRD LAKE PC ASOF VIII FUND, LLC P    
THIRD LAKE PC COF IV FUND, LLC P    
THIRD LAKE PC COF IV FUND, LLC P    
THIRD LAKE PC ECS IV FUND LLC P    
THIRD LAKE PC FLII LLC P    
THIRD LAKE PC FLII LLC P    
THIRD LAKE PC FUND I LP P    
THIRD LAKE PC FUND I LP P    
THIRD LAKE PC MPIII FUND LLC P    
THIRD LAKE PC MPIII FUND LLC P    
THIRD LAKE PC PEO FUND LLC P    
THIRD LAKE PC PEO FUND LLC P    
THIRD LAKE PC VIRAGE RECOVERY FUND LLC P    
THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP P    
THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP P    
THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I, LP P    
THIRD LAKE VC FUND I LP P    
TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC P    
TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC P    
TLC PC VARDE DISLOCATION FUND INVESTOR, LLC P    
TLC PC VARDE DISLOCATION FUND INVESTOR, LLC P    
TWENTY-SEVEN RE HAWKINS, LLC P    
TWENTY-TWO RE SOBU, LLC P    
WEST STREET ENERGY PARTNERS AIV-1, LP P    
WEST STREET ENERGY PARTNERS, L.P. P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,001,536   3,108,756 -107,220
b 14,522,103   12,368,228 2,153,875
c       19,855
d       -4,608
e       -19,044
      -32,467
      512,895
      -17,527
      1,448
      12,079
      4,527
      38
      25,563
      19,830
      1,003
      853
      4,962
      85
      4,654
      -252
      -1
      1
      6,458
      -5,523
      -449
      -698
      -2,062
      -26,089
      3,505
      16,567
      -152,267
      140,429
      -359
      -2,315
      -3,671
      183
      -22,846
      1,249
      -52,577
      429
      13,284
311,870     311,870
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -107,220
b       2,153,875
c       19,855
d       -4,608
e       -19,044
      -32,467
      512,895
      -17,527
      1,448
      12,079
      4,527
      38
      25,563
      19,830
      1,003
      853
      4,962
      85
      4,654
      -252
      -1
      1
      6,458
      -5,523
      -449
      -698
      -2,062
      -26,089
      3,505
      16,567
      -152,267
      140,429
      -359
      -2,315
      -3,671
      183
      -22,846
      1,249
      -52,577
      429
      13,284
      311,870
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,805,667
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 64,684
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 64,684
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 64,684
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 109,889
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 124,889
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 60,205
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow60,205 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowROBERT FORSYTHE Telephone no.right arrow (813) 515-4566

Located atright arrow1600 E 8TH AVENUE SUITE A210TAMPAFL ZIP+4right arrow33605
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RONALD G WANEK DIRECTOR/PRESIDENT
4.00 		0 0 0
1600 E 8TH AVENUE SUITE A210
TAMPA,FL33605
JOYCE A WANEK DIRECTOR
2.00 		0 0 0
1600 E 8TH AVENUE SUITE A210
TAMPA,FL33605
TODD R WANEK DIRECTOR
2.00 		0 0 0
1600 E 8TH AVENUE SUITE A210
TAMPA,FL33605
SHARI S WAGNER DIRECTOR
2.00 		0 0 0
1600 E 8TH AVENUE SUITE A210
TAMPA,FL33605
KATI S WANEK-FORSYTHE DIRECTOR
2.00 		0 0 0
1600 E 8TH AVENUE SUITE A210
TAMPA,FL33605
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 N/A 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
45,490,005
b
Average of monthly cash balances.......................
1b
3,245,330
c
Fair market value of all other assets (see instructions)................
1c
28,350,663
d
Total (add lines 1a, b, and c).........................
1d
77,085,998
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
77,085,998
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,156,290
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
75,929,708
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,796,485
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,796,485
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
64,684
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
48,591
c
Add lines 2a and 2b............................
2c
113,275
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,683,210
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,683,210
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,683,210
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,842,307
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,842,307
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,683,210
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,842,307
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,683,210
e Remaining amount distributed out of corpus 1,159,097
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,159,097
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,159,097
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 1,159,097
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
RONALD G WANEK
JOYCE A WANEK
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACADEMY PREP CENTER OF TAMPA INC

1407 EAST COLUMBUS DRIVE
TAMPA,FL33605 		NONE PC GENERAL FUND 15,000

ADVENTHEALTH FOUNDATION WEST FLORIDA

900 HOPE WAY
ALTAMONTE SPRINGS,FL32714 		NONE PC GENERAL FUND 50,000

ALMA SCHOOL DISTRICT

916 US-64 BUS
ALMA,AR72921 		NONE PC GENERAL FUND 3,460

AQUINAS CATHOLIC SCHOOLS FOUNDATION INC

315 SOUTH 11TH STREET
LA CROSSE,WI54601 		NONE PC GENERAL FUND 4,000

ARCADIA SCHOOL DISTRICT

730 RAIDER DRIVE SUITE 3150
ARCADIA,WI54612 		NONE PC GENERAL FUND 2,238

ASCENSION EVANGELICAL LUTHERAN CHURCH

2207 11TH AVE SE
ROCHESTER,MN55904 		NONE PC GENERAL FUND 5,000

ASHLEY K-12 ROBOTICS INC

1 ASHLEY WAY
ARCADIA,WI54612 		NONE PC GENERAL FUND 20,000

BERKS CAREER & TECHNOLOGY CENTER

1057 COUNTY WELFARE ROAD
LEESPORT,PA19533 		NONE PC GENERAL FUND 12,000

BETHEL LUTHERAN CHURCH

N29280 LOESEL LANE
ARCADIA,WI54612 		NONE PC GENERAL FUND 75,000

BLAIR-TAYLOR SCHOOL DISTRICT

N31024 ELLAND ROAD
BLAIR,WI54616 		NONE GOV GENERAL FUND 8,000

CHRIST LUTHERAN CHURCH

821 LINCOLN STREET
ARCADIA,WI54612 		NONE PC GENERAL FUND 25,000

CITY OF ALTURA

25 MAIN ST
ALTURA,MN55910 		NONE GOV GENERAL FUND 100,000

CITY OF ARCADIA

203 W MAIN STREET
ARCADIA,WI54612 		NONE GOV GENERAL FUND 254,926

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		NONE GOV GENERAL FUND 1,000

CITY OF INDEPENDENCE

23688 ADAMS ST PO BOX 189
INDEPENDENCE,WI54747 		NONE GOV GENERAL FUND 25,650

CITY OF WHITEHALL

PO BOX 155
WHITEHALL,WI54773 		NONE GOV GENERAL FUND 34,200

COCHRANE - FOUNTAIN CITY SCHOOL DISTRICT

S2770 STATE ROAD 35
FOUNTAIN CITY,WI54629 		NONE GOV GENERAL FUND 8,000

DAVIE COUNTY SCHOOLS

1200 SALISBURY ROAD
MOCKSVILLE,NC27028 		NONE GOV GENERAL FUND 8,000

DR VROONLAND VANGUARD HIGH SCHOOL

4201 FAITHON P LUCAS SR BLVD
MESQUITE,TX75181 		NONE GOV GENERAL FUND 8,000

DRUG FREE AMERICA

333 3RD AVENUE N SUITE 200
ST PETERSBURG,FL33701 		NONE PC GENERAL FUND 10,000

DURAND-ARKANSAW SCHOOL DISTRICT

604 7TH AVENUE EAST PO BOX 190
DURAND,WI54736 		NONE GOV GENERAL FUND 3,200

ELEVA-STRUM SCHOOL DISTRICT

W23597 US HWY 10
STRUM,WI54770 		NONE GOV GENERAL FUND 1,432

FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC

777 GLADES ROAD ADM 247
BOCA RATON,FL334316424 		NONE PC GENERAL FUND 115,854

FLORIDA COUNCIL ON ECONOMIC EDUCATION

501 S DAKOTA AVE STE 1
TAMPA,FL33606 		NONE PC GENERAL FUND 17,500

GALE-ETTRICK-TREMPEALEAU SCHOOL DISTRICT

20873 COLLEGE AVE
GALESVILLE,WI54630 		NONE GOV GENERAL FUND 6,400

GILMANTON AREA SCHOOL DISTRICT

PO BOX 28
GILMANTON,WI547430028 		NONE GOV GENERAL FUND 5,457

HOLY FAMILY CATHOLIC SCHOOL

532 MCKINLEY ST
ARCADIA,WI54612 		NONE PC GENERAL FUND 33,614

INDEPENDENCE SCHOOL DISTRICT

201 N FOREST AVE
INDEPENDENCE,MO64050 		NONE GOV GENERAL FUND 3,997

ITAWAMBA COUNTY SCHOOL DISTRICT

605 SOUTH CUMMINGS
FULTON,MS38843 		NONE GOV GENERAL FUND 8,000

JEHOVAH LUTHERAN CHURCH

1566 THOMAS AVE
ST PAUL,MN55104 		NONE PC GENERAL FUND 10,000

LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION

850 POPLAR AVENUE BLD 2
MEMPHIS,TN38105 		NONE PC GENERAL FUND 5,000

LEE COUNTY SCHOOL DISTRICT

221 HONEYCOMB WAY
TUPELO,MS38801 		NONE GOV GENERAL FUND 8,000

LEWISTON-ALTURA PUBLIC SCHOOLS

100 COUNTY ROAD 25
LEWISTON,MN55952 		NONE GOV GENERAL FUND 21,588

LILY OF THE VALLEY CHURCH

30600 M-140 HIGHWAY PO BOX 105
COVERT,MI49043 		NONE PC GENERAL FUND 25,000

LUTHERAN HIGH SCHOOL ASSOCIATION

1100 BAGLEY AVE
ROCHESTER HILLS,MI48309 		NONE PC GENERAL FUND 1,139,179

MELROSE-MINDORO SCHOOL DISTRICT

N181 STATE RD 108
MELROSE,WI54642 		NONE GOV GENERAL FUND 2,514

MOUNT CALVARY-GRACE LUTHERAN SCHOOL

1614 PARK AVE
LA CROSSE,WI54601 		NONE PC GENERAL FUND 1,038

NEW ALBANY SCHOOL DISTRICT

55 NORTH HIGH STREET
NEW ALBANY,OH43054 		NONE GOV GENERAL FUND 34,825

OSSEO-FAIRCHILD SCHOOL DISTRICT

50851 EAST STREET
OSSEO,WI54758 		NONE GOV GENERAL FUND 4,275

PONTOTOC COUNTY SCHOOL DISTRICT

354 CENTER RIDGE DR
PONTOTOC,MS38863 		NONE GOV GENERAL FUND 13,998

POSITIVE IMPACT MINISTRIES

PO BOX 531111
ST PETERSBURG,FL33711 		NONE PC GENERAL FUND 10,000

SCHOOL DISTRICT OF ALMA CENTER- HUMBIRD-MERRILLAN

124 SOUTH SCHOOL STREET
ALMA CENTER,WI54611 		NONE GOV GENERAL FUND 4,800

SCHOOL DISTRICT OF BLACK RIVER FALLS

301 NORTH 4TH STREET
BLACK RIVER FALLS,WI54615 		NONE GOV GENERAL FUND 6,012

SCHOOL DISTRICT OF HOLMEN

1019 MCHUGH ROAD
HOLMEN,WI54636 		NONE GOV GENERAL FUND 6,400

SCHOOL DISTRICT OF LA CROSSE

807 EAST AVE SOUTH
LA CROSSE,WI54601 		NONE GOV GENERAL FUND 21,314

SCHUYLKILL VALLEY SCHOOL DISTRICT

929 LAKESHORE DRIVE
LEESPORT,PA195338631 		NONE GOV GENERAL FUND 2,400

SEVEN RIVERS ROBOTICS COALITION INC

1501 WILSON ST
ONALASKA,WI546503142 		NONE PC GENERAL FUND 20,000

SOUTH TIPPAH SCHOOL DISTRICT

402 GREENLEE ST
RIPLEY,MS38663 		NONE GOV GENERAL FUND 53,917

SPECIAL OPERATIONS WARRIOR FOUNDATION

1137 MARBELLA PLAZA DRIVE
TAMPA,FL33619 		NONE PC GENERAL FUND 15,000

ST JOHN'S LUTHERAN CHURCH

35900 LEE STREET
WHITEHALL,WI54773 		NONE PC GENERAL FUND 67,608

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PL
MEMPHIS,TN38105 		NONE PC GENERAL FUND 5,000

ST MATTHEW'S LUTHERAN CHURCH

206 HEMLOCK ST
MARATHON CITY,WI54448 		NONE PC GENERAL FUND 30,120

ST PAUL LUTHERAN CHURCH AND SCHOOL OF ONALASKA

1201 MAIN ST
ONALASKA,WI54650 		NONE PC GENERAL FUND 2,800

TAMARACK LUTHERAN CHURCH

W24241 NORWAY VALLEY RD
ARCADIA,WI54612 		NONE PC GENERAL FUND 5,000

THE BOY SCOUTS OF AMERICA

2600 QUARRY ROAD
LA CROSSE,WI54601 		NONE PC GENERAL FUND 20,000

THE CHRISTIAN CROSSINGS INC

170 S FREMONT ST
LEWISTON,MN559521442 		NONE PC GENERAL FUND 50,000

THE DYSAUTONOMIA PROJECT

4592 ULMERTON RD SUITE 104
CLEARWATER,FL33762 		NONE PC GENERAL FUND 12,500

THE JAMES MUSEUM OF WESTERN & WILDLIFE ART

150 CENTRAL AVE
ST PETERSBURG,FL33701 		NONE PC GENERAL FUND 10,000

THE NAVY SEAL FOUNDATION

800 HICKORY BLVD SW
LENOIR,NC28645 		NONE PC GENERAL FUND 5,000

THE STEM ACADEMY INC

17145 W BLUEMOUND RD 241 SUITE J
BROOKFIELD,WI53005 		NONE GOV GENERAL FUND 1,138,760

TREMPEALEAU COUNTY AG SOCIETY INC

PO BOX 206
GALESVILLE,WI54630 		NONE PC GENERAL FUND 100,000

TUPELO SCHOOL DISTRICT

445 NORTH CHURCH ST
TUPELO,MS38804 		NONE GOV GENERAL FUND 8,000

USF FOUNDATION WOMEN IN LEADERSHIP

4020 E FOWLER AVE ALC100
TAMPA,FL336205455 		NONE PC GENERAL FUND 5,000

WEST MESQUITE HIGH SCHOOL

2500 MEMORIAL PARKWAY
MESQUITE,TX75149 		NONE GOV GENERAL FUND 8,000

WESTBY AREA SCHOOL DISTRICT

206 WEST AVE S
WESTBY,WI54667 		NONE GOV GENERAL FUND 4,800

WHITEHALL SCHOOL DISTRICT

19121 HOBSON STREET
WHITEHALL,WI54773 		NONE GOV GENERAL FUND 1,019,680

WOODLAWN CEMETERY ASSOCIATION

506 W LAKE BLVD
WINONA,MN55987 		NONE PC GENERAL FUND 70,000
Total .................................right arrow 3a 4,832,456
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 331,522  
4 Dividends and interest from securities ....     14 794,226  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,805,667  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    01 9,009  
bENERGY TRANSFER LP SERIES G     01 142  
cKAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P.     01 29,596  
dKAYNE ANDERSON MLP FUND, L.P. 901101 82,965 01 2,655  
eRIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP 901101 15,326 01 -24,107  
fRIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP 901101 563 01 7,079  
gRIVERSTONE GLOBAL ENERGY AND POWER FUND VI (MMS) LP 901101 -36 01 0  
hCREDIT VALUE III LIQUIDATING TRUST     01 -254  
iWEST STREET ENERGY PARTNERS AIV-1, LP     01 -224  
jONE PE ENCAP FUND X, LLC 901101 89,149 01 19,700  
kNINE PE VISION, LLC     01 -28,464  
lTHIRTY-FOUR RE CHARLESTON LLC     01 -6,577  
mTLC PC VARDE DISLOCATION FUND INVESTOR, LLC 901101 863 01 47,068  
nTLC RE MULTIFAMILY FUND II INVESTOR, LLC     01 -334  
oTWENTY-EIGHT RE O4W, LLC     01 -17,278  
pTWENTY-TWO RE SOBU, LLC     01 -2,287  
qEIGHT PD NEW YORK, LLC     01 50,256  
rFB FAMILY SEMINOLE, LLC     01 7,527  
sSEVEN PE PRIMAVERA, LLC     01 -11,190  
tTHIRD LAKE PC ECS IV FUND LLC     01 10,368  
12 Subtotal. Add columns (b), (d), and (e) .. 258,462 4,939,983 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,198,445
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
N/A NOT APPLICABLE
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE RONALD & JOYCE WANEK FOUNDATION LTD
C/O ROBERT FORSYTHE
Employer identification number

39-1948292
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE RONALD & JOYCE WANEK FOUNDATION LTD
C/O ROBERT FORSYTHE 		Employer identification number
39-1948292
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WANEK TRUST OF 2000
 
1781 BRIGHTWATERS
 
ST PETERSBURG, FL33704

$ 19,890,108


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
WANEK TRUST OF 2000
 
1781 BRIGHTWATERS
 
ST PETERSBURG, FL33704

$ 9,677,253


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
WANEK TRUST OF 2000
 
1781 BRIGHTWATERS
 
ST PETERSBURG, FL33704

$ 7,774,923


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
WANEK TRUST OF 2000
 
1781 BRIGHTWATERS
 
ST PETERSBURG, FL33704

$ 3,092,144


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE RONALD & JOYCE WANEK FOUNDATION LTD
C/O ROBERT FORSYTHE 		Employer identification number

39-1948292
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 487,028.32 SHS OF GS GQG PARTNERS (GGIPX) $ 9,677,253 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 40,318 SHS OF TECH SELECT INDEX (XLK) $ 7,774,923 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 82,216 SHS OF FINANCIAL SELECT SECTOR SPDR FUND (XLF) $ 3,092,144 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE RONALD & JOYCE WANEK FOUNDATION LTD
C/O ROBERT FORSYTHE 		Employer identification number

39-1948292
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 4,301 2,151   2,150

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON COM INC B/E 2.10 % DUE MAY 12, 2031 61,823 53,479
AT&T INC NTS B/E 2.55 % DUE DEC 1, 2033 55,618 53,844
BANK OF AMER CORP B/E 2.884 % DUE OCT 22, 2030 60,163 51,509
CITIGROUP INC B/E 3.668 % DUE JUL 24, 2028 59,560 53,408
COMCAST CORP NTS B/E 4.15 % DUE OCT 15, 2028 59,469 53,294
CVS HEALTH CORP NTS B/E 4.30 % DUE MAR 25, 2028 60,014 54,131
ENTERPRISE PRODUCTS OPER 4.80 % DUE FEB 1, 2049 62,972 54,031
FHLMC PL RA6815 76,228 71,195
FHLMC PL RB5163 30,889 30,576
FHLMC PL SD8267 48,628 48,716
FNMA PL FS4377 120,138 119,031
FNMA PL MA4438 135,002 123,230
FNMA PL MA4512 14,697 14,991
FNMA PL MA4587 53,997 48,530
FNMA PL MA4600 82,645 83,412
FNMA PL MA4656 72,721 71,535
FNMA PL MA4732 51,265 50,291
FNMA PL MA4842 48,181 48,179
GOLDMAN SACHS GROUP INC 3.80 % DUE MAR 15, 2030 61,565 53,615
JPMORGAN CHASE & CO B/E 4.203 % DUE JUL 23, 2029 79,019 70,028
SHELL INTL FIN NTS B/E 2.875 % DUE MAY 10, 2026 58,151 53,924
VERIZON COMMUNICATIONS 4.125 % DUE MAR 16, 2027 59,475 53,400
WELLS FARGO & CO B/E 3.584 % DUE MAY 22, 2028 61,149 53,618
WESTERN ASSET SMASH SERIES C FUND 339,823 331,510
WESTERN ASSET SMASH SERIES EC FUND 1,284,661 937,115
WESTERN ASSET SMASH SERIES M FUND 570,973 431,773
3M CO MED TERM NTS B/E 3.125 % DUE SEP 19, 2046 5,060 5,856
AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 18,039 17,756
ALLSPRING INCOME OPPORTUNITIES FUND 1,716 1,741
ALLY FINANCIAL INC B/E 4.70 % DUE APR 22, 2070 8,831 6,745
ALLY FINANCIAL INC B/E 4.70 % DUE AUG 15, 2070 20,284 15,565
AMER ELEC POWER CO B/E 3.25 % DUE MAR 1, 2050 3,603 4,287
AMERICAN EXPRESS CO B/E 3.55 % DUE SEP 15, 2070 5,811 6,001
AMERICAN TOWER CORP B/E 2.95 % DUE JAN 15, 2051 2,211 2,677
ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 12,262 13,505
ARCH CAPITAL GROUP LTD 3.635 % DUE JUN 30, 2050 3,917 4,599
ATHENE HLDG LTD B/E 3.95 % DUE MAY 25, 2051 5,223 6,032
BANK OF AMER CORP B/E 6.25 % DUE SEP 29, 2049 1,995 2,024
BANK OF AMER CORP NTS 0.981 % DUE SEP 25, 2025 20,051 20,269
BANK OF NEW YORK MELLON 4.70 % DUE SEP 20, 2069 5,948 5,849
BERKSHIRE HATHAWAY 2.85 % DUE MAY 15, 2051 2,262 2,714
BIOGEN INC B/E 3.15 % DUE MAY 1, 2050 6,077 7,050
BLACKROCK CORPORATE HIGH YIELD FUND INC 5,381 5,620
BLACKROCK LTD DURATION INCOME TRUST 1,144 1,174
BLACKROCK MUNIHOLDINGS FUND INC 4,787 4,502
BLACKROCK MUNIVEST FUND INC 3,766 3,745
BLACKROCK MUNIYIELD QUALITY FUND III INC 10,113 9,813
BLACKROCK SHORT DURATION 37,959 38,294
BOEING CO NTS B/E 3.75 % DUE FEB 1, 2050 7,231 8,572
BP CAPITAL MARKETS PLC 4.875 % DUE JUN 22, 2069 38,751 36,119
BP CPTL MARK AMER INC 3.001 % DUE MAR 17, 2052 1,776 2,113
BROOKFIELD FIN INC B/E 6.35 % DUE JAN 5, 2034 13,013 13,854
CHARLES SCHWAB CORP B/E 5.375 % DUE APR 30, 2068 30,823 29,597
CHARTER COMM OPT LLC/CAP 3.50 % DUE JUN 1, 2041 5,036 5,671
CITIGROUP INC B/E 4.00 % DUE DEC 10, 2069 9,735 9,228
CITIGROUP INC B/E 5.00 % DUE SEP 12, 2068 10,296 10,699
CITIZENS FINL GROUP INC 5.65 % DUE OCT 6, 2165 10,946 10,428
DUKE ENERGY CORP B/E 3.30 % DUE JUN 15, 2041 5,437 6,144
EATON VANCE MUNICIPAL BOND FUND 10,346 9,006
EDISON INTL B/E 5.375 % DUE MAR 9, 2070 27,025 26,482
ENBRIDGE INC B/E 8.50 % DUE JAN 15, 2084 3,067 3,191
ENBRIDGE INC NTS B/E 2.15 % DUE FEB 16, 2024 5,998 5,973
ENERGY TRANSFER PARTNERS 3.222 % DUE NOV 1, 2066 6,541 7,511
ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 CALLABLE 3,768 3,210
FIRST TRUST HIGH INCOME LONG / SHORT FUND 795 665
GOLDMAN SACHS GROUP INC 3.21 % DUE APR 22, 2042 2,014 2,305
INVESCO MUNICIPAL OPPORTUNITY 12,014 10,792
INVESCO MUNICIPAL TRUST 5,956 6,700
INVESCO TRUST FOR INVT GRADE MUNICIPALS 6,599 6,231
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 55,408 55,562
ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF 4,958 5,068
JP MORGAN ULTRA-SHORT INCOME ETF 27,590 27,627
JPMORGAN CHASE & CO NTS 3.22 % DUE MAR 1, 2025 35,472 35,853
KINDER MORGAN INC NTS 3.25 % DUE AUG 1, 2050 4,732 5,382
LINCOLN NATL CORP B/E 9.25 % DUE MAR 1, 2072 17,203 18,565
LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 14,756 16,074
LYB INT FIN III B/E 3.625 % DUE APR 1, 2051 6,362 7,298
MACY'S RETAIL HLDGS INC 4.30 % DUE FEB 15, 2043 4,740 5,840
MICRON TECHNOLOGY INC 3.477 % DUE NOV 1, 2051 5,955 7,279
MORGAN STANLEY B/E 0.00 % DUE SEP 16, 2036 5,078 5,561
NASDAQ INC B/E 3.25 % DUE APR 28, 2050 5,004 5,659
NEXTERA ENERGY CPTL 2.10 % DUE SEP 1, 2024 6,018 5,941
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 19,808 17,325
NUVEEN QUALITY MUNICIPAL INCOME FUND 24,592 22,190
ORACLE CORP B/E 3.60 % DUE APR 1, 2040 7,163 8,005
ORACLE SYSTEMS CORP B/E 3.85 % DUE APR 1, 2060 5,071 5,827
PACIFIC GAS & ELEC B/E 3.50 % DUE AUG 1, 2050 4,737 5,543
PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD 7,358 7,384
RAYTHEON TECHNOLOGIES 3.03 % DUE MAR 15, 2052 4,677 5,543
REGIONS FINL CORP B/E 5.75 % DUE SEP 15, 2069 12,986 12,624
REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE 7,182 7,459
SEMPRA ENERGY. B/E 4.875 % DUE OCT 15, 2068 39,771 39,138
SIMON PPTY GROUP LP B/E 3.25 % DUE SEP 13, 2049 4,928 5,800
STARBUCKS CORP B/E 3.50 % DUE NOV 15, 2050 5,191 6,235
STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 CALLABLE 3,677 3,000
VALERO ENERGY CORP B/E 3.65 % DUE DEC 1, 2051 3,798 4,372
VERIZON COMMUNICATIONS 2.875 % DUE NOV 20, 2050 4,644 5,452
VIRTUS ALLIANZGI CONV & SER A 5.625% PREFERRED CLBL PAR VALUE - 25.00 7,657 6,321
WELLS FARGO & CO 2.406 % DUE OCT 30, 2025 2,916 2,919
WELLS FARGO & CO NEW DEP 5.90 % DUE DEC 29, 2049 4,944 4,944
WELLS FARGO INCOME OPPORTUNITIES FUND 1,774 1,755
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 5,228 5,288
WESTERN ASSET HIGH YIELD 3,921 3,397
WILLIAMS COS INC NTS B/E 3.50 % DUE OCT 15, 2051 5,116 5,861

TY 2023 InvestmentsCorpStockSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Name of Stock End of Year Book Value End of Year Fair Market Value
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 8,249,324 9,638,290
GS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS P 330,477 428,538
SELECT SECTOR SPDR TRUST FINAN CIAL SELECT SECTOR FUND 1,255,159 3,091,322
SELECT SECTOR SPDR TRUST TECHN OLOGY SELECT INDEX 2,317,875 13,347,323
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND 1,573,477 1,728,141
ABBOTT LABORATORIES CMN 115,414 121,077
ALPHABET INC. CMN CLASS A 174,818 195,566
AMERICAN TOWER CORPORATION CMN 113,004 107,940
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 90,972 80,820
AT&T INC CMN 122,711 95,646
BLACKSTONE INC CL A 113,298 159,461
BRISTOL-MYERS SQUIBB COMPANY CMN 143,970 133,406
CATERPILLAR INC COM 116,114 177,402
CISCO SYSTEMS, INC. CMN 177,910 186,924
CMS ENERGY CORPORATION CMN 48,345 52,263
COCA-COLA COMPANY (THE) CMN 114,873 135,539
CONOCOPHILLIPS CMN 121,218 139,400
CVS HEALTH CORP CMN 158,608 158,315
DELL TECHNOLOGIES INC CL C 38,547 68,850
DIGITAL REALTY TRUST, INC. CMN 53,184 67,290
EATON CORP PLC CMN 62,034 168,574
FIDELITY NATL INFO SVCS INC CMN 79,552 60,070
FREEPORT-MCMORAN INC CMN 102,940 110,682
GILEAD SCIENCES CMN 112,642 105,313
HONEYWELL INTL INC CMN 107,939 125,826
JPMORGAN CHASE & CO CMN 169,581 242,393
LOWES COMPANIES INC CMN 116,415 118,397
MARVELL TECHNOLOGY GROUP LTD 104,402 156,806
MC DONALDS CORP CMN 131,976 177,906
MICROSOFT CORPORATION CMN 123,812 264,732
ORACLE CORPORATION CMN 114,801 138,535
PROGRESSIVE CORPORATION (THE) CMN 83,448 95,568
ROSS STORES,INC CMN 65,909 96,873
TEXAS INSTRUMENTS INC. CMN 114,339 153,414
VISA INC. CMN CLASS A 141,360 156,210
WAL MART STORES INC CMN 116,100 141,885
XCEL ENERGY INC CMN 86,084 80,483
AARON'S CO INC/THE CMN 17,906 9,977
ACADIA HEALTHCARE COMPANY INC CMN 20,969 31,182
ACI WORLDWIDE, INC. CMN 23,003 22,491
ADAPTHEALTH CORP CMN 18,942 6,809
ALTAIR ENGINEERING INC. CMN CLASS A 11,933 18,261
AMERISAFE, INC CMN 12,863 9,824
APPLIED INDUSTRIAL TECHNOLOGY INC 18,159 42,482
ATKORE INC CMN 6,186 10,400
AVID BIOSERVICES, INC. CMN 19,267 8,366
AVIENT COR CMN 30,523 31,344
AZENTA INC CMN 19,320 22,148
BARNES GROUP INCORPORATED 22,785 14,814
BIOLIFE SOLUTIONS, INC. CMN 21,146 12,366
BLACKBAUD INC CMN 23,770 31,646
BLACKLINE, INC. CMN 11,140 8,929
BRIGHT HORIZONS FAMILY SOLUT 7,276 9,801
BRUKER CORPORATION CMN 18,798 21,089
BUCKLE INC COM CMN 13,463 18,010
CASTLE BIOSCIENCES INC CMN 15,173 7,790
CCC INTELLIGENT SOLUTIONS HOLD CMN 10,461 12,780
CHEESECAKE FACTORY INCORPORATE CMN 12,326 11,028
COMMERCIAL METALS CO CMN 8,624 15,612
COMMUNITY HEALTHCARE TR INC 12,993 9,164
COMPASS MINERALS INTL, INC. CMN 13,451 5,494
CORSAIR GAMING, INC. CMN 14,006 12,154
COUSINS PROPERTIES INCORPORATE CMN 25,319 16,875
CSG SYSTEMS INTL INC CMN 16,837 18,624
CULLEN FROST BANKERS INC CMN 17,004 18,335
DECKERS OUTDOORS CORP CMN 2,957 10,026
DEFINITIVE HEALTHCARE CORP CMN 7,226 7,216
EASTERLY GOVT PPTYS INC COM 18,659 12,768
EASTGROUP PROPERTIES INC 27,585 31,018
EMERGENT BIOSOLUTIONS INC. CMN 20,390 785
ENVISTA HOLDINGS CORPORATION CMN 8,533 6,063
FIRST ADVANTAGE CORPORATION CMN 3,464 3,629
FULTON FINL CORP PA 15,601 16,806
GIBRALTAR INDUSTRIES INC CMN 17,302 22,114
GROUP 1 AUTOMOTIVE, INC. CMN 7,507 21,027
HEALTHCARE SVCS GROUP INC CMN 20,582 9,489
HERON THERAPEUTICS INC CMN 22,959 4,177
HILLENBRAND INC 10,815 10,910
HORACE MANN EDUCATORS CORP CMN 10,828 8,993
IDACORP INC 33,251 31,069
INDEPENDENT BANK CORP MASS CMN 20,251 18,953
INGEVITY CORPORATION CMN 26,055 17,235
LITTELFUSE INC CMN 27,244 30,769
LKQ CORPORATION CMN 13,958 15,962
MATTHEWS INTL CORP CL-A CMN CLASS A 13,026 15,869
MONRO, INC. CMN 9,523 5,135
MSA SAFETY INC COM 10,199 11,649
MUELLER INDUSTRIES INC CMN 13,868 31,119
NORTHERN OIL AND GAS, INC. CMN 28,317 26,357
OIL STS INTL INC CMN 14,809 16,425
ONESPAWORLD HOLDINGS LTD 7,335 11,012
ONTO INNOVATION INC. CMN 7,505 24,311
PERFORMANCE FOOD GROUP COMPANY CMN 18,071 29,458
PRIMO WATER CORPORATION CMN 22,281 21,190
PROG HOLDINGS, INC. 13,891 12,055
PROSPERITY BANCSHARES 21,746 21,538
QUAKER CHEMICAL CORP CMN 20,205 19,421
RANPAK HOLDINGS CORP CMN CLASS A 5,873 3,923
RAYMOND JAMES FINANCIAL INC CMN 11,218 16,168
RB GLOBAL INC CMN 24,637 32,509
RENASANT CORP. CMN 23,528 23,946
REPLIGEN CORP CMN 17,005 19,598
RESOURCES CONNECTION, INC. CMN 10,707 10,798
REVOLVE GROUP INC CMN CLASS A 11,188 5,720
RLI CORP 13,804 18,371
RLJ LODGING TRUST 21,831 19,631
SAIA INC CMN CLASS 9,354 25,855
SEMTECH CORP CMN 23,361 10,517
SHIFT4 PAYMENTS, INC. CMN 5,995 11,523
SM ENERGY COMPANY CMN 31,464 34,112
STRIDE INC CMN 12,279 24,935
TAYLOR MORRISON HOME CORP CL A 8,168 16,539
TEXAS ROADHOUSE INC CL A 14,930 22,490
TRUPANION, INC. CMN 8,973 3,509
UNISYS CORPORATION CMN 21,499 6,227
VERRA MOBILITY CORPORATION 15,646 24,596
VERTEX, INC. CMN 12,161 18,939
VESTIS CORPORATION CMN 7,142 9,259
VONTIER CORPORATION 11,615 20,592
WESTAMERICA BANCORP CMN 17,789 17,487
WILEY JOHN & SON CL A 31,251 19,171
WOODWARD INC COM 12,137 14,838
WSFS FINANCIAL CORP CMN 21,395 23,608
ALPHABET INC. CMN CLASS C 34,080 81,739
ANTHEM, INC. CMN 6,070 30,180
ARMSTRONG WORLD INDS INC NEW 20,378 25,760
ASSOCIATED BRITISH FOODS PLC NEW ADR 61,943 84,940
BERKSHIRE HATHAWAY INC. CLASS B 27,864 52,429
BOLLORE CMN A 152,829 224,575
CANADIAN NAT RESOURCES LTD CAD 73,589 143,751
CHARLES SCHWAB CORPORATION CMN 39,673 57,035
CISCO SYSTEMS, INC. CMN 20,672 48,499
COCA-COLA COMPANY (THE) CMN 16,263 25,045
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 47,806 59,744
CONOCOPHILLIPS CMN 29,426 32,616
CONTL AG-SPONS ADR ADR 14,369 17,121
DEVON ENERGY CORPORATION (NEW) CMN 33,911 24,598
DIAMONDBACK ENERGY INC CMN 30,631 35,979
EBAY INC. CMN 23,070 17,710
EMBECTA CORP. CMN 23,955 14,311
EOG RESOURCES INC CMN 29,646 31,205
FIRST HAWAIIAN, INC. CMN 6,549 7,910
FOX CORP CL A 30,209 31,450
FOX CORP CL B 24,537 16,867
GRAFTECH INTERNATIONAL LTD. CMN 18,583 4,314
INGREDION INC CMN 29,124 38,745
ISHARES MSCI SOUTH KOREA ETF 105,175 109,566
JOHNSON & JOHNSON CMN 29,124 59,091
KENVUE INC. CMN 10,615 19,528
L3HARRIS TECHNOLOGIES INC 16,387 18,324
LOCKHEED MARTIN CORPORATION CMN 16,184 21,756
MASCO CORPORATION CMN 35,222 40,858
MICROSOFT CORPORATION CMN 10,203 100,779
NEWS CORPORATION CL B 6,187 19,702
NEWS CORPORATION CMN SERIES CLASS A 24,445 52,611
NORTHROP GRUMMAN CORP CMN 16,404 25,748
OLIN CORPORATION 34,796 33,827
ORACLE CORPORATION CMN 15,498 43,964
PEPSICO INC CMN 29,398 61,142
PIONEER NATURAL RESOURCES CO CMN 34,018 33,282
PROCTER & GAMBLE COMPANY (THE) CMN 22,722 47,186
RELIANCE STEEL & ALUM CO 29,000 53,699
STATE STREET CORPORATION (NEW) CMN 25,869 35,709
SYSCO CORPORATION CMN 18,407 37,296
THE BANK OF NY MELLON CORP CMN 9,999 15,615
TYSON FOODS INC CL-A CMN CLASS A 42,371 29,025
U-HAUL HOLDING CO CMN (UHAL) 4,747 11,560
U-HAUL HOLDING CO CMN (UHALB) 46,206 102,068
UNILEVER PLC (NEW) SPONSORED ADR CMN 8,234 10,520
WALT DISNEY COMPANY (THE) CMN 14,661 23,553
WARNER BROS DISCOVERY INC CMN 13,301 11,869
WELLS FARGO & CO COM 6,918 12,059
ALPHABET INC. CMN CLASS C 159,660 206,462
AVANTOR FUNDING, INC. CMN 136,443 155,244
AXALTA COATING SYSTEMS LTD. CMN 98,875 149,468
BANK OF AMERICA CORP CMN 183,789 289,562
BAXTER INTERNATIONAL INC CMN 298,071 266,754
BERKSHIRE HATHAWAY INC. CLASS B 156,411 276,412
CALLAWAY GOLF CMN 239,614 222,629
CARTER'S, INC. CMN 268,991 280,838
CORNING INCORPORATED CMN 247,945 251,974
DEVON ENERGY CORPORATION (NEW) CMN 73,063 116,557
ELANCO ANIMAL HEALTH INCORPORA CMN 251,699 324,820
GENERAL MOTORS COMPANY COM 180,191 197,560
GRAPHIC PACKAGING HLDGCO CMN 142,682 273,615
INFINERA CORP 98,916 68,875
INTL.FLAVORS & FRAGRANCE CMN 104,198 108,905
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 329,269 264,940
LIVENT CORPORATION CMN 90,247 79,112
MICRON TECHNOLOGY, INC. CMN 161,270 292,290
MOHAWK INDUSTRIES INC COMMON STOCK 292,914 249,435
REGIONS FINANCIAL CORPORATION CMN 45,601 83,334
SENSATA TECHNOLOGIES HLDG PLC EUR 263,662 251,719
SS&C TECHNOLOGIES HLDGS INC 223,302 268,884
URBAN OUTFITTERS INC CMN 36,828 67,811
WALT DISNEY COMPANY (THE) CMN 221,870 198,638
ZIMMER BIOMET HOLDINGS INC 236,466 268,957
BARCLAYS BANK PLC L/O TC-CYN MXEA RTY SPX 09/21/2027 1,000,000 972,000
BOFA FINANCE LLC L/O TA-CYN EFA IWM SPY 08/27/2027 1,000,000 994,000
BOFA FINANCE LLC L/O TC-CYN EFA IWM SPY 05/20/2027 1,000,000 996,000
CITIGROUP GLOBAL MARKETS L/O TC-CYN MXEA RTY SPX 02/25/2028 675,000 664,200
AALBERTS INDUSTRIES NV EUR 20,574 22,725
ADVANCED MICRO DEVICES, INC. CMN 17,929 29,924
ALCON INC CHF 13,832 18,436
AMERIPRISE FINANCIAL, INC. CMN 16,490 51,277
AON PLC CL A 18,651 33,758
APTIV PLC CMN 21,117 25,032
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 27,411 32,934
AXA ADR 22,841 27,227
BANK IRELAND GROUP PLC EUR 25,297 31,628
BIONTECH SE ADR 34,931 26,068
BRAMBLES LTD SPON ADR 12,204 16,118
BROADCOM INC CMN 24,525 31,255
BUNGE GLOBAL SA CMN 10,216 27,156
CADENCE DESIGN SYSTEM 20,681 41,945
CF INDUSTRIES HOLDINGS, INC. CMN 28,335 27,348
CHINA MENGNIU DAIRY CO LTD ADR 25,955 16,934
COSTCO WHOLESALE CORPORATION CMN 11,741 38,285
DANONE SPONSORED ADR CMN 53,700 51,942
DEXCOM, INC. CMN 19,835 25,687
ECOLAB INC CMN 31,012 38,678
EQUINOR ASA SPON ADR 34,584 49,548
FANUC CORP UNSPONSORED ADR CMN 23,015 15,347
FIVE9, INC. CMN 17,958 19,515
GENERAC HOLDINGS INC. CMN 24,157 14,216
GENMAB A/S SPON ADR 7,816 11,335
HARGREAVES LANSDOWN PLC 21,564 10,826
KERRY GRP PLC SPONS ADR 14,958 11,111
KEYENCE CORPORATION CMN 18,046 20,710
KONINKLIJKE PHILIPS N.V. ADR CMN 43,748 35,275
LINDE PLC NEW EUR 10,315 26,696
LYFT INC CL A 29,439 39,439
MEITUAN DIANPING ADR 31,990 13,236
MICRON TECHNOLOGY, INC. CMN 13,578 23,810
MONTROSE ENVIRONMENTAL GROUP 15,841 8,804
MOWI ASA SPONSORED ADR 26,215 19,764
MSA SAFETY INC COM 15,270 24,312
NIKE CLASS-B CMN CLASS B 27,741 29,748
OCI N V EUR 25,719 26,232
ON SEMICONDUCTOR CORP 11,008 16,038
OPTION CARE HEALTH INC 25,105 35,543
PALO ALTO NETWORKS INC 3,637 16,218
PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 15,455 7,351
PRYSMIAN S.P.A. MILANO EUR 16,599 37,747
PT BK CENT ASIA TBK ADR 15,173 25,326
RIVIAN AUTOMOTIVE INC CMN 22,672 25,126
SALESFORCE.COM, INC CMN 18,893 33,156
SERVICENOW INC 21,190 26,140
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 9,980 19,416
SLM CORPORATION 11,525 27,055
SPECTRIS PLC GBP 21,916 33,008
SPLUNK INC CMN 14,468 18,434
UNITEDHEALTH GROUP INCORPORATE CMN 28,254 51,068
UNIVERSAL DISPLAY CORP 15,313 19,700
VARONIS SYSTEMS INC 15,288 16,663
VERTEX PHARMACEUTICALS INC CMN 17,786 37,027
VINCI SA ACT EUR 31,210 37,428
WATTS WTR TECH INC A 12,301 26,251
WEST JAPAN RAILWAY CO ADR 18,615 17,830
WOLFSPEED, INC. CMN 11,930 11,269
ZEBRA TECHNOLOGIES CORP CL A 19,242 18,586
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 36,052 36,746
ABB LTD SPONSORED ADR CMN 22,941 30,213
ADIDAS AG 8,555 9,047
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 21,388 21,461
AIR LIQUIDE ADR FRANCE ADR 10,217 14,061
AIRBUS GROUP S.E. ADR CMN 11,463 19,092
AMADEUS IT GROUP SA ADR CMN 17,226 21,192
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN 5,307 5,352
ANHEUSER BUSCH INBEV SPON ADR 11,497 12,601
ASML HOLDING N.V. ADR CMN 13,983 39,360
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 7,260 6,701
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 29,082 34,281
B&M EUROPEAN VALUE RET SA ADR 6,467 5,846
BEIGENE, LTD. SPONSORED ADR CMN 11,226 5,952
BHP BILLITON LIMITED ADR 4,998 5,943
BP PLC SPON ADR 13,217 12,709
BRITISH AMERICAN TOBACCO PLC SPONS ADR 21,887 16,842
CAPGEMINI S E UNSPONSORED ADR 12,563 14,313
CARLSBERG A/S SPONSORED ADR CMN 12,373 14,565
CDN NATL RAILWAY CO CAD 10,718 12,060
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 3,402 4,133
DAIICHI SANKYO CO LTD SPON ADR 10,736 10,530
DAIKIN INDS LTD ADR 12,662 10,640
DANONE SPONSORED ADR CMN 8,553 9,091
DASSAULT SYSTEMS S A SPON ADR 6,279 7,451
DBS GROUP HLDGS LTD. SPON ADR 10,627 16,505
DNB BK ASA SPON ADR 12,889 12,342
DSV PANALPINA A/S ADR 12,093 8,167
ENGIE SPON ADR 13,738 16,899
EPIROC AKTIEBOLAG ADR 18,227 17,798
ESSILOR INTERNATIONAL SA ADR CMN 23,054 23,716
FUJITSU LTD ADR NEW JAPAN ADR 9,838 10,000
GENMAB A/S SPON ADR 22,196 16,557
GIVAUDAN SA ADR 20,740 17,447
HDFC BANK LIMITED ADR CMN 19,077 17,113
HERMES INTL SCA ADR 9,761 13,606
HITACHI LTD ADR NEW JAPAN 8,070 9,252
HONG KONG EXCHANGES & CLEARING LTD ADR 3,573 1,918
IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN 8,671 9,503
IMPERIAL BRANDS PLC SPONSORED ADR CMN 9,223 9,044
INDUSTRIA DE DISENO TEXTIL IND ADR 9,975 19,285
ITOCHU CORP ADR JAPAN ADR 11,634 12,135
KERING ADR CMN 23,415 16,280
KEYENCE CORPORATION CMN 27,931 18,506
LONDON STOCK EXCHANGE GRP PLC ADR CMN 27,602 30,754
LONZA GROUP AG ZUERICH ADR 12,172 8,586
LOREAL CO (ADR) ADR CMN 14,794 20,578
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 13,486 15,758
MARUBENI CORP ADR JAPAN ADR 11,770 9,876
MERCADOLIBRE INC 19,215 15,715
MTU AERO ENGINES HLDGS AG ADR 7,399 7,988
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 19,642 18,501
NETEASE.COM INC ADS 5,436 5,590
NICE LTD SPON ADR 5,086 4,389
NIDEC CORP ADR 12,770 4,266
NIPPON TELEG & TEL CORP SPON ADR 13,410 13,770
NITORI HLDGS CO LTD ADR 13,780 9,419
NOKIA CORP SPONS ADR FINLAND ADR 6,000 3,687
NOMURA RESEARCH INSTITUTE LTD ADR 9,721 10,520
NOVO-NORDISK A/S ADR ADR CMN 21,687 44,484
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 10,967 9,700
RECRUIT HLDGS CO LTD UN SPONSORED ADR 14,473 11,114
RELX PLC SPON ADR 8,689 11,660
ROYAL KPN N.V. SPON ADR 9,837 9,781
SAFRAN SA SPONSORED ADR CMN 22,232 33,053
SAP SE (SPON ADR) 25,950 36,638
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 14,960 19,834
SHOPIFY INC 2,983 6,933
SIKA AG UNSPONSORED ADR 16,345 20,883
SMC CORP. CMN 22,710 17,196
STMICROELECTRONICS N.V EUR 16,605 18,799
STRAUMANN HLDG AG ADR 16,124 13,399
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 12,640 23,088
TDK CORP ADR JAPAN ADR 9,469 11,877
TENCENT HLDGS LTD UNSPON ADR 17,535 10,166
TERUMO CORP ADR 8,503 6,002
TFI INTL INC CAD 14,114 17,541
TOKYO ELECTRON LTD ADR 11,071 13,681
TOTAL SA SPONSORED ADR CMN 29,395 37,598
UNICHARM CORP SPON ADR 8,662 6,777
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 19,483 18,437
VANGUARD FTSE DEVELOPED MKT ETF 43 48
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 28,191 20,317
ALIBABA GROUP HLDG LTD ADR 62,973 30,306
CAPITEC BK HLDGS LTD ADR 8,779 12,266
CHINA MERCHANTS BK CO LTD UNSP 26,227 12,159
COSAN S A SPON ADR 22,344 20,374
CREDICORP LTD 6,690 9,446
EPAM SYSTEMS 15,671 7,434
GLOBANT S.A. CMN 17,623 22,132
GRUPO FINANCIERO BANORTE SPON ADR 15,077 20,837
HDFC BANK LIMITED ADR CMN 36,247 38,857
ICICI BANK LTD SPON ADR 21,908 29,395
JD COM INC CL A SPON ADR 23,216 9,331
MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL 578,051 450,634
MEITUAN DIANPING ADR 38,070 13,110
MINTH GROUP LTD UN SPON ADR 13,950 6,759
PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 27,341 14,802
PT BANK NEGERA INDONE ADR 8,700 9,594
PT BK RAKYAT ADR 15,460 20,822
PT TELEKOMUNIKASI INDONESIA 9,983 10,690
TAIWAN SEMICONDUCTOR MFG CO 50,832 94,952
TENCENT HLDGS LTD UNSPON ADR 75,128 53,511
WAL MART DE MEXICO SAB DE CV CL V SPON ADR 14,418 16,424
WEG SA BRAZIL SPON ADR 15,605 21,596
WUXI BIOLOGICS CAYMAN INC ADR 19,821 8,925
XINYI SOLAR HLDGS LTD ADR 16,014 4,430
AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I 2,229,047 1,757,848
JOHCM EMERG MKT OPPORTU FD INSTL 343,866 337,527
JOHCM INTERNATIONAL SELECT FD ADVISOR 1,313,362 1,377,160
ABB LTD SPONSORED ADR CMN 29,432 29,947
AES CORP. CMN 23,389 17,768
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 28,628 50,792
AIRBNB, INC. CMN CLASS A 32,092 39,072
AIRBUS GROUP S.E. ADR CMN 16,531 40,691
ALNYLAM PHARMACEUTICALS, INC. CMN 27,586 25,075
ALPHABET INC. CMN CLASS C 44,504 90,477
AMADEUS IT GROUP SA ADR CMN 13,702 16,362
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN 21,991 29,910
APPLE INC COM 17,694 26,184
APPLIED MATERIALS INC CMN 36,154 43,921
ASHAI KASEI CORP ADR CMN 27,732 21,523
ASML HOLDING N.V. ADR CMN 13,358 93,858
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 25,375 31,348
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 42,663 70,852
BAE SYSTEMS PLC SPONSORED ADR CMN 25,415 34,864
BEIGENE, LTD. SPONSORED ADR CMN 24,118 22,906
BLACKROCK, INC. CMN 22,314 35,719
BLACKSTONE INC CL A 28,031 37,181
BP PLC SPON ADR 33,334 36,214
BRITISH AMERICAN TOBACCO PLC SPONS ADR 24,999 20,942
BROADCOM INC CMN 4,464 94,881
BUNGE GLOBAL SA CMN 30,824 27,660
CANADIAN PAC KANS CITY LTD CAD 32,447 35,577
CARLSBERG A/S SPONSORED ADR CMN 12,308 16,942
CARRIER GLOBAL CORPORATION 36,627 44,007
CATERPILLAR INC COM 38,657 49,377
CELLNEX TELECOM S A U UNSP ADR 19,228 11,607
CENOVUS ENERGY INC CAD 32,701 28,438
CHUBB LTD CMN 25,612 49,268
CME GROUP INC. CMN CLASS A 12,155 36,644
CONOCOPHILLIPS CMN 23,671 27,509
COSTCO WHOLESALE CORPORATION CMN 31,287 55,447
CTRIP.COM INTL SPON ADR 16,606 17,177
DAIKIN INDS LTD ADR 19,243 16,461
DANAHER CORPORATION CMN 36,698 39,790
DNB BK ASA SPON ADR 22,615 38,666
DSV PANALPINA A/S ADR 34,439 49,439
ELI LILLY & CO CMN 51,053 97,931
ENTAIN PLC ADR 29,780 19,914
EQUIFAX INC CMN 10,919 21,514
EQUINIX, INC. REIT 31,613 36,243
ESSILOR INTERNATIONAL SA ADR CMN 22,385 28,037
FACEBOOK, INC. CMN CLASS A 63,236 119,638
FLUTTER ENTMT PLC ADR 9,765 11,011
GODADDY.COM, INC. CMN CLASS A 22,831 41,827
GOLDMAN SACHS GROUP, INC.(THE) CMN 9,925 17,745
HERMES INTL SCA ADR 14,562 42,945
HONG KONG EXCHANGES & CLEARING LTD ADR 19,021 17,947
ICICI BANK LTD SPON ADR 23,961 39,646
IDEXX LABORATORIES CMN 18,512 25,532
INSULET CORP 11,745 17,575
INTUITIVE SURGICAL, INC. CMN 24,364 43,857
JPMORGAN CHASE & CO CMN 26,862 65,829
KERING ADR CMN 17,808 17,032
LINDE PLC NEW EUR 18,272 36,964
LONDON STOCK EXCHANGE GRP PLC ADR CMN 35,777 44,273
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 30,338 77,001
MASTERCARD INCORPORATED CMN CLASS A 23,659 33,694
MICROSOFT CORPORATION CMN 112,436 275,231
MOODYS CORP CMN 9,568 35,932
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 43,174 61,400
NETFLIX COM INC CMN 46,308 60,373
NIKE CLASS-B CMN CLASS B 24,205 28,445
NOVO-NORDISK A/S ADR ADR CMN 58,425 150,209
NVIDIA CORP CMN 39,186 41,103
ON SEMICONDUCTOR CORP 19,166 24,057
PERNOD RICARD SA SPON ADR 13,607 21,639
PFIZER INC. CMN 32,626 18,886
PHILIP MORRIS INTL INC CMN 42,918 39,231
PJSC GAZPROM SPON ADR 20,366 0
PROSUS NV SPONSORED ADR CMN 35,319 26,906
REGENERON PHARMACEUTICAL INC CMN 18,377 35,132
RENAULT SA UNSPONSORED ADR 18,532 21,394
RESTAURANT BRANDS INTL INC CAD 10,187 24,064
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 22,822 35,092
RYANAIR HOLDINGS PLC SPONSORED ADR CMN 13,482 24,538
SAFRAN SA SPONSORED ADR CMN 23,550 56,663
SALESFORCE.COM, INC CMN 34,607 44,471
SAP SE (SPON ADR) 32,665 35,401
SCHLUMBERGER LTD CMN 7,752 24,615
SCHNEIDER ELEC SE UNSPONSORED ADR 27,757 30,897
SERVICENOW INC 15,300 32,499
SHERWIN-WILLIAMS CO CMN 16,367 27,759
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 15,573 40,170
SHOPIFY INC 23,920 29,680
SIKA AG UNSPONSORED ADR 39,512 42,647
SMC CORP SPON ADR 16,466 20,879
STMICROELECTRONICS N.V EUR 25,090 26,519
TAIWAN SEMICONDUCTOR MFG CO 35,685 113,672
TC ENERGY CORP CMN 20,537 13,838
TESLA INC 22,072 105,356
THE HOME DEPOT, INC. CMN 32,174 46,091
THERMO FISHER SCIENTIFIC INC CMN 26,657 45,678
TOTAL SA SPONSORED ADR CMN 19,103 29,176
TRIMBLE NAVIGATION LTD CMN 13,203 16,492
VALE SA-SP SPON ADR 26,757 41,648
VANGUARD TOTAL WORLD STK ETF 87 103
VERALTO CORP CMN 4,814 4,689
VERTEX PHARMACEUTICALS INC CMN 29,505 52,082
VISA INC. CMN CLASS A 18,121 31,763
ZOETIS INC. CMN CLASS A 30,956 45,000

TY 2023 InvestmentsGovtObligationsSch
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
US Government Securities - End of Year Book Value:

390,097
US Government Securities - End of Year Fair Market Value:

341,098
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ENERGY TRANSFER LP SERIES G AT COST 2,074 2,074
KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. AT COST 363,854 363,854
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP AT COST 88,552 88,552
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP AT COST 15,852 15,852
CREDIT VALUE III LIQUIDATING TRUST AT COST 168,814 168,814
WEST STREET ENERGY PARTNERS AIV-1, LP AT COST 104,147 104,147
ONE PE ENCAP FUND X, LLC AT COST 40,158 40,158
NINE PE VISION, LLC AT COST 698,066 698,066
TLC PC VARDE DISLOCATION FUND INVESTOR, LLC AT COST 489,407 489,407
TLC RE MULTIFAMILY FUND II INVESTOR, LLC AT COST 58,220 58,220
TWENTY-EIGHT RE O4W, LLC AT COST 344,768 344,768
EIGHT PD NEW YORK, LLC AT COST 746,317 746,317
FB FAMILY SEMINOLE, LLC AT COST 206,647 206,647
SEVEN PE PRIMAVERA, LLC AT COST 877,046 877,046
THIRD LAKE PC ECS IV FUND LLC AT COST 406,445 406,445
THIRD LAKE OP RETURN STRATEGY FUND I LP AT COST 351,399 351,399
THIRD LAKE OP RETURN STRATEGY FUND II LP AT COST 177,830 177,830
THIRD LAKE PC ASOF VIII FUND, LLC AT COST 436,997 436,997
THIRD LAKE PC COF IV FUND, LLC AT COST 201,740 201,740
THIRD LAKE PC FL III FUND LLC AT COST 377,019 377,019
THIRD LAKE PC FLII LLC AT COST 362,107 362,107
THIRD LAKE PC FUND I LP AT COST 898,989 898,989
THIRD LAKE PC MPIII FUND LLC AT COST 401,706 401,706
THIRD LAKE PC NCBDC FUND LLC AT COST 464,933 464,933
THIRD LAKE PC PEO FUND LLC AT COST 205,511 205,511
THIRD LAKE PC VIRAGE RECOVERY FUND LLC AT COST 565,410 565,410
THIRD LAKE PE CO-INVEST FUND I, LP AT COST 8,398 8,398
THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP AT COST 5,819,651 5,819,651
THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I, LP AT COST 3,096,393 3,096,393
THIRD LAKE RE MULTIFAMILY FUND III LP AT COST 402,604 402,604
THIRD LAKE RE MULTIFAMILY FUND IV LP AT COST 346,342 346,342
THIRD LAKE RE MULTIFAMILY FUND VI LP AT COST 50,321 50,321
THIRD LAKE RE MULTIFAMILY FUND VII LP AT COST 78,904 78,904
THIRD LAKE RE PH DEVELOPMENT FUND II, LP AT COST 690,198 690,198
THIRD LAKE RE PH DEVELOPMENT FUND III, LP AT COST 669,834 669,834
THIRD LAKE RE PH DEVELOPMENT FUND IV LP AT COST 1,205,786 1,205,786
THIRD LAKE RE SENIOR LIVING FUND I, LP AT COST 207,459 207,459
THIRD LAKE RE SFR FUND I LP AT COST 178,751 178,751
THIRD LAKE RE SFR FUND II LP AT COST 52,327 52,327
THIRD LAKE RE VALUE-ADD OFFICE FUND II LP AT COST 74,278 74,278
THIRD LAKE VC FUND I LP AT COST 213,070 213,070
THIRD LAKE VC FUND II LP AT COST 60,387 60,387
THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC AT COST 378,452 378,452
THIRTY-FIVE RE MEMPHIS LLC AT COST 241,068 241,068
TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC AT COST 535,078 535,078
TLC PM UBS JPM GBOF 2021 INVESTOR, LLC AT COST 831,208 831,208
TLC PM UBS PIMCO IF 2021 INVESTOR, LLC AT COST 901,745 901,745
TLC PM UBS SN 2021 INVESTOR, LLC AT COST 2,967,211 2,967,211
TWENTY-SEVEN RE HAWKINS, LLC AT COST 9,723 9,723
THIRD LAKE RE INDUSTRIAL FUND I LP AT COST 1,575,855 1,575,855
WEST STREET ENERGY PARTNERS, L.P. AT COST 7,993 7,993

TY 2023 LegalFeesSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 7,709 3,855   3,854


TY 2023 OtherDecreasesSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Description Amount
BOOK/TAX ADJUSTMENT FOR INVESTMENTS 68,720
BUILT-IN GAIN FROM CONTRIBUTED SECURITIES 9,762,973


TY 2023 OtherExpensesSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 11,630 11,630   0
INVESTMENT INTEREST EXPENSE 3,388 3,388   0
POSTAGE & DELIVERY 1,080 0   1,080
LICENSES & PERMITS 189 0   189
CREDIT CARD FEES 2,500 0   2,500
DUES & SUBSCRIPTIONS 78 0   78


TY 2023 OtherIncomeSchedule2
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 9,009   9,009
ENERGY TRANSFER LP SERIES G 142 142 142
KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. 29,596 29,596 29,596
KAYNE ANDERSON MLP FUND, L.P. 85,620 2,655 85,620
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP -8,781 -24,107 -8,781
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP 7,642 7,079 7,642
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (MMS) LP -36 0 -36
CREDIT VALUE III LIQUIDATING TRUST -254 -254 -254
WEST STREET ENERGY PARTNERS AIV-1, LP -224 -224 -224
ONE PE ENCAP FUND X, LLC 108,849 19,700 108,849
NINE PE VISION, LLC -28,464 -28,464 -28,464
THIRTY-FOUR RE CHARLESTON LLC -6,577 -6,577 -6,577
TLC PC VARDE DISLOCATION FUND INVESTOR, LLC 47,931 47,068 47,931
TLC RE MULTIFAMILY FUND II INVESTOR, LLC -334 -334 -334
TWENTY-EIGHT RE O4W, LLC -17,278 -17,278 -17,278
TWENTY-TWO RE SOBU, LLC -2,287 -2,287 -2,287
EIGHT PD NEW YORK, LLC 50,256 50,256 50,256
FB FAMILY SEMINOLE, LLC 7,527 7,527 7,527
SEVEN PE PRIMAVERA, LLC -11,190 -11,190 -11,190
THIRD LAKE PC ECS IV FUND LLC 10,368 10,368 10,368
THIRD LAKE OP RETURN STRATEGY FUND I LP -5,825 -5,825 -5,825
THIRD LAKE OP RETURN STRATEGY FUND II LP -464 -6,656 -464
THIRD LAKE PC ASOF VIII FUND, LLC 23,289 18,939 23,289
THIRD LAKE PC COF IV FUND, LLC 7,949 7,949 7,949
THIRD LAKE PC FL III FUND LLC 52,713 27,174 52,713
THIRD LAKE PC FLII LLC 56,606 29,340 56,606
THIRD LAKE PC FUND I LP 27,869 20,693 27,869
THIRD LAKE PC MPIII FUND LLC 16,406 14,861 16,406
THIRD LAKE PC NCBDC FUND LLC 42,391 42,391 42,391
THIRD LAKE PC PEO FUND LLC 9,820 9,820 9,820
THIRD LAKE PC VIRAGE RECOVERY FUND LLC -11,832 -11,832 -11,832
THIRD LAKE PE CO-INVEST FUND I, LP -431 -406 -431
THIRD LAKE PE FUND I, LP -1,572 -1,076 -1,572
THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP 484,525 484,525 484,525
THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I, LP -26,625 -26,625 -26,625
THIRD LAKE RE MULTIFAMILY FUND III LP -3,243 -3,243 -3,243
THIRD LAKE RE MULTIFAMILY FUND IV LP -1,901 -1,901 -1,901
THIRD LAKE RE MULTIFAMILY FUND VI LP -173 -173 -173
THIRD LAKE RE MULTIFAMILY FUND VII LP -155 -155 -155
THIRD LAKE RE PH DEVELOPMENT FUND II, LP -4,519 -4,519 -4,519
THIRD LAKE RE PH DEVELOPMENT FUND III, LP -10,296 -8,381 -10,296
THIRD LAKE RE PH DEVELOPMENT FUND IV LP -10,108 -10,108 -10,108
THIRD LAKE RE SENIOR LIVING FUND I, LP -268,240 -268,240 -268,240
THIRD LAKE RE SFR FUND I LP -1,316 -1,316 -1,316
THIRD LAKE RE SFR FUND II LP -494 -494 -494
THIRD LAKE RE VALUE-ADD OFFICE FUND II LP -1,486 -1,486 -1,486
THIRD LAKE VC FUND I LP -6,901 -6,876 -6,901
THIRD LAKE VC FUND II LP -2,854 -2,854 -2,854
THIRD LAKE VC FUND III LP -524 -549 -524
THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC -46,418 -46,418 -46,418
THIRTY-FIVE RE MEMPHIS LLC -2,766 -2,766 -2,766
TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC 34,020 34,020 34,020
TLC PM UBS JPM GBOF 2021 INVESTOR, LLC 20,138 20,138 20,138
TLC PM UBS PIMCO IF 2021 INVESTOR, LLC 55,604 55,604 55,604
TLC PM UBS SN 2021 INVESTOR, LLC 231,998 231,998 231,998
TWENTY-SEVEN RE HAWKINS, LLC -1,233 -1,233 -1,233
THIRD LAKE RE INDUSTRIAL FUND I LP -10,075 -10,075 -10,075
WEST STREET ENERGY PARTNERS, L.P. -360 -360 -360
UBS - MISC. INCOME 341,998 341,998 341,998


TY 2023 OtherLiabilitiesSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Description Beginning of Year - Book Value End of Year - Book Value
CALL OPTIONS HELD 0 46,142


TY 2023 OtherProfessionalFeesSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 210,701 210,701   0
CONSULTING 19,570 19,570   0


TY 2023 TaxesSchedule
Name:
THE RONALD & JOYCE WANEK FOUNDATION LTD
 
C/O ROBERT FORSYTHE
EIN:
39-1948292
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX 70,000 0   0
FOREIGN TAX 22,671 22,671   0
STATE TAX 151 151   0