2016-12-13T10:50:21-06:00 2016-06-30 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2015-07-01 351650570 Walther Cancer Foundation Inc % PATRICIA DEAN WALT 3177086103 9292 N Meridian St Ste 300 Indianapolis IN 46260 PATRICIA DEAN TREASURER/COO 3177086103 2016-02-15 true HOLLY M PANTZER P00137289 3173834000 2016-02-15 2015 2017-02-10 21:41:12Z X 139823906 X 11360 2265746 2265746 2234918 37606940 2223718 78976 236560 4591000 4726024 278619 76670 201949 55102 44441 10661 106225 62027 44198 10942 5233 0 5709 36750 22050 0 14700 1152576 1077149 75427 156683 50748 23781 59663 28536 31127 9827 2579 7248 110029 52401 57628 2000197 1421834 0 448647 6563262 6563262 8563459 1421834 0 7011909 -3972459 3304190 498132 890690 890690 3611857 3278873 3278873 9859080 11095416 11095416 44030859 34096476 34096476 6054481 5563279 5563279 87983062 84759533 84759533 335451 272037 79379 63414 63414 105597 76225 76225 152222447 139823906 139823906 0 326209 0 326209 X 152072120 139497697 150327 0 152222447 139497697 152222447 139823906 152222447 -3972459 148249988 8752291 139497697 VARIOUS K-1'S "DETAIL AVAILABLE UPON REQUEST" 528069 528069 528069 SECURITIES 2609749 2609749 2609749 JPM WELLS CAPITAL MORTGAGE 312420 318255 -5835 -5835 JPM MAYO 837234 763339 73895 73895 JPM LAZARD 1229968 1210943 19025 19025 JPM SIT INVESTMENTS 1114770 1140556 -25786 -25786 JPM FDN MUTUAL FUND 31502799 32478198 -975399 -975399 2223718 false 7730013 153602126 0.050325 6594198 151880878 0.043417 5185036 141806658 0.036564 4764543 136522139 0.034899 4021670 139393060 0.028851 0.194056 0.038811 140651382 5458821 33042 5491863 7011909 X 33042 33042 33042 112000 112000 X 78958 78958 false false false false false true true false true true CA IN true false false false false true WWW.WALTHER.ORG PATRICIA DEAN 3177086103 9292 NORTH MERIDIAN STREET STE 300 INDIANAPOLIS IN 46260 false false false false true false false false false false true false false false false false false false false false false false LEONARD J BETLEY 9292 N Meridian St Ste 300 Indianapolis IN 46260 CHAIRMAN 2.0 0 0 0 THOMAS GREIN 9292 N Meridian St Ste 300 Indianapolis IN 46260 DIRECTOR 1.0 0 0 0 SHARON PIERCE 9292 N Meridian St Ste 300 Indianapolis IN 46260 DIRECTOR 1.0 0 0 0 RICHARD GAYNOR 9292 N Meridian St Ste 300 Indianapolis IN 46260 DIRECTOR 1.0 0 0 0 JAMES E RUCKLE 9292 N Meridian St Ste 300 Indianapolis IN 46260 PRESIDENT/CEO 20.0 97500 12480 40 GREGORY L PEMBERTON 9292 N Meridian St Ste 300 Indianapolis IN 46260 VICE CHAIRMAN 1.0 0 0 0 DANIEL APPEL 9292 N Meridian St Ste 300 Indianapolis IN 46260 DIRECTOR 1.0 0 0 0 NANCY YAW 9292 N Meridian St Ste 300 Indianapolis IN 46260 DIRECTOR 1.0 0 0 0 MARY BETH GADUS 9292 N Meridian St Ste 300 Indianapolis IN 46260 DIRECTOR 1.0 0 0 0 PATRICIA DEAN 9292 N Meridian St Ste 300 Indianapolis IN 46260 TREASURER/COO 30.0 69052 15515 10 MARY EISLER 9292 N Meridian St Ste 300 Indianapolis IN 46260 SECRETARY 40.0 69542 40790 517 JEREMIAH WISE 9292 N Meridian St Ste 300 Indianapolis IN 46260 DIRECTOR 1.0 0 0 0 STEFFANIE RHINESMITH 9292 N Meridian St Ste 300 Indianapolis IN 46260 CHIEF INVESTMENT OFFICER 12.0 42525 6812 2998 KELSEY MOLYET 9292 N MERIDIAN ST STE 300 INDIANAPOLIS IN 46260 FINANCIAL COORDINATO 40.0 55102 12884 240 GABELLI ASSET MANAGEMENT COMPANY ONE CORPORATE CENTER RYE NY 105801435 INVEST. MANAGEMENT 100790 IMPROVED THERAPEUTICS 5508 BAY LANDING CIRCLE INDIANAPOLIS IN 46254 PROGRAM CONSULTING 75000 Mayo Investment Advisors LLC 40 Rowes Wharf 2nd Floor BOSTON MA 02110 invest. management 73025 STIFEL NICOLAUS AND COMPANY ONE FINANCIAL PLAZA ST LOUIS MO 63102 INVEST. CONSULTING 72665 FAIRHILL REALTY LLC PO BOX 441370 INDIANAPOLIS IN 462441370 RENT 59663 GRANT-MAKING TO RESEARCH INSTITUTIONS IN ORDER TO SUPPORT LABORATORY, CLINICAL, AND BEHAVIORAL CANCER RESEARCH CONDUCTED TO ELIMINATE CANCER CAUSING SUFFERING AND DEATH. 6563262 134704768 8088513 0 142793281 0 142793281 2141899 140651382 7032569 7032569 33042 33042 6999527 6999527 6999527 7011909 0 0 0 0 7011909 33042 6978867 6999527 6571666 2013 2012 2011 7011909 6571666 440243 0 0 6559284 0 0 NA NA X Grants Paid - See Attached Schedule 9292 N Meridian St STE 300 Indianapolis IN 46260 NONE PC See Attached Schedule 6563262 6563262 Grants Approved for Future - See Attached 9292 N Meridian St STE 300 Indianapolis IN 46260 NONE PC SEE ATTACHED SCHEDULE 11693284 11693284 14 2265746 523000 11200 18 2223718 OTHER INVESTMENT INCOME 523000 -157584 14 236560 -146384 4726024 4579640 false false false false false false false false false false X X 1 SIT Investment Associates Inc 3300 IDS Center 80 South 8th Stree Minneapolis MN 554022211 9040 X ACCOUNTING FEES 36750 22050 14700 FARGO CARRYBACK OF NET OPERATING LOSS FORM 990-T, PART II, LINE 34 IRC SEC. 172(B)(3) THE TAXPAYER INCURRED A NET OPERATING LOSS IN THE TAX YEAR ENDED 6/30/2016, AND IS ENTITLED TO A TWO-YEAR CARRYBACK UNDER IRC. SEC. 172(B)(1)(A) OF ALL OR A PORTION OF THE LOSS. PURSUANT TO IRC SEC. 172(B)(3), TAXPAYER HEREBY ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSSES. CORPORATE OBLIGATIONS 1401697 1401697 MUTUAL FUNDS - FIXED INCOME 4161582 4161582 EQUITIES 13652046 13652046 EXCHANGE TRADED FUNDS - GOLD 3940805 3940805 MUTUAL FUNDS - EQUITY 16503625 16503625 11095416 11095416 HEDGE FUNDS - DISTRESSED 8431867 8431867 HEDGE FUNDS - LONG/SHORT 15455809 15455809 LP - PRIVATE EQUITY 5606014 5606014 LP - REAL ASSETS 11713559 11713559 LP - EQUITY 13453392 13453392 HEDGE FUNDS - ABSOLUTE RETURN 18297429 18297429 COMMINGLED TRUSTS 11398381 11398381 LP - MORTGAGES 403082 403082 LEGAL FEES 10942 5233 5709 ACCRUED INTEREST RECEIVABLE 105597 76225 76225 UNREALIZED LOSS ON INVESTMENTS 8752291 INSURANCE 15582 7453 8129 OUTSIDE SERVICES 4748 2271 2477 MAINTENANCE & REPAIR 4379 1598 2781 COMPUTER SOFTWARE SUPPORT 53280 23210 30070 DUES & SUBSCRIPTIONS 8468 4050 4418 TELEPHONE & INTERNET 12618 6035 6583 NON-CAPITAL FURNITURE & EQUIP. 651 311 340 OFFICE EXPENSE 9926 7348 2578 MISCELLANEOUS EXPENSE 264 125 139 CHARITABLE CONTRIBUTIONS-K-1'S 113 113 Other Investment Income 76304 233888 Miscellaneous Income 2672 2672 CONSULTING FEES 86796 11751 75045 INVESTMENT FEES 1065780 1065398 382 EXCISE TAXES 105935 FOREIGN TAXES 50748 50748