2021-11-09T11:39:47-06:00 2020-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2020-01-01 460428166 WAITT FOUNDATION WAIT 6052329929 PO BOX 1397 NORTH SIOUX CITY SD 57049 JOSH SHERER TREASURER 6052329929 2021-11-08 1 JOSH SHERER 999009999 JULIE BOYER P01278549 2187275025 2021-11-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 152186431 X X 13101 13101 747149 747149 -95712 56427448 1516071 77384 45538 741922 2321859 209286 0 209286 746226 0 754849 78318 0 78318 8105 0 8105 55059 0 55059 692375 330863 195598 84861 16168 55084 56523 0 161407 0 158394 43739 0 43739 79836 0 76065 2215735 347031 1634497 5254965 5308966 7470700 347031 6943463 -6728778 1974828 535496 535496 3962307 9206828 9206828 35852 19462 19462 44541427 33460333 33460333 41721832 43406983 43406983 58560251 65290671 65290671 339893 190814 185644 149079 149079 618131 117579 117579 149625444 152186431 152186431 120188 269560 54600 600 174788 270160 X 149450656 151916271 149450656 151916271 149625444 152186431 149450656 -6728778 9194393 151916271 0 151916271 CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 52813656 52909368 -95712 -95712 CAPITAL GAINS FROM SALE OF PTP P 2020-01-01 2020-12-31 0 15283 15283 CAPITAL GAINS FROM PARTNERSHIPS P 2020-01-01 2020-12-31 3613792 2055128 1558664 1558664 DISPOSAL OF CEDAR FAIR, LP P 2020-01-01 2020-04-09 37836 37836 1516071 27450 0 27450 0 27450 53452 0 7360 0 60812 0 33362 33362 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA SD 1 0 0 0 0 1 WWW.WAITTFOUNDATION.ORG JOSH SHERER 6052329929 PO BOX 1397 NORTH SIOUX CITY SD 57049 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 176343 32427 516 HEATHER ZICHAL 7817 IVANHOE AVE STE 300 LA JOLLA CA 92037 EXECUTIVE DIRECTOR O 40.00 364457 20570 231 THOMAS GRUESKIN 7817 IVANHOE AVE STE 300 LA JOLLA CA 92037 PROGRAM DIRECTOR 40.00 158926 36507 671 TAMARA MARSHALL 7817 IVANHOE AVE STE 300 LA JOLLA CA 92037 OPERATIONS MANAGER 40.00 115786 35020 142 SHAYNA BRODY 7817 IVANHOE AVE STE 300 LA JOLLA CA 92037 MEDIA & COMMUNICATIO 40.00 102538 11152 82 JENNIFER AADNES 7817 IVANHOE AVE STE 300 LA JOLLA CA 92037 ADMINISTRATIVE ASSIS 40.00 86363 5684 113 0 LA JOLLA LLC 1801 W OLYMPIC BLVD PASADENA CA 91199 RENT 149552 GREENLIGHT STRATEGIES LLC 5705 CROMWELL DRIVE BETHESDA MD 20816 CONTRACTOR SERVICES 90000 RSM US LLP 110 S PHILLIPS AVE SUITE 300 SIOUX FALLS SD 57104 AUDIT SERVICES 54933 0 0 93020977 31301302 0 124322279 0 0 124322279 1864834 122457445 6122872 6122872 27450 3609 31059 6091813 0 6091813 0 6091813 6943463 0 19958 6963421 0 6963421 6091813 4030024 0 0 6963421 4030024 0 0 2933397 0 0 0 0 0 0 0 0 3158416 0 0 0 THEODORE W WAITT CHERIE PROTHRO-SHEA PO BOX 1948 LA JOLLA CA 92038 8585514400 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 PRELIMINARY GRANT REQUESTS ARE ACCEPTED YEAR-ROUND VIA WF'S WEBSITE 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 AIDA 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC RAPID OCEAN CONSERVATION GRANT 15000 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 CODRINGTON VILLAGE CODRINGTON AC NONE NC OCEAN CONSERVATION 50000 BENEATH THE WAVES PO BOX 126 HERNDON VA 20172 NONE PC RAPID OCEAN CONSERVATION GRANT 10000 BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) 2410 BREN HALL UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 NONE PC OCEAN CONSERVATION 651706 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 CHAUSSEE DE LA HULPE 177 BTE 20 REZ 1170 BRUSSELS BE NONE NC RAPID OCEAN CONSERVATION GRANT 9600 CHURCH WORLD SERVICE 28606 PHILLIPS STREET ELKHART IN 46515 NONE PC EMPLOYEE MATCH 1000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE PC OCEAN CONSERVATION 55000 CRITTENTON CENTER PO BOX 295 SIOUX CITY IA 51102 NONE PC EMPLOYEE MATCH 2000 ENVIRONMENTAL LAW INSTITUTE 1730 M STREET NW SUITE 700 WASHINGTON DC 20036 NONE PC OCEAN CONSERVATION 10000 ENVIRONMENTAL RESEARCH INSTITUE CHARLOTTEVILLE MAN O WAR BAY COTTAGES CHARLOTTEVILLE TOBAGO TD NONE PC RAPID OCEAN CONSERVATION GRANT 9930 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 1750 FOREVER COSTA RICA SABANA NORTE TORRE LA SABANA PISO 5 SAN JOSE CS NONE NC OCEAN CONSERVATION 100000 FRIENDS OF PALAU NATIONAL MARINE SANCTUARY 40314 POST ROAD KOROR PALAU PS 96940 NONE NC RAPID OCEAN CONSERVATION GRANT 20000 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 15000 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 1000 MALDIVES CORAL INSTITUTE NEELOAFARU HINGUN MALE MV 20138 NONE PC OCEAN CONSERVATION 50000 MARINE CONSERVATION INSTITUTE 4010 STONE WAY N SUITE 210 SEATTLE WA 98103 NONE PC OCEAN CONSERVATION 75000 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 PO BOX 2177 KOLONIA POHNPEI OC 96941 NONE NC OCEAN CONSERVATION 20000 MIGRAMAR 9255 SIR FRANCIS DRAKE BOULEVARD OLEMA CA 94950 NONE PC RAPID OCEAN CONSERVATION GRANT 10000 NATIONAL POLYTECHNIC SCHOOL AV LADRON DE GUEVARA E11-253 QUITO EC NONE PC RAPID OCEAN CONSERVATION GRANT 10000 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 3020 OCEAN UNITE 3517 W PLACE NW WASHINGTON DC 20007 NONE PC OCEAN CONSERVATION 40000 OCEANS 5 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC OCEAN CONSERVATION 1125000 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 PO BOX 366 BIKENIBEW TARAWA KR NONE NC OCEAN CONSERVATION 375000 REEF LIFE FOUNDATION 2611 EASTBOURNE DRIVE COTTONWOOD HEIGHTS UT 84121 NONE PC RAPID OCEAN CONSERVATION GRANT 10000 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 250000 SEASKETCH MARINE SCIENCE INSTITUTE UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 NONE PC OCEAN CONSERVATION 343460 SEYCHELLES CONSERVATION AND CLIMATE ADAPTATION TRUST FLAMBOYANT AVENUE OCEANGATE HOUSE ROOM 109 VICTORIA MAHE SE NONE PC OCEAN CONSERVATION 15000 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 10000 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 2500 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 2000000 WARMING SHELTER INC 916 NEBRASKA STREET SIOUX CITY IA 51105 NONE PC EMPLOYEE MATCH 2000 WIDE OPEN PROJECTS 506-1288 BROUGHTON STREET VANCOUVER BRITISH COLUMBIA CA NONE PC RAPID OCEAN CONSERVATION GRANT 10928 5308966 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 500 600 14 13101 14 747149 18 -95712 PARTNERSHIP INCOME PER BOOKS 14 77384 0 741922 0 741922 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 55059 0 55059 FOREVER COSTA RICA SABANA NORTE TORRE LA SABANA PISO 5 SAN JOSE CS 2019-12-17 100000 OCEAN CONSERVATION 100000 NONE 12/31/19; 4/16/21 OCEANO AZUL FOUNDATION OCEANARIO DE LISBOA ESPLANADA D CARLOS I LISBOA PO 1990-005 2019-12-20 450000 OCEAN CONSERVATION 91916 NONE 12/31/19; 12/31/20 THE BAHAMAS PROTECTED AREAS FUND MINISTRY OF THE ENVIRONMENT CHARLOTTE HOUSE NASSAU BF 2019-12-09 100000 OCEAN CONSERVATION 100000 NONE 12/31/19; 3/3/21 BIOSFERA 1 RUA DE MOCAMBIQUE N 28 MINDELO CV 2019-09-10 19980 RAPID OCEAN CONSERVATION 19980 NONE 11/15/19; 12/9/21 FRIENDS OF PALAU NATIONAL MARINE SANCTUARY 40314 POST ROAD KOROR PALAU PS 2019-12-16 20000 RAPID OCEAN CONSERVATION 20000 NONE 12/31/19; 12/31/20 NATIONAL SCIENTIFIC AND TECHNICAL RESEARCH COUNCIL INSTITUTO DE BIOLOGIA DE ORGANISMOS MARINOS BVD PUERTO MADRYN AR 2019-07-15 20000 RAPID OCEAN CONSERVATION 20000 NONE 04/09/20 BARBUDANGO CODRINGTON VILLAGE CODRINGTON AC 2020-12-14 50000 OCEAN CONSERVATION 24774 NONE 6/5/21; 3/31/22 SEYCHELLES CONSERVATION AND CLIMATE ADAPTATION TRUST FLAMBOYANT AVENUE OCEANGATE HOUSE ROOM 109 VICTORIA MAHE SE 2020-10-07 15000 OCEAN CONSERVATION 15000 NONE 04/01/22 MALDIVES CORAL INSTITUTE NEELOAFARU HINGUN MALE MV 20138 2020-03-26 50000 OCEAN CONSERVATION 50000 NONE 11/30/2021 MICRONESIA CONSERVATION TRUST PO BOX 2177 KOLONIA POHNPEI OC 96941 2020-04-27 20000 OCEAN CONVERVATION 20000 NONE 10/11/2021 NATIONAL POLYTECHNIC SCHOOL AV LADRON DE GUEVARA E11-253 QUITO EC 2020-01-01 10000 RAPID OCEAN CONSERVATION 10000 NONE 10/10/20 CAPITAL GAINS FROM PARTNERSHIP 2020-01 PURCHASED 2020-12 COST 0 -1558664 CAPITAL GAINS FROM SALE OF PTP 2020-01 PURCHASED 2020-12 COST 0 -53119 FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) 30015000 30015000 FIXED INCOME FUND - METROPLITAN WEST 7438552 7438552 FIXED INCOME FUND - OAKTREE ENHANCED INCOME 79701 79701 FIXED INCOME FUND - COLCHESTER GLOBAL BOND 3803883 3803883 FIXED INCOME FUND - PIMCO 2069847 2069847 VANGUARD GROWTH ETF 3457078 3457078 DODGE & COX 2733812 2733812 ARTISAN GROWTH OPP FUND 8615894 8615894 ARTISAN SMALL CAP 311223 311223 HARDING LOEVNER INTL 1739582 1739582 VANGUARD WINDSOR II ADMIRAL 4566534 4566534 EQUITIES - RIVER ROAD 4836262 4836262 EVERMORE GLOBAL VALUE FUND 1816507 1816507 OPPENHEIMER DEVELOPING MARKETS FUND 4269757 4269757 MATHEWS JAPAN 1113684 1113684 GREENSPRING GLOBAL PARTNERS V-B FMV 4401799 4401799 GREENSPRING GLOBAL PARTNERS VII-B FMV 4227367 4227367 POMONA CAPITAL FMV 18029 18029 VARDE FUND XII FMV 912801 912801 VIVO VENTURES FUND FMV 1031238 1031238 VIVO CAPITAL VIII FMV 1761527 1761527 WAVE EQUITY FUND FMV 822508 822508 AG SECURITY ASSET RECOVERY FMV 857 857 CANYON LAUREL INVESTMENT FUND FMV 723872 723872 FOLIUM CAPITAL AGRICULTURE FUND FMV 1213248 1213248 FOLIUM CAPITAL TIMBER FUND FMV 545466 545466 Q-BLK REAL ASSETS LP FMV 221142 221142 UBS TRUMBULL PROPERTY FMV 1649432 1649432 D.E. SHAW COMPOSITE INT'L FMV 5487995 5487995 CRC GLOBAL STRUCTURED CR FUND FMV 1681412 1681412 EMPYREAN CAPITAL FUND FMV 1750987 1750987 EMSO LTD FMV 1589911 1589911 TYBOURNE EQUITY FUND FMV 2020927 2020927 CHILDREN'S INVESTMENT FUND FMV 3868875 3868875 ALPS CORE COMMODITY FMV 3322390 3322390 CHARLESBANK EQUITY FUND FMV 1357051 1357051 VARDE FUND XIII FMV 578454 578454 BLACKSTONE TACTICAL OPPS FUND III FMV 578613 578613 GREENSPRING GLOBAL PARTNERS IX-B FMV 597904 597904 US VENTURE PARTNERS XII FMV 542020 542020 FORWARD VENTURES IV FMV 384141 384141 NITORUM OFFSHORE FUND FMV 2295259 2295259 BLACKSTONE TACTICAL OPPS FUND FMV 1517926 1517926 AG SUPER FUND INT'L LTD FMV 2547703 2547703 AKO LIMITED FUND FMV 4000335 4000335 BAY RESOURCE PARTNERS FMV 32027 32027 CARAVEL FUND (OFFSHORE) LTD FMV 6679 6679 CADIAN OFFSHORE FUND FMV 2000000 2000000 GLOBAL EVENT PARTNERS FMV 3996429 3996429 CFM STRATUS FUND, LTD. FMV 7092 7092 OZ ASIA OVERSEAS, LTD. FMV 3480 3480 KINGSTOWN PARTNERS OFFSHORE FMV 590 590 TACONIC OPPORTUNITY OFFSHORE FMV 2663634 2663634 FARALLON CAPITAL FMV 4018680 4018680 AG CAPITAL RECOVERY VIII HOLDINGS FMV 60967 60967 CANYON LAUREL INVESTMENT FUND II FMV 849904 849904 FURNITURES & FIXTURES 197799 96600 101199 101199 EQUIPMENT 50698 23531 27167 27167 LEASEHOLD IMPROVEMENTS 76199 56253 19946 19946 SOFTWARE 15197 14430 767 767 LEGAL 8105 0 8105 LEASE DEPOSIT 12973 12973 12973 DUE TO/FROM WAITT INSTITUTE 40085 13988 13988 DISTRIBUTION RECEIVABLE 565073 96558 96558 DUE TO/FROM WAITT INSTITUTE FOR VIOLENCE PREVENTION 0 1054 1054 CREDIT CARD REFUND 0 -6994 -6994 COMMUNICATIONS 8838 0 8608 INFORMATION TECHNOLOGIES 29594 0 29416 INSURANCE 16298 0 24264 OFFICE SUPPLIES 6982 0 6982 OUTSIDE SERVICES 5621 0 5621 POSTAGE 1314 0 1314 SUBSCRIPTIONS 8581 0 8581 PERMITS & LICENSES 120 0 120 MISCELLANEOUS 97 0 -11416 UTILITIES 2386 0 2575 BANK FEES 5 0 0 PARTNERSHIP INCOME PER SCHEDULE K-1S 0 45538 0 PARTNERSHIP INCOME PER BOOKS 77384 77384 UNREALIZED GAINS/LOSSES 9194393 INVESTMENT MANAGEMENT FEES 226713 226713 15262 PROFESSIONAL FEES 249512 0 68336 INVESTMENT MSA FEE 104150 104150 0 ADMIN SERVICES - AVALON 112000 0 112000 STATE FILING FEES 3826 0 0 FEDERAL EXCISE TAX 13194 0 0 FOREIGN TAXES 12757 16168 0 PAYROLL TAXES 55084 0 55084