WAITT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WAITT FOUNDATION (EIN 46-0428166)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349100648
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T11:39:47-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460428166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAITT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAIT | BusinessNameControlTxt |
| Phone | 6052329929 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1397 | AddressLine1Txt |
| City | NORTH SIOUX CITY | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSH SHERER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6052329929 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSH | PersonFirstNm |
| Person Last | SHERER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $152,186,431 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,101 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,101 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $747,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $747,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$95,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,427,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,516,071 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $741,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,321,859 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $209,286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $209,286 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $746,226 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $754,849 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,318 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $78,318 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,059 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,059 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $692,375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $330,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $195,598 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,168 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55,084 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $56,523 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $161,407 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $158,394 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,739 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,065 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,215,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,634,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,254,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,308,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,470,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,943,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,728,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,974,828 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $535,496 | CashEOYAmt |
| Cash EOYFMV | $535,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,962,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,206,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,206,828 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $35,852 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,462 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,462 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $44,541,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,460,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,460,333 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,721,832 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,406,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,406,983 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,560,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,290,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,290,671 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $339,893 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $190,814 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $185,644 | LandBOYAmt |
| Land EOY | $149,079 | LandEOYAmt |
| Land EOYFMV | $149,079 | LandEOYFMVAmt |
| Other Assets BOY | $618,131 | OtherAssetsBOYAmt |
| Other Assets EOY | $117,579 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $117,579 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,625,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,186,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,186,431 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $120,188 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $269,560 | AccountsPayableEOYAmt |
| Grants Payable BOY | $54,600 | GrantsPayableBOYAmt |
| Grants Payable EOY | $600 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $174,788 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $270,160 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $149,450,656 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $151,916,271 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,450,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,916,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,625,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,186,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,450,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,728,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,194,393 | OtherIncreasesAmt |
| Subtotal | $151,916,271 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $151,916,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $52,813,656 | $52,909,368 | -$95,712 | -$95,712 | ||
| CAPITAL GAINS FROM SALE OF PTP | 2020-01-01 | 2020-12-31 | $15,283 | $15,283 | P | $0 | ||
| CAPITAL GAINS FROM PARTNERSHIPS | 2020-01-01 | 2020-12-31 | $3,613,792 | $2,055,128 | $1,558,664 | $1,558,664 | P | |
| DISPOSAL OF CEDAR FAIR, LP | 2020-01-01 | 2020-04-09 | $37,836 | $37,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,516,071 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,360 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,812 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,362 | OverpaymentAmt |
| Applied To ES Tax | $33,362 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WAITTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOSH SHERER | IndividualWithBooksNm |
| Phone | 6052329929 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1397 | AddressLine1Txt |
| City | NORTH SIOUX CITY | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HAILEY WAITT | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHANE HARTNETT | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MAX WAITT | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARK DICKEY | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOSH SHERER | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | TREASURER | 2.00 | $0 | $0 | $0 |
| DAVE RUSSELL | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | VICE CHAIRMAN/DIRECTOR | 0.50 | $0 | $0 | $0 |
| THEODORE W WAITT | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | CHAIRMAN/DIRECTOR | 6.00 | $0 | $0 | $0 |
| CHERIE PROTHRO-SHEA | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | MANAGING DIRECTOR | 40.00 | $176,343 | $32,427 | $516 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEATHER ZICHAL | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | EXECUTIVE DIRECTOR O | 40.00 | $364,457 | $20,570 | $231 |
| THOMAS GRUESKIN | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $158,926 | $36,507 | $671 |
| TAMARA MARSHALL | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | OPERATIONS MANAGER | 40.00 | $115,786 | $35,020 | $142 |
| SHAYNA BRODY | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | MEDIA & COMMUNICATIO | 40.00 | $102,538 | $11,152 | $82 |
| JENNIFER AADNES | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | ADMINISTRATIVE ASSIS | 40.00 | $86,363 | $5,684 | $113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LA JOLLA LLC | |||||
| 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | RENT | $149,552 |
| GREENLIGHT STRATEGIES LLC | |||||
| 5705 CROMWELL DRIVE | BETHESDA | MD | 20816 | CONTRACTOR SERVICES | $90,000 |
| RSM US LLP | |||||
| 110 S PHILLIPS AVE SUITE 300 | SIOUX FALLS | SD | 57104 | AUDIT SERVICES | $54,933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $93,020,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,301,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,322,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,322,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,864,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,457,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,122,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,122,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,450 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,609 | IncomeTaxAmt |
| Total Tax | $31,059 | TotalTaxAmt |
| Distributable Before Adj | $6,091,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,091,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,091,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,943,463 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $19,958 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,963,421 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,963,421 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,091,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,030,024 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,963,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,030,024 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,933,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,158,416 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE W WAITT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHERIE PROTHRO-SHEA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1948 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8585514400 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE ACCEPTED FOR WF'S RAPID OCEAN CONSERVATION ('ROC') GRANTS PROGRAM APPLICATIONS MUST BE COMPLETED UTILIZING WF'S PRELIMINARY GRANT REQUEST VIA ITS WEBSITE WAITTFOUNDATION.ORG, AFTER THE GRANT APPLICANT REVIEWS WF'S GRANT GUIDELINES AND GRANTEE REQUIREMENTS ALSO FOUND ON ITS WEBSITE AN APPLICANT MUST PROVIDE ITS US TAX IDENTIFICATION NUMBER AND MUST BE PREPARED TO PROVIDE A CURRENT COPY OF ITS IRS 501(C)(3) DETERMINATION LETTER INTERNATIONAL APPLICANTS OUTSIDE THE US MUST PROVIDE PROOF OF PUBLIC CHARITABLE STATUS EQUIVALENT UNDER US LAWS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRELIMINARY GRANT REQUESTS ARE ACCEPTED YEAR-ROUND VIA WF'S WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | WAITT FOUNDATION LIMITS ITS GRANTS ACCORDING TO THE CRITERIA DEFINED IN THE GRANTS GUIDELINES AND GRANTEE REQUIREMENTS SECTION ON ITS WEBSITE (WAITTFOUNDATION.ORG). ITS GRANTEES MUST HAVE PROGRAMS THAT ARE PROJECT SPECIFIC WITH TANGIBLE AND MEASURABLE RESULTS. PRIORITY IS GIVEN TO INITIATIVES ADDRESSING WF'S CORE FOCUS, OCEAN CONSERVATION WHILE WF MAY MAKE EXCEPTIONS IN SPECIAL CIRCUMSTANCES, IT GENERALLY DOES NOT SUPPORT PROGRAMS OR ORGANIZATIONS THAT FALL OUTSIDE OF ITS KEY AREAS OF FOCUS, AND DOES NOT ACCEPT PROPOSALS TO SUPPORT INDIVIDUALS, EVENT FUNDRAISERS AND SPONSORHIPS, ENDOWMENTS, OR LOBBYING OF ANY KIND THE MAXIMUM AMOUNT FOR WF ROC GRANT REQUEST IS $15,000 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIDA | ||||||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $15,000 | |||||||
| ALEX'S LEMONADE STAND | ||||||||||||||
| 111 PRESIDENTIAL BLVD SUITE 203 | BALA CYNWYD | PA | 19004 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| ALLIANCE SAN DIEGO | ||||||||||||||
| PO BOX 12266 | SAN DIEGO | CA | 92112 | NONE | PC | EMPLOYEE MATCH | $200 | |||||||
| BARBUDANGO | ||||||||||||||
| NONE | NC | OCEAN CONSERVATION | $50,000 | CODRINGTON VILLAGE | CODRINGTON | AC | ||||||||
| BENEATH THE WAVES | ||||||||||||||
| PO BOX 126 | HERNDON | VA | 20172 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,000 | |||||||
| BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) | ||||||||||||||
| 2410 BREN HALL UNIVERSITY OF | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $651,706 | CALIFORNIA | ||||||
| CAMPAIGN ZERO | ||||||||||||||
| 736 N WESTERN AVENUE | LAKE FOREST | IL | 600451820 | NONE | PC | EMPLOYEE MATCH | $400 | |||||||
| CENTER FOR SIOUXLAND | ||||||||||||||
| 715 DOUGLAS STREET | SIOUX CITY | IA | 51101 | NONE | PC | EMPLOYEE MATCH | $200 | |||||||
| CHARLES DARWIN FOUNDATION | ||||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $9,600 | CHAUSSEE DE LA HULPE 177 BTE 20 REZ | BRUSSELS | BE | 1170 | |||||||
| CHURCH WORLD SERVICE | ||||||||||||||
| 28606 PHILLIPS STREET | ELKHART | IN | 46515 | NONE | PC | EMPLOYEE MATCH | $1,000 | |||||||
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | OCEAN CONSERVATION | $55,000 | |||||||
| CRITTENTON CENTER | ||||||||||||||
| PO BOX 295 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $2,000 | |||||||
| ENVIRONMENTAL LAW INSTITUTE | ||||||||||||||
| 1730 M STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION | $10,000 | |||||||
| ENVIRONMENTAL RESEARCH INSTITUE CHARLOTTEVILLE | ||||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $9,930 | MAN O WAR BAY COTTAGES | CHARLOTTEVILLE | TD | TOBAGO | |||||||
| EQUAL JUSTICE INITIATIVE | ||||||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 361042528 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| FOOD BANK OF SIOUXLAND | ||||||||||||||
| PO BOX 985 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $1,750 | |||||||
| FOREVER COSTA RICA | ||||||||||||||
| NONE | NC | OCEAN CONSERVATION | $100,000 | SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | ||||||||
| FRIENDS OF PALAU NATIONAL MARINE SANCTUARY | ||||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $20,000 | 40314 POST ROAD | KOROR | PS | PALAU | 96940 | ||||||
| GIVELIGHT FOUNDATION | ||||||||||||||
| 1879 LUNDY AVENUE SUITE 226 | SAN JOSE | CA | 95131 | NONE | PC | EMPLOYEE MATCH | $360 | |||||||
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||||||||
| 1150 TRI VIEW AVENUE | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| HOPKINS MARINE STATION OF STANFORD UNIVERSITY | ||||||||||||||
| 120 OCEANVIEW BLVD | PACIFIC GROVE | CA | 93950 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $15,000 | |||||||
| HUMANE RESCUE ALLIANCE | ||||||||||||||
| PO BOX 96312 | WASHINGTON | DC | 200906312 | NONE | PC | EMPLOYEE MATCH | $500 | |||||||
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | EMPLOYEE MATCH | $60 | |||||||
| JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL | ||||||||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EMPLOYEE MATCH | $150 | |||||||
| KPBS PUBLIC BROADCASTING | ||||||||||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | EMPLOYEE MATCH | $60 | |||||||
| LUCKY DOG ANIMAL RESCUE | ||||||||||||||
| 5159 LEE HWY | ARLINGTON | VA | 22207 | NONE | PC | EMPLOYEE MATCH | $1,000 | |||||||
| MALDIVES CORAL INSTITUTE | ||||||||||||||
| NONE | PC | OCEAN CONSERVATION | $50,000 | NEELOAFARU HINGUN | MALE | MV | 20138 | |||||||
| MARINE CONSERVATION INSTITUTE | ||||||||||||||
| 4010 STONE WAY N SUITE 210 | SEATTLE | WA | 98103 | NONE | PC | OCEAN CONSERVATION | $75,000 | |||||||
| MATT TALBOT KITCHEN & OUTREACH | ||||||||||||||
| 2121 N 27TH STREET | LINCOLN | NE | 68501 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| MCCOOK LAKE ASSOCIATION | ||||||||||||||
| PO BOX 1185 | MCCOOK LAKE | SD | 54079 | NONE | PC | EMPLOYEE MATCH | $120 | |||||||
| MENTAL HEALTH ASSOCIATION OF SIOUXLAND | ||||||||||||||
| 2401 15TH ST PL | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $500 | |||||||
| MICRONESIA CONSERVATION TRUST | ||||||||||||||
| NONE | NC | OCEAN CONSERVATION | $20,000 | PO BOX 2177 | KOLONIA | OC | POHNPEI | 96941 | ||||||
| MIGRAMAR | ||||||||||||||
| 9255 SIR FRANCIS DRAKE BOULEVARD | OLEMA | CA | 94950 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,000 | |||||||
| NATIONAL POLYTECHNIC SCHOOL | ||||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,000 | AV LADRON DE GUEVARA E11-253 | EC | QUITO | ||||||||
| NOAH'S HOPE ANIMAL RESCUE INC | ||||||||||||||
| 2601 MYRTLE STREET | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| NORM WAITT SR YMCA | ||||||||||||||
| 601 RIVERVIEW DRIVE | SOUTH SIOUX CITY | NE | 68776 | NONE | PC | EMPLOYEE MATCH | $3,020 | |||||||
| OCEAN UNITE | ||||||||||||||
| 3517 W PLACE NW | WASHINGTON | DC | 20007 | NONE | PC | OCEAN CONSERVATION | $40,000 | |||||||
| OCEANS 5 | ||||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | OCEAN CONSERVATION | $1,125,000 | |||||||
| OMAHA COMMUNITY FOUNDATION | ||||||||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | EMPLOYEE MATCH | $50 | |||||||
| PARTNERS FOR PATRIOTS | ||||||||||||||
| 3312 210TH STREET | ANTHON | IA | 51004 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| PHOENIX ISLANDS PROTECTED AREA CONSERVATION TRUST | ||||||||||||||
| NONE | NC | OCEAN CONSERVATION | $375,000 | PO BOX 366 BIKENIBEW | TARAWA | KR | ||||||||
| REEF LIFE FOUNDATION | ||||||||||||||
| 2611 EASTBOURNE DRIVE | COTTONWOOD HEIGHTS | UT | 84121 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,000 | |||||||
| SACRED HEART SCHOOL | ||||||||||||||
| 50 13TH STREET | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $660 | |||||||
| SAN DIEGO AUDUBON SOCIETY | ||||||||||||||
| 4010 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | NONE | PC | EMPLOYEE MATCH | $125 | |||||||
| SAN DIEGO FOOD BANK CORPORATION | ||||||||||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | NONE | PC | EMPLOYEE MATCH | $112 | |||||||
| SCRIPPS INSTITUTION OF OCEANOGRAPHY UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||||||||
| 9500 GILMAN DRIVE MC-0210 | LA JOLLA | CA | 92093 | NONE | PC | OCEAN CONSERVATION | $250,000 | |||||||
| SEASKETCH | ||||||||||||||
| MARINE SCIENCE INSTITUTE UNIVERSITY | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $343,460 | OF CALIFORNIA | ||||||
| SEYCHELLES CONSERVATION AND CLIMATE ADAPTATION TRUST | ||||||||||||||
| NONE | PC | OCEAN CONSERVATION | $15,000 | FLAMBOYANT AVENUE OCEANGATE HOUSE | VICTORIA | SE | ROOM 109 | MAHE | ||||||
| SHESLER HALL | ||||||||||||||
| 1308 NEBRASKA STREET | SIOUX CITY | IA | 51105 | NONE | PC | EMPLOYEE MATCH | $500 | |||||||
| SIOUXLAND RECOVERY FUND | ||||||||||||||
| PO BOX 204 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| THE GOSPEL MISSION | ||||||||||||||
| 500 BLUFF STREET PO BOX 3745 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| THE LOVELAND FOUNDATION INC | ||||||||||||||
| 367 N MONTGOMERY | NEWBURGH | NY | 12550 | NONE | PC | EMPLOYEE MATCH | $50 | |||||||
| THE OUTLAW OCEAN | ||||||||||||||
| 6010 BROAD BRANCH ROAD NW | WASHINGTON | DC | 20015 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,000 | |||||||
| THERESA HESSLING CHARTER SCHOOL PROJECT | ||||||||||||||
| 7260 LINDA VISTA RD | SAN DIEGO | CA | 92111 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| UNITED WAY OF SIOUXLAND | ||||||||||||||
| 701 STEUBEN STREET | SIOUX CITY | IA | 51101 | NONE | PC | EMPLOYEE MATCH | $2,500 | |||||||
| VOICES OF HOPE LINCOLN INC | ||||||||||||||
| 2545 N STREET | LINCOLN | NE | 68510 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| VOTEORG | ||||||||||||||
| 5557 BALTIMORE AVENUE SUITE 500 135 | HYATTSVILLE | MD | 20781 | NONE | PC | EMPLOYEE MATCH | $25 | |||||||
| WAITT INSTITUTE | ||||||||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | NONE | POF | OCEAN CONSERVATION | $2,000,000 | |||||||
| WARMING SHELTER INC | ||||||||||||||
| 916 NEBRASKA STREET | SIOUX CITY | IA | 51105 | NONE | PC | EMPLOYEE MATCH | $2,000 | |||||||
| WIDE OPEN PROJECTS | ||||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,928 | 506-1288 BROUGHTON STREET | VANCOUVER | CA | BRITISH COLUMBIA | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,308,966 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLOR OF CHANGE | |||||||
| 1714 FRANKLIN ST SUITE 100 136 | OAKLAND | CA | 94612 | NONE | PC | EMPLOYEE MATCH | $100 |
| BLACK LIVES MATTER | |||||||
| 19197 GOLDEN VALLEY ROAD | CANYON COUNTRY | CA | 91387 | NONE | PC | EMPLOYEE MATCH | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,101 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $747,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$95,712 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME PER BOOKS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,384 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $741,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $741,922 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $55,059 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,059 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOREVER COSTA RICA | |||||||||||
| SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | 2019-12-17 | $100,000 | OCEAN CONSERVATION | $100,000 | NONE | 12/31/19; 4/16/21 | |||
| OCEANO AZUL FOUNDATION | |||||||||||
| OCEANARIO DE LISBOA ESPLANADA D | LISBOA | PO | 2019-12-20 | $450,000 | OCEAN CONSERVATION | $91,916 | NONE | 12/31/19; 12/31/20 | CARLOS I | 1990-005 | |
| THE BAHAMAS PROTECTED AREAS FUND | |||||||||||
| MINISTRY OF THE ENVIRONMENT | NASSAU | BF | 2019-12-09 | $100,000 | OCEAN CONSERVATION | $100,000 | NONE | 12/31/19; 3/3/21 | CHARLOTTE HOUSE | ||
| BIOSFERA 1 | |||||||||||
| RUA DE MOCAMBIQUE N 28 | MINDELO | CV | 2019-09-10 | $19,980 | RAPID OCEAN CONSERVATION | $19,980 | NONE | 11/15/19; 12/9/21 | |||
| FRIENDS OF PALAU NATIONAL MARINE SANCTUARY | |||||||||||
| 40314 POST ROAD | KOROR | PS | 2019-12-16 | $20,000 | RAPID OCEAN CONSERVATION | $20,000 | NONE | 12/31/19; 12/31/20 | PALAU | ||
| NATIONAL SCIENTIFIC AND TECHNICAL RESEARCH COUNCIL | |||||||||||
| INSTITUTO DE BIOLOGIA DE ORGANISMOS | PUERTO MADRYN | AR | 2019-07-15 | $20,000 | RAPID OCEAN CONSERVATION | $20,000 | NONE | 04/09/20 | MARINOS BVD | ||
| BARBUDANGO | |||||||||||
| CODRINGTON VILLAGE | CODRINGTON | AC | 2020-12-14 | $50,000 | OCEAN CONSERVATION | $24,774 | NONE | 6/5/21; 3/31/22 | |||
| SEYCHELLES CONSERVATION AND CLIMATE ADAPTATION TRUST | |||||||||||
| FLAMBOYANT AVENUE OCEANGATE HOUSE | VICTORIA | SE | 2020-10-07 | $15,000 | OCEAN CONSERVATION | $15,000 | NONE | 04/01/22 | ROOM 109 | MAHE | |
| MALDIVES CORAL INSTITUTE | |||||||||||
| NEELOAFARU HINGUN | MALE | MV | 2020-03-26 | $50,000 | OCEAN CONSERVATION | $50,000 | NONE | 11/30/2021 | 20138 | ||
| MICRONESIA CONSERVATION TRUST | |||||||||||
| PO BOX 2177 | KOLONIA | OC | 2020-04-27 | $20,000 | OCEAN CONVERVATION | $20,000 | NONE | 10/11/2021 | 96941 | POHNPEI | |
| NATIONAL POLYTECHNIC SCHOOL | |||||||||||
| AV LADRON DE GUEVARA E11-253 | EC | 2020-01-01 | $10,000 | RAPID OCEAN CONSERVATION | $10,000 | NONE | 10/10/20 | QUITO | |||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM PARTNERSHIP | 2020-01 | PURCHASED | 2020-12 | COST | $0 | -$1,558,664 |
| CAPITAL GAINS FROM SALE OF PTP | 2020-01 | PURCHASED | 2020-12 | COST | $0 | -$53,119 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) | $30,015,000 | $30,015,000 |
| FIXED INCOME FUND - METROPLITAN WEST | $7,438,552 | $7,438,552 |
| FIXED INCOME FUND - OAKTREE ENHANCED INCOME | $79,701 | $79,701 |
| FIXED INCOME FUND - COLCHESTER GLOBAL BOND | $3,803,883 | $3,803,883 |
| FIXED INCOME FUND - PIMCO | $2,069,847 | $2,069,847 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD GROWTH ETF | $3,457,078 | $3,457,078 |
| DODGE & COX | $2,733,812 | $2,733,812 |
| ARTISAN GROWTH OPP FUND | $8,615,894 | $8,615,894 |
| ARTISAN SMALL CAP | $311,223 | $311,223 |
| HARDING LOEVNER INTL | $1,739,582 | $1,739,582 |
| VANGUARD WINDSOR II ADMIRAL | $4,566,534 | $4,566,534 |
| EQUITIES - RIVER ROAD | $4,836,262 | $4,836,262 |
| EVERMORE GLOBAL VALUE FUND | $1,816,507 | $1,816,507 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $4,269,757 | $4,269,757 |
| MATHEWS JAPAN | $1,113,684 | $1,113,684 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREENSPRING GLOBAL PARTNERS V-B | FMV | $4,401,799 | $4,401,799 |
| GREENSPRING GLOBAL PARTNERS VII-B | FMV | $4,227,367 | $4,227,367 |
| POMONA CAPITAL | FMV | $18,029 | $18,029 |
| VARDE FUND XII | FMV | $912,801 | $912,801 |
| VIVO VENTURES FUND | FMV | $1,031,238 | $1,031,238 |
| VIVO CAPITAL VIII | FMV | $1,761,527 | $1,761,527 |
| WAVE EQUITY FUND | FMV | $822,508 | $822,508 |
| AG SECURITY ASSET RECOVERY | FMV | $857 | $857 |
| CANYON LAUREL INVESTMENT FUND | FMV | $723,872 | $723,872 |
| FOLIUM CAPITAL AGRICULTURE FUND | FMV | $1,213,248 | $1,213,248 |
| FOLIUM CAPITAL TIMBER FUND | FMV | $545,466 | $545,466 |
| Q-BLK REAL ASSETS LP | FMV | $221,142 | $221,142 |
| UBS TRUMBULL PROPERTY | FMV | $1,649,432 | $1,649,432 |
| D.E. SHAW COMPOSITE INT'L | FMV | $5,487,995 | $5,487,995 |
| CRC GLOBAL STRUCTURED CR FUND | FMV | $1,681,412 | $1,681,412 |
| EMPYREAN CAPITAL FUND | FMV | $1,750,987 | $1,750,987 |
| EMSO LTD | FMV | $1,589,911 | $1,589,911 |
| TYBOURNE EQUITY FUND | FMV | $2,020,927 | $2,020,927 |
| CHILDREN'S INVESTMENT FUND | FMV | $3,868,875 | $3,868,875 |
| ALPS CORE COMMODITY | FMV | $3,322,390 | $3,322,390 |
| CHARLESBANK EQUITY FUND | FMV | $1,357,051 | $1,357,051 |
| VARDE FUND XIII | FMV | $578,454 | $578,454 |
| BLACKSTONE TACTICAL OPPS FUND III | FMV | $578,613 | $578,613 |
| GREENSPRING GLOBAL PARTNERS IX-B | FMV | $597,904 | $597,904 |
| US VENTURE PARTNERS XII | FMV | $542,020 | $542,020 |
| FORWARD VENTURES IV | FMV | $384,141 | $384,141 |
| NITORUM OFFSHORE FUND | FMV | $2,295,259 | $2,295,259 |
| BLACKSTONE TACTICAL OPPS FUND | FMV | $1,517,926 | $1,517,926 |
| AG SUPER FUND INT'L LTD | FMV | $2,547,703 | $2,547,703 |
| AKO LIMITED FUND | FMV | $4,000,335 | $4,000,335 |
| BAY RESOURCE PARTNERS | FMV | $32,027 | $32,027 |
| CARAVEL FUND (OFFSHORE) LTD | FMV | $6,679 | $6,679 |
| CADIAN OFFSHORE FUND | FMV | $2,000,000 | $2,000,000 |
| GLOBAL EVENT PARTNERS | FMV | $3,996,429 | $3,996,429 |
| CFM STRATUS FUND, LTD. | FMV | $7,092 | $7,092 |
| OZ ASIA OVERSEAS, LTD. | FMV | $3,480 | $3,480 |
| KINGSTOWN PARTNERS OFFSHORE | FMV | $590 | $590 |
| TACONIC OPPORTUNITY OFFSHORE | FMV | $2,663,634 | $2,663,634 |
| FARALLON CAPITAL | FMV | $4,018,680 | $4,018,680 |
| AG CAPITAL RECOVERY VIII HOLDINGS | FMV | $60,967 | $60,967 |
| CANYON LAUREL INVESTMENT FUND II | FMV | $849,904 | $849,904 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURES & FIXTURES | $197,799 | $96,600 | $101,199 | $101,199 |
| EQUIPMENT | $50,698 | $23,531 | $27,167 | $27,167 |
| LEASEHOLD IMPROVEMENTS | $76,199 | $56,253 | $19,946 | $19,946 |
| SOFTWARE | $15,197 | $14,430 | $767 | $767 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $8,105 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,105 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE DEPOSIT | $12,973 | $12,973 | $12,973 |
| DUE TO/FROM WAITT INSTITUTE | $40,085 | $13,988 | $13,988 |
| DISTRIBUTION RECEIVABLE | $565,073 | $96,558 | $96,558 |
| DUE TO/FROM WAITT INSTITUTE FOR VIOLENCE PREVENTION | $0 | $1,054 | $1,054 |
| CREDIT CARD REFUND | $0 | -$6,994 | -$6,994 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS | $8,838 | $0 | $8,608 |
| INFORMATION TECHNOLOGIES | $29,594 | $0 | $29,416 |
| INSURANCE | $16,298 | $0 | $24,264 |
| OFFICE SUPPLIES | $6,982 | $0 | $6,982 |
| OUTSIDE SERVICES | $5,621 | $0 | $5,621 |
| POSTAGE | $1,314 | $0 | $1,314 |
| SUBSCRIPTIONS | $8,581 | $0 | $8,581 |
| PERMITS & LICENSES | $120 | $0 | $120 |
| MISCELLANEOUS | $97 | $0 | -$11,416 |
| UTILITIES | $2,386 | $0 | $2,575 |
| BANK FEES | $5 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME PER SCHEDULE K-1S | $0 | $45,538 | $0 |
| PARTNERSHIP INCOME PER BOOKS | $77,384 | $77,384 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $9,194,393 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $226,713 | $226,713 | $15,262 |
| PROFESSIONAL FEES | $249,512 | $0 | $68,336 |
| INVESTMENT MSA FEE | $104,150 | $104,150 | $0 |
| ADMIN SERVICES - AVALON | $112,000 | $0 | $112,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $3,826 | $0 | $0 |
| FEDERAL EXCISE TAX | $13,194 | $0 | $0 |
| FOREIGN TAXES | $12,757 | $16,168 | $0 |
| PAYROLL TAXES | $55,084 | $0 | $55,084 |