WAITT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WAITT FOUNDATION (EIN 46-0428166)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349101279
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T11:03:05-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 66.98.98.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 10:43:26 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B4B39B442D6E3CFB6A2B68840D4ECAE8DD9E173A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FC3D497CFA5B94C1D9FEDF20DA6C30930BD0F692 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $153,913,627 | 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 | $43,017 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,017 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,613,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,613,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,868,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,169,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,361,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$31,148 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,570,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,987,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $213,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $206,375 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $206,375 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $79,963 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,723 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $90 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $90 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $613,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $429,958 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $176,436 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,484 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $703 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,325 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $82,446 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,446 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $111,410 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $111,410 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $330,406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $311,876 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,805,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,218,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,992,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,992,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,797,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,211,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,227,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,537,784 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,012,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,729,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,729,774 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,046 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $24,949 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,949 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $53,929,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,492,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,492,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,858,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,838,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,838,736 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,444,673 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,656,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,656,938 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $279,881 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,716 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,418 | LandBOYAmt |
| Land EOY | $235,165 | LandEOYAmt |
| Land EOYFMV | $235,165 | LandEOYFMVAmt |
| Other Assets BOY | $20,402 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,935,454 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,935,454 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $142,306,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $153,913,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $153,913,627 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $152,145 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $183,696 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,741 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,226 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $155,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $197,922 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $142,151,040 | UnrestrictedBOYAmt |
| Unrestricted EOY | $153,715,705 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $142,151,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $153,715,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,306,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $153,913,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $142,151,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,227,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,792,264 | OtherIncreasesAmt |
| Subtotal | $153,715,705 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $153,715,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| CAPITAL GAINS FROM PARTNERSHIPS | P | $1,191,788 | $1,191,788 | |
| CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES | $3,169,641 | $3,169,641 | $3,169,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,361,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,187,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $139,916,696 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051372 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,255,434 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $143,017,095 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050731 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,737,080 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $147,046,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045816 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,016,105 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $142,444,694 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,854,263 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $137,304,281 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049920 | DistributionYr5Rt |
| Total Distribution | 0.247094 | TotalDistributionRt |
| Average Distribution | 0.049419 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $149,749,199 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,400,456 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,378 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,455,834 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,464,533 | 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 | $55,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,143 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,643 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $878 | EsPenaltyAmt |
| Tax Due | $27,613 | TaxDueAmt |
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 |
| 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 |
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 | $213,200 | $16,940 | $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 | ||||||||
| 5786 LA JOLLA BLVD | LA JOLLA | CA | 92037 | PROGRAM & OPS DIRECT | 40.00 | $150,000 | $16,068 | $234 |
| CELINA LAFRAMBOISE | ||||||||
| 5786 LA JOLLA BLVD | LA JOLLA | CA | 92037 | ADMINISTRATIVE ASSIS | 40.00 | $56,375 | $7,901 | $16 |
| 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 | $143,981,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,023,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,949 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,029,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,029,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,280,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,749,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,487,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,487,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,378 | TotalTaxAmt |
| Distributable Before Adj | $7,432,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $303 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,432,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,432,385 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,211,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $253,407 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,464,533 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $55,378 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,409,155 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,432,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,806,417 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,464,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,806,417 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $658,116 | 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 | $6,774,269 | 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 | 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 (76 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIDA | |||||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | ROC GRANT | $10,000 | ||||||
| ASSOCIATION FOR ANIMAL INVENTARIZATION AND CONSERVATION | |||||||||||||
| NONE | NC | ROC GRANT | $8,161 | OMLADINSKA 2 | ILIJAS | BK | 71380 | ||||||
| BAHAMAS NATIONAL TRUST FUND INC | |||||||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | ROC GRANT | $10,700 | ||||||
| BAPTIST GLOBAL RESPONSE | |||||||||||||
| 402 BNA DRIVE SUITE 411 | NASHVILLE | TN | 37217 | NONE | PC | EMPLOYEE MATCH | $50 | ||||||
| BISHOP HEELAN CATHOLIC SCHOOLS | |||||||||||||
| 50-13TH STREET | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $8,616 | ||||||
| BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) | |||||||||||||
| 2410 BREN HALL UNIVERSITY OF | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $500,000 | CALIFORNIA | |||||
| BRIAR CLIFF UNIVERSITY SOCIAL WORK DEPARTMENT | |||||||||||||
| 3303 REBECCA STRET | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| CAMP HIGH HOPES | |||||||||||||
| 5804 CORRECTIONVILLE ROAD | SIOUX CITY | IA | 51106 | NONE | PC | EMPLOYEE MATCH | $10,187 | ||||||
| CAVER HOOPS | |||||||||||||
| 1626 PASEO CARINA UNIT 4 | CHULA VISTA | CA | 91915 | NONE | PC | EMPLOYEE MATCH | $6,000 | ||||||
| CHICAGO ZOOLOGICAL SOCIETY | |||||||||||||
| 3300 S GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | PC | ROC GRANT | $15,000 | ||||||
| CHILDREN'S MIRACLE NETWORK | |||||||||||||
| 414 E CLARK ST | VERMILLION | SD | 57049 | NONE | PC | EMPLOYEE MATCH | $300 | ||||||
| CHURCH WORLD SERVICE | |||||||||||||
| 28606 PHILLIPS STREET | ELKHART | IN | 46515 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| COUNCIL ON SEXUAL ASSAULT AND DOMESTIC VIOLENCE | |||||||||||||
| POBOX 1565 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| FAUNA & FLORA INTERNATIONAL | |||||||||||||
| NONE | NC | ROC GRANT | $14,955 | 4TH FLOOR JUPITER HOUSE STATION | CAMBRIDGE | UK | CB1 2JD | ROAD | |||||
| FISCALA DEL MEDIO AMBIENTE-FIMA | |||||||||||||
| NONE | NC | ROC GRANT | $11,093 | MOSQUETO 491 OF 312 | SANTIAGO | CI | 8320112 | ||||||
| FISH FOREVER RARE INC | |||||||||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | NONE | PC | OCEAN CONSERVATION | $500,000 | ||||||
| FLUX DANCE COMPANY | |||||||||||||
| 1551 INDIAN HILLS DRIVE STE 6 | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $1,000 | ||||||
| FOOD BANK OF SIOUXLAND | |||||||||||||
| PO BOX 985 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $1,950 | ||||||
| FOREVER COSTA RICA | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $75,000 | SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | |||||||
| FRIENDS OF FM90 | |||||||||||||
| PO BOX 5199 | SIOUX CITY | IA | 51106 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| FRIENDS OF SOUTH DAKOTA PUBLIC BROADCASTING | |||||||||||||
| PO BOX 5000 | VERMILLION | SD | 57069 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| FUNDACION MEGAFAUNA MARINA DE ECUADOR | |||||||||||||
| NONE | NC | ROC GRANT | $10,000 | ALEMANIA N32-71 Y MARIANA DE JESUS | QUITO | EC | 170519 | ||||||
| GLOBAL EMERGENCY RELIEF RECOVERY AND RECONSTRUCTION | |||||||||||||
| 112 N CAMERON STREET SUITE 102 | WINCHESTER | VA | 22601 | NONE | PC | OCEAN CONSERVATION | $79,600 | ||||||
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||||||||
| 1150 TRI VIEW AVENUE | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $200 | ||||||
| HEART OF LOS ANGELES | |||||||||||||
| 2701 WILSHIRE BOULEVARD SUITE 100 | LOS ANGELES | CA | 90057 | NONE | PC | EMPLOYEE MATCH | $584 | ||||||
| HER HEALTH WOMEN'S CENTER | |||||||||||||
| 5732 SUNNYBROOK DRIVE | SIOUX CITY | IA | 51106 | NONE | PC | EMPLOYEE MATCH | $200 | ||||||
| HINTON COMMUNITY SCHOOL DISTRICT FOUNDATION | |||||||||||||
| 315 W GRAND ST | HINTON | IA | 51024 | NONE | PC | EMPLOYEE MATCH | $200 | ||||||
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||||||||
| 2506 N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | EMPLOYEE MATCH | $25,550 | ||||||
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | OCEAN CONSERVATION | $265,000 | ||||||
| IUCN INTERNATIONAL UNION FOR CONSERVATION OF NATURE AND NATURAL RESOURCES - | |||||||||||||
| 1630 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | NONE | PC | ROC GRANT | $15,000 | ||||||
| IOWA SPECIAL OLYMPICS INC | |||||||||||||
| PO BOX 620 | GRIMES | IA | 50111 | NONE | PC | EMPLOYEE MATCH | $400 | ||||||
| ISLAND REACH | |||||||||||||
| NONE | NC | ROC GRANT | $7,991 | WAN SMOLBAG RTE TO MELE | PORT VILA | NH | |||||||
| IUCN- INTERNATIONAL UNION FOR CONSERVATION OF NATURE AND NATURAL RESOURCES | |||||||||||||
| NONE | NC | ROC GRANT | $14,765 | IUCN PAKISTAN COUNTRY OFFICE 1 BATH | KARACHI | PK | 75530 | ISLAND ROAD | |||||
| JP HAITIAN RELIEF ORGANIZATION | |||||||||||||
| 6464 SUNSET BOULEVARD SUITE 1140 | LOS ANGELES | CA | 90028 | NONE | PC | OCEAN CONSERVATION | $15,000 | ||||||
| JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL | |||||||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EMPLOYEE MATCH | $250 | ||||||
| MARINE CONSERVATION INSTITUTE | |||||||||||||
| 4010 STONE WAY N SUITE 210 | SEATTLE | WA | 98103 | NONE | PC | OCEAN CONSERVATION | $100,000 | ||||||
| MARVIVA FOUNDATION | |||||||||||||
| NONE | PF | ROC GRANT | $9,875 | 110 METERS SOUTH OF SCOTIABANK | SAN JOSE | CS | 10109 | ROHRMOSER | |||||
| MARY TREGLIA COMMUNITY HOUSE | |||||||||||||
| 900 JENNINGS ST | SIOUX CITY | IA | 51105 | NONE | PC | EMPLOYEE MATCH | $1,000 | ||||||
| MENTAL HEALTH ASSOCIATION OF SIOUXLAND | |||||||||||||
| PO BOX 5216 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $500 | ||||||
| NATIONAL AUTONOMOUS UNIVERSITY OF MEXICO (UNAM) (ICML) | |||||||||||||
| NONE | NC | ROC GRANT | $9,850 | AVENIDA UNIVERSIDAD 3000 | MEXICO CITY | MX | 04510 | ||||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY DENVER METRO OFFICE | |||||||||||||
| 900 S BROADWAY 2ND FLOOR | DENVER | CO | 90209 | NONE | PC | EMPLOYEE MATCH | $2,650 | ||||||
| NATIONAL PARKS ANTIGUA | |||||||||||||
| NONE | NC | EMPLOYEE MATCH | $510 | NELSONS DOCKYARD NATIONAL PARKS PO | ST JOHNS | AC | BOX 1283 | ||||||
| OCEAN ALLIANCE INC | |||||||||||||
| 191 WESTON ROAD | LINCOLN | MA | 01773 | NONE | PC | ROC GRANT | $10,000 | ||||||
| OCEANA | |||||||||||||
| 1350 CONNECTICUT AVENUE NW 5TH | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION | $125,000 | FLOOR | |||||
| OCEANO AZUL FOUNDATION | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $150,000 | OCEANARIO DE LISBOA ESPLANADA D | LISBOA | PO | 1990-005 | CARLOS I | |||||
| PASO PACIFICO | |||||||||||||
| 872 E FRONT STREET SUITE 200 | VENTURA | CA | 93001 | NONE | PC | OCEAN CONSERVATION | $75,000 | ||||||
| PHOENIX ISLANDS PROTECTED AREA CONSERVATION TRUST | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $250,000 | PO BOX 366 BIKENIBEW | TARAWA | KR | |||||||
| REEF DOCTOR | |||||||||||||
| NONE | NC | ROC GRANT | $7,033 | REEF DOCTOR BP 623 IFATY | TOLIARA | MA | 601 | ||||||
| SACRED HEART CHURCH | |||||||||||||
| 5010 MILITARY ROAD | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $5,000 | ||||||
| SALVATION ARMY OF SIOUX CITY | |||||||||||||
| 1415 VILLA STREET | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $200 | ||||||
| SAN DIEGO DIPLOMACY COUNCIL | |||||||||||||
| 4305 UNIVERSITY AVENUE SUITE 510 | SAN DIEGO | CA | 92105 | NONE | PC | ROC GRANT | $15,000 | ||||||
| SAN DIEGO LGBT COMMUNITY CENTER | |||||||||||||
| PO BOX 3357 | SAN DIEGO | CA | 92163 | NONE | PC | EMPLOYEE MATCH | $200 | ||||||
| SCRIPPS INSTITUTION OF OCEANOGRAPHY UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||||||||
| 9500 GILMAN DRIVE MC-0210 | LA JOLLA | CA | 92093 | NONE | PC | OCEAN CONSERVATION | $52,000 | ||||||
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||||||||
| PO BOX 2616 | FRIDAY HARBOR | WA | 98250 | NONE | PC | OCEAN CONSERVATION | $50,000 | ||||||
| SEA SHEPHERD LEGAL | |||||||||||||
| 2226 EASTLAKE AVENUE EAST 108 | SEATTLE | WA | 98102 | NONE | PC | ROC GRANT | $8,590 | ||||||
| SEAS AT RISK | |||||||||||||
| NONE | NC | ROC GRANT | $14,940 | 26 RUE DEDIMBOURG | BRUSSELS | BE | 1050 | ||||||
| SHARP HEALTHCARE FOUNDATION | |||||||||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | PC | EMPLOYEE MATCH | $25 | ||||||
| SHESLER HALL | |||||||||||||
| 1308 NEBRASKA STREET | SIOUX CITY | IA | 51105 | NONE | PC | EMPLOYEE MATCH | $1,600 | ||||||
| ST LUKES CHILDREN'S MIRACLE NETWORK | |||||||||||||
| 2720 STONE PARK BLVD | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $100 | ||||||
| TEXAS CHRISTIAN UNIVERSITY | |||||||||||||
| 3000 BELLAIRE DRIVE NORTH | FORTH WORTH | TX | 76109 | NONE | PC | ROC GRANT | $9,955 | ||||||
| THE BAHAMAS PROTECTED AREAS FUND | |||||||||||||
| NONE | NC | OCEAN CONSERVATION | $100,000 | MINISTRY OF THE ENVIRONMENT | NASSAU | BF | CHARLOTTE HOUSE | ||||||
| THE CETACEAN CONSERVATION ORGANIZATION | |||||||||||||
| NONE | NC | ROC GRANT | $10,370 | ARACHANIA M42 S7 | LA PALOMA | UY | 27001 | ||||||
| THE GOSPEL MISSION | |||||||||||||
| 500 BLUFF STREET PO BOX 3745 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $600 | ||||||
| THE LONGEST SWIM | |||||||||||||
| 222 WEST 6TH STREET SUITE 1010 | SAN PEDRO | CA | 90731 | NONE | PC | ROC GRANT | $18,040 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 201 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PC | OCEAN CONSERVATION | $75,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 202 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94106 | NONE | PC | ROC GRANT | $7,000 | ||||||
| THE SAN DIEGO FOUNDATION | |||||||||||||
| 2508 HISTORIC DECATUR ROAD SUITE | SAN DIEGO | CA | 92101 | NONE | PC | COMMUNITY BUILDING | $100,000 | 200 | |||||
| THERESA HESSLING CHARTER SCHOOL PROJECT | |||||||||||||
| 7260 LINDA VISTA RD | SAN DIEGO | CA | 92111 | NONE | PC | EMPLOYEE MATCH | $52 | ||||||
| UNITED WAY OF SIOUXLAND | |||||||||||||
| 701 STEUBEN STREET | SIOUX CITY | IA | 51101 | NONE | PC | EMPLOYEE MATCH | $5,580 | ||||||
| UNIVERSITY OF CALIFORNIA LOS ANGELES UCLA INSTITUTE OF THE ENVIRONMENT & SU | |||||||||||||
| 619 CHARLES E YOUNG DRIVE EAST LA | LOS ANGELES | CA | 90095 | NONE | PC | OCEAN CONSERVATION | $300,000 | KRETZ HALL SUITE 300 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA MOLECULAR AND COMPUTATIONAL BIOLOGY DEPAR | |||||||||||||
| 3454 TROUSDALE PKWY CAS 100B | LOS ANGELES | CA | 90089 | NONE | PC | OCEAN CONSERVATION | $200,000 | MC-0153 | |||||
| VAVA'U ENVIRONMENTAL PROTECTION ASSOCIATION (VEPA) | |||||||||||||
| NONE | NC | ROC GRANT | $16,595 | UNIT 12 GUTTENBEIL PLAZZA | NEIAFU | TN | 00000 | ||||||
| VOICES OF HOPE LINCOLN INC | |||||||||||||
| 2545 N STREET | LINCOLN | NE | 68510 | NONE | PC | EMPLOYEE MATCH | $200 | ||||||
| WAITT INSTITUTE | |||||||||||||
| 5786 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | POF | OCEAN CONSERVATION | $1,550,000 | ||||||
| WAITT INSTITUTE FOR VIOLENCE PREVENTION | |||||||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | NONE | POF | COMMUNITY BUILDING | $100,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | OCEAN CONSERVATION | $1,000,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,992,317 | 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 | $43,017 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,613,928 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,868,098 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME PER BOOKS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,007 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,570,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,570,050 | 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 | $63,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,550 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSOCIATION FOR ANIMAL INVENTARIZATION AND CONSERVATION | |||||||||
| OMLADINSKA 2 | ILIJAS | BK | 71380 | 2017-08-28 | $8,161 | ROC GRANT | $8,161 | NONE | |
| FAUNA & FLORA INTERNATIONAL | |||||||||
| 4TH FLOOR JUPITER HOUSE STATION | CAMBRIDGE | UK | CB1 2JD | 2017-09-20 | $14,955 | ROC GRANT | $14,955 | NONE | ROAD |
| FISCALA DEL MEDIO AMBIENTE-FIMA | |||||||||
| MOSQUETO 491 OF 312 | SANTIAGO | CI | 8320112 | 2017-09-19 | $11,093 | ROC GRANT | $11,093 | NONE | |
| FOREVER COSTA RICA | |||||||||
| SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | 2017-12-29 | $75,000 | OCEAN CONSERVATION | $75,000 | NONE | ||
| FUNDACION MEGAFAUNA MARINA DE ECUADOR | |||||||||
| ALEMANIA N32-71 Y MARIANA DE JESUS | QUITO | EC | 170519 | 2017-12-18 | $10,000 | ROC GRANT | $10,000 | NONE | |
| ISLAND REACH | |||||||||
| WAN SMOLBAG RTE TO MELE | PORT VILA | NH | 2017-10-31 | $7,991 | ROC GRANT | $7,991 | NONE | ||
| IUCN- INTERNATIONAL UNION FOR CONSERVATION OF NATURE AND NATURAL RESOURCES | |||||||||
| IUCN PAKISTAN COUNTRY OFFICE 1 BATH | KARACHI | PK | 75530 | 2017-09-19 | $14,765 | ROC GRANT | $14,765 | NONE | ISLAND ROAD |
| NATIONAL AUTONOMOUS UNIVERSITY OF MEXICO (UNAM) (ICML) | |||||||||
| AVENIDA UNIVERSIDAD 3000 | MEXICO CITY | MX | 4510 | 2017-12-18 | $9,850 | ROC GRANT | $9,850 | NONE | |
| NATIONAL PARKS ANTIGUA | |||||||||
| NELSONS DOCKYARD NATIONAL PARKS PO | ST JOHNS | AC | 2017-01-26 | $510 | EMPLOYEE MATCH | $510 | NONE | BOX 1283 | |
| OCEANO AZUL FOUNDATION | |||||||||
| OCEANARIO DE LISBOA ESPLANADA D | LISBOA | PO | 1990-005 | 2017-12-18 | $150,000 | OCEAN CONSERVATION | $150,000 | NONE | CARLOS I |
| PHOENIX ISLANDS PROTECTED AREA CONSERVATION TRUST | |||||||||
| PO BOX 366 BIKENIBEU | TARAWA | KR | 2017-12-29 | $250,000 | OCEAN CONSERVATION | $250,000 | NONE | ||
| REEF DOCTOR | |||||||||
| REEF DOCTOR BP 623 IFATY | TOLIARA | MA | 601 | 2017-12-18 | $7,033 | ROC GRANT | $7,033 | NONE | |
| SEAS AT RISK | |||||||||
| 26 RUE DEDIMBOURG | BRUSSELS | BE | 1050 | 2017-09-25 | $14,940 | ROC GRANT | $14,940 | NONE | |
| THE BAHAMAS PROTECTED AREAS FUND | |||||||||
| MINISTRY OF THE ENVIRONMENT | NASSAU | BF | 2017-12-08 | $100,000 | OCEAN CONSERVATION | $100,000 | NONE | CHARLOTTE HOUSE | |
| THE CETACEAN CONSERVATION ORGANIZATION | |||||||||
| ARACHANIA M42 S7 | LA PALOMA | UY | 27001 | 2017-05-31 | $570 | ROC GRANT | $570 | NONE | |
| VAVA'U ENVIRONMENTAL PROTECTION ASSOCIATION (VEPA) | |||||||||
| UNIT 12 GUTTENBEIL PLAZZA | NEIAFU | TN | 00000 | 2017-05-10 | $16,595 | ROC GRANT | $16,595 | NONE | |
| MARVIVA FOUNDATION | |||||||||
| 110 METERS SOUTH OF SCOTIABANK | SAN JOSE | CS | 10109 | 2017-09-15 | $9,875 | ROC GRANT | $9,875 | NONE | ROHRMOSER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| SALE OF FIXED ASSETS | 2016-02 | PURCHASED | 2017-02 | $1,669 | $0 | -$1,335 | $334 |
| CAPITAL GAINS FROM PARTNERSHIPS | PURCHASED | $0 | -$491,996 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) | $5,552,306 | $5,552,306 |
| FIXED INCOME FUND - PIMCO | $13,904 | $13,904 |
| FIXED INCOME FUND - METROPLITAN WEST | $5,052,277 | $5,052,277 |
| FIXED INCOME FUND - OAKTREE ENHANCED INCOME | $2,886,369 | $2,886,369 |
| FIXED INCOME FUND - GREYLOCK GLOBAL | $4,104,960 | $4,104,960 |
| FIXED INCOME FUND - COLCHESTER GLOBAL BOND | $3,228,920 | $3,228,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN GROWTH OPP FUND | $11,580,174 | $11,580,174 |
| HARDING LOEVNER INTL | $10,144,193 | $10,144,193 |
| VANGUARD WINDSOR II ADMIRAL | $8,125,841 | $8,125,841 |
| DELWARE POOLED/JACKSON SQUARE | $8,411,026 | $8,411,026 |
| EQUITIES - RIVER ROAD | $8,156,263 | $8,156,263 |
| IVA INTERNATIONAL FUND | $9,099,764 | $9,099,764 |
| ISHARES MSCI EUROZONE | $2,210,211 | $2,210,211 |
| EVERMORE GLOBAL VALUE FUND | $2,735,113 | $2,735,113 |
| ISHARES CURRENCY HEDGED MSCI | $2,536,841 | $2,536,841 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $4,101,497 | $4,101,497 |
| OPPENHEIMER EMERGING MARKETS FUND | $1,073,013 | $1,073,013 |
| ISHARES CORE | $2,318,675 | $2,318,675 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO LIMITED FUND | FMV | $2,719,957 | $2,719,957 |
| BAY RESOURCE PARTNERS | FMV | $2,267,841 | $2,267,841 |
| TRIAN PARTNERS, LTD. | FMV | $4,321,480 | $4,321,480 |
| WHITE ELM CAPITAL OFFSHORE | FMV | $2,672,766 | $2,672,766 |
| CARAVEL FUND (OFFSHORE) LTD | FMV | $52,791 | $52,791 |
| GLOBAL EVENT PARTNERS | FMV | $3,108,977 | $3,108,977 |
| CFM STRATUS FUND, LTD. | FMV | $6,985 | $6,985 |
| OZ ASIA OVERSEAS, LTD. | FMV | $53,583 | $53,583 |
| KINGSTOWN PARTNERS OFFSHORE | FMV | $2,907,941 | $2,907,941 |
| TACONIC OPPORTUNITY OFFSHORE | FMV | $2,278,569 | $2,278,569 |
| FARALLON CAPITAL | FMV | $4,273,824 | $4,273,824 |
| AG SUPER FUND INT'L LTD | FMV | $3,318,446 | $3,318,446 |
| AG CAPITAL RECOVERY VII HOLDINGS | FMV | $537,451 | $537,451 |
| BLACKSTONE TACTICAL OPPS FUND | FMV | $1,625,202 | $1,625,202 |
| FORWARD VENTURES IV | FMV | $783,865 | $783,865 |
| GREENSPRING GLOBAL PARTNERS V-B | FMV | $2,813,490 | $2,813,490 |
| GREENSPRING GLOBAL PARTNERS VII-B | FMV | $1,307,469 | $1,307,469 |
| POMONA CAPITAL | FMV | $78,243 | $78,243 |
| VARDE FUND XII | FMV | $942,108 | $942,108 |
| VIVO VENTURES FUND | FMV | $595,284 | $595,284 |
| VIVO CAPITAL VIII | FMV | $754,222 | $754,222 |
| WAVE EQUITY FUND | FMV | $1,038,068 | $1,038,068 |
| 3G NATURAL RESOURCES | FMV | $2,358,965 | $2,358,965 |
| AG SECURITY ASSET RECOVERY | FMV | $296,795 | $296,795 |
| CANYON LAUREL INVESTMENT FUND | FMV | $501,791 | $501,791 |
| FOLIUM CAPITAL AGRICULTURE FUND | FMV | $138,047 | $138,047 |
| FOLIUM CAPITAL TIMBER FUND | FMV | $42,153 | $42,153 |
| Q-BLK REAL ASSETS LP | FMV | $429,013 | $429,013 |
| WHITEHALL PRTSHP | FMV | $31,762 | $31,762 |
| UBS TRUMBULL PROPERTY | FMV | $1,855,534 | $1,855,534 |
| D.E. SHAW THRU CONWAY | FMV | $194,059 | $194,059 |
| DE SHAW - DIRECT INVESTMENT | FMV | $3,888,753 | $3,888,753 |
| CRC CR.FUND CLASS I SER 7 | FMV | $2,389,697 | $2,389,697 |
| CRC CR.FUND CLASS S SER 7L | FMV | $71,807 | $71,807 |
| INVESTMENTS IN TRANSIT | FMV | $7,000,000 | $7,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (49 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 | $1,587 | $129 | $129 |
| IVANHOE APPLIANCES | $9,281 | $1,381 | $7,900 | $7,900 |
| LIGHT FIXTURES & INTERN BAR | $5,625 | $703 | $4,922 | $4,922 |
| KITCHEN SHELVES & ISLAND | $7,602 | $950 | $6,652 | $6,652 |
| LENOVO YOGA 910 CHERIE LAPTOP | $1,332 | $233 | $1,099 | $1,099 |
| WALL MURAL | $4,504 | $456 | $4,048 | $4,048 |
| BLINDS - ENTIRE OFFICE | $10,794 | $1,092 | $9,702 | $9,702 |
| DRIFTWOOD DINING TABLE BASE 84" | $2,509 | $224 | $2,285 | $2,285 |
| DRIFTWOOD DINING TABLE BASE 51" | $2,009 | $179 | $1,830 | $1,830 |
| SADDLE LEATHER SIDE CHAIRS - 14 QTY | $7,633 | $682 | $6,951 | $6,951 |
| 84" GLASS TOP FOR CONFERENCE TABLE | $1,600 | $162 | $1,438 | $1,438 |
| 51" GLASS TOP FOR CONFERENCE TABLE | $826 | $84 | $742 | $742 |
| APPLE LAPTOP MBP 13.3-INTERN | $1,523 | $165 | $1,358 | $1,358 |
| TRIPLE DOOR MEDIA CONSOLE - 6 QTY | $9,672 | $864 | $8,808 | $8,808 |
| GREY OAK MACHINTO SHELVING 48X78 | $2,178 | $194 | $1,984 | $1,984 |
| 4-DOOR MEDIA CONSOLE 64X18X28 | $1,774 | $137 | $1,637 | $1,637 |
| 4-DOOR MEDIA CONSOLE 80X18X28 | $2,016 | $180 | $1,836 | $1,836 |
| ELLISON LEATHER SIDE CHAIRS - 14 QTY | $9,323 | $610 | $8,713 | $8,713 |
| MONTEREY PLINTH 80" COFFEE TABLE | $1,173 | $105 | $1,068 | $1,068 |
| MOTORCITY LEATHER SWIVEL CHAIRS - 4 QTY | $9,614 | $858 | $8,756 | $8,756 |
| PETRIFIED WOOD STUMP SIDE TABLE - 2 QTY | $1,547 | $138 | $1,409 | $1,409 |
| 21" COOPER LEATHER ROUND OTTOMAN- 2 QTY | $1,710 | $153 | $1,557 | $1,557 |
| SILVER SQUARE COLUMN FLOOR LAMP - 2 QTY | $887 | $79 | $808 | $808 |
| FRENCH DRUM LINEN SHADE - 2 QTY | $163 | $15 | $148 | $148 |
| CLOUD MODULAR LEATHER SOFA | $9,286 | $829 | $8,457 | $8,457 |
| COWHIDE MENTO RUG - GREY/BLACK | $2,840 | $254 | $2,586 | $2,586 |
| VINTAGE TOLEDO BAR CHAIR - 4 QTY | $1,286 | $115 | $1,171 | $1,171 |
| OVIEDO LEATHER PEWTER BARSTOOL - 4QTY | $7,480 | $668 | $6,812 | $6,812 |
| 700 SERIES FIVE DRAWER LATERAL FILE 42W | $1,840 | $164 | $1,676 | $1,675 |
| 700 SERIES FIVE DRAWER LATERAL FILE 36W | $796 | $71 | $725 | $725 |
| TEKNION OFFICE DESKS - 7 QTY | $21,763 | $1,943 | $19,820 | $19,820 |
| TEKNION EXECUTIVE OFFICE CHAIR - 8 QTY | $7,430 | $663 | $6,767 | $6,767 |
| MFLEX FOR M2 DUAL MONITOR ARMS 7 QTY | $3,441 | $307 | $3,134 | $3,134 |
| WAVE SCULPTURE IN LG CONF ROOM | $4,585 | $246 | $4,339 | $4,339 |
| MACBOOK PRO 13" - JACOB JAMES | $1,910 | $16 | $1,894 | $1,894 |
| YOGA 910 LENOVO 16GB - CHERIE PROTHRO | $1,248 | $73 | $1,175 | $1,175 |
| LENOVO 23.8" COMPUTER MONITORS QTY 2 | $508 | $72 | $436 | $436 |
| VIEWSONIC 22" COMPUTER MONITORS QTY 14 | $3,337 | $473 | $2,864 | $2,864 |
| VIZIO 70" M-SERIES TV - QTY 3 | $6,333 | $897 | $5,436 | $5,435 |
| POLYCOM SOUNDSTATION WIRELESS CONF PHONE | $790 | $112 | $678 | $678 |
| OFFICE ART - 8 PIECES | $5,114 | $518 | $4,596 | $4,597 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X42 | $3,726 | $377 | $3,349 | $3,349 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X48 | $3,740 | $378 | $3,362 | $3,362 |
| CLARUS GLASSBOARD (NON-MAGNETIC) 36X60 | $1,288 | $130 | $1,158 | $1,158 |
| LA JOLLA LLC TENANT ADDITIONS | $73,667 | $9,208 | $64,459 | $64,459 |
| TENANT ADDITIONS - ISLAND COUNTERTOP | $1,332 | $168 | $1,164 | $1,165 |
| WAITT FOUNDATION SIGN RECEPTION AREA | $3,653 | $326 | $3,327 | $3,327 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $90 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE DEPOSIT | $16,872 | $21,154 | $21,154 |
| DUE FROM WAITT INSTITUTE | $3,530 | $0 | $0 |
| REDEEMED INVESTMENT RECEIVABLE | $2,914,300 | $2,914,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS | $18,513 | $0 | $18,513 |
| INFORMATION TECHNOLOGIES | $29,587 | $0 | $29,587 |
| BANK FEES | $254 | $0 | $254 |
| INSURANCE | $13,852 | $0 | $13,852 |
| OFFICE SUPPLIES | $14,280 | $0 | $14,280 |
| OUTSIDE SERVICES | $1,171 | $0 | $1,171 |
| POSTAGE | $2,205 | $0 | $2,205 |
| SUBSCRIPTIONS | $2,937 | $0 | $2,937 |
| PERMITS & LICENSES | $170 | $0 | $170 |
| MISCELLANEOUS | $21,908 | $0 | $3,378 |
| UTILITIES | $2,038 | $0 | $2,038 |
| HURRICANE DISASTER EXPENSE | $223,491 | $0 | $223,491 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME PER BOOKS | Desc |
| Revenue And Expenses Per Books | $45,007 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $45,007 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $13,791,961 |
| RECOVERIES REPORTED ON PART XI, LINE 4 | $303 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO WAITT INSTITUTE FOR VIOLENCE PREVENTION | $3,741 | $0 |
| DUE TO WAITT INSTITUTE | $0 | $14,226 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $330,386 | $330,386 | -$3,997 |
| CONSULTING SERVICES - PROGRAMS | $31,172 | $0 | $31,172 |
| PROFESSIONAL FEES | $47,474 | $0 | $44,261 |
| INVESTMENT MSA FEE | $99,572 | $99,572 | $0 |
| ADMIN SERVICES - AVALON | $105,000 | $0 | $105,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $703 | $0 | $703 |
| FEDERAL EXCISE TAX | $56,276 | $0 | $0 |
| FOREIGN TAXES | $19,484 | $19,484 | $0 |