WAITT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WAITT FOUNDATION (EIN 46-0428166)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349107222
- Schema version
- 2019v5.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T18:06:31-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 110 SOUTH PHILLIPS AVE STE 300 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571046721 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID HAAN | PreparerPersonNm |
| PTIN | P01623183 | PTIN |
| Phone | 6053369955 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.83.210.87 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 16:13:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FC3D497CFA5B94C1D9FEDF20DA6C30930BD0F692 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,625,444 | 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 | $137,275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137,275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,349,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,349,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,358,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,358,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,253,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $248,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,652 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,093,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,807,623 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,717 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $167,717 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $426,692 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $415,581 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $96,081 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $112,376 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $860 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $860 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $70,459 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $817,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $411,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $389,160 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,847 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $46,184 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $163,383 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $155,269 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $510,476 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $510,476 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $323,749 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $327,214 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,809,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $492,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,149,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,238,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,301,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,048,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $492,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,450,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,954,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,314,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,235,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,962,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,962,307 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,321 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $35,852 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $35,852 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $62,306,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,541,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,541,427 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,573,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,721,832 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,721,832 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,920,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,560,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,560,251 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $319,935 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $134,291 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $201,236 | LandBOYAmt |
| Land EOY | $185,644 | LandEOYAmt |
| Land EOYFMV | $185,644 | LandEOYFMVAmt |
| Other Assets BOY | $13,325 | OtherAssetsBOYAmt |
| Other Assets EOY | $618,131 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $618,131 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $139,270,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,625,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,625,444 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $226,201 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $120,188 | AccountsPayableEOYAmt |
| Grants Payable EOY | $54,600 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $523,867 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $750,068 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $174,788 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $138,520,582 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $149,450,656 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,520,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,450,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,270,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,625,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,520,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,954,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,884,411 | OtherIncreasesAmt |
| Subtotal | $149,450,656 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,450,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES | $1,358,344 | $1,358,344 | $1,358,344 | ||||
| CAPITAL GAINS FROM PARTNERSHIP | $588,625 | $588,625 | P | ||||
| CAPITAL GAINS FROM SALE OF PTP | $73,277 | $73,277 | P | ||||
| DISPOSAL OF BLACKSTONE TACTICAL OPPORTUNITIES FUND III LP | -$3,903 | -$3,903 | P | 2018-01-01 | 2019-12-31 | $3,903 | |
| DISPOSAL OF BLACKSTONE TACTICAL OPPORTUNITIES FUND III -NQ LP | -$2 | -$2 | P | 2018-01-01 | 2019-12-31 | $2 | |
| DISPOSAL OF WHITEHALL PARALLEL REAL ESTATE LP XIII | -$762,930 | -$762,930 | P | 2000-01-01 | 2019-12-31 | $762,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,253,411 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,845,622 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $152,656,622 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051394 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,409,155 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $149,749,199 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049477 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,187,835 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $139,916,696 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051372 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,255,434 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $143,017,095 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050731 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,737,080 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $147,046,063 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045816 | DistributionYr5Rt |
| Total Distribution | 0.248790 | TotalDistributionRt |
| Average Distribution | 0.049758 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $142,793,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,105,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,128,282 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,481,139 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,452 | OverpaymentAmt |
| Applied To ES Tax | $53,452 | 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 |
|---|---|---|---|---|---|---|---|---|
| THEODORE W WAITT | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | CHAIRMAN/DIRECTOR | 6.00 | $0 | $0 | $0 |
| HAILEY WAITT | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVE RUSSELL | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | VICE CHAIRMAN/DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHANE HARTNETT | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOSH SHERER | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARK DICKEY | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MAX WAITT | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHERIE PROTHRO-SHEA | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | MANAGING DIRECTOR | 40.00 | $167,717 | $31,117 | $360 |
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 | $239,663 | $8,995 | $80 |
| TAMARA MARSHALL | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | OPERATIONS & LEGAL D | 20.00 | $113,278 | $32,652 | $117 |
| SHAYNA BRODY | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | MEDIA & COMMS DIRECT | 20.00 | $75,581 | $9,599 | $31 |
| THOMAS GRUESKIN | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $66,763 | $7,500 | $2 |
| JENNIFER AADNES | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | ADMINISTRATIVE ASSIS | 40.00 | $50,319 | $1,688 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DUDLEY & FINCH LLC | |||||
| 4876 SANTA MONICA AVE 159 | SAN DIEGO | CA | 92107 | CONTRACTOR SERVICES | $100,040 |
| RSM US LLP | |||||
| 110 S PHILLIPS AVE SUITE 300 | SIOUX FALLS | SD | 57104 | AUDIT SERVICES | $70,309 |
| 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 | $132,897,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,035,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,852 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,968,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,968,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,174,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,793,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,139,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,139,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,148 | TotalTaxAmt |
| Distributable Before Adj | $7,116,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,116,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,116,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,450,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $30,592 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $9,481,139 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,148 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,457,991 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,116,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,394,621 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,481,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,394,621 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,086,518 | 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 | $4,030,024 | 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 TEH 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIBLE STUDY FELLOWSHIP | |||||||||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | NONE | PC | EMPLOYEE MATCH | $102 | ||||||
| BIOSFERA 1 | |||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $19,980 | RUA DE MOCAMBIQUE N 28 | MINDELO | CV | |||||||
| BOSTON UNIVERSITY | |||||||||||||
| 5 CUMMINGTON MALL DEPT OF BIOLOGY | BOSTON | MA | 02215 | NONE | PC | OCEAN CONSERVATION | $50,000 | ||||||
| BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) | |||||||||||||
| 2410 BREN HALL UNIVERSITY OF | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $675,000 | CALIFORNIA | |||||
| CAVER HOOPS BOOSTER CLUB | |||||||||||||
| 6760 UNIVERSITY AVENUE | SAN DIEGO | CA | 91915 | NONE | PC | EMPLOYEE MATCH | $10,000 | ||||||
| CHILDREN'S CANCER RESEARCH FUND | |||||||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | EMPLOYEE MATCH | $72 | ||||||
| CHILDREN'S MIRACLE NETWORK | |||||||||||||
| 205 W 700 S | SALT LAKE CITY | UT | 84101 | NONE | PC | EMPLOYEE MATCH | $200 | ||||||
| COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET | |||||||||||||
| 1900 M ST NW STE 850 | WASHINGTON | DC | 20036 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | OCEAN CONSERVATION | $100,000 | ||||||
| CORAL COAST CONSERVATION CENTER | |||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $9,894 | VOTUA VILLAGE QUEENS HIGHWAY BARAVI | KOROLEVU | FJ | NADROGA | ||||||
| COUNCIL ON SEXUAL ASSAULT AND DOMESTIC VIOLENCE | |||||||||||||
| POBOX 1565 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| ELEVATE NEPAL | |||||||||||||
| PO BOX 391 | FLAGSTAFF | AZ | 86002 | NONE | PC | EMPLOYEE MATCH | $250 | ||||||
| ENVIRONMENTAL ADVOCACY CENTER | |||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $10,000 | CIAM PANAMA CALLE THAIS DE PONDS | PANAMA CITY | PM | EDIFICIO OJIL PISO 2 | ||||||
| ENVIRONMENTAL LAW INSTITUTE | |||||||||||||
| 1730 M STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION | $250,000 | ||||||
| FOOD BANK OF SIOUXLAND | |||||||||||||
| PO BOX 985 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| FOREVER COSTA RICA | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $100,000 | SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | |||||||
| FRIENDS OF FM90 | |||||||||||||
| PO BOX 5199 | SIOUX CITY | IA | 51106 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| FRIENDS OF SOUTH DAKOTA PUBLIC BROADCASTING | |||||||||||||
| PO BOX 5000 | VERMILLION | SD | 57069 | NONE | PC | EMPLOYEE MATCH | $320 | ||||||
| HER HEALTH WOMEN'S CENTER | |||||||||||||
| 5732 SUNNYBROOK DRIVE | SIOUX CITY | IA | 51106 | NONE | PC | EMPLOYEE MATCH | $600 | ||||||
| HINTON COMMUNITY SCHOOL DISTRICT FOUNDATION | |||||||||||||
| 315 W GRAND ST | HINTON | IA | 51024 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| INTERNATIONAL POLE AND LINE FOUNDATION | |||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $12,600 | 49-51 EAST ROAD | LONDON | UK | |||||||
| IOWA CONFERENCE THE UNITED METHODIST CHURCH | |||||||||||||
| 2301 RITTENHOUSE STREET | DES MOINES | IA | 50321 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| IUCN INTERNATIONAL UNION FOR CONSERVATION OF NATURE AND NATURAL RESOURCES | |||||||||||||
| 1630 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $26,958 | ||||||
| LOS ANGELES LGBT CENTER | |||||||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | EMPLOYEE MATCH | $8,796 | ||||||
| LUCKY DOG ANIMAL RESCUE | |||||||||||||
| 5159 LEE HWY | ARLINGTON | VA | 22207 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| MALAULALO CONSERVATION & TOURISM ASSOCIATION | |||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $7,903 | MALAULALO ISLAND THREE SISTERS | BP | ISLANDS MAKIRA ULAWA PROVINCE KIRAK | |||||||
| MARINE CONSERVATION INSTITUTE | |||||||||||||
| 4010 STONE WAY N SUITE 210 | SEATTLE | WA | 98103 | NONE | PC | OCEAN CONSERVATION | $150,000 | ||||||
| MT HELIX PARK FOUNDATION | |||||||||||||
| 4901 MT HELIX DRIVE | LA MESA | CA | 91941 | NONE | PC | EMPLOYEE MATCH | $1,500 | ||||||
| NATIONAL GEOGRAPHIC SOCIETY | |||||||||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION | $250,000 | ||||||
| NATIONAL SCIENTIFIC AND TECHNICAL RESEARCH COUNCIL | |||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $20,000 | INSTITUTO DE BIOLOGIA DE ORGANISMOS | PUERTO MADRYN | AR | MARINOS BVD BROWN 2915 U9120ACD | ||||||
| NATIONAL SUICIDE HELP CENTER | |||||||||||||
| 1538 SEASONS LN SW | ROCHESTER | MN | 55902 | NONE | PC | EMPLOYEE MATCH | $200 | ||||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | OCEAN CONSERVATION | $100,000 | ||||||
| NORM WAITT SR YMCA | |||||||||||||
| 601 RIVERVIEW DRIVE | SOUTH SIOUX CITY | NE | 68776 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| NORTHERN RANGELAND TRUST (NRT) - COAST | |||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $10,000 | PRIVATE BAG | ISIOLO | KE | |||||||
| OCEAN UNITE | |||||||||||||
| 3517 W PLACE NW | WASHINGTON | DC | 20007 | NONE | PC | OCEAN CONSERVATION | $180,000 | ||||||
| OCEANA | |||||||||||||
| 1025 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION | $200,000 | 200 | |||||
| OCEANO AZUL FOUNDATION | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $250,000 | OCEANARIO DE LISBOA ESPLANADA D | LISBOA | PO | CARLOS I | 1990-005 | |||||
| OCEANS 5 | |||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | OCEAN CONSERVATION | $1,250,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | |||||||||||||
| 9500 GILMAN DRIVE 0059 | LA JOLLA | CA | 92093 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $14,400 | ||||||
| SACRED HEART SCHOOL | |||||||||||||
| 50 13TH STREET | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $400 | ||||||
| SAINT LOUIS ZOO ASSOCIATION | |||||||||||||
| ONE GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,000 | ||||||
| SALVATION ARMY OF SIOUX CITY | |||||||||||||
| 1415 VILLA STREET | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| 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 | |||||
| SHESLER HALL | |||||||||||||
| 1308 NEBRASKA STREET | SIOUX CITY | IA | 51105 | NONE | PC | EMPLOYEE MATCH | $1,000 | ||||||
| SIMPLE LIFE | |||||||||||||
| 1551 INDIAN HILLS DRIVESUITE 4 | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| SUSTAINABLE OCEAN ALLIANCE | |||||||||||||
| 1160 BATTERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | OCEAN CONSERVATION | $10,000 | ||||||
| TE IPUKAREA SOCIETY | |||||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $15,000 | ARA TAPU | AVARUA DISTRICT | CW | |||||||
| THE BAHAMAS PROTECTED AREAS FUND | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $100,000 | MINISTRY OF THE ENVIRONMENT | NASSAU | BF | CHARLOTTE HOUSE | ||||||
| THE GOSPEL MISSION | |||||||||||||
| 500 BLUFF STREET PO BOX 3745 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 445 S FIGUEROA STREET SUITE 1950 | SAN FRANCISCO | CA | 90071 | NONE | PC | OCEAN CONSERVATION | $25,000 | ||||||
| THE NONSUCH EXPEDITIONS | |||||||||||||
| UCSD 9500 GILMAN DRIVE 0436 | LA JOLLA | CA | 92093 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $20,000 | ||||||
| UNITED WAY OF SIOUXLAND | |||||||||||||
| 701 STEUBEN STREET | SIOUX CITY | IA | 51101 | NONE | PC | EMPLOYEE MATCH | $4,500 | ||||||
| UNIVERSITY OF CALIFORNIA LOS ANGELES UCLA INSTITUTE OF THE ENVIRONMENT | |||||||||||||
| 619 CHARLES E YOUNG DRIVE EAST LA | LOS ANGELES | CA | 90095 | NONE | PC | OCEAN CONSERVATION | $200,000 | KRETZ HALL SUITE 300 | |||||
| VOICES OF HOPE LINCOLN INC | |||||||||||||
| 2545 N STREET | LINCOLN | NE | 68510 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| WAITT INSTITUTE | |||||||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | NONE | POF | OCEAN CONSERVATION | $1,500,000 | ||||||
| WAITT INSTITUTE FOR VIOLENCE PREVENTION | |||||||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | NONE | POF | COMMUNITY BUILDING | $100,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | OCEAN CONSERVATION | $1,000,000 | ||||||
| YOUTH FOR CHRIST USA INC | |||||||||||||
| PO BOX 1626 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,301,435 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES DARWIN FOUNDATION | |||||||||||||
| CHAUSSEE DE LA HULPE 177 BTE 20 REZ | 1170 | BRUSSELS | BE | NONE | NC | RAPID OCEAN CONSERVATION GRANT | $9,600 | ||||||
| FRIENDS OF PALAU NATIONAL MARINE SANCTUARY | |||||||||||||
| 40314 POST ROAD | KOROR | PS | NONE | NC | RAPID OCEAN CONSERVATION GRANT | $20,000 | PALAU | 96940 | |||||
| HOPKINS MARINE STATION OF STANFORD UNIVERSITY | |||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $15,000 | 120 OCEANVIEW BLVD | PACIFIC GROVE | CA | 93950 | ||||||
| REEF LIFE FOUNDATION | |||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $10,000 | 2611 EASTBOURNE DRIVE | COTTONWOOD HEIGHTS | UT | 84121 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $54,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,275 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,349,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,358,344 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME PER BOOKS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,919 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,093,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,093,823 | 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 | $50,370 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70,459 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL POLE AND LINE FOUNDATION | |||||||||||
| 49-51 EAST ROAD | LONDON | UK | 2019-05-16 | $12,600 | RAPID OCEAN CONSERVATION | $12,600 | NONE | 03/23/20 | |||
| FOREVER COSTA RICA | |||||||||||
| SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | 2019-12-17 | $100,000 | OCEAN CONSERVATION | $0 | NONE | 12/31/19 | |||
| OCEANO AZUL FOUNDATION | |||||||||||
| OCEANARIO DE LISBOA ESPLANADA D | LISBOA | PO | 2019-12-20 | $250,000 | OCEAN CONSERVATION | $0 | NONE | 12/31/19 | CARLOS I | 1990-005 | |
| THE BAHAMAS PROTECTED AREAS FUND | |||||||||||
| MINISTRY OF THE ENVIRONMENT | NASSAU | BF | 2019-12-09 | $100,000 | OCEAN CONSERVATION | $0 | NONE | 12/31/19 | CHARLOTTE HOUSE | ||
| BIOSFERA 1 | |||||||||||
| RUA DE MOCAMBIQUE N 28 | MINDELO | CV | 2019-09-10 | $19,980 | RAPID OCEAN CONSERVATION | $0 | NONE | 11/15/19 | |||
| CHARLES DARWIN FOUNDATION | |||||||||||
| CHAUSSEE DE LA HULPE 177 BTE 20 REZ | BRUSSELS | BE | 2019-12-16 | $9,600 | RAPID OCEAN CONSERVATION | $9,600 | NONE | 05/29/20 | 1170 | ||
| CORAL COAST CONSERVATION CENTER | |||||||||||
| VOTUA VILLAGE QUEENS HIGHWAY BARAVI | KOROLEVU | FJ | 2019-12-12 | $9,894 | RAPID OCEAN CONSERVATION | $9,894 | NONE | 07/15/20 | NADROGA | ||
| ENVIRONMENTAL ADVOCACY CENTER | |||||||||||
| CIAM PANAMA CALLE THAIS DE PONDS | PANAMA CITY | PM | 2019-09-10 | $10,000 | RAPID OCEAN CONSERVATION | $10,000 | NONE | 02/01/20 | EDIFICIO OJIL PISO 2 | ||
| FRIENDS OF PALAU NATIONAL MARINE SANCTUARY | |||||||||||
| 40314 POST ROAD | KOROR | PS | 2019-12-16 | $20,000 | RAPID OCEAN CONSERVATION | $0 | NONE | 12/31/19 | PALAU | ||
| MALAULALO CONSERVATION & TOURISM ASSOCIATION | |||||||||||
| MALAULALO ISLAND THREE SISTERS | BP | 2019-05-16 | $7,903 | RAPID OCEAN CONSERVATION | $7,903 | NONE | 02/21/20 | ISLANDS MAKIRA ULAWA PROVINCE KIRAK | |||
| NATIONAL SCIENTIFIC AND TECHNICAL RESEARCH COUNCIL | |||||||||||
| INSTITUTO DE BIOLOGIA DE ORGANISMOS | PUERTO MADRYN | AR | 2019-07-15 | $20,000 | RAPID OCEAN CONSERVATION | $10,003 | NONE | 04/09/20 | MARINOS BVD BROWN 2915 U9120ACD | ||
| NORTHERN RANGELAND TRUST (NRT) - COAST | |||||||||||
| PRIVATE BAG | ISIOLO | KE | 2019-03-15 | $10,000 | RAPID OCEAN CONSERVATION | $10,000 | NONE | 11/15/19 | |||
| TE IPUKAREA SOCIETY | |||||||||||
| ARA TAPU | AVARUA DISTRICT | CW | 2019-01-15 | $15,000 | RAPID OCEAN CONSERVATION | $15,000 | NONE | 07/30/19 | |||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|
| CAPITAL GAINS FROM PARTNERSHIP | PURCHASED | $0 | -$588,625 |
| CAPITAL GAINS FROM SALE OF PTP | PURCHASED | $0 | -$73,277 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) | $28,515,586 | $28,515,586 |
| FIXED INCOME FUND - METROPLITAN WEST | $7,279,460 | $7,279,460 |
| FIXED INCOME FUND - OAKTREE ENHANCED INCOME | $131,149 | $131,149 |
| FIXED INCOME FUND - GREYLOCK GLOBAL | $2,365,834 | $2,365,834 |
| FIXED INCOME FUND - COLCHESTER GLOBAL BOND | $3,429,803 | $3,429,803 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD GROWTH ETF | $3,702,605 | $3,702,605 |
| ARTISAN GROWTH OPP FUND | $10,003,393 | $10,003,393 |
| HARDING LOEVNER INTL | $5,350,873 | $5,350,873 |
| VANGUARD WINDSOR II ADMIRAL | $4,108,014 | $4,108,014 |
| EQUITIES - RIVER ROAD | $6,591,291 | $6,591,291 |
| IVA INTERNATIONAL FUND | $5,960,713 | $5,960,713 |
| EVERMORE GLOBAL VALUE FUND | $2,083,396 | $2,083,396 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $3,269,283 | $3,269,283 |
| MATHEWS JAPAN | $1,158,112 | $1,158,112 |
| ISHARES RUSSELL 2000 | $2,313,747 | $2,313,747 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREENSPRING GLOBAL PARTNERS V-B | FMV | $3,629,252 | $3,629,252 |
| GREENSPRING GLOBAL PARTNERS VII-B | FMV | $2,997,706 | $2,997,706 |
| POMONA CAPITAL | FMV | $27,736 | $27,736 |
| VARDE FUND XII | FMV | $1,235,284 | $1,235,284 |
| VIVO VENTURES FUND | FMV | $1,130,117 | $1,130,117 |
| VIVO CAPITAL VIII | FMV | $1,241,348 | $1,241,348 |
| WAVE EQUITY FUND | FMV | $965,218 | $965,218 |
| AG SECURITY ASSET RECOVERY | FMV | $104,985 | $104,985 |
| CANYON LAUREL INVESTMENT FUND | FMV | $1,021,854 | $1,021,854 |
| FOLIUM CAPITAL AGRICULTURE FUND | FMV | $935,049 | $935,049 |
| FOLIUM CAPITAL TIMBER FUND | FMV | $346,101 | $346,101 |
| Q-BLK REAL ASSETS LP | FMV | $244,941 | $244,941 |
| UBS TRUMBULL PROPERTY | FMV | $1,786,393 | $1,786,393 |
| D.E. SHAW COMPOSITE INT'L | FMV | $4,626,627 | $4,626,627 |
| CRC GLOBAL STRUCTURED CR FUND | FMV | $2,200,943 | $2,200,943 |
| EMPYREAN CAPITAL FUND | FMV | $1,556,994 | $1,556,994 |
| EMSO LTD | FMV | $1,519,161 | $1,519,161 |
| TYBOURNE EQUITY FUND | FMV | $1,421,264 | $1,421,264 |
| CHILDREN'S INVESTMENT FUND | FMV | $3,369,175 | $3,369,175 |
| ALPS CORE COMMODITY | FMV | $3,253,745 | $3,253,745 |
| CHARLESBANK EQUITY FUND | FMV | $766,082 | $766,082 |
| VARDE FUND XIII | FMV | $100,316 | $100,316 |
| BLACKSTONE TACTICAL OPPS FUND III | FMV | $158,294 | $158,294 |
| GREENSPRING GLOBAL PARTNERS IX-B | FMV | $303,531 | $303,531 |
| US VENTURE PARTNERS XII | FMV | $67,980 | $67,980 |
| FORWARD VENTURES IV | FMV | $379,887 | $379,887 |
| NITORUM OFFSHORE FUND | FMV | $2,163,389 | $2,163,389 |
| BLACKSTONE TACTICAL OPPS FUND | FMV | $1,540,003 | $1,540,003 |
| AG SUPER FUND INT'L LTD | FMV | $2,516,941 | $2,516,941 |
| AKO LIMITED FUND | FMV | $3,337,110 | $3,337,110 |
| BAY RESOURCE PARTNERS | FMV | $2,009,699 | $2,009,699 |
| CARAVEL FUND (OFFSHORE) LTD | FMV | $4,861 | $4,861 |
| GLOBAL EVENT PARTNERS | FMV | $3,502,520 | $3,502,520 |
| CFM STRATUS FUND, LTD. | FMV | $7,123 | $7,123 |
| OZ ASIA OVERSEAS, LTD. | FMV | $12,977 | $12,977 |
| KINGSTOWN PARTNERS OFFSHORE | FMV | $1,453,114 | $1,453,114 |
| TACONIC OPPORTUNITY OFFSHORE | FMV | $2,571,788 | $2,571,788 |
| FARALLON CAPITAL | FMV | $3,853,870 | $3,853,870 |
| AG CAPITAL RECOVERY VIII HOLDINGS | FMV | $96,379 | $96,379 |
| CANYON LAUREL INVESTMENT FUND II | FMV | $100,494 | $100,494 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SOFTWARE- GIFTS FOR WINDOWS | $13,681 | $13,681 | $0 | |
| (2) OPEN ROV KITS | $1,796 | $1,796 | $0 | |
| MACBOOK LAPTOP | $1,716 | $1,716 | $0 | |
| IVANHOE APPLIANCES | $9,281 | $4,036 | $5,245 | $5,245 |
| LIGHT FIXTURES & INTERN BAR | $5,625 | $2,320 | $3,305 | $3,305 |
| KITCHEN SHELVES & ISLAND | $7,602 | $3,122 | $4,480 | $4,480 |
| WALL MURAL | $4,504 | $1,742 | $2,762 | $2,762 |
| BLINDS - ENTIRE OFFICE | $10,794 | $4,189 | $6,605 | $6,605 |
| DRIFTWOOD DINING TABLE BASE 84" | $2,509 | $940 | $1,569 | $1,569 |
| DRIFTWOOD DINING TABLE BASE 51" | $2,009 | $752 | $1,257 | $1,257 |
| SADDLE LEATHER SIDE CHAIRS - 14 QTY | $7,633 | $2,868 | $4,765 | $4,765 |
| 84" GLASS TOP FOR CONFERENCE TABLE | $1,600 | $615 | $985 | $985 |
| 51" GLASS TOP FOR CONFERENCE TABLE | $826 | $315 | $511 | $511 |
| APPLE LAPTOP MBP 13.3-INTERN | $1,523 | $771 | $752 | $752 |
| TRIPLE DOOR MEDIA CONSOLE - 6 QTY | $9,672 | $3,636 | $6,036 | $6,036 |
| GREY OAK MACHINTO SHELVING 48X78 | $2,178 | $815 | $1,363 | $1,363 |
| 4-DOOR MEDIA CONSOLE 64X18X28 | $1,774 | $642 | $1,132 | $1,132 |
| 4-DOOR MEDIA CONSOLE 80X18X28 | $2,016 | $755 | $1,261 | $1,261 |
| ELLISON LEATHER SIDE CHAIRS - 14 QTY | $9,323 | $3,276 | $6,047 | $6,047 |
| MONTEREY PLINTH 80" COFFEE TABLE | $1,173 | $436 | $737 | $737 |
| MOTORCITY LEATHER SWIVEL CHAIRS - 4 QTY | $9,614 | $3,611 | $6,003 | $6,003 |
| PETRIFIED WOOD STUMP SIDE TABLE - 2 QTY | $1,547 | $577 | $970 | $970 |
| 21" COOPER LEATHER ROUND OTTOMAN- 2 QTY | $1,710 | $639 | $1,071 | $1,071 |
| SILVER SQUARE COLUMN FLOOR LAMP - 2 QTY | $887 | $329 | $558 | $558 |
| FRENCH DRUM LINEN SHADE - 2 QTY | $163 | $56 | $107 | $107 |
| CLOUD MODULAR LEATHER SOFA | $9,286 | $3,488 | $5,798 | $5,798 |
| COWHIDE MENTO RUG - GREY/BLACK | $2,840 | $1,063 | $1,777 | $1,777 |
| VINTAGE TOLEDO BAR CHAIR - 4 QTY | $1,286 | $478 | $808 | $808 |
| OVIEDO LEATHER PEWTER BARSTOOL - 4QTY | $7,480 | $2,808 | $4,672 | $4,672 |
| 700 SERIES FIVE DRAWER LATERAL FILE 42W | $1,840 | $686 | $1,154 | $1,154 |
| 700 SERIES FIVE DRAWER LATERAL FILE 36W | $796 | $295 | $501 | $501 |
| TEKNION OFFICE DESKS - 7 QTY | $21,763 | $8,178 | $13,585 | $13,585 |
| TEKNION EXECUTIVE OFFICE CHAIR - 8 QTY | $7,430 | $2,788 | $4,642 | $4,642 |
| MFLEX FOR M2 DUAL MONITOR ARMS 7 QTY | $3,441 | $1,288 | $2,153 | $2,153 |
| WAVE SCULPTURE IN LG CONF ROOM | $4,585 | $1,555 | $3,030 | $3,030 |
| MACBOOK PRO 13" - JACOB JAMES | $1,910 | $775 | $1,135 | $1,135 |
| YOGA 910 LENOVO 16GB - CHERIE PROTHRO | $1,248 | $569 | $679 | $679 |
| LENOVO 23.8" COMPUTER MONITORS QTY 2 | $508 | $269 | $239 | $239 |
| VIEWSONIC 22" COMPUTER MONITORS QTY 14 | $3,337 | $1,805 | $1,532 | $1,532 |
| VIZIO 70" M-SERIES TV - QTY 3 | $6,333 | $3,489 | $2,844 | $2,844 |
| POLYCOM SOUNDSTATION WIRELESS CONF PHONE | $790 | $423 | $367 | $367 |
| OFFICE ART - 8 PIECES | $5,114 | $1,976 | $3,138 | $3,138 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X42 | $3,726 | $1,441 | $2,285 | $2,285 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X48 | $3,740 | $1,446 | $2,294 | $2,294 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X60 | $1,288 | $494 | $794 | $794 |
| LA JOLLA LLC TENANT ADDITIONS | $73,667 | $38,680 | $34,987 | $34,987 |
| TENANT ADDITIONS - ISLAND COUNTERTOP | $1,332 | $697 | $635 | $635 |
| WAITT FOUNDATION SIGN RECEPTION AREA | $3,653 | $1,369 | $2,284 | $2,284 |
| WIRELESS SMOKE DETECTOR | $500 | $132 | $368 | $368 |
| IPHONE X 256GB + CASE/AIRPODS-JJ | $1,727 | $587 | $1,140 | $1,140 |
| SECURITY & ALARM SYSTEM | $4,976 | $1,367 | $3,609 | $3,609 |
| DESK CHAIR - SHAYNA BRODY | $1,118 | $228 | $890 | $890 |
| OFFICE DESK - METAL WRAPPED 70X28X30.5 | $2,473 | $601 | $1,872 | $1,872 |
| IPHONE XR - HEATHER ZICHAL | $869 | $77 | $792 | $792 |
| IPAD 6TH GEN - HEATHER ZICHAL | $594 | $50 | $544 | $544 |
| 13' MACBOOK PRO - HEATHER ZICHAL | $1,386 | $146 | $1,240 | $1,240 |
| IPHONE 8 64GB - CANON PURDY | $774 | $80 | $694 | $694 |
| LENOVO YOGA 13.9" 4K 16GB - CANON P | $2,053 | $219 | $1,834 | $1,834 |
| LENOVO YOGA LAPTOP - GRUESKIN | $1,637 | $92 | $1,545 | $1,545 |
| HERMAN MILLER AERON CHAIRS | $1,896 | $187 | $1,709 | $1,709 |
| DESKS - LATOUR 48" | $5,091 | $452 | $4,639 | $4,639 |
| WATER HEATER REPLACEMENT | $1,200 | $166 | $1,034 | $1,034 |
| IPHONE | $886 | $121 | $765 | $765 |
| IPAD | $629 | $91 | $538 | $538 |
| LATOUR 48" DESKS (5) | $6,577 | $0 | $6,577 | $6,577 |
| NAUTICAM HOUSING FOR SONY A7RIII | $7,000 | $0 | $7,000 | $7,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $860 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $860 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE DEPOSIT | $13,325 | $12,973 | $12,973 |
| DUE TO/FROM WAITT INSTITUTE | $0 | $40,085 | $40,085 |
| DISTRIBUTION RECEIVABLE | $0 | $565,073 | $565,073 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS | $40,345 | $0 | $40,127 |
| INFORMATION TECHNOLOGIES | $36,976 | $0 | $37,166 |
| INSURANCE | $14,348 | $0 | $14,348 |
| OFFICE SUPPLIES | $14,068 | $0 | $14,068 |
| OUTSIDE SERVICES | $8,903 | $0 | $8,903 |
| POSTAGE | $7,127 | $0 | $7,127 |
| SUBSCRIPTIONS | $13,794 | $0 | $13,794 |
| PERMITS & LICENSES | $300 | $0 | $275 |
| MISCELLANEOUS | $143,268 | $0 | $146,724 |
| UTILITIES | $4,214 | $0 | $4,276 |
| HURRICANE DISASTER EXPENSE | $40,406 | $0 | $40,406 |
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 | $67,652 | $0 |
| PARTNERSHIP INCOME PER BOOKS | $248,919 | $248,919 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $17,884,411 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO/FROM WAITT INSTITUTE | -$33,560 | $0 |
| DUE TO/FROM WAITT INSTITUTE FOR VIOLENCE PREVENTION | -$1,265 | $0 |
| CHECKS IN EXCESS OF CASH BALANCE | $558,692 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $311,130 | $311,130 | $2,101 |
| PROFESSIONAL FEES | $318,742 | $0 | $299,309 |
| INVESTMENT MSA FEE | $99,896 | $99,896 | $0 |
| ADMIN SERVICES - AVALON | $87,750 | $0 | $87,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $1,105 | $0 | $0 |
| FEDERAL EXCISE TAX | $129,154 | $0 | $0 |
| FOREIGN TAXES | $76,036 | $81,847 | $0 |