WAITT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAITT FOUNDATION (EIN 46-0428166)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101334
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2025-11-14T08:29:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,326,231 | 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 | $489,457 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $489,457 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,907,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,907,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,551,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,166,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,596,307 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $908,198 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,074,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,901,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,854 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $699,503 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $699,503 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,984 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $163,984 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,971 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,021 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $579,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $492,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $97,920 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,354 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $50,308 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,662 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $218,105 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,141,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $507,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,373,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,878,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,878,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,020,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $507,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,251,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,946,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,393,631 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $203,028 | CashBOYAmt |
| Cash EOY | $513,245 | CashEOYAmt |
| Cash EOYFMV | $513,245 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,291,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,973,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,973,399 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,359 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,985 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,985 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $38,116,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,913,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,913,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,803,139 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,411,563 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,411,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $67,310,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,319,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,319,042 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $351,628 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $333,645 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,337 | LandBOYAmt |
| Land EOY | $17,983 | LandEOYAmt |
| Land EOYFMV | $17,983 | LandEOYFMVAmt |
| Other Assets BOY | $1,506,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,157,544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,157,544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,284,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,326,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,326,231 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $336,068 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $414,515 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $481,328 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $363,162 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $817,396 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $777,677 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $135,467,075 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,548,554 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,467,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,548,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,284,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,326,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,467,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,946,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,027,589 | OtherIncreasesAmt |
| Subtotal | $135,548,554 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,548,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,166,768 | $5,465,228 | $1,701,540 | $1,701,540 | |||
| OAKTREE ENHANCED INCOME | $167 | $167 | $167 | P | 2023-12-31 | 2024-12-31 | |
| COLCHESTER GLOBAL BOND | $150,513 | -$150,513 | -$150,513 | P | 2023-12-31 | 2024-12-31 | |
| ABC BLOCKED SELLER PARTNERSHIP LP | $74,691 | $15,495 | $59,196 | $59,196 | P | 2023-12-31 | 2024-12-31 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II - Q L.P. | $68 | -$68 | -$68 | P | 2023-12-31 | 2024-12-31 | |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II (CAYMAN) L.P. | $3,626 | $3,626 | $3,626 | P | 2023-12-31 | 2024-12-31 | |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. | $37,525 | -$37,525 | -$37,525 | P | 2023-12-31 | 2024-12-31 | |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND III DE L.P. | $104 | $104 | $104 | P | 2023-12-31 | 2024-12-31 | |
| CANYON LAUREL INVESTMENT FUND II (B) L.P. | $730 | $730 | $730 | P | 2023-12-31 | 2024-12-31 | |
| CB OFFSHORE EQUITY FUND IX, LP | $49,787 | $49,787 | $49,787 | P | 2023-12-31 | 2024-12-31 | |
| CB OFFSHORE EQUITY FUND X LP | $72,223 | $14,983 | $57,240 | $57,240 | P | 2023-12-31 | 2024-12-31 |
| CLAYTON, DUBILIER & RICE FUND XII, LP | $98,104 | $98,104 | $0 | $0 | P | 2023-12-31 | 2024-12-31 |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | $12,065 | $12,065 | $0 | $0 | P | 2023-12-31 | 2024-12-31 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $188,980 | $188,980 | $188,980 | P | 2023-12-31 | 2024-12-31 | |
| FOLIUM TIMBER FUND I PARALLEL-1 LP | $246 | $246 | $246 | P | 2023-12-31 | 2024-12-31 | |
| FORWARD VENTURES IV, L.P.-2024 | $102,253 | $102,253 | $102,253 | P | 2023-12-31 | 2024-12-31 | |
| GENERATION IM GLOBAL EQUITY FUND, LLC | $269,432 | $269,432 | $269,432 | P | 2023-12-31 | 2024-12-31 | |
| POMONA CAPITAL V, L.P. | $6,029 | -$6,029 | -$6,029 | P | 2023-12-31 | 2024-12-31 | |
| Q-BLK TIMBER PORTFOLIO A SEPARATE SERIES OF Q-BLK REAL ASSETS, L.P. | $76,290 | -$76,290 | -$76,290 | P | 2023-12-31 | 2024-12-31 | |
| STEPSTONE VC GLOBAL PARTNERS IX B LP | $3,197 | $3,197 | $3,197 | P | 2023-12-31 | 2024-12-31 | |
| STEPSTONE VC GLOBAL PARTNERS V-B, LP | $229,057 | $229,057 | $229,057 | P | 2023-12-31 | 2024-12-31 | |
| STEPSTONE VC GLOBAL PARTNERS VII B LP | $109,070 | $109,070 | $109,070 | P | 2023-12-31 | 2024-12-31 | |
| THE COLCHESTER GLOBAL BOND FUND | $35,824 | -$35,824 | -$35,824 | P | 2023-12-31 | 2024-12-31 | |
| TRUMBULL PROPERTY FUND LP | $30,619 | $30,619 | $30,619 | P | 2023-12-31 | 2024-12-31 | |
| US VENTURE PARTNERS XII, LP | $9,108 | $9,108 | $9,108 | P | 2023-12-31 | 2024-12-31 | |
| VIVO CAPITAL FUND VIII, LP | $1 | $3,086 | -$3,085 | -$3,085 | P | 2023-12-31 | 2024-12-31 |
| VIVO VENTURES FUND VII, LP | $44,691 | $44,691 | $44,691 | P | 2023-12-31 | 2024-12-31 | |
| WAVE EQUITY FUND LP | $46,598 | $46,598 | $46,598 | P | 2023-12-31 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,596,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,277 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $161,277 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,406 | OverpaymentAmt |
| Applied To ES Tax | $72,406 | 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 | 0 | 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 |
| DAVID STOOS | ||||||||
| 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 | $214,966 | $39,198 | $690 |
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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS GRUESKIN | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $184,344 | $49,466 | $1,489 |
| TAMARA MARSHALL | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | OPERATIONS MANAGER | 40.00 | $170,010 | $50,278 | $196 |
| SHAYNA BRODY | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | MEDIA & COMMS DIRECT | 40.00 | $145,853 | $18,125 | $126 |
| TIFFANY NGO | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | COMMUNICATIONS MANAG | 40.00 | $119,020 | $15,896 | $78 |
| JENNIFER AADNES | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | ADMINISTRATIVE ASSIS | 40.00 | $110,673 | $7,342 | $248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AVALON CAPITAL GROUP | |||||
| PO BOX 1397 | NORTH SIOUX CITY | SD | 57049 | MANAGEMENT FEE | $279,307 |
| RSM US LLP | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | AUDIT AND TAX SERVICES | $71,210 |
| 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 | $60,155,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,341,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,538,426 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,035,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,035,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,085,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,949,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,847,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,847,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,871 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,834 | IncomeTaxAmt |
| Total Tax | $95,705 | TotalTaxAmt |
| Distributable Before Adj | $6,751,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,751,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,751,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,251,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,251,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,751,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,600,933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,805,187 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,146,766 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,552,886 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,251,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,751,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,500,108 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,052,994 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,052,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,600,933 | ExcessFromYear3Amt |
| Excess From Year2 | $3,805,187 | ExcessFromYear2Amt |
| Excess From Year1 | $5,146,766 | ExcessFromYear1Amt |
| Excess From Current Year | $4,500,108 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE W WAITT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 SPONSORSHIPS, 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 (42 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANCIENT AND EFFERVESCENT ORDER OF THE LITTLE YELLOW DOG | |||||||||||||
| 5500 STONE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $1,000 | ||||||
| BARBUDANGO | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $30,000 | CODRINGTON VILLAGE | CODRINGTON | AC | |||||||
| BERMUDA UNDERWATER EXPLORATION INSTITUTE BUEI | |||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $20,000 | 40 CROW LANE | PEMBROKE | BD | HM | ||||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | OCEAN CONSERVATION | $153,377 | ||||||
| CRITTENTON CENTER | |||||||||||||
| PO BOX 295 | SIOUX CITY | IA | 51106 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $1,500 | ||||||
| DOCTORS WITHOUT BORDERS USA INC | |||||||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $500 | ||||||
| FOOD BANK OF SIOUXLAND | |||||||||||||
| PO BOX 985 | SIOUX CITY | IA | 51102 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $1,800 | ||||||
| FOUNDATION OF LA JOLLA HIGH SCHOOL | |||||||||||||
| 750 NAUTILUS STREET | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $35 | ||||||
| GLOBAL FISHING WATCH | |||||||||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION | $200,000 | ||||||
| HOMEBOY INDUSTRIES | |||||||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $1,000 | ||||||
| INNER CITY LAW CENTER | |||||||||||||
| 1309 EAST SEVENTH STREET | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $1,080 | ||||||
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||||||||
| 11300 SORRENTO VALLEY ROAD SUITE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $837 | 115 | |||||
| KCRW FOUNDATION INC | |||||||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $120 | ||||||
| KPBS SAN DIEGO STATE UNIVERSITY RESEARCH FOUNDATION | |||||||||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $120 | ||||||
| KULTURECITY | |||||||||||||
| 732 MONTGOMERY HIGHWAY PMB 392 | BIRMINGHAM | AL | 35216 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $10,000 | ||||||
| LA COLONIA DE EDEN GARDENS FOUNDATION | |||||||||||||
| PO BOX 565 | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $52 | ||||||
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $100 | ||||||
| MACQUARIE UNIVERSITY | |||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $20,000 | BALACLAVA ROAD | NORTH RYDE | AS | NSW | 2109 | |||||
| MERCURY SAN DIEGO TRACK & FIELD | |||||||||||||
| 6426 SKYLINE DRIVE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $150 | ||||||
| MICRONESIA CONSERVATION TRUST | |||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $20,000 | PEILAPALAP KASELEHLIE STREET | KOLONIA | FM | POHNPEI | ||||||
| NAMI NATIONAL | |||||||||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $50 | ||||||
| NATIVE AMERICAN RIGHTS FOUNDATION | |||||||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $721 | ||||||
| BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) | |||||||||||||
| 2410 BREN HALL | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $692,444 | ||||||
| SEASKETCH | |||||||||||||
| MARINE SCIENCE INSTITUTE UNIVERSITY | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $600,366 | OF CALIFORNIA | |||||
| OCEAN FOUNDATION | |||||||||||||
| NONE | PC | RAPID OCEAN CONSERVATION GRANT | $15,000 | 1320 19TH ST NW SUITE 401 | WASHINGTON | AC | DISTRICT OF COLUM | 20036 | |||||
| OCEANO AZUL FOUNDATION | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $300,000 | RUA JARDIM DO TABACO 34 | LISBON | PO | 1990-005 | ||||||
| PEOPLE ASSISTING THE HOMELESS | |||||||||||||
| PATH PHILANTHROPY MAILBOX PO BOX | PASADENA | CA | 911101743 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $1,030 | 31001-1743 | |||||
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||||||||
| PO BOX 6009 | WHITTIER | CA | 90607 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $180 | ||||||
| RANCHO COASTAL HUMANE SOCIETY | |||||||||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $52 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA- SD | |||||||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | PC | OCEAN CONSERVATION | $275,000 | ||||||
| RONALD MCDONALD HOUSE CHARITIES | |||||||||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 60673 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $650 | ||||||
| MERCURY SAN DIEGO TRACK & FIELD | |||||||||||||
| 1424 E SHERMAN AVE STE 300 | COEUR D ALENE | ID | 83814 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $101 | ||||||
| SIOUXLAND HUMANE SOCIETY | |||||||||||||
| 1015 TRI-VIEW AVE | SIOUX CITY | IA | 51103 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $2,800 | ||||||
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $120 | ||||||
| ST LUKE'S CHILDREN'S MIRACLE NETWORK | |||||||||||||
| 2720 STONE PARK BLVD | SIOUX CITY | IA | 51104 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $4,000 | ||||||
| SUSTAINABLE OCEAN ALLIANCE | |||||||||||||
| 1355 MARKET STREET SUITE 488 | SAN FRANCISCO | CA | 94103 | NONE | PC | OCEAN CONSERVATION | $100,000 | ||||||
| THE UNIVERSITY OF QUEENSLAND | |||||||||||||
| 1209 G ST NE | WASHINGTON | DC | 20002 | NONE | PC | OCEAN CONSERVATION | $250,000 | ||||||
| THE UNIVERSITY OF THE SOUTH PACIFIC INSTITUTE OF APPLIED SCIENCES | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $7,397 | LAUCALA CAMPUS PRIVATE MAIL BAG | SUVA | FJ | |||||||
| UNYT UTO NI YALO TRUST | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $25,000 | NATIONAL SAILING CENTER | SUVA POINT | FJ | |||||||
| WAITT INSTITUTE | |||||||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | NONE | POF | OCEAN CONSERVATION | $7,141,280 | ||||||
| WIKIMEDIA FOUNDATION INC | |||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $52 | ||||||
| WOWS KIDS FIJI | |||||||||||||
| NONE | PC | GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM | $500 | 251 REWA STREET | SUVA | FJ | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,878,414 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $489,457 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,907,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,551,194 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME PER BOOKS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$70,493 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$70,493 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,144,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,074,165 | 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 | $69,971 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,021 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (16 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 | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBUDANGO | |||||||||||||
| CODRINGTON VILLAGE | CODRINGTON | AC | 2022-11-30 | $30,000 | OCEAN CONSERVATION | $30,000 | NONE | 05/15/23, 10/15/23, 06/16/24 | |||||
| FOREVER COSTA RICA | |||||||||||||
| SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | 2023-12-07 | $100,000 | OCEAN CONSERVATION | $100,000 | NONE | 05/22/24, 10/15/24, 04/15/25 | |||||
| OCEANO AZUL FOUNDATION | |||||||||||||
| ESPLANADA DOM CARLOS I S/N 1990-005 | LISBOA | PO | 2022-09-01 | $382,762 | OCEAN CONSERVATION | $382,762 | NONE | 10/27/23, 05/15/23, 11/03/23, 11/4/25 | |||||
| UTO NI YALO TRUST | |||||||||||||
| SUVA POINT NATIONAL SAILING CENTRE | SUVA | FJ | 2022-12-09 | $25,000 | OCEAN CONSERVATION | $5,000 | NONE | 08/30/23, 06/30/24 | LAUCALA BAY R | ||||
| FOREVER COSTA RICA | |||||||||||||
| SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | 2023-12-07 | $100,000 | OCEAN CONSERVATION | $100,000 | NONE | 5/22/24, 10/15/24, 4/15/25 | |||||
| INTERNATIONAL UNION FOR CONSERVATION OF NATURE | |||||||||||||
| 2023-12-06 | $100,000 | OCEAN CONSERVATION | $57,945 | NONE | 01/01/23, 06/30/24, 09/03/25 | 1630 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | ||||
| THE UNIVERSITY OF THE SOUTH PACIFIC | |||||||||||||
| LAUCALA CAMPUS PRIVATE MAIL BAG | SUVA | FJ | 2023-12-20 | $83,762 | OCEAN CONSERVATION | $63,926 | NONE | 01/01/23, 07/01/24, 07/29/25 | |||||
| BARBUDANGO | |||||||||||||
| CODRINGTON VILLAGE | CODRINGTON | AC | 2023-11-29 | $30,000 | OCEAN CONSERVATION | $30,000 | NONE | 07/02/24, 11/04/24, 04/14/25 | |||||
| BERMUDA UNDERWATER EXPLORATION INSTITUTE | |||||||||||||
| 40 CROW LANE | PEMBROKE | BD | 2024-10-16 | $20,000 | OCEAN CONSERVATION | $0 | NONE | DUE 11/30/25 | |||||
| MACQUARIE UNIVERSITY | |||||||||||||
| BALACLAVA ROAD | NORTH RYDE | AS | 2024-10-28 | $20,000 | OCEAN CONSERVATION | $0 | NONE | 08/07/25 | |||||
| MICRONESIA CONSERVATION TRUST | |||||||||||||
| PEILAPALAP KASELEHLIE STREET | KOLONIA | FM | 2024-04-10 | $20,000 | OCEAN CONSERVATION | $20,000 | NONE | 2/27/25 | |||||
| OCEANO AZUL FOUNDATION | |||||||||||||
| RUA JARDIM DO TABACO 34 | LISBON | PO | 2024-11-05 | $300,000 | OCEAN CONSERVATION | $51,614 | NONE | 08/29/25 | |||||
| THE UNIVERSITY OF THE SOUTH PACIFIC | |||||||||||||
| LAUCALA CAMPUS PRIVATE MAIL BAG | SUVA | FJ | 2024-05-01 | $7,397 | OCEAN CONSERVATION | $7,397 | NONE | 11/28/24 | |||||
| UTO NI YALO TRUST | |||||||||||||
| NATIONAL SAILING CENTER | SUVA POINT | FJ | 2024-07-29 | $25,000 | OCEAN CONSERVATION | $25,000 | NONE | 11/13/24 | |||||
| WAITT INSTITUTE | |||||||||||||
| 2024-12-31 | $7,000,000 | OCEAN CONSERVATION | $0 | NONE | MONTHLY REPORTS THROUGHOUT 2024 | PO BOX 559 | NORTH SIOUX CITY | SD | 57049 | ||||
| BARBUDANGO | |||||||||||||
| CODRINGTON VILLAGE | CODRINGTON | AC | 2024-12-09 | $30,000 | OCEAN CONSERVATION | $0 | NONE | 6/23/25 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPS CORE COMMODITY | $2,556,991 | $2,556,991 |
| FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) | $5,559,583 | $5,559,583 |
| FIXED INCOME FUND - METROPLITAN WEST | $10,493,456 | $10,493,456 |
| FIXED INCOME FUND - PIMCO | $1,801,533 | $1,801,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARKE FOCUS FUND | $6,780,462 | $6,780,462 |
| ARTISAN FOCUS FUND | $3,282,790 | $3,282,790 |
| ARTISAN GROWTH OPP FUND | $5,800,723 | $5,800,723 |
| ARTISAN SMALL CAP | $1,070,866 | $1,070,866 |
| DODGE & COX | $3,121,676 | $3,121,676 |
| EQUITIES - RIVER ROAD | $4,887,568 | $4,887,568 |
| ISHARES CORE S&P 500 | $4,748,882 | $4,748,882 |
| HARDING LOEVNER INTL | $2,418,147 | $2,418,147 |
| T ROWE PRICE | $692,695 | $692,695 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $3,109,661 | $3,109,661 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEQUIM ARBITRAGE | FMV | $2,492,641 | $2,492,641 |
| AG CAPITAL RECOVERY VIII HOLDINGS | FMV | $4,207 | $4,207 |
| AG SUPER FUND INT'L LTD | FMV | $2,186,569 | $2,186,569 |
| AKO LIMITED FUND | FMV | $3,627,148 | $3,627,148 |
| ALKEON GROWTH OFFSHORE FUND | FMV | $4,045,140 | $4,045,140 |
| ATHENA SELECT - LITHIC | FMV | $3,099,606 | $3,099,606 |
| BLACKSTONE TACTICAL OPPS FUND | FMV | $365,999 | $365,999 |
| BLACKSTONE TACTICAL OPPS FUND III | FMV | $899,425 | $899,425 |
| CADIAN OFFSHORE FUND | FMV | $1,531,112 | $1,531,112 |
| CANYON LAUREL INVESTMENT FUND | FMV | $36,952 | $36,952 |
| CANYON LAUREL INVESTMENT FUND II | FMV | $708,684 | $708,684 |
| CHARLESBANK EQUITY FUND | FMV | $4,024,301 | $4,024,301 |
| CHILDREN'S INVESTMENT FUND | FMV | $4,601,356 | $4,601,356 |
| CLAYTON, DUBILIER & RICE FUND XII | FMV | $880,307 | $880,307 |
| CRC GLOBAL STRUCTURED CR FUND | FMV | $516,295 | $516,295 |
| D.E. SHAW COMPOSITE INT'L | FMV | $7,113,611 | $7,113,611 |
| FARALLON CAPITAL | FMV | $5,076,595 | $5,076,595 |
| FIXED INCOME FUND - COLCHESTER GLOBAL BOND | FMV | $2,875,834 | $2,875,834 |
| FIXED INCOME FUND - OAKTREE ENHANCED INCOME | FMV | $8,636 | $8,636 |
| FOLIUM CAPITAL AGRICULTURE FUND | FMV | $1,129,632 | $1,129,632 |
| FOLIUM CAPITAL TIMBER FUND | FMV | $1,435,256 | $1,435,256 |
| GENERATION IM GLOBAL EQUITY FUND | FMV | $3,158,231 | $3,158,231 |
| GLOBAL EVENT PARTNERS | FMV | $2,454,653 | $2,454,653 |
| Q-BLK REAL ASSETS LP | FMV | $156,463 | $156,463 |
| STEPSTONE VC GLOBAL PARTNERS IX-B | FMV | $1,045,778 | $1,045,778 |
| STEPSTONE VC GLOBAL PARTNERS V-B | FMV | $2,285,711 | $2,285,711 |
| STEPSTONE VC GLOBAL PARTNERS VII-B | FMV | $3,129,031 | $3,129,031 |
| UBS TRUMBULL PROPERTY | FMV | $1,455,740 | $1,455,740 |
| US VENTURE PARTNERS XII | FMV | $1,198,046 | $1,198,046 |
| VARDE FUND XII | FMV | $427,489 | $427,489 |
| VARDE FUND XIII | FMV | $758,918 | $758,918 |
| VIVO CAPITAL VIII | FMV | $491,155 | $491,155 |
| VIVO VENTURES FUND | FMV | $138,583 | $138,583 |
| WAVE EQUITY FUND | FMV | $1,959,938 | $1,959,938 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURES & FIXTURES | $336,431 | $318,448 | $17,983 | $17,983 |
| EQUIPMENT | $0 | $0 | ||
| SOFTWARE | $15,197 | $15,197 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIGHT OF USE ASSET | $475,874 | $356,001 | $356,001 |
| ACCOUNTS RECEIVABLE | $1,030,926 | $1,801,543 | $1,801,543 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGIES | $35,070 | $0 | $35,070 |
| INSURANCE | $9,365 | $0 | $9,365 |
| OFFICE SUPPLIES | $10,930 | $0 | $10,377 |
| OUTSIDE SERVICES | $1,308 | $0 | $1,308 |
| POSTAGE | $68 | $0 | $68 |
| SUBSCRIPTIONS | $2,524 | $0 | $2,524 |
| PERMITS & LICENSES | $200 | $0 | $200 |
| MISCELLANEOUS | $1,189 | $0 | $1,189 |
| COMMUNICATIONS | $2,977 | $0 | $2,977 |
| BANK FEES | $447 | $0 | $447 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| PARTNERSHIP INCOME PER SCHEDULE K-1S | $629,409 | $0 | |
| TAXABLE DISTRIBUTIONS FROM PFICS | $278,789 | $0 | |
| PARTNERSHIP INCOME PER BOOKS | $126,225 | $126,225 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $1,586,627 |
| BOOK/TAX DIFFERENCE - ALTERNATIVE INVESTMENTS | $5,440,962 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $481,328 | BOYBookValueAmt |
| EOY Book Value | $363,162 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $145,100 | $145,100 | $0 |
| PROFESSIONAL FEES | $162,224 | $162,224 | $0 |
| INVESTMENT MSA FEE | $185,000 | $185,000 | $0 |
| COMMUNICATIONS | $549 | $0 | $549 |
| CONTRACT LABOR | $86,986 | $0 | $97,371 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $7,549 | $0 | $0 |
| FOREIGN TAXES | $15,296 | $15,296 | $0 |