2025-11-14T08:29:26-06:00 2024-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2024-01-01 460428166 WAITT FOUNDATION WAIT 6052329929 PO BOX 1397 NORTH SIOUX CITY SD 57049 JOSH SHERER TREASURER 6052329929 2025-11-13 1 1 JULIE BOYER P01278549 2187275025 2025-11-13 2024 2025-03-06 01:10:19Z X 136326231 X X 489457 489457 2907289 2907289 1551194 7166935 2596307 126225 908198 5074165 6901251 254854 0 254854 699503 0 699503 163984 0 163984 69971 0 56021 579859 492324 97920 22845 15296 0 18354 0 50308 0 37662 218105 0 0 64078 0 63525 2141861 507620 1373469 9878414 9878414 12020275 507620 11251883 -6946110 6393631 203028 513245 513245 8291794 11973399 11973399 16359 19985 19985 38116339 35913470 35913470 20803139 20411563 20411563 67310675 65319042 65319042 351628 333645 36337 17983 17983 1506800 2157544 2157544 136284471 136326231 136326231 336068 414515 481328 363162 817396 777677 X 135467075 135548554 135467075 135548554 136284471 136326231 135467075 -6946110 7027589 135548554 0 135548554 PUBLICLY TRADED SECURITIES 7166768 5465228 1701540 1701540 OAKTREE ENHANCED INCOME P 2023-12-31 2024-12-31 167 167 167 COLCHESTER GLOBAL BOND P 2023-12-31 2024-12-31 150513 -150513 -150513 ABC BLOCKED SELLER PARTNERSHIP LP P 2023-12-31 2024-12-31 74691 15495 59196 59196 BLACKSTONE TACTICAL OPPORTUNITIES FUND II - Q L.P. P 2023-12-31 2024-12-31 68 -68 -68 BLACKSTONE TACTICAL OPPORTUNITIES FUND II (CAYMAN) L.P. P 2023-12-31 2024-12-31 3626 3626 3626 BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. P 2023-12-31 2024-12-31 37525 -37525 -37525 BLACKSTONE TACTICAL OPPORTUNITIES FUND III DE L.P. P 2023-12-31 2024-12-31 104 104 104 CANYON LAUREL INVESTMENT FUND II (B) L.P. P 2023-12-31 2024-12-31 730 730 730 CB OFFSHORE EQUITY FUND IX, LP P 2023-12-31 2024-12-31 49787 49787 49787 CB OFFSHORE EQUITY FUND X LP P 2023-12-31 2024-12-31 72223 14983 57240 57240 CLAYTON, DUBILIER & RICE FUND XII, LP P 2023-12-31 2024-12-31 98104 98104 0 0 ENTERPRISE PRODUCTS PARTNERS, L.P. P 2023-12-31 2024-12-31 12065 12065 0 0 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 2023-12-31 2024-12-31 188980 188980 188980 FOLIUM TIMBER FUND I PARALLEL-1 LP P 2023-12-31 2024-12-31 246 246 246 FORWARD VENTURES IV, L.P.-2024 P 2023-12-31 2024-12-31 102253 102253 102253 GENERATION IM GLOBAL EQUITY FUND, LLC P 2023-12-31 2024-12-31 269432 269432 269432 POMONA CAPITAL V, L.P. P 2023-12-31 2024-12-31 6029 -6029 -6029 Q-BLK TIMBER PORTFOLIO A SEPARATE SERIES OF Q-BLK REAL ASSETS, L.P. 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APPLICATIONS MUST BE COMPLETED UTILIZING WF'S PRELIMINARY GRANT REQUEST VIA ITS WEBSITE WAITTFOUNDATION.ORG. AFTER THE GRANT APPLICANT REVIEWS WF'S GRANT GUIDELINES AND GRANTEE REQUIREMENTS ALSO FOUND ON ITS WEBSITE, AN APPLICANT MUST PROVIDE ITS US TAX IDENTIFICATION NUMBER AND MUST BE PREPARED TO PROVIDE A CURRENT COPY OF ITS IRS 501(C)(3) DETERMINATION LETTER. INTERNATIONAL APPLICANTS OUTSIDE THE US MUST PROVIDE PROOF OF PUBLIC CHARITABLE STATUS EQUIVALENT UNDER US LAWS. PRELIMINARY GRANT REQUESTS ARE ACCEPTED YEAR-ROUND VIA WF'S WEBSITE WAITT FOUNDATION LIMITS ITS GRANTS ACCORDING TO THE CRITERIA DEFINED IN THE GRANTS GUIDELINES AND GRANTEE REQUIREMENTS SECTION ON ITS WEBSITE (WAITTFOUNDATION.ORG). ITS GRANTEES MUST HAVE PROGRAMS THAT ARE PROJECT SPECIFIC WITH TANGIBLE AND MEASURABLE RESULTS. PRIORITY IS GIVEN TO INITIATIVES ADDRESSING WF'S CORE FOCUS, OCEAN CONSERVATION. WHILE WF MAY MAKE EXCEPTIONS IN SPECIAL CIRCUMSTANCES, IT GENERALLY DOES NOT SUPPORT PROGRAMS OR ORGANIZATIONS THAT FALL OUTSIDE OF ITS KEY AREAS OF FOCUS, AND DOES NOT ACCEPT PROPOSALS TO SUPPORT INDIVIDUALS, EVENT FUNDRAISERS AND SPONSORSHIPS, ENDOWMENTS, OR LOBBYING OF ANY KIND. THE MAXIMUM AMOUNT FOR WF ROC GRANT REQUEST IS $15,000. ANCIENT AND EFFERVESCENT ORDER OF THE LITTLE YELLOW DOG 5500 STONE AVENUE SIOUX CITY IA 51106 NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 1000 BARBUDANGO CODRINGTON VILLAGE CODRINGTON AC NONE NC OCEAN CONSERVATION 30000 BERMUDA UNDERWATER EXPLORATION INSTITUTE BUEI 40 CROW LANE PEMBROKE HM BD NONE PC RAPID OCEAN CONSERVATION GRANT 20000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE PC OCEAN CONSERVATION 153377 CRITTENTON CENTER PO BOX 295 SIOUX CITY IA 51106 NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 1500 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 1800 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 200000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 1000 INNER CITY LAW CENTER 1309 EAST SEVENTH STREET LOS ANGELES CA 90021 NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 1080 INTERNATIONAL COMMUNITY FOUNDATION 11300 SORRENTO VALLEY ROAD SUITE 115 SAN DIEGO CA 92121 NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 837 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 10000 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 BALACLAVA ROAD NORTH RYDE NSW AS 2109 NONE PC RAPID OCEAN CONSERVATION GRANT 20000 MERCURY SAN DIEGO TRACK & FIELD 6426 SKYLINE DRIVE SAN DIEGO CA 92114 NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 150 MICRONESIA CONSERVATION TRUST PEILAPALAP KASELEHLIE STREET KOLONIA POHNPEI FM NONE PC RAPID OCEAN CONSERVATION GRANT 20000 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 692444 SEASKETCH MARINE SCIENCE INSTITUTE UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 NONE PC OCEAN CONSERVATION 600366 OCEAN FOUNDATION 1320 19TH ST NW SUITE 401 WASHINGTON DISTRICT OF COLUM AC 20036 NONE PC RAPID OCEAN CONSERVATION GRANT 15000 OCEANO AZUL FOUNDATION RUA JARDIM DO TABACO 34 LISBON PO 1990-005 NONE NC OCEAN CONSERVATION 300000 PEOPLE ASSISTING THE HOMELESS PATH PHILANTHROPY MAILBOX PO BOX 31001-1743 PASADENA CA 911101743 NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 1030 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 275000 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 2800 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 4000 SUSTAINABLE OCEAN ALLIANCE 1355 MARKET STREET SUITE 488 SAN FRANCISCO CA 94103 NONE PC OCEAN CONSERVATION 100000 THE UNIVERSITY OF QUEENSLAND 1209 G ST NE WASHINGTON DC 20002 NONE PC OCEAN CONSERVATION 250000 THE UNIVERSITY OF THE SOUTH PACIFIC INSTITUTE OF APPLIED SCIENCES LAUCALA CAMPUS PRIVATE MAIL BAG SUVA FJ NONE NC OCEAN CONSERVATION 7397 UNYT UTO NI YALO TRUST NATIONAL SAILING CENTER SUVA POINT FJ NONE NC OCEAN CONSERVATION 25000 WAITT INSTITUTE 801 RIVER DRIVE SUITE 200 NORTH SIOUX CITY SD 57049 NONE POF OCEAN CONSERVATION 7141280 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 52 WOWS KIDS FIJI 251 REWA STREET SUVA FJ NONE PC GENERAL SUPPORT THROUGH EMPLOYEE MATCH PROGRAM 500 9878414 0 14 489457 14 2907289 18 1551194 PARTNERSHIP INCOME PER BOOKS 901101 -70493 14 196718 -70493 5144658 0 5074165 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 69971 0 56021 BARBUDANGO CODRINGTON VILLAGE CODRINGTON AC 2022-11-30 30000 OCEAN CONSERVATION 30000 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 100000 OCEAN CONSERVATION 100000 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 382762 OCEAN CONSERVATION 382762 NONE 10/27/23, 05/15/23, 11/03/23, 11/4/25 UTO NI YALO TRUST SUVA POINT NATIONAL SAILING CENTRE LAUCALA BAY R SUVA FJ 2022-12-09 25000 OCEAN CONSERVATION 5000 NONE 08/30/23, 06/30/24 FOREVER COSTA RICA SABANA NORTE TORRE LA SABANA PISO 5 SAN JOSE CS 2023-12-07 100000 OCEAN CONSERVATION 100000 NONE 5/22/24, 10/15/24, 4/15/25 INTERNATIONAL UNION FOR CONSERVATION OF NATURE 1630 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20009 2023-12-06 100000 OCEAN CONSERVATION 57945 NONE 01/01/23, 06/30/24, 09/03/25 THE UNIVERSITY OF THE SOUTH PACIFIC LAUCALA CAMPUS PRIVATE MAIL BAG SUVA FJ 2023-12-20 83762 OCEAN CONSERVATION 63926 NONE 01/01/23, 07/01/24, 07/29/25 BARBUDANGO CODRINGTON VILLAGE CODRINGTON AC 2023-11-29 30000 OCEAN CONSERVATION 30000 NONE 07/02/24, 11/04/24, 04/14/25 BERMUDA UNDERWATER EXPLORATION INSTITUTE 40 CROW LANE PEMBROKE BD 2024-10-16 20000 OCEAN CONSERVATION 0 NONE DUE 11/30/25 MACQUARIE UNIVERSITY BALACLAVA ROAD NORTH RYDE AS 2024-10-28 20000 OCEAN CONSERVATION 0 NONE 08/07/25 MICRONESIA CONSERVATION TRUST PEILAPALAP KASELEHLIE STREET KOLONIA FM 2024-04-10 20000 OCEAN CONSERVATION 20000 NONE 2/27/25 OCEANO AZUL FOUNDATION RUA JARDIM DO TABACO 34 LISBON PO 2024-11-05 300000 OCEAN CONSERVATION 51614 NONE 08/29/25 THE UNIVERSITY OF THE SOUTH PACIFIC LAUCALA CAMPUS PRIVATE MAIL BAG SUVA FJ 2024-05-01 7397 OCEAN CONSERVATION 7397 NONE 11/28/24 UTO NI YALO TRUST NATIONAL SAILING CENTER SUVA POINT FJ 2024-07-29 25000 OCEAN CONSERVATION 25000 NONE 11/13/24 WAITT INSTITUTE PO BOX 559 NORTH SIOUX CITY SD 57049 2024-12-31 7000000 OCEAN CONSERVATION 0 NONE MONTHLY REPORTS THROUGHOUT 2024 BARBUDANGO CODRINGTON VILLAGE CODRINGTON AC 2024-12-09 30000 OCEAN CONSERVATION 0 NONE 6/23/25 ALPS CORE COMMODITY 2556991 2556991 FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) 5559583 5559583 FIXED INCOME FUND - METROPLITAN WEST 10493456 10493456 FIXED INCOME FUND - PIMCO 1801533 1801533 ARKE FOCUS FUND 6780462 6780462 ARTISAN FOCUS FUND 3282790 3282790 ARTISAN GROWTH OPP FUND 5800723 5800723 ARTISAN SMALL CAP 1070866 1070866 DODGE & COX 3121676 3121676 EQUITIES - RIVER ROAD 4887568 4887568 ISHARES CORE S&P 500 4748882 4748882 HARDING LOEVNER INTL 2418147 2418147 T ROWE PRICE 692695 692695 OPPENHEIMER DEVELOPING MARKETS FUND 3109661 3109661 AEQUIM ARBITRAGE FMV 2492641 2492641 AG CAPITAL RECOVERY VIII HOLDINGS FMV 4207 4207 AG SUPER FUND INT'L LTD FMV 2186569 2186569 AKO LIMITED FUND FMV 3627148 3627148 ALKEON GROWTH OFFSHORE FUND FMV 4045140 4045140 ATHENA SELECT - LITHIC FMV 3099606 3099606 BLACKSTONE TACTICAL OPPS FUND FMV 365999 365999 BLACKSTONE TACTICAL OPPS FUND III FMV 899425 899425 CADIAN OFFSHORE FUND FMV 1531112 1531112 CANYON LAUREL INVESTMENT FUND FMV 36952 36952 CANYON LAUREL INVESTMENT FUND II FMV 708684 708684 CHARLESBANK EQUITY FUND FMV 4024301 4024301 CHILDREN'S INVESTMENT FUND FMV 4601356 4601356 CLAYTON, DUBILIER & RICE FUND XII FMV 880307 880307 CRC GLOBAL STRUCTURED CR FUND FMV 516295 516295 D.E. SHAW COMPOSITE INT'L FMV 7113611 7113611 FARALLON CAPITAL FMV 5076595 5076595 FIXED INCOME FUND - COLCHESTER GLOBAL BOND FMV 2875834 2875834 FIXED INCOME FUND - OAKTREE ENHANCED INCOME FMV 8636 8636 FOLIUM CAPITAL AGRICULTURE FUND FMV 1129632 1129632 FOLIUM CAPITAL TIMBER FUND FMV 1435256 1435256 GENERATION IM GLOBAL EQUITY FUND FMV 3158231 3158231 GLOBAL EVENT PARTNERS FMV 2454653 2454653 Q-BLK REAL ASSETS LP FMV 156463 156463 STEPSTONE VC GLOBAL PARTNERS IX-B FMV 1045778 1045778 STEPSTONE VC GLOBAL PARTNERS V-B FMV 2285711 2285711 STEPSTONE VC GLOBAL PARTNERS VII-B FMV 3129031 3129031 UBS TRUMBULL PROPERTY FMV 1455740 1455740 US VENTURE PARTNERS XII FMV 1198046 1198046 VARDE FUND XII FMV 427489 427489 VARDE FUND XIII FMV 758918 758918 VIVO CAPITAL VIII FMV 491155 491155 VIVO VENTURES FUND FMV 138583 138583 WAVE EQUITY FUND FMV 1959938 1959938 FURNITURES & FIXTURES 336431 318448 17983 17983 EQUIPMENT 0 0 SOFTWARE 15197 15197 0 RIGHT OF USE ASSET 475874 356001 356001 ACCOUNTS RECEIVABLE 1030926 1801543 1801543 INFORMATION TECHNOLOGIES 35070 0 35070 INSURANCE 9365 0 9365 OFFICE SUPPLIES 10930 0 10377 OUTSIDE SERVICES 1308 0 1308 POSTAGE 68 0 68 SUBSCRIPTIONS 2524 0 2524 PERMITS & LICENSES 200 0 200 MISCELLANEOUS 1189 0 1189 COMMUNICATIONS 2977 0 2977 BANK FEES 447 0 447 PARTNERSHIP INCOME PER SCHEDULE K-1S 629409 0 TAXABLE DISTRIBUTIONS FROM PFICS 278789 0 PARTNERSHIP INCOME PER BOOKS 126225 126225 UNREALIZED GAINS/LOSSES 1586627 BOOK/TAX DIFFERENCE - ALTERNATIVE INVESTMENTS 5440962 LEASE LIABILITY 481328 363162 INVESTMENT MANAGEMENT FEES 145100 145100 0 PROFESSIONAL FEES 162224 162224 0 INVESTMENT MSA FEE 185000 185000 0 COMMUNICATIONS 549 0 549 CONTRACT LABOR 86986 0 97371 FEDERAL EXCISE TAX 7549 0 0 FOREIGN TAXES 15296 15296 0