WAITT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WAITT FOUNDATION (EIN 46-0428166)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201913159349100521
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T09:09:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON V ZANDERSON | PreparerPersonNm |
| PTIN | P00319083 | PTIN |
| Phone | 6053369955 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 13:16:55 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,270,650 | 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 | $50,617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,335,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,335,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,891,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,854,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,670,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $535,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,008 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,814,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,087,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $258,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $258,446 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $245,921 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $245,921 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $76,438 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,195 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $922 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $922 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $53,761 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $612,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $447,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $166,101 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,188 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $43,879 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $147,573 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $158,700 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $148,429 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $148,429 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,776,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $463,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,261,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,766,805 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,649,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,543,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $463,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,911,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$729,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,624,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,729,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,235,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,235,293 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $24,949 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,321 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,321 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $70,492,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,306,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,306,027 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,838,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,573,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,573,456 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,656,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,920,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,920,992 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $289,343 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $88,107 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $235,165 | LandBOYAmt |
| Land EOY | $201,236 | LandEOYAmt |
| Land EOYFMV | $201,236 | LandEOYFMVAmt |
| Other Assets BOY | $2,935,454 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,325 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,325 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $153,913,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,270,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,270,650 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $183,696 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $226,201 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $14,226 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $523,867 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $197,922 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $750,068 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $153,715,705 | UnrestrictedBOYAmt |
| Unrestricted EOY | $138,520,582 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,715,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,520,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,913,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,270,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,715,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$729,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $152,986,038 | SubtotalAmt |
| Other Decreases | $14,465,456 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,520,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| CAPITAL GAINS FROM PARTNERSHIP | P | $812,733 | $812,733 | |
| CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES | $5,854,989 | $5,854,989 | $5,854,989 | |
| CAPITAL GAINS FROM SALE OF PTP | P | $2,866 | $2,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,670,588 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,409,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $149,749,199 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,187,835 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $139,916,696 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051372 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,255,434 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $143,017,095 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,737,080 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $147,046,063 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045816 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,016,105 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $142,444,694 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049255 | DistributionYr5Rt |
| Total Distribution | 0.246651 | TotalDistributionRt |
| Average Distribution | 0.049330 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $152,656,622 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,530,551 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $76,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,606,799 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,921,870 | 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 | $76,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,550 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,550 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,012 | EsPenaltyAmt |
| Overpayment | $19,290 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $19,290 | 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 |
| CINDY WAITT | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | 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 |
| JACOB JAMES | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | MANAGING DIRECTOR | 40.00 | $258,446 | $15,818 | $192 |
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHERIE PROTHRO-SHEA | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | PROGRAM & OPS DIRECT | 40.00 | $159,998 | $29,678 | $261 |
| CELINA LAFRAMBOISE | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | ADMINISTRATIVE ASSIS | 40.00 | $57,749 | $8,827 | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $150,249,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,711,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $154,981,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $154,981,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,324,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $152,656,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,632,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,632,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,248 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,361 | IncomeTaxAmt |
| Total Tax | $90,609 | TotalTaxAmt |
| Distributable Before Adj | $7,542,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,542,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,542,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,911,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $10,794 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,921,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $76,248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,845,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,542,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,774,269 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,921,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,774,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,147,601 | 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 | $6,394,621 | 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 (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEYOND OUR SHORES FOUNDATION | ||||||||||||||
| 2027 DEERTREE LANE | ROCKVILLE | MD | 20851 | NONE | PC | ROC GRANT | $15,000 | |||||||
| BISHOP HEELAN CATHOLIC SCHOOLS | ||||||||||||||
| PO BOX 1439 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $1,600 | |||||||
| BLUE WORLD FOUNDATION | ||||||||||||||
| 1900 PURDY AVE SUITE 803 | MIAMI BEACH | FL | 33139 | NONE | PC | ROC GRANT | $13,400 | |||||||
| BOSTON UNIVERSITY | ||||||||||||||
| 435 ROSEMONT ST | LA JOLLA | CA | 92037 | NONE | PC | ROC GRANT | $20,000 | |||||||
| BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) | ||||||||||||||
| 2410 BREN HALL UNIVERSITY OF | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $600,000 | CALIFORNIA | ||||||
| BRIAR CLIFF UNIVERSITY SOCIAL WORK DEPARTMENT | ||||||||||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $200 | |||||||
| CAVER HOOPS BOOSTER CLUB | ||||||||||||||
| 6760 UNIVERSITY AVENUE | SAN DIEGO | CA | 91915 | NONE | PC | EMPLOYEE MATCH | $1,800 | |||||||
| CHURCH WORLD SERVICE | ||||||||||||||
| 28606 PHILLIPS STREET | ELKHART | IN | 46515 | NONE | PC | EMPLOYEE MATCH | $250 | |||||||
| COUNCIL ON SEXUAL ASSAULT AND DOMESTIC VIOLENCE | ||||||||||||||
| POBOX 1565 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $500 | |||||||
| EARTH LAW CENTER | ||||||||||||||
| 249 EAST 118TH STREET SUITE 3B | NEW YORK | NY | 10035 | NONE | PC | ROC GRANT | $12,000 | |||||||
| FISH FOREVER RARE INC | ||||||||||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | NONE | PC | OCEAN CONSERVATION | $500,000 | |||||||
| FOOD BANK OF SIOUXLAND | ||||||||||||||
| PO BOX 985 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $364 | |||||||
| FOREVER COSTA RICA | ||||||||||||||
| NONE | NC | OCEAN CONSERVATION | $75,000 | SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | ||||||||
| FOUNDATION FUNDESABANAS | ||||||||||||||
| NONE | NC | ROC GRANT | $10,000 | STREET 6C 15C-116 | SINCELEJO | CO | 700001 | |||||||
| FRIENDS OF FM90 | ||||||||||||||
| PO BOX 5199 | SIOUX CITY | IA | 51106 | NONE | PC | EMPLOYEE MATCH | $500 | |||||||
| HEART OF LOS ANGELES | ||||||||||||||
| 2701 WILSHIRE BOULEVARD SUITE 100 | LOS ANGELES | CA | 90057 | NONE | PC | EMPLOYEE MATCH | $25 | |||||||
| HOSPICE OF SIOUXLAND | ||||||||||||||
| 4300 HAMILTON BLVD | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| INKA TERRA ASOCIACION | ||||||||||||||
| NONE | NC | ROC GRANT | $10,500 | CALLE VICTOR LARCO HERRERA 130 | MIRAFLORES | PE | 15074 | |||||||
| INTERNATIONAL POLE AND LINE FOUNDATION | ||||||||||||||
| NONE | NC | ROC GRANT | $10,000 | 7-14 GREAT DOVER ST | LONDON | UK | ||||||||
| ISLAND CONSERVATION | ||||||||||||||
| 2100 DELAWARE AVENUE SUITE 1 | SANTA CRUZ | CA | 95060 | NONE | PC | ROC GRANT | $14,365 | |||||||
| IUCN INTERNATIONAL UNION FOR CONSERVATION OF NATURE AND NATURAL RESOURCES | ||||||||||||||
| 1630 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | NONE | PC | ROC GRANT | $20,000 | |||||||
| KPBS PUBLIC BROADCASTING | ||||||||||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | EMPLOYEE MATCH | $1,383 | |||||||
| KULTURECITY | ||||||||||||||
| 723 MONTGOMERY HWY PMB 392 | VESTAVIA | AL | 35216 | NONE | PC | EMPLOYEE MATCH | $10,000 | |||||||
| LATIN AMERICAN SEA TURTLES | ||||||||||||||
| NONE | NC | ROC GRANT | $9,800 | 200 METERS NORTH 25 WEST OF TIBS | SAN JOSE | CS | COUNTRY BUILDING | |||||||
| LOS CABOS COASTKEEPER AC | ||||||||||||||
| NONE | NC | ROC GRANT | $9,800 | AVENIDA DE LA JUVENTUD NO 52 JUAREZ | CABO SAN LUCAS | MX | 23469 | |||||||
| MALPELO AND OTHER MARINE ECOSYSTEMS FOUNDATION | ||||||||||||||
| NONE | NC | ROC GRANT | $10,500 | CARRERA 11 87-51/LOCAL 4 -- PISO 2 | BOGOTA DC | CO | 11001000 | |||||||
| MAMA'S KITCHEN | ||||||||||||||
| 3960 HOME AVE | SAN DIEGO | CA | 92105 | NONE | PC | EMPLOYEE MATCH | $25 | |||||||
| MARINE CONSERVATION CAMBODIA | ||||||||||||||
| NONE | NC | ROC GRANT | $15,000 | KEP OCEANARIUM KOH TONSAI PIER | KEP TOWN | CB | 22101 | KEP PROVINCE | ||||||
| MARINE CONSERVATION INSTITUTE | ||||||||||||||
| 4010 STONE WAY N SUITE 210 | SEATTLE | WA | 98103 | NONE | PC | OCEAN CONSERVATION | $150,000 | |||||||
| MARVIVA FOUNDATION | ||||||||||||||
| NONE | PF | ROC GRANT | $9,994 | 110 METERS SOUTH OF SCOTIABANK | SAN JOSE | CS | 10109 | ROHRMOSER | ||||||
| MAULE ITATA COASTKEEPER | ||||||||||||||
| NONE | NC | ROC GRANT | $10,000 | RUTA M80 CARDONAL BAJO LOS MOLINOS | PELLUHUE | CI | 3710000 | |||||||
| MENTAL HEALTH ASSOCIATION OF SIOUXLAND | ||||||||||||||
| 2401 15TH ST PL | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $600 | |||||||
| MISION TIBURON | ||||||||||||||
| NONE | NC | ROC GRANT | $12,000 | RESIDENCIAL IDEA VERDE FRENTE VILLA | EL COCO | CS | 50503 | NACAZCOL CASA CONTIGUA CANCHA DE TE | GUANACASTLE | |||||
| MONTENEGRIN ECOLOGISTS SOCIETY | ||||||||||||||
| NONE | NC | ROC GRANT | $3,380 | BULEVAR SVETOG PETRA CETINJSKOG 73 | PODGORICA | MJ | 81000 | |||||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY DENVER METRO OFFICE | ||||||||||||||
| 900 S BROADWAY 2ND FLOOR | DENVER | CO | 90209 | NONE | PC | EMPLOYEE MATCH | $250 | |||||||
| NORM WAITT SR YMCA | ||||||||||||||
| 601 RIVERVIEW DRIVE | SOUTH SIOUX CITY | NE | 68776 | NONE | PC | EMPLOYEE MATCH | $2,200 | |||||||
| OCEANO AZUL FOUNDATION | ||||||||||||||
| NONE | NC | OCEAN CONSERVATION | $200,000 | OCEANARIO DE LISBOA ESPLANADA D | LISBOA | PO | 1990-005 | CARLOS I | ||||||
| OCEANS 5 | ||||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | OCEAN CONSERVATION | $1,000,000 | |||||||
| PACIFIC WILD ALLIANCE | ||||||||||||||
| 1567 HIGHLANDS DRIVE NE SUITE | ISSAQUAH | WA | 98029 | NONE | PC | ROC GRANT | $10,000 | 101-373 | ||||||
| PARTNERSHIP 4 KIDS | ||||||||||||||
| 1004 FARNAM 200 | OMAHA | NE | 68102 | NONE | SOUNK | EMPLOYEE MATCH | $250 | |||||||
| PASO PACIFICO | ||||||||||||||
| 872 E FRONT STREET SUITE 200 | VENTURA | CA | 93001 | NONE | PC | OCEAN CONSERVATION | $25,000 | |||||||
| PHOENIX ISLANDS PROTECTED AREA CONSERVATION TRUST | ||||||||||||||
| NONE | NC | OCEAN CONSERVATION | $500,000 | PO BOX 366 BIKENIBEW | TARAWA | KR | ||||||||
| REACH OUT HONDURAS | ||||||||||||||
| PO BOX 2993 | MICKINNEY | TX | 75070 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| REEFS FOR LIFE | ||||||||||||||
| 269 SOUTH BEVERLY DRIVE SUITE 338 | BEVERLY HILLS | CA | 90212 | NONE | PC | ROC GRANT | $10,000 | |||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | ||||||||||||||
| 9500 GILMAN DRIVE 0059 | LA JOLLA | CA | 92093 | NONE | PC | OCEAN CONSERVATION | $26,369 | |||||||
| SALVATION ARMY OF SIOUX CITY | ||||||||||||||
| 1415 VILLA STREET | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| SATURDAY IN THE PARK INC | ||||||||||||||
| PO BOX 5104 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $5,000 | |||||||
| SEACOLOGY | ||||||||||||||
| 1623 SOLANO AVE | BERKELEY | CA | 94707 | NONE | PC | ROC GRANT | $10,000 | |||||||
| SHESLER HALL | ||||||||||||||
| 1308 NEBRASKA STREET | SIOUX CITY | IA | 51105 | NONE | PC | ROC GRANT | $500 | |||||||
| SHESLER HALL | ||||||||||||||
| 1308 NEBRASKA STREET | SIOUX CITY | IA | 51105 | NONE | PC | EMPLOYEE MATCH | $1,000 | |||||||
| SIOUX CITY CONSERVATORY OF MUSIC | ||||||||||||||
| 1309 PIERCE ST | SIOUX CITY | IA | 51105 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| SIOUXLAND COMMUNITY FOUNDATION | ||||||||||||||
| 505 FIFTH STREET SUITE 412 | SIOUX CITY | IA | 51101 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| SOUTH ATLANTIC ENVIRONMENTAL RESEARCH INSTITUTE | ||||||||||||||
| NONE | NC | ROC GRANT | $7,500 | STANLEY COTTAGE NORTH ROSS ROAD | STANLEY | FK | ||||||||
| SUSTAINABLE OCEAN ALLIANCE | ||||||||||||||
| 1160 BATTERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | OCEAN CONSERVATION | $6,000 | |||||||
| 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 LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||||||
| 123 NW 36TH STREET | SEATTLE | WA | 98107 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| THE NATURE CONSERVANCY | ||||||||||||||
| 201 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PC | OCEAN CONSERVATION | $75,000 | |||||||
| THE ROB BENZON FOUNDATION | ||||||||||||||
| 4587 TERRACE DRIVE | SAN DIEGO | CA | 92116 | NONE | PC | EMPLOYEE MATCH | $900 | |||||||
| THE SAN DIEGO FOUNDATION | ||||||||||||||
| 2508 HISTORIC DECATUR ROAD SUITE | SAN DIEGO | CA | 92101 | NONE | PC | COMMUNITY BUILDING | $100,000 | 200 | ||||||
| TROPICAL RESEARCH AND CONSERVATION CENTRE | ||||||||||||||
| NONE | NC | ROC GRANT | $5,400 | 41 ORON RD | UYO | NI | ||||||||
| UNITED WAY OF SIOUXLAND | ||||||||||||||
| 701 STEUBEN STREET | SIOUX CITY | IA | 51101 | NONE | PC | EMPLOYEE MATCH | $4,000 | |||||||
| 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 | $300,000 | KRETZ HALL SUITE 300 | ||||||
| UNIVERSITY OF MASSACHUSETTS DARTMOUTH SCHOOL OF MARINE SCIENCE AND TECHNOLO | ||||||||||||||
| OLD WESTPORT RD N | DARTMOUTH | MA | 02747 | NONE | PC | ROC GRANT | $10,000 | |||||||
| VALLEY CHARTER SCHOOL | ||||||||||||||
| 16514 NORDHOFF ST | NORTH HILLS | CA | 91343 | NONE | PC | EMPLOYEE MATCH | $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 | $1,600,000 | |||||||
| WAITT INSTITUTE FOR VIOLENCE PREVENTION | ||||||||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | NONE | POF | COMMUNITY BUILDING | $100,000 | |||||||
| WARMING SHELTER INC | ||||||||||||||
| 916 NEBRASKA STREET | SIOUX CITY | IA | 51105 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| 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 | |||||||
| UNION OF PAN ASIAN COMMUNITIES | ||||||||||||||
| 1031 25TH STREET | SAN DIEGO | CA | 92102 | NONE | PC | EMPLOYEE MATCH | $250 | |||||||
| SIOUXLAND HABITAT FOR HUMANITY | ||||||||||||||
| PO BOX 5318 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| THE CENTER | ||||||||||||||
| PO BOX 3357 | SAN DIEGO | CA | 92163 | NONE | PC | EMPLOYEE MATCH | $100 | |||||||
| NETWORK FOR GOOD INC | ||||||||||||||
| 1140 CONNECTICUT AVENUE NW NO 700 | WASHINGTON | DC | 20036 | NONE | PC | EMPLOYEE MATCH | $500 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,649,605 | 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 | $50,617 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,335,778 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,891,745 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME PER BOOKS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $535,903 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,814,043 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,814,043 | 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 | $51,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,761 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (17 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION FUNDESABANAS | ||||||||||
| STREET 6C 15C-116 | SINCELEJO | CO | 700001 | 2018-08-02 | $10,000 | ROC GRANT | $10,000 | NONE | ||
| INKA TERRA ASOCIACION | ||||||||||
| CALLE VICTOR LARCO HERRERA 130 | MIRAFLORES | PE | 15074 | 2018-08-17 | $10,500 | ROC GRANT | $10,500 | NONE | ||
| INTERNATIONAL POLE AND LINE FOUNDATION | ||||||||||
| 7-14 GREAT DOVER ST | LONDON | UK | SE1 4YR | 2018-12-19 | $10,000 | ROC GRANT | $10,000 | NONE | ||
| FOREVER COSTA RICA | ||||||||||
| SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | 2018-12-05 | $75,000 | OCEAN CONSERVATION | $75,000 | NONE | |||
| LATIN AMERICAN SEA TURTLES | ||||||||||
| 200 METERS NORTH 25 WEST OF TIBS | SAN JOSE | CS | 2018-12-14 | $9,800 | ROC GRANT | $9,800 | NONE | COUNTRY BUILDING | ||
| LOS CABOS COASTKEEPER AC | ||||||||||
| AVENIDA DE LA JUVENTUD NO 52 | CABO SAN LUCAS | MX | 23469 | 2018-04-24 | $9,800 | ROC GRANT | $9,800 | NONE | DOWNTOWN JUAREZ | |
| TROPICAL RESEARCH AND CONSERVATION CENTRE | ||||||||||
| 41 ORON RD | UYO | NI | 2018-09-20 | $5,400 | ROC GRANT | $5,400 | NONE | |||
| OCEANO AZUL FOUNDATION | ||||||||||
| OCEANARIO DE LISBOA ESPLANADA D | LISBOA | PO | 1990-005 | 2018-12-12 | $200,000 | OCEAN CONSERVATION | $200,000 | NONE | CARLOS I | |
| PHOENIX ISLANDS PROTECTED AREA CONSERVATION TRUST | ||||||||||
| PO BOX 366 BIKENIBEU | TARAWA | KR | 2018-12-05 | $500,000 | OCEAN CONSERVATION | $500,000 | NONE | |||
| THE BAHAMAS PROTECTED AREAS FUND | ||||||||||
| MINISTRY OF THE ENVIRONMENT | NASSAU | BF | 2018-12-06 | $100,000 | OCEAN CONSERVATION | $100,000 | NONE | CHARLOTTE HOUSE | ||
| MARVIVA FOUNDATION | ||||||||||
| 110 METERS SOUTH OF SCOTIABANK | SAN JOSE | CS | 10109 | 2018-12-19 | $9,994 | ROC GRANT | $9,994 | NONE | ROHRMOSER | |
| MALPELO AND OTHER MARINE ECOSYSTEMS FOUNDATION | ||||||||||
| CARRERA 11 87-51/LOCAL 4 -- PISO 2 | BOGOTA DC | CO | 11001000 | 2018-09-12 | $10,500 | ROC GRANT | $10,500 | NONE | ||
| MARINE CONSERVATION CAMBODIA | ||||||||||
| KEP OCEANARIUM KOH TONSAI PIER | KEP TOWN | CB | 22101 | 2018-08-31 | $15,000 | ROC GRANT | $15,000 | NONE | KEP PROVINCE | |
| MAULE ITATA COASTKEEPER | ||||||||||
| RUTA M80 CARDONAL BAJO LOS MOLINOS | PELLUHUE | CI | 3710000 | 2018-11-30 | $10,000 | ROC GRANT | $10,000 | NONE | ||
| MISION TIBURON | ||||||||||
| RESIDENCIAL IDEA VERDE FRENTE VILLA | EL COCO | CS | 50503 | 2018-04-16 | $12,000 | ROC GRANT | $12,000 | NONE | NACAZCOL CASA CONTIGUA CANCHA DE TE | GUANACASTLE |
| MONTENEGRIN ECOLOGISTS SOCIETY | ||||||||||
| BULEVAR SVETOG PETRA CETINJSKOG 73 | PODGORICA | MJ | 81000 | 2018-09-19 | $3,380 | ROC GRANT | $3,380 | NONE | ||
| SOUTH ATLANTIC ENVIRONMENTAL RESEARCH INSTITUTE | ||||||||||
| STANLEY COTTAGE NORTH ROSS ROAD | STANLEY | FK | 2018-12-20 | $7,500 | ROC GRANT | $7,500 | NONE | |||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM PARTNERSHIP | PURCHASED | $0 | -$775,133 | ||||
| SALE OF FIXED ASSETS | PURCHASED | $0 | -$844 | 2017-02 | 2018-12 | $1,332 | $488 |
| CAPITAL GAINS FROM SALE OF PTP | PURCHASED | $0 | -$2,866 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) | $3,498,712 | $3,498,712 |
| FIXED INCOME FUND - METROPLITAN WEST | $4,927,528 | $4,927,528 |
| FIXED INCOME FUND - OAKTREE ENHANCED INCOME | $2,459,691 | $2,459,691 |
| FIXED INCOME FUND - GREYLOCK GLOBAL | $3,493,145 | $3,493,145 |
| FIXED INCOME FUND - COLCHESTER GLOBAL BOND | $3,194,380 | $3,194,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN GROWTH OPP FUND | $10,554,625 | $10,554,625 |
| HARDING LOEVNER INTL | $8,599,636 | $8,599,636 |
| VANGUARD WINDSOR II ADMIRAL | $7,261,261 | $7,261,261 |
| DELWARE POOLED/JACKSON SQUARE | $6,144,358 | $6,144,358 |
| EQUITIES - RIVER ROAD | $7,569,450 | $7,569,450 |
| IVA INTERNATIONAL FUND | $7,798,456 | $7,798,456 |
| ISHARES MSCI EUROZONE | $1,786,307 | $1,786,307 |
| EVERMORE GLOBAL VALUE FUND | $2,153,254 | $2,153,254 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $3,590,362 | $3,590,362 |
| OPPENHEIMER EMERGING MARKETS FUND | $833,641 | $833,641 |
| MATHEWS JAPAN | $1,883,367 | $1,883,367 |
| ISHARES RUSSELL 2000 | $2,209,947 | $2,209,947 |
| ISHARES CORE | $1,921,363 | $1,921,363 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO LIMITED FUND | FMV | $2,781,162 | $2,781,162 |
| BAY RESOURCE PARTNERS | FMV | $1,793,643 | $1,793,643 |
| WHITE ELM CAPITAL OFFSHORE | FMV | $2,457,616 | $2,457,616 |
| CARAVEL FUND (OFFSHORE) LTD | FMV | $19,577 | $19,577 |
| GLOBAL EVENT PARTNERS | FMV | $3,144,959 | $3,144,959 |
| CFM STRATUS FUND, LTD. | FMV | $7,028 | $7,028 |
| OZ ASIA OVERSEAS, LTD. | FMV | $19,716 | $19,716 |
| KINGSTOWN PARTNERS OFFSHORE | FMV | $2,166,184 | $2,166,184 |
| TACONIC OPPORTUNITY OFFSHORE | FMV | $2,449,498 | $2,449,498 |
| FARALLON CAPITAL | FMV | $3,417,895 | $3,417,895 |
| AG SUPER FUND INT'L LTD | FMV | $2,432,843 | $2,432,843 |
| AG CAPITAL RECOVERY VII HOLDINGS | FMV | $248,322 | $248,322 |
| BLACKSTONE TACTICAL OPPS FUND | FMV | $1,672,566 | $1,672,566 |
| FORWARD VENTURES IV | FMV | $443,438 | $443,438 |
| GREENSPRING GLOBAL PARTNERS V-B | FMV | $3,077,190 | $3,077,190 |
| GREENSPRING GLOBAL PARTNERS VII-B | FMV | $2,281,676 | $2,281,676 |
| POMONA CAPITAL | FMV | $44,353 | $44,353 |
| VARDE FUND XII | FMV | $1,164,355 | $1,164,355 |
| VIVO VENTURES FUND | FMV | $943,456 | $943,456 |
| VIVO CAPITAL VIII | FMV | $1,048,989 | $1,048,989 |
| WAVE EQUITY FUND | FMV | $1,243,560 | $1,243,560 |
| AG SECURITY ASSET RECOVERY | FMV | $165,425 | $165,425 |
| CANYON LAUREL INVESTMENT FUND | FMV | $910,170 | $910,170 |
| FOLIUM CAPITAL AGRICULTURE FUND | FMV | $688,570 | $688,570 |
| FOLIUM CAPITAL TIMBER FUND | FMV | $166,280 | $166,280 |
| Q-BLK REAL ASSETS LP | FMV | $403,550 | $403,550 |
| WHITEHALL PRTSHP | FMV | $32,291 | $32,291 |
| UBS TRUMBULL PROPERTY | FMV | $1,905,017 | $1,905,017 |
| D.E. SHAW COMPOSITE INT'L | FMV | $4,564,324 | $4,564,324 |
| CRC GLOBAL STRUCTURED CR FUND | FMV | $2,527,829 | $2,527,829 |
| EMPYREAN CAPITAL FUND | FMV | $1,509,163 | $1,509,163 |
| EMSO LTD | FMV | $1,411,886 | $1,411,886 |
| TYBOURNE EQUITY FUND | FMV | $1,392,555 | $1,392,555 |
| CHILDREN'S INVESTMENT FUND | FMV | $2,509,000 | $2,509,000 |
| ALPS CORE COMMODITY | FMV | $3,500,000 | $3,500,000 |
| CHARLESBANK EQUITY FUND | FMV | $332,022 | $332,022 |
| VARDE FUND XIII | FMV | $44,884 | $44,884 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (53 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 | $2,707 | $6,574 | $6,574 |
| LIGHT FIXTURES & INTERN BAR | $5,625 | $1,507 | $4,118 | $4,118 |
| KITCHEN SHELVES & ISLAND | $7,602 | $2,037 | $5,565 | $5,565 |
| WALL MURAL | $4,504 | $1,099 | $3,405 | $3,405 |
| BLINDS - ENTIRE OFFICE | $10,794 | $2,634 | $8,160 | $8,160 |
| DRIFTWOOD DINING TABLE BASE 84" | $2,509 | $583 | $1,926 | $1,926 |
| DRIFTWOOD DINING TABLE BASE 51" | $2,009 | $467 | $1,542 | $1,542 |
| SADDLE LEATHER SIDE CHAIRS - 14 QTY | $7,633 | $1,772 | $5,861 | $5,861 |
| 84" GLASS TOP FOR CONFERENCE TABLE | $1,600 | $391 | $1,209 | $1,209 |
| 51" GLASS TOP FOR CONFERENCE TABLE | $826 | $202 | $624 | $624 |
| APPLE LAPTOP MBP 13.3-INTERN | $1,523 | $471 | $1,052 | $1,052 |
| TRIPLE DOOR MEDIA CONSOLE - 6 QTY | $9,672 | $2,245 | $7,427 | $7,427 |
| GREY OAK MACHINTO SHELVING 48X78 | $2,178 | $506 | $1,672 | $1,672 |
| 4-DOOR MEDIA CONSOLE 64X18X28 | $1,774 | $391 | $1,383 | $1,383 |
| 4-DOOR MEDIA CONSOLE 80X18X28 | $2,016 | $468 | $1,548 | $1,548 |
| ELLISON LEATHER SIDE CHAIRS - 14 QTY | $9,323 | $1,942 | $7,381 | $7,381 |
| MONTEREY PLINTH 80" COFFEE TABLE | $1,173 | $272 | $901 | $901 |
| MOTORCITY LEATHER SWIVEL CHAIRS - 4 QTY | $9,614 | $2,232 | $7,382 | $7,382 |
| PETRIFIED WOOD STUMP SIDE TABLE - 2 QTY | $1,547 | $359 | $1,188 | $1,188 |
| 21" COOPER LEATHER ROUND OTTOMAN- 2 QTY | $1,710 | $397 | $1,313 | $1,313 |
| SILVER SQUARE COLUMN FLOOR LAMP - 2 QTY | $887 | $204 | $683 | $683 |
| FRENCH DRUM LINEN SHADE - 2 QTY | $163 | $38 | $125 | $125 |
| CLOUD MODULAR LEATHER SOFA | $9,286 | $2,156 | $7,130 | $7,130 |
| COWHIDE MENTO RUG - GREY/BLACK | $2,840 | $659 | $2,181 | $2,181 |
| VINTAGE TOLEDO BAR CHAIR - 4 QTY | $1,286 | $299 | $987 | $987 |
| OVIEDO LEATHER PEWTER BARSTOOL - 4QTY | $7,480 | $1,736 | $5,744 | $5,744 |
| 700 SERIES FIVE DRAWER LATERAL FILE 42W | $1,840 | $428 | $1,412 | $1,412 |
| 700 SERIES FIVE DRAWER LATERAL FILE 36W | $796 | $185 | $611 | $611 |
| TEKNION OFFICE DESKS - 7 QTY | $21,763 | $5,052 | $16,711 | $16,711 |
| TEKNION EXECUTIVE OFFICE CHAIR - 8 QTY | $7,430 | $1,725 | $5,705 | $5,705 |
| MFLEX FOR M2 DUAL MONITOR ARMS 7 QTY | $3,441 | $799 | $2,642 | $2,642 |
| WAVE SCULPTURE IN LG CONF ROOM | $4,585 | $901 | $3,684 | $3,684 |
| MACBOOK PRO 13" - JACOB JAMES | $1,910 | $398 | $1,512 | $1,512 |
| YOGA 910 LENOVO 16GB - CHERIE PROTHRO | $1,248 | $322 | $926 | $926 |
| LENOVO 23.8" COMPUTER MONITORS QTY 2 | $508 | $173 | $335 | $335 |
| VIEWSONIC 22" COMPUTER MONITORS QTY 14 | $3,337 | $1,140 | $2,197 | $2,197 |
| VIZIO 70" M-SERIES TV - QTY 3 | $6,333 | $2,163 | $4,170 | $4,170 |
| POLYCOM SOUNDSTATION WIRELESS CONF PHONE | $790 | $270 | $520 | $520 |
| OFFICE ART - 8 PIECES | $5,114 | $1,247 | $3,867 | $3,867 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X42 | $3,726 | $909 | $2,817 | $2,817 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X48 | $3,740 | $913 | $2,827 | $2,827 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X60 | $1,288 | $314 | $974 | $974 |
| LA JOLLA LLC TENANT ADDITIONS | $73,667 | $23,942 | $49,725 | $49,725 |
| TENANT ADDITIONS - ISLAND COUNTERTOP | $1,332 | $433 | $899 | $899 |
| WAITT FOUNDATION SIGN RECEPTION AREA | $3,653 | $848 | $2,805 | $2,805 |
| WIRELESS SMOKE DETECTOR | $500 | $38 | $462 | $462 |
| IPHONE X 256GB + CASE/AIRPODS-JJ | $1,727 | $245 | $1,482 | $1,482 |
| SECURITY & ALARM SYSTEM | $4,976 | $373 | $4,603 | $4,603 |
| DESK CHAIR - SHAYNA BRODY | $1,118 | $73 | $1,045 | $1,045 |
| OFFICE DESK - METAL WRAPPED 70X28X30.5 | $2,473 | $250 | $2,223 | $2,224 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $922 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $922 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE DEPOSIT | $21,154 | $13,325 | $13,325 |
| REDEEMED INVESTMENT RECEIVABLE | $2,914,300 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $14,465,456 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS | $17,592 | $0 | $18,040 |
| INFORMATION TECHNOLOGIES | $29,375 | $0 | $29,331 |
| BANK FEES | $67 | $0 | $67 |
| INSURANCE | $14,389 | $0 | $14,389 |
| OFFICE SUPPLIES | $8,318 | $0 | $8,318 |
| OUTSIDE SERVICES | $1,133 | $0 | $1,133 |
| POSTAGE | $2,634 | $0 | $2,634 |
| SUBSCRIPTIONS | $4,912 | $0 | $4,912 |
| PERMITS & LICENSES | $395 | $0 | $420 |
| MISCELLANEOUS | $1,479 | $0 | $41,050 |
| UTILITIES | $4,229 | $0 | $3,886 |
| HURRICANE DISASTER EXPENSE | $11,816 | $0 | $11,816 |
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 | $31,008 | $0 |
| PARTNERSHIP INCOME PER BOOKS | $535,903 | $535,903 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO/FROM WAITT INSTITUTE | $14,226 | -$33,560 |
| DUE TO/FROM WAITT INSTITUTE FOR VIOLENCE PREVENTION | $0 | -$1,265 |
| CHECKS IN EXCESS OF CASH BALANCE | $0 | $558,692 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $339,820 | $339,820 | $1,663 |
| PROFESSIONAL FEES | $62,986 | $0 | $62,438 |
| INVESTMENT MSA FEE | $107,217 | $107,217 | $0 |
| ADMIN SERVICES - AVALON | $102,000 | $0 | $102,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $2,319 | $0 | $0 |
| FEDERAL EXCISE TAX | $83,906 | $0 | $0 |
| FOREIGN TAXES | $9,360 | $16,188 | $0 |