2017-11-15T14:53:03-06:00 2016-12-31 861065772 DELOITTE TAX LLP 655 West Broadway Suite 700 SAN DIEGO CA 921018590 990PF 2016-01-01 460428166 WAITT FOUNDATION WAIT 6052329929 PO BOX 1397 NORTH SIOUX CITY SD 57049 STAN RAY TREASURER 6052329929 2017-11-15 1 JULIE KEENEY P00649556 6192326500 12.203.115.26 2017-11-15 14:01:25 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 82C618081E23B0DF6B59A913B4A32651ADCE35D1 2016 2017-02-10 21:41:12Z X 142306926 X 0 X 4493 4493 1391957 1391957 1498314 26612304 1501075 -134069 502064 2760695 3399589 233838 23384 210454 206334 20633 228528 81347 8135 73578 80 0 80 50750 35525 10375 376007 321088 54321 17470 11302 1171 1050 0 101229 0 103302 49275 0 36214 1117380 420067 718023 6499607 6499607 7616987 420067 7217630 -4856292 2979522 1599455 3012654 3012654 13751 29046 29046 54261443 53929993 53929993 23347854 22858740 22858740 60761438 62444673 62444673 28143 16725 1518 11418 11418 26134 20402 20402 140011593 142306926 142306926 196497 152145 0 3741 196497 155886 X 139815096 142151040 139815096 142151040 140011593 142306926 139815096 -4856292 7192236 142151040 0 142151040 CAPITAL GAINS FROM PARTNERSHIPS P -58094 -58094 CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES 26610054 25050885 1559169 1559169 1501075 0 7255434 143017095 0.050731 6737080 147046063 0.045816 7016105 142444694 0.049255 6854263 137304281 0.049920 7077481 140929600 0.050220 0.245942 0.049188 139916696 6882222 29795 6912017 7217630 X 29795 0 29795 0 29795 21095 30000 51095 21300 21300 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA SD 1 0 0 0 0 1 www.waittfoundation.org JOSH SHERER 6052329929 PO BOX 1397 NORTH SIOUX CITY SD 57049 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 MARK DICKEY 801 River drive suite 200 north Sioux City SD 57049 SECRETARY 2.00 0 0 0 THEODORE W WAITT 7817 IVANHOE AVENUE SUITE 300 LA JOLLA CA 92037 CHAIRMAN/DIRECTOR 6.00 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 AVENUE SUITE 300 LA JOLLA CA 92037 VICE CHAIRMAN/DIRECTOR 0.50 0 0 0 shane hartnett 801 River drive suite 200 north Sioux City SD 57049 DireCTOR 2.00 0 0 0 JACOB JAMES 7817 IVANHOE AVENUE SUITE 300 LA JOLLA CA 92037 MANAGING DIRECTOR/DIRECTOR 40.00 218000 15646 192 Stan Ray 7817 IVANHOE AVENUE SUITE 300 LA JOLLA CA 92037 treASURER 2.00 0 0 0 HAILEY WAITT 7817 IVANHOE AVENUE SUITE 300 LA JOLLA CA 92037 DIRECTOR 0.50 0 0 0 CHERIE PROTHRO 5786 La Jolla Blvd lA JOLLA CA 92037 PROGRAM & OPS DIRECT 40.00 188202 18149 360 Jessica Barkley 801 River drive suite 200 north Sioux SD 57049 Accountant 32.00 48300 2550 13 0 NONE 0 0 137946450 4071911 29046 142047407 0 0 142047407 2130711 139916696 6995835 6995835 29795 29795 6966040 0 6966040 0 6966040 7217630 0 7217630 29795 7187835 6966040 7058007 0 0 7217630 7058007 0 0 159623 0 0 0 0 0 0 0 0 6806417 0 0 0 THEODORE W WAITT CHERIE PROTHRO PO BOX 1948 LA JOLLA CA 92038 8585514400 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 U.S. TAX IDENTIFICATION NUMBER AND MUST BE PREPARED TO PROVIDE A CURRENT COPY OF ITS IRS 501(C)(3) DETERMINATION LETTER. INTERNATIONAL APPLICANTS OUTSIDE THE U.S. MUST PROVIDE PROOF OF PUBLIC CHARITABLE STATUS EQUIVALENT UNDER U.S. TAX LAWS. Preliminary Grant Requests are accepted year-round via WF's website. WAITT FOUNDATION LIMITS ITS GRANTS ACCORDING TO THE CRITERIA DEFINED IN THE GRANTS GUIDELINES AND GRANTEE REQUIREMENTS SECTIONS ON ITS WEBSITE (WAITTFOUNDATION.ORG). ITS GRANTEES MUST HAVE PROGRAMS THAT ARE PROJECT SPECIFIC WITH TANGIBLE AND MEASURABLE RESULTS. PRIORITY IS GIVEN TO INITIATIVES ADDRESSING WF'S CORE FOCUS, OCEAN CONSERVATION. WHILE WF MAY MAKE EXCEPTIONS IN SPECIAL CIRCUMSTANCES, IT GENERALLY DOES NOT SUPPORT PROGRAMS OR ORGANIZATIONS THAT FALL OUTSIDE OF ITS KEY AREAS OF FOCUS, AND DOES NOT ACCEPT PROPOSALS TO SUPPORT INDIVIDUALS, EVENT FUNDRAISERS AND SPONSORSHIPS, ENDOWMENTS, OR LOBBYING OF ANY KIND. THE MAXIMUM AMOUNT FOR A WF ROC GRANT REQUEST IS $15,000. ALEX'S LEMONADE STAND 333 EAST LANCASTER AVENUE SUITE 414 WYNNEWOOD PA 19096 NONE PC EMPLOYEE MATCH 100 AMERICAN CANCER SOCIETY FOUNDATION 1599 CLIFTON ROAD ATLANTA GA 30329 NONE PC EMPLOYEE MATCH 50 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC EMPLOYEE MATCH 100 BIBLE STUDY FELLOWSHIP 19001 HUEBNER ROAD SAN ANTONIO TX 78258 NONE PC EMPLOYEE MATCH 200 BILL HILLARY & CHELSEA CLINTON FOUNDATION 1271 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10020 NONE PC EMPLOYEE MATCH 460 BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) 2400 BREN HALL UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 931065131 NONE PC OCEAN CONSERVATION 500000 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 NONE PC EMPLOYEE MATCH 700 CHURCH WORLD SERVICE 28606 PHILLIPS STREET ELKHEART IN 46515 NONE PC EMPLOYEE MATCH 500 CAMP HIGH HOPES 5804 CORRECTIONVILLE ROAD SIOUX city IA 51106 NONE PC EMPLOYEE MATCH 1600 COALITION FOR REPRODUCTIVE JUSTICE PO BOX 880075 SAN DIEGO CA 92168 NONE PC EMPLOYEE MATCH 1000 COUNCIL ON SEXUAL ASSAULT AND DOMESTIC VIOLENCE PO BOX 1565 SIOUx city IA 51102 NONE PC EMPLOYEE MATCH 1700 EARTHJUSTICE 426 17TH STREET 6TH FLOOR OAKLAND CA 94612 NONE PC ROC GRANT 15000 EcoViva 1904 Franklin Street Suite 902 OAKLAND CA 94612 NONE PC ROC GRANT 14999 ELK POINT JEFFERSON EDUCATIONAL FUND 420 SOUTH DOUGLAS ELK POINT SD 57025 NONE PC EMPLOYEE MATCH 10000 FIJI RED CROSS SOCIETY 22 GORRIE STREET FJ NONE NC COMMUNITY BUILDING 25000 FISHERIES RESEARCH AND DEVELOPMENT INSTITUTE AVENIDA BLANCO 839 CI NONE NC OCEAN CONSERVATION 100000 Fish Forever RARE INC 1310 N Courthouse Road Suite 110 ARLINGTON VA 22201 NONE PC OCEAN CONSERVATION 500000 Food Bank of Siouxland PO Box 985 sioux city IA 51102 NONE PC EMPLOYEE MATCH 1400 Friends of FM90 4647 Stone Avenue 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 200 GENESIS RECOVERY SAN DIEGO 7373 UNIVERSITY AVENUE LA MESA CA 91942 NONE PC EMPLOYEE MATCH 645 GIRAFFE CONSERVATION FOUNDATION USA PO BOX 24246 CLEVELAND OH 44124 NONE PC COMMUNITY BUILDING 100000 GIVELIGHT FOUNDATION PO BOX 62362 SUNNYVALE CA 94085 NONE PC EMPLOYEE MATCH 400 Habitat For Humanity International Inc 1150 Tri View Avenue sioux city IA 51103 NONE PC EMPLOYEE MATCH 200 Her Health Women's Center 5732 Sunnybrook Drive sioux city IA 51106 NONE PC EMPLOYEE MATCH 1200 HINTON COMMUNITY SCHOOL DISTRICT FOUNDATION 315 WEST GRAND STREET HINTON IA 51024 NONE PC EMPLOYEE MATCH 200 HUMAN RIGHTS CAMPAIGN 1640 RHODE ISLAND AVENUE NORTHWEST WASHINGTON DC 200363278 NONE PC EMPLOYEE MATCH 100 INTERNATIONAL POLE AND LINE FOUNDATION 49-51 EAST ROAD LONDON UK NONE NC ROC GRANT 6696 INTERNATIONAL UNION FOR CONSERVATION OF NATURE AND NATURAL RESOURCES 1630 CONNECTICUT AVENUE NORTHWEST SUITE 300 WASHINGTON DC 20009 NONE PC ROC GRANT 15000 Iowa Women Lead Change 200 First Street SE Suite 2100 CEDAR RAPIDS IA 52401 NONE PC EMPLOYEE MATCH 200 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PC EMPLOYEE MATCH 150 KPBS PUBLIC BROADCASTING 5250 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC EMPLOYEE MATCH 90 MARINE AND ENVIRONMENTAL SCIENCES CENTRE ISPA RUA JARDIM DO TABACO 34 LISBOA PO NONE NC ROC GRANT 10000 MARINE AFFAIRS RESEARCH AND EDUCATION 20227 NORTHEAST 163RD STREET WOODINVILLE WA 98077 NONE pc ROC GRANT 9900 Marine Conservation Institute 4010 Stone Way N Suite 210 SEATTLE WA 98103 NONE PC OCEAN CONSERVATION 165000 MCCOOK LAKE ASSOCIATION PO BOX 1185 NORTh SIoux city SD 57049 NONE PC EMPLOYEE MATCH 120 Mental Health Association of Siouxland 2523 Myrtle Street sioux city IA 51103 NONE PC EMPLOYEE MATCH 500 MERCY MEDICAL FOUNDATION 801 5TH STREET SIOUx city IA 51101 NONE PC EMPLOYEE MATCH 200 MPN RESEARCH FOUNDATION 180 NORTH MICHIGAN AVENUE SUITE 1870 CHICAGO IL 60601 NONE PC EMPLOYEE MATCH 1000 NAMENSANDERUNG FAHRENHEITSTR 6 GM NONE NC ROC GRANT 9450 NATIONAL FEDERATION OF THE BLIND 200 EAST WELLS STREET BALTIMORE MD 21230 NONE PC EMPLOYEE MATCH 200 National Geographic Society 1145 17th Street NW WASHINGTON DC 20036 NONE PC OCEAN CONSERVATION 350000 National Marine Mammal Foundation 2240 Shelter Island Drive Suite 200 SAN DIEGO CA 92106 NONE PC OCEAN CONSERVATION 14779 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 SOUTH BROADWAY 2ND FLOOR DENVER CO 90209 NONE PC EMPLOYEE MATCH 400 New England Aquarium Central Wharf BOSTON MA 021103399 NONE PC OCEAN CONSERVATION 100000 Norm Waitt Sr YMCA 601 Riverview Drive SOUTH sioux city NE 68776 NONE PC EMPLOYEE MATCH 1200 Oceana 1350 Connecticut Avenue NW 5th Floor WASHINGTON DC 20036 NONE PC OCEAN CONSERVATION 225000 Oceans 5 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC OCEAN CONSERVATION 2000000 OCEAN UNITE 65 BLEECKER STREET SIXTH FLOOR NEW YORK NY 10012 NONE PC ROC GRANT 15000 PACIFIC WILD ALLIANCE 3460 NORTH HACKETT AVENUE MILWAUKEE WI 53211 NONE PC ROC GRANT 9555 Paso Pacifico 872 E Front Street Suite 200 VENTURA CA 93001 NONE PC OCEAN CONSERVATION 75000 Planned Parenthood of the Pacific Southwest 1075 Camino del Rio South SAN DIEGO CA 92108 NONE PC EMPLOYEE MATCH 2000 PRINCESS WILHELMINA FOUNDATION SCHARLOOWEG 61 OC NONE NC EMPLOYEE MATCH 1018 PROVITA-UNIVERSIDAD SIMON BOLIVAR AV ROMULO GALLEGOS VE NONE NC ROC GRANT 11000 Salk Institute 10010 North Torrey Pines Rd LA JOLLA CA 92037 NONE PC SCIENTIFIC INNOVATION 25000 SALVATION ARMY OF SIOUX CITY 500 BLUFF Street SIOUX city IA 51101 NONE PC EMPLOYEE MATCH 600 SAN DIEGO FOOD BANK CORPORATION 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 NONE PC EMPLOYEE MATCH 200 SAN DIEGO HIGH SCHOOL BOYS BASKETBALL 1450 PARK BOULEVARD SAN DIEGO CA 92101 NONE PC EMPLOYEE MATCH 3000 Save The Waves Coalition 3500 Highway 1 DAVENPORT CA 95017 NONE PC ROC GRANT 25000 SCRIPPS INSTITUTION OF OCEANOGRAPHY 9500 GILMAN DRIVE LA JOLLA CA 920930210 NONE PC ROC GRANT 20000 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 2616 FRIDAY HARBOR WA 98250 NONE PC ROC GRANT 20000 SEACOLOGY 1623 SOLANO AVENUE BERKELEY CA 94707 NONE PC ROC GRANT 10000 Shesler Hall 1308 Nebraska Street sioux city IA 51105 NONE PC EMPLOYEE MATCH 2450 The Bahamas Protected Areas Fund Temporary Address C/o Permanent SECRETARY MINISTRY OF THE ENVIRONME NASSAU BF NONE NC OCEAN CONSERVATION 100000 The Gospel Mission 500 Bluff Street sioux city IA 51103 NONE PC EMPLOYEE MATCH 1200 THE LEUKEMIA AND LYMPHOMA SOCIETY 123 NORTHWEST 36TH STREET SEATTLE WA 98107 NONE PC EMPLOYEE MATCH 500 THE OCEAN AGENCY 131-133 DEVONSHIRE STREET SURRY HILLS AS NONE NC ROC GRANT 9850 The San Diego Foundation 2508 Historic Decatur Road Suite 200 SAN DIEGO CA 92101 NONE PC COMMUNITY BUILDING 112000 THUA THIEN HUE FISHERY ASSOCIATION 102 PHUNG HUNG VM NONE NC ROC GRANT 9629 UNITED WAY OF SIOUXLAND 701 STEUBEN STREET SIOUX city IA 51101 NONE PC EMPLOYEE MATCH 3000 UNIVERSITY OF CAPE TOWN RONDEBOSCH 7701 SF NONE NC ROC GRANT 13500 UNIVERSITY OF MIAMI 1252 MEMORIAL DRIVE CORAL GABLES FL 33146 NONE PC ROC GRANT 14990 University of Southern California MOLECULAR AND COMPUTATIONAL BIOLOGY DEPA USC Dornsife College of Letters Arts and Sciences 3454 TROUSDALE PK LOS ANGELES CA 90089 NONE PC OCEAN CONSERVATION 225000 UNIVERSITY OF WESTERN AUSTRALIA 35 STIRLING HIGHWAY WESTERN AUSTRALIA AS NONE NC ROC GRANT 5850 VOICES OF HOPE LINCOLN INC 2545 NORTH STREET LINCOLN NE 68510 NONE PC EMPLOYEE MATCH 400 Waitt Institute 5786 La Jolla Blvd LA JOLLA CA 92037 NONE POF OCEAN CONSERVATION 480000 Waitt Institute for Violence Prevention 801 River Drive Suite 200 North SIoux city SD 57049 NONE POF COMMUNITY BUILDING 100000 Wildlife Conservation Society 2300 Southern Boulevard BRONX NY 10460 NONE PC OCEAN CONSERVATION 1000000 WILD ME 1726 NORTH TERRY STREET PORTLAND OR 97217 NONE PC ROC GRANT 15000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 980639716 NONE PC EMPLOYEE MATCH 1000 Barbuda Caribana Committee Via St Johns Antigua WI Codrington AC NONE NC EMPLOYEE MATCH 1726 6499607 0 14 4493 14 1391957 18 1503325 PARTNERSHIP INCOME 900099 7062 14 502064 0 7062 3401839 0 3408901 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 50750 35525 10375 The Bahamas Protected Areas Fund MINISTRY OF THE ENVIRONMENT Charlotte House Nassau BF 2016-12-21 100000 OCEAN CONSERVATION 100000 NONE Barbuda Caribana Committee Via St Johns Antigua WI Codrington AC 2016-12-20 1726 Employee Match 1726 NONE Fiji Red Cross Society National Office 22 Gorrie Street FJ 2016-03-31 25000 Community Building 25000 nONE Fisheries Research and Development Institute Avenida Blanco 839 CI 2016-12-27 100000 OCEAN CONSERVATION 100000 NONE International Pole and Line Foundation 49-51 East Road UK 2016-07-19 6696 ROC Grant 6696 NONE Marine and Environmental Sciences Centre ISPA - Instituto Universitario Rua Jardim do Tabaco PO 2016-05-06 10000 ROC Grant 10000 NONE Namensnderung Fahrenheitstr 6 GM 2016-11-23 9450 ROC Grant 9450 NONE Princess Wilhelmina Foundation Scharlooweg 61 UC 2016-12-20 1018 Employee Match 1018 NONE Provita-Universidad Simn Bolvar 1 Santa Eduvigis Edif Pascal Torre A Piso Ofic A VE 2016-11-17 11000 ROC Grant 11000 NONE The Ocean Agency 131-133 Devonshire Street SURRY HILLS AS 2016-12-21 9850 ROC Grant 9850 NONE Thua Thien Hue Fishery Association 102 Phung Hung VM 2016-08-10 9629 ROC Grant 9629 NONE University of Cape Town Private Bag X3 Rondebosch SF 2016-12-07 13500 ROC Grant 13500 NONE University of WesteRn Australia 1st Floor Curnow Building 35 Stirling Highway Crawley Western Australia AS 2016-08-16 5850 ROC Grant 5850 NONE SALE OF FIXED ASSET Purchased 2250 0 2250 FORM 990-PF, PART VII-B, 1(A)(3) GOODS, SERVICES, OR FACILITIES FURNISHED BY A DISQUALIFIED PERSON:AVALON CAPITAL GROUP, INC PROVIDED ADMINISTRATIVE AND ACCOUNTING SERVICES AND OFFICE SPACE TO THE WAITT FOUNDATION DURING 2016 AT NO CHARGE. AVALON CAPITAL GROUP, INC IS OWNED 100% BY THEODORE W. WAITT, A SUBSTANTIAL CONTRIBUTOR TO THE FOUNDATION. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(C). TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENTS TAXPAYER HEREBY MAKES THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREASURY REGULATION 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.TAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREASURY REGULATION 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. FIXED INCOME FUND - First Pacific Advisors 6574494 6574494 FIXED INCOME FUND - Colchester Global Bond 2989050 2989050 Oaktree Enhanced Income 2901020 2901020 Fixed Income Fund - PIMCO 6503447 6503447 Fixed Income Fund - greylock Global 3890729 3890729 Equities - River Road 7488359 7488359 Intl Equity - Harding Loevner Intl 7874492 7874492 Intl Equity - IVA Int'l Fund 7884247 7884247 Vanguard Windsor II Admiral 7095190 7095190 artisan growth opp fund 8806775 8806775 Oppenheimer Developing Mkts 3053432 3053432 ISHARES CURRENCY HEDGED MSCI 3515892 3515892 ISHARES CORE MSCI 880838 880838 DELAWARE POOLED TRUST 7330768 7330768 WHITEHALL PARALLEL REAL ESTATE LP FMV 31249 31249 FORWARD VENTURES IV, LP FMV 138770 138770 POMONA CAPITAL V, LP FMV 114069 114069 q-BLK real assets lp FMV 1114009 1114009 OZ ASIA OVERSEAS, LTD. FMV 44663 44663 AVENUE EUROPE FUND FMV 14741 14741 D.E. SHAW COMPOSITE INTERNATIONAL FUND FMV 4175889 4175889 T STRATUS FUND, LTD. FMV 7017 7017 TRIAN PARTNERS, LTD. FMV 4164702 4164702 CRC GLOBAL STRUCTURED CR FUND FMV 2339039 2339039 WHITE ELM CAPITAL OFFSHORE FMV 3416113 3416113 FARALLON - FCOI II HOLDINGS, L.P. FMV 0 0 AKO FUND FMV 3563079 3563079 farallon capital FMV 3917822 3917822 bay resource partners FMV 4394183 4394183 york investment ltd. FMV 3058299 3058299 Passport Offshore FMV 246 246 greenspring FMV 3416021 3416021 vivo ventures fund FMV 995711 995711 Discovery Global Opportunity FMV 4052461 4052461 AG Super Fund International, Ltd. FMV 3255034 3255034 Kingstown Offshore Ltd FMV 3345720 3345720 AG Securitized Asset Recovery FMV 645415 645415 THE CARAVEL FUND(OFFSHORE) LTD FMV 2051063 2051063 Owl Creek Overseas Fund, Ltd FMV 2882000 2882000 TACONIC OPP OFFSHORE FUND LTD FMV 3102138 3102138 UBS TRUMBULL PROPERTY FMV 1814571 1814571 AG CAPITAL RECOVERY VIII FMV 535950 535950 GREENSPRING GLOBAL VII-B FMV 694155 694155 WAVE EQUITY FUND FMV 783029 783029 VIVO CAPITAL VIII FMV 452715 452715 BLACKSTONE TACTICAL OPPS FUND FMV 1102050 1102050 VARDE FUND XII FMV 471080 471080 3G NATURAL RESOURCES OFFSHORE FMV 2351670 2351670 LEGAL FEES 80 0 80 LEASE DEPOSIT 68 16872 16872 Due from Waitt Institute 22085 3530 3530 Due FROM Waitt Institute for Violence prevention 3981 COMMUNICATIONS 12635 0 12456 INFORMATION TECHNOLOGIES 13298 0 1400 BANK FEES 130 0 130 INSURANCE 10933 0 10933 OFFICE SUPPLIES 4506 0 2196 OUTSIDE SERVICES 3653 0 4853 POSTAGE 1345 0 1558 SUBSCRIPTIONS 1338 0 1338 PERMITS & LICENSES 195 0 195 MISCELLANEOUS 433 0 346 utILITIES 809 0 809 PARTNERSHIP INCOME -134069 502064 509126 UNREALIZED GAINS 7192236 DUE TO WAITT INSTITUTE FOR VIOLENCE PREVENTION 0 3741 INVESTMENT MANAGEMENT FEES 321088 321088 0 Consulting Services - Programs 32546 0 31948 Professional Fees 22373 0 22373 State Filing Fees 1171 0 1171 FEDERAL EXCISE TAX 4997 0 0 Foreign TAXES 11302 11302 0