2025-11-13T12:31:45-06:00 2024-12-31 540618213 HANTZMON WIEBEL LLP PO BOX 1408 CHARLOTTESVILLE VA 22902 990PF 2024-01-01 256290322 WARDLE FAMILY FOUNDATION WARD 8432635281 714 INGLESIDE LANE CHARLOTTESVILLE VA 22901 WILLIAM WARDLE CHAIR 8432635281 2025-11-11 1 0 HELENE H DOWNS P00359092 4342962156 2024 2025-03-06 01:10:19Z X 13730795 X X 12020 12020 248442 248442 -291531 1401207 0 168857 0 137788 260462 0 0 0 6100 0 6100 161107 59107 102000 695 695 0 180384 172436 7948 348286 232238 116048 1356000 1356000 1704286 232238 1472048 -1566498 28224 141612 132023 132023 1718369 1612411 5650957 250000 0 0 9245892 8611194 7947815 11355873 10355628 13730795 8561 201 8561 201 X 0 0 11347312 10355427 0 0 11347312 10355427 11355873 10355628 11347312 -1566498 574613 10355427 0 10355427 PUBLICLY TRADED SECURITIES 1401207 1589820 -188613 -188613 PB STRATEGIC PARTNERS RE VI FEEDER, LP P 11728 -11728 -11728 FUNDAMENTAL PARTNERS IV-B LP P 1582 -1582 -1582 PB CEP IV FEEDER, LP P 64710 -64710 -64710 PB STRATEGIC PARTNERS FEEDER VI, LP P 16347 -16347 -16347 PRIVATE EQUITY GLOBAL SELECT FUND V P 8551 -8551 -8551 -291531 392 0 392 0 392 0 0 0 0 0 0 392 0 0 0 0 0 0 0 0 1 1 0 1 1 VA SC PA 1 0 0 0 1 1 N/A WILLIAM G WARDLE LLC 8432635281 714 INGLESIDE LANE CHARLOTTESVILLE VA 22901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT B WARDLE 922 ROUTE 113 SELLERSVILLE PA 18960 TRUSTEE-VICE CHAIR 0.00 0 0 0 MEGAN W NEARY 365 KANE BOULEVARD PITTSBURGH PA 15243 TRUSTEE 0.00 0 0 0 WILLIAM G WARDLE 714 INGLESIDE LANE CHARLOTTESVILLE VA 22901 TRUSTEE-CHAIR, SEC 0.00 0 0 0 DOUGLAS G WARDLE 403 E CAMPERDOWN WAY A GREENVILLE SC 29601 TRUSTEE 0.00 0 0 0 NONE 0 WILLIAM G WARDLE LLC 714 INGLESIDE LANE CHARLOTTESVILLE VA 22901 MANAGEMENT SERVICE 120000 0 0 15119223 140330 0 15259553 0 0 15259553 228893 15030660 751533 751533 392 392 751141 0 751141 0 751141 1472048 0 1472048 751141 0 0 46745 75180 742038 863963 1472048 0 0 0 751141 720907 0 0 1584870 0 0 0 0 0 0 46745 1538125 75180 742038 720907 X AMIKIDS BEAUFORT 60 HONEYBEE ISLAND RD SEABROOK SC 29940 PUBLIC CHARITY CONTRIBUTION TO OBTAIN WATER SERVICE FROM BEAUFORT JASPER WATER & SEWER AUTHORITY 25000 BEAUFORT CHARITIES INC PO BOX 503 BEAUFORT SC 29901 PUBLIC CHARITY CONTRIBUTION TO GENERAL FUND 10000 BEAUFORT-JASPER YMCA OF THE LOWCOUNTRY 1801 RICHMOND AVE PORT ROYAL SC 29935 PUBLIC CHARITY CONTRIBUTION FOR CAMPS FOR CHILDREN 25000 BIG BROTHERS BIG SISTERS OF THE CENTRAL BLUE RIDGE INC PO BOX 852 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CONTRIBUTION FOR YOUTH SKILLS DEVELOPMENT AND EMPLOYMENT OPPORTUNITIES 10000 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CONTRIBUTION FOR THE SOUTHWOOD CLUB 10000 BOYS & GIRLS CLUBS OF THE LOWCOUNTRY 10 PINCKNEY COLONY ROAD SUITE 103 BLUFFTON SC 29909 PUBLIC CHARITY CONTRIBUTION FOR THE CLUBS AND PROGRAMS IN NORTHERN BEAUFORT COUNTY 15000 BUILDING GOODNESS FOUNDATION PO BOX 4325 CHARLOTTESVILLE VA 22905 PUBLIC CHARITY CONTRIBUTION FOR WATER AND SANITATION PROJECTS IN HAITI 25000 VISION ATLANTA INC (CAMP GRACE) PO BOX 724 BUFORD GA 30519 PUBLIC CHARITY CONTRIBUTION FOR CHILDREN IN BEAUFORT COUNTY TO ATTEND CAMP 10000 CHILD HEALTH PARTNERSHIP 1469 GREENBRIER PL CHARLOTTESVILLE VA 22901 PUBLIC CHARITY CONTRIBUTION FOR HOME VISITING SERVICES FOR CHILDREN AND THEIR FAMILIES 20000 EL PORVENIR 80 GARDEN CENTER SUITE 135 BROOMFIELD CO 80020 PUBLIC CHARITY CONTRIBUTION FOR WATER AND SANITATION PROJECTS IN NICARAGUA 25000 FOOTHILLS CHILD ADVOCACY CENTER 1106 E HIGH ST CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CONTRIBUTION TO GENERAL FUND 20000 GIBSON WARDLE FUND - NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 PUBLIC CHARITY CONTRIBUTION TO DONOR-ADVISED FUND 170000 GOALS HAITI 23419 28TH AVE SOUTH DES MOINES WA 98198 PUBLIC CHARITY CONTRIBUTION FOR YOUTH DEVELOPMENT IN HAITI 25000 GRAND VIEW HEALTH FOUNDATION 700 LAWN AVE SELLERSVILLE PA 18960 PUBLIC CHARITY CONTRIBUTION FOR GRAND VIEW HOSPITAL 50000 HOPEFUL HORIZONS PO BOX 1775 BEAUFORT SC 29901 PUBLIC CHARITY CONTRIBUTION TO GENERAL FUND 50000 INDIAN VALLEY BOYS & GIRLS CLUB PO BOX 103 LANSDALE PA 19446 PUBLIC CHARITY CONTRIBUTION TO GENERAL FUND AND FOR SCHOLARSHIPS FOR CAMP IN MEMORY OF MAGGIE WARDLE 60000 K AND D WARDLE BLESSINGS FUND - NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 PUBLIC CHARITY CONTRIBUTION TO DONOR-ADVISED FUND 170000 NEARY FUND - NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 PUBLIC CHARITY CONTRIBUTION TO DONOR-ADVISED FUND 170000 NICA NADADORES INC 1816 MILLARD ST BETHLEHEM PA 18017 PUBLIC CHARITY CONTRIBUTION FOR YOUTH DEVELOPMENT IN NICARAGUA 25000 NORTH PENN YMCA 608 E MAIN ST LANSDALE PA 19446 PUBLIC CHARITY CONTRIBUTION TO GENERAL FUND 1000 PIEDMONT FAMILY YMCA 151 MCINTIRE PARK DR CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CONTRIBUTION FOR EARLY LEARNING FOR CHILDREN 20000 READYKIDS INC 1000 E HIGH ST CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CONTRIBUTION FOR HOME VISITING SERVICES FOR CHILDREN AND THEIR FAMILIES 20000 SPECIAL TREASURES OF IREDELL COUNTY INC PO BOX 125 STATESVILLE NC 28687 PUBLIC CHARITY CONTRIBUTION FOR THE ACQUISITION AND RENOVATION OF A BUILDING TO EXPAND FOSTER CARE SERVICES 50000 ST FRANCIS CENTER PO BOX 682 ST HELENA ISLAND SC 29920 PUBLIC CHARITY CONTRIBUTION FOR HOME IMPROVEMENTS 10000 UNITED WAY OF GREATER CHARLOTTESVILLE 200 GARRETT ST SUITE I CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CONTRIBUTION FOR EARLY LEARNING FOR CHILDREN 20000 UNITED WAY OF THE LOWCOUNTRY INC PO BOX 202 BEAUFORT SC 29901 PUBLIC CHARITY CONTRIBUTION FOR PLAY PARTNERS 20000 VALLEY POINTS FAMILY YMCA 800 CONSTITUTION BLVD NEW KENSINGTON PA 15068 PUBLIC CHARITY CONTRIBUTION FOR EARLY LEARNING FOR CHILDREN 25000 WATER ENGINEERS FOR THE AMERICAS & AFRICA 1751 CALLE MEDICO SUITE P SANTA FE NM 87505 PUBLIC CHARITY CONTRIBUTION FOR WATER PROJECTS IN PANAMA 25000 WILLIAM & NANCY WARDLE FUND - NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 PUBLIC CHARITY CONTRIBUTION TO DONOR-ADVISED FUND 170000 YMCA OF BUCKS AND HUNTERDON COUNTIES 2500 LOWER STATE RD DOYLESTOWN PA 18901 PUBLIC CHARITY CONTRIBUTION TO GENERAL FUND 40000 CITY OF PROMISE PO BOX 5628 CHARLOTTESVILLE VA 22905 PUBLIC CHARITY CONTRIBUTION FOR EARLY LEARNING FOR CHILDREN 20000 LIGHT HOUSE STUDIO 220 W MARKET ST CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CONTRIBUTION FOR SUBSTANCE ABUSE PREVENTION INITIATIVE 10000 SHELTER FOR HELP IN EMERGENCY PO BOX 1013 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CONTRIBUTION TO GENERAL FUND 10000 1356000 0 14 12020 14 248442 14 168857 18 -291531 0 137788 0 137788 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6100 0 6100 ABBVIE INC 82824 79965 AIR LEASE CORP 56383 96420 ALPHABET INC CAP STK CL A 84011 574904 AMAZON COM INC 72819 745268 APPLE INC 36782 525131 BANK OF AMERICA CORP 50084 66804 BERKSHIRE HATHAWAY INC SERIES B NEW 302960 453280 CHEVRON CORPORATION 50186 48521 COMCAST CORP NEW CL A 50122 42972 DISNEY WALT COMPANY 90926 408098 ELI LILLY & CO 79107 77200 EXXON MOBIL CORP 23658 21514 FRONTIER COMMUNICATIONS PARENT INC 70018 97854 HOME DEPOT INC 50496 56404 ILLINOIS TOOL WORKS INC 50409 49444 JPMORGAN CHASE & CO 184953 693481 LOCKHEED MARTIN CORP 51413 55883 MASTERCARD INC CL A 56669 394928 MICROSOFT CORP 25827 429087 VANGUARD TOTAL STOCK ETF MARKET ETF 142764 733799 ALKEON GROWTH PARTNERS II, LP AT COST 941341 941341 ASPEN INSURANCE HLDGSPFD FIX 7.00% NON-CUM PFD AT COST 100000 101720 ATHENE HOLDING LTD PFD FRR 7.25% AT COST 125000 125350 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST AT COST 854280 700510 BLACKROCK HEALTH SCIENCES TERM TRUST AT COST 355660 256075 BLACKROCK INNOVATION AND GROWTH TERM TRUST AT COST 200000 74400 BREP ASIA II ASP FUND AT COST 953964 953964 CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND AT COST 569405 569405 CHIMERA INV CORP PFD FIX 9.25% AT COST 125000 125750 DOUBLELINE YIELD OPPORTUNITIES FD AT COST 50000 39575 FEDERATED HERMES INSTITUTIONAL PRIME OBLIGATIONS FUND CL IS - 5926 AT COST 701986 701959 FEDERATED HERMES INSTITUTIONAL PRIME OBLIGATIONS FUND CL IS - 9503 AT COST 52293 52295 FUNDAMENTAL PARTNERS IV-B LP AT COST 958636 958636 GUGGENHEIM ACTIVE ALLOCATION FD AT COST 550000 408925 M&T BANK CORPORTION PFD FIXED 7.50% NON-CUM PFD AT COST 100000 106480 PB CEP IV FEEDER, LP AT COST 243348 243348 PB STRATEGIC PARTNERS FEEDER VI, LP AT COST 279975 279975 PB STRATEGIC PARTNERS OFFSHORE FEEDER VII, LP AT COST 439860 439860 PB STRATEGIC PARTNERS RE VI FEEDER, LP AT COST 105447 105447 PRIVATE EQUITY GLOBAL SELECT FUND V AT COST 40811 71112 STRATEGIC PARTNERS VIII ASP FUND AT COST 264188 264188 WESTERN ASSET DIVERSIFIED INCOME FD COM SHS BEN INT AT COST 600000 427500 DUES 5000 0 5000 INSURANCE 1949 0 1949 ADMIN FEES 999 0 999 FLOW-THRU PARTNERSHIP INVEST EXP 120463 120463 0 PARTNERSHIP LOSSES 51973 51973 0 NONDIVIDEND DISTRIBUTIONS 168857 0 168857 CONTRIBUTED STOCKS ADJUSTED TO FAIR MARKET VALUE 567128 BOOK TO TAX COST BASIS DIFFERENCE 7485 ACCRUED CALL - SPECIAL OPPORTUNITIES FUND II LLC 8561 0 ACCRUED CALL - GSO ENERGY II ASP FUND 0 201 INVESTMENT ADVISORY FEES 41107 41107 0 MANAGEMENT FEES 120000 18000 102000 FOREIGN TAXES 695 695 0