WAITT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WAITT FOUNDATION (EIN 46-0428166)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349104413
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2016-11-15T19:11:21-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 West Broadway Suite 700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921018590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | STAN RAY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6052329929 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE KEENEY | PreparerPersonNm |
| PTIN | P00649556 | PTIN |
| Phone | 6192326500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $140,011,593 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,025,804 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,643,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,642,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,987,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,528,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,987,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$188,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$159,425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,470,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,473,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,748 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,237 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $194,511 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,975 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $52,493 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,796 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $76,588 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,552 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,751 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $765 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $765 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,641 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,619 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $421,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,640 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,081 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,447 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $94 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $702 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $132,425 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $128,076 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,009 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,161 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,202,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $454,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $641,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,673,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,673,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,876,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $454,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,315,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $594,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,019,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,668,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,599,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,599,455 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,752 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,751 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,751 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $44,112,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,261,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,261,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,501,002 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,347,854 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,347,854 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,768,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,761,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,761,438 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,620 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,102 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,221 | LandBOYAmt |
| Land EOY | $1,518 | LandEOYAmt |
| Land EOYFMV | $1,518 | LandEOYFMVAmt |
| Other Assets BOY | $22,244 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,134 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,134 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $146,089,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,011,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,011,593 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $123,654 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $196,497 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $88 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $123,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $196,497 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $145,965,874 | UnrestrictedBOYAmt |
| Unrestricted EOY | $139,815,096 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,965,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,815,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $146,089,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,011,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,965,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $594,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,161 | OtherIncreasesAmt |
| Subtotal | $146,569,642 | SubtotalAmt |
| Other Decreases | $6,754,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,815,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| AMERIGAS PARTNERS | P | $342 | $342 | $342 | |
| COLCHESTER | P | $32,983 | $32,983 | $32,983 | |
| COMPASS DIVERSIFIED | P | $4,163 | $4,163 | $4,163 | |
| FARALLON CAPITAL | P | $341,178 | $341,178 | $341,178 | |
| FIDUCIARY TRUST ACCOUNT #7101 - Publicly traded | P | $14,729,313 | $7,645,240 | $7,645,240 | $7,084,073 |
| FIDUCIARY TRUST ACCOUNT #7109 - Publicly traded | P | $2,064,616 | $300,204 | $300,204 | $1,764,412 |
| FPA NEW INCOME INC | P | $2,500,000 | -$257,933 | -$257,933 | $2,757,933 |
| FW VENTURES | P | -$195,819 | -$195,819 | $195,819 | |
| GREEN SPRING GLOBAL | P | $110,036 | $110,036 | $110,036 | |
| MEMORIAL PRODUCTION PARTNERS | P | $801 | $801 | $801 | |
| PIMCO FDS TOTAL RETURN FD INSTL | P | $259,155 | $259,155 | $259,155 | |
| POMONA CAPITAL | P | $18,800 | $18,800 | $18,800 | |
| QTIMBER | P | $135,002 | $135,002 | $135,002 | |
| SANSAR CAPITAL LTD | P | $3,008,504 | -$991,496 | -$991,496 | $4,000,000 |
| TRANSMONTAIGNE PARTNERS | P | -$4 | -$4 | $4 | |
| VIVO VENTURES | P | $6,366 | $6,366 | $6,366 | |
| WHITEHALL | P | -$686,009 | -$686,009 | $686,009 | |
| EOS PARTNERS | P | $271,901 | $219,005 | $219,005 | $52,896 |
| BERENS GLOBAL VALUE FUND, LTD | P | $5,621,004 | $1,621,004 | $1,621,004 | $4,000,000 |
| PASSPORT OFFSHORE LTD - CLASS A1 II | P | $3,097,468 | $597,468 | $597,468 | $2,500,000 |
| SERIES K SHEPHERD INVESTMENTS INTERNATIONAL, LTD | P | $3,631,968 | -$668,032 | -$668,032 | $4,300,000 |
| SERIES D POLYGON GLOBAL OPPORTUNITIES FUND | P | $2,971,713 | -$2,228,287 | -$2,228,287 | $5,200,000 |
| SERIES AE FCOI II HOLDINGS, LP | P | $2,718,525 | -$1,281,475 | -$1,281,475 | $4,000,000 |
| SANOFI-AVENTIS SECURITIES LITIGATION SETTLEMENT | P | $4,169 | $4,169 | $4,169 | |
| INTERNAP SECURITIES LITIGATION SETTLMENT | P | $60 | $60 | $60 | |
| PRIVATE EQUITY LITIGATION SETTLEMENT | P | $68 | $68 | $68 | |
| PRIVATE EQUITY LITIGATION SETTLEMENT - BAIN CAPITAL | P | $17 | $17 | $17 | |
| NOVATEL SECURITIES LITIGATION SETTLEMENT | P | $42 | $42 | $42 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,987,048 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,737,080 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $147,046,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045816 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,016,105 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $142,444,694 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049255 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,854,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $137,304,281 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049920 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,077,481 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $140,929,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050220 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,147,980 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $139,710,437 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051163 | DistributionYr5Rt |
| Total Distribution | 0.246374 | TotalDistributionRt |
| Average Distribution | 0.049275 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $143,017,095 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,047,167 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60,192 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,107,359 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,315,626 | 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 | $60,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,287 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $81,287 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,095 | OverpaymentAmt |
| Applied To ES Tax | $21,095 | AppliedToESTaxAmt |
| Refund | $0 | 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 | STAN RAY | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MARK DICKEY | ||||||||
| 801 River Road suite 200 | north Sioux City | SD | 57049 | SECRETARY | 2.00 | $0 | $0 | $0 |
| THEODORE W WAITT | ||||||||
| 5786 La Jolla Blvd | LA JOLLA | CA | 92037 | CHAIRMAN/DIRECTOR | 6.00 | $0 | $0 | $0 |
| CINDY WAITT | ||||||||
| 801 River Road suite 200 | North Sioux City | SD | 57049 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVE RUSSELL | ||||||||
| 5786 La Jolla Blvd | LA JOLLA | CA | 92037 | VICE CHAIRMAN/DIRECTOR | 2.00 | $0 | $0 | $0 |
| shane hartnett | ||||||||
| 801 River Road suite 200 | north Sioux City | SD | 57049 | DireCTOR | 7.00 | $0 | $0 | $0 |
| JACOB JAMES | ||||||||
| 5786 La Jolla Blvd | LA JOLLA | CA | 92037 | MANAGING DIRECTOR/DIRECTOR | 40.00 | $190,025 | $14,530 | $192 |
| Stan Ray | ||||||||
| 5786 La Jolla Blvd | LA JOLLA | CA | 92037 | treASURER | 4.00 | $0 | $0 | $0 |
| HAILEY WAITT | ||||||||
| 5786 La Jolla Blvd | LA JOLLA | CA | 92037 | DIRECTOR | 0.50 | $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 | $135,608 | $12,022 | $276 |
| Dawn Salvador | ||||||||
| 5786 La Jolla Blvd | lA JOLLA | CA | 92037 | Senior Accountant | 40.00 | $89,346 | $8,219 | $101 |
| 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 | $138,040,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,140,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,751 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $145,195,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $145,195,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,177,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $143,017,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,150,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,150,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,192 | TotalTaxAmt |
| Distributable Before Adj | $7,090,663 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,281 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,093,944 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,093,944 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,315,626 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,315,626 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60,192 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,255,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,093,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,279,689 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,315,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,279,689 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,937 | 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 | $7,058,007 | 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 | STAN RAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 6052329929 | RecipientPhoneNum |
| Form And Info And Materials | Grant 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 it 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. Only organizations that have federal non-profit agency tax status can receive financial support from Waitt Foundation. | 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 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 minimum amount for a WF grant request is $100,000. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A ROCHA GHANA | |||||||||||||
| PO BOX KN 3480 10 WAWA STREET | KOKOMLEMLE | GH | NONE | GOV | ROC GRANT | $10,000 | |||||||
| ALEX'S LEMONADE STAND | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $175 | 333 EAST LANCASTER AVENUE SUITE 414 | WYNNEWOOD | PA | 19096 | ||||||
| ALS ASSOCIATION TEXAS CHAPTER | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $420 | 4939 DE ZAVALA SUITE 105 | SAN ANTONIO | TX | 78249 | ||||||
| BISCAYNE BAY WATERKEEPER | |||||||||||||
| NONE | PC | ROC GRANT | $10,000 | 1840 CHUCUNANTAH ROAD | MIAMI | FL | 33133 | ||||||
| BLACK FISH FOUNDATION (THE) | |||||||||||||
| DE WITTENSTRAAT 43-45 | NL | NONE | NC | ROC GRANT | $8,500 | ||||||||
| BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $600,000 | 2400 BREN HALL UNIVERSITY OF | SANTA BARBARA | CA | 931065131 | CALIFORNIA | |||||
| CHURCH WORLD SERVICE | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $750 | 28606 PHILLIPS STREET | ELKHEART | IN | 46515 | ||||||
| COSTA HUMBOLDT | |||||||||||||
| GENERAL SALVO 338 | PROVIDENCIA | CI | NONE | NC | ROC GRANT | $10,000 | |||||||
| CUNY BROOKLYN COLLEGE OFFICE OF RESEARCH AND SPONSORED PROGRAMS | |||||||||||||
| NONE | PC | ROC GRANT | $9,840 | 2900 BEDFORD AVENUE | BROOKLYN | NY | 112102889 | ||||||
| DEL MAR SCHOOLS EDUCATION FOUNDATION | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $1,079 | 13030 ASHLEY FALLS DRIVE | SAN DIEGO | CA | 92130 | ||||||
| ECO-LOGIC DEVELOPMENT FUND | |||||||||||||
| NONE | PC | ROC GRANT | $10,000 | 25 MOUNT AUBURN STREET SUITE 203 | CAMBRIDGE | MA | 02138 | ||||||
| EcoViva | |||||||||||||
| NONE | PC | ROC GRANT | $10,000 | 1904 Franklin Street Suite 902 | OAKLAND | CA | 94612 | ||||||
| Environmental Awareness Group - Antigua Sea Turtle Project | |||||||||||||
| LONG STREET | ST JOHN, ANTIGUA | OC | NONE | NC | ROC GRANT | $9,990 | |||||||
| Environmental Law Institute | |||||||||||||
| NONE | PC | ROC GRANT | $9,881 | 1730 M Street NW Suite 700 | WASHINGTON | DC | 20036 | ||||||
| Fish Forever RARE INC | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $500,000 | 1310 N Courthouse Road Suite 110 | ARLINGTON | VA | 22201 | ||||||
| Food Bank of Siouxland | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $500 | PO Box 985 | sioux city | IA | 51102 | ||||||
| Friends of FM90 | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $500 | 4647 Stone Avenue | sioux city | IA | 51106 | ||||||
| Habitat For Humanity International Inc | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $200 | 1150 Tri View Avenue | sioux city | IA | 51103 | ||||||
| Heal the Bay | |||||||||||||
| NONE | PC | ROC GRANT | $5,000 | 1444 9th St | SANTA MONICA | CA | 90401 | ||||||
| Her Health Women's Center | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $200 | 5732 Sunnybrook Drive | sioux city | IA | 51106 | ||||||
| Iowa Women Lead Change | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $250 | 200 First Street SE Suite 2100 | CEDAR RAPIDS | IA | 52401 | ||||||
| Marine Conservation Institute | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $150,000 | 4010 Stone Way N Suite 210 | SEATTLE | WA | 98103 | ||||||
| MEDREACT ONLUS | |||||||||||||
| VIA URBANA 143 | ROME | IT | NONE | nc | ROC GRANT | $12,000 | 00184 | ||||||
| Mental Health Association of Siouxland | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $1,000 | 2523 Myrtle Street | sioux city | IA | 51103 | ||||||
| Meridian Institute | |||||||||||||
| NONE | pc | OCEAN CONSERVATION | $100,000 | 1800 M Street NW Suite 400N | WASHINGTON | DC | 20036 | ||||||
| National Geographic Society | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $420,000 | 1145 17th Street NW | WASHINGTON | DC | 20036 | ||||||
| National Marine Mammal Foundation | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $50,000 | 2240 Shelter Island Drive Suite 200 | SAN DIEGO | CA | 92106 | ||||||
| New England Aquarium | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $25,000 | Central Wharf | BOSTON | MA | 021103399 | ||||||
| Norm Waitt Sr YMCA | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $450 | 601 Riverview Drive | SOUTH sioux city | NE | 68776 | ||||||
| Oceana | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $100,000 | 1350 Connecticut Avenue NW 5th | WASHINGTON | DC | 20036 | Floor | |||||
| Oceans 5 | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $1,000,000 | 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | ||||||
| OceansWatch | |||||||||||||
| 316 Clements Road | MATAPOURI | NZ | NONE | NC | ROC GRANT | $7,500 | |||||||
| Orange County Coastkeeper | |||||||||||||
| NONE | PC | ROC GRANT | $10,000 | 3151 Airway Ave Suite F-110 | COSTA MESA | CA | 92626 | ||||||
| Paso Pacifico | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $75,000 | 872 E Front Street Suite 200 | VENTURA | CA | 93001 | ||||||
| Phoenix Islands Protected Area Conservation Trust | |||||||||||||
| PO BOX 366 | BIKENIKEU, TARAWA | OC | NONE | PC | OCEAN CONSERVATION | $500,000 | |||||||
| Planned Parenthood of the Pacific Southwest | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $150 | 1075 Camino del Rio South | SAN DIEGO | CA | 92108 | ||||||
| Point Loma Nazarene University | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $100 | 3900 Lomaland Drive | SAN DIEGO | CA | 91206 | ||||||
| Projeto Conservacao Recifal (Reef Conservation Project) | |||||||||||||
| Rua Manoel Brandao no 192 - Bairro | BR | NONE | PC | ROC GRANT | $5,000 | CAJUEIRO RECIFE - PERNAMBUCO | |||||||
| Reef Check Foundation | |||||||||||||
| NONE | PC | ROC GRANT | $10,000 | 13723 Fiji Way B-2 | MARINA DEL REY | CA | 90292 | ||||||
| Royal Albania Foundation | |||||||||||||
| Rr F Xhajko P67/1 Sh2 Ap 20 | TIRANA | AL | NONE | PC | ROC GRANT | $5,000 | |||||||
| Salk Institute | |||||||||||||
| NONE | PC | SCIENTIFIC INNOVATION | $25,000 | 10010 North Torrey Pines Rd | LA JOLLA | CA | 92037 | ||||||
| San Diego LGBT Community Center | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $100 | PO Box 3357 | SAN DIEGO | CA | 92163 | ||||||
| SAND COUNTY FOUNDATION TANZANIA | |||||||||||||
| House 1805 Kidutani Mkunazini | TZ | NONE | NC | ROC GRANT | $10,000 | STONETOWN ZANZIBAR PO BOX 3810 | |||||||
| Save The Waves Coalition | |||||||||||||
| NONE | PC | ROC GRANT | $8,950 | 3500 Highway 1 | DAVENPORT | CA | 95017 | ||||||
| Science Exchange (The) | |||||||||||||
| NONE | PC | ROC GRANT | $9,000 | 4414 1/2 Kansas St | SAN DIEGO | CA | 92116 | ||||||
| Sea to Shore Alliance | |||||||||||||
| NONE | PC | ROC GRANT | $9,330 | 4411 Bee Ridge Road 490 | SARASOTA | FL | 34233 | ||||||
| Shesler Hall | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $750 | 1308 Nebraska Street | sioux city | IA | 51105 | ||||||
| St Michael Catholic Parish | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $1,300 | 2637 Homedale Street | SAN DIEGO | CA | 92139 | ||||||
| The Bahamas Protected Areas Fund | |||||||||||||
| Temporary Address C/o Permanent | NASSAU | BF | NONE | NC | OCEAN CONSERVATION | $100,000 | SECRETARY MINISTRY OF THE ENVIRONME | ||||||
| The Gospel Mission | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $200 | 500 Bluff Street | sioux city | IA | 51103 | ||||||
| The Nature Conservancy | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $1,000,000 | 201 Mission Street 4th Floor | SAN FRANCISCO | CA | 94105 | ||||||
| The Rob Benzon Foundation | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $195 | 4587 Terrace Drive | SAN DIEGO | CA | 92116 | ||||||
| The San Diego Foundation | |||||||||||||
| NONE | PC | COMMUNITY BUILDING | $100,000 | 2508 Historic Decatur Road Suite | SAN DIEGO | CA | 92101 | 200 | |||||
| Twin Trails Education Foundation | |||||||||||||
| NONE | PC | EMPLOYEE MATCH | $462 | 8944 Twin Trails Drive | SAN DIEGO | CA | 92129 | ||||||
| University of North Carolina at Chapel HILL INSTITUTE OF MARINE SCIENCES | |||||||||||||
| NONE | PC | ROC GRANT | $10,000 | 3431 Arendell Street | MOREHEAD CITY | NC | 28557 | ||||||
| University of Southern California MOLECULAR AND COMPUTATIONAL BIOLOGY DEPAR | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $125,000 | USC Dornsife College of Letters | LOS ANGELES | CA | 90089 | Arts and Sciences 3454 TROUSDALE PK | |||||
| Vava'u Environmental Protection Association | |||||||||||||
| Unit 12 Guttenbeil Plaza | TN | NONE | NC | OCEAN CONSERVATION | $100,000 | ||||||||
| Virginia Aquarium & Marine Science Center Foundation Inc | |||||||||||||
| NONE | PC | ROC GRANT | $5,000 | 717 General Booth Blvd | VIRGINIA BEACH | VA | 23451 | ||||||
| Waitt Institute | |||||||||||||
| NONE | POF | OCEAN CONSERVATION | $390,000 | 5786 La Jolla Blvd | LA JOLLA | CA | 92037 | ||||||
| Waitt Institute for Violence Prevention | |||||||||||||
| NONE | POF | COMMUNITY BUILDING | $100,000 | 801 River Drive Suite 200 | North SIoux city | SD | 57049 | ||||||
| Wildlife Conservation Society | |||||||||||||
| NONE | PC | OCEAN CONSERVATION | $1,010,000 | 2300 Southern Boulevard | BRONX | NY | 10460 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,673,772 | 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 | $3,438 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $812 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,642,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,987,048 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Partnership - Whitehall | 900099 | -$24,750 | 14 | $16,250 |
| Partnership - Pomona Capital | 900099 | -$7 | 14 | -$554 |
| Partnership - Q-Blk Timber | 900099 | $2,039 | 14 | -$39,112 |
| Partnership - Compass Diversified Holdings | 900099 | $1,724 | 14 | -$4,516 |
| Partnership - UBS TRUMBULL PROPERTY FUND | 900099 | 14 | -$18,476 | |
| Partnership - Amerigas Partners | 900099 | -$3,819 | 14 | $0 |
| Partnership - Forward Ventures IV LP | 900099 | 14 | -$1,623 | |
| Partnership - MEMORIAL PRODUCTION PARTNERS LP | 900099 | $4,550 | 14 | -$4,200 |
| Partnership - Greenspring Global Partners | 900099 | -$281 | 14 | -$55,462 |
| Partnership - Colchester Global Fund | 900099 | 14 | $64,863 | |
| Partnership - Vivo Ventures Fund VII, L.P. | 900099 | 14 | -$17,955 | |
| Partnership - Lazard LTD | 900099 | 14 | -$1 | |
| Partnership - Farallon Capital Institutional Partners, LP | 900099 | 14 | $1,413 | |
| Partnership - Soros Real Estate Investors | 900099 | 14 | -$2,731 | |
| Partnership - Transmontaigne | 900099 | -$3,309 | 14 | -$1 |
| Partnership - WILLIAMS PARTNERS | 900099 | -$5,085 | 14 | -$7 |
| PARTNERSHIP - BLACKSTONE TACTICAL OPP FUND II-Q | 900099 | 14 | -$99 | |
| PARTNERSHIP - GREENSPRING GLOBAL PARTNERS VII-B | 900099 | 14 | -$9,215 | |
| PARTNERSHIP - VIVO VENTURES FUND VIII | 900099 | 14 | -$12,557 | |
| PARTNERSHIP - WAVE EQUITY FUND | 900099 | 14 | -$40,177 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$28,126 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,473,256 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,445,130 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THEODORE W WAITT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 River Road suite 200 | AddressLine1Txt |
| City | north Sioux City | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,025,804 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Various Publicly traded securities | NoncashPropertyDesc |
| Fair Market Value | $2,025,804 | FairMarketValueAmt |
| Received | 2015-12-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,855 | Amt |
| Net Investment Income | $48,641 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,619 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COSTA HUMBOLDT | ||||||||
| GENERAL SALVO 338 | PROVIDENCIA | CI | 2015-12-23 | $10,000 | ROC GRANT | $10,000 | NONE | |
| BLACK FISH FOUNDATION (THE) | ||||||||
| DE WITTENSTRAAT 43-45 | NL | 2015-04-10 | $8,500 | ROC GRANT | $8,500 | none | ||
| Environmental Awareness Group - Antigua Sea Turtle Project | ||||||||
| LONG STREET | ST JOHNs | AC | 2015-06-09 | $9,990 | ROC GRANT | $9,990 | NONE | |
| MEDREACT ONLUS | ||||||||
| VIA URBANA 143 | ROME | IT | 2015-12-23 | $12,000 | ROC GRANT | $12,000 | NONE | |
| OceansWatch | ||||||||
| 316 Clements Road | MATAPOURI | NZ | 2015-07-28 | $7,500 | ROC GRANT | $7,500 | NONE | |
| SAND COUNTY FOUNDATION TANZANIA | ||||||||
| House 1805 Kidutani Mkunazini | zanzibar | TZ | 2015-08-20 | $10,000 | ROC GRANT | $10,000 | NONE | STONETOWN PO BOX 3810 |
| The Bahamas Protected Areas Fund | ||||||||
| MINISTRY OF THE ENVIRONMENT | Nassau | BF | 2015-12-23 | $100,000 | OCEAN CONSERVATION | $0 | NONE | Charlotte House |
| Vava'u Environmental Protection Association | ||||||||
| Unit 12 Guttenbeil Plaza | TN | 2015-12-23 | $100,000 | OCEAN CONSERVATION | $42,834 | NONE | ||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| 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 2015 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND - First Pacific Advisors | $6,561,305 | $6,561,305 |
| FIXED INCOME FUND - Colchester Global Bond | $3,331,079 | $3,331,079 |
| Oaktree Enhanced Income | $2,387,526 | $2,387,526 |
| Fixed Income Fund - PIMCO | $7,511,131 | $7,511,131 |
| Fixed Income Fund - eos Partners | $0 | $0 |
| Fixed Income Fund - greylock Global | $3,556,813 | $3,556,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Equities - River Road | $7,740,006 | $7,740,006 |
| Intl Equity - Harding Loevner Intl | $7,552,093 | $7,552,093 |
| Intl Equity - IVA Int'l Fund | $7,701,856 | $7,701,856 |
| Vanguard Windsor II Admiral | $6,409,295 | $6,409,295 |
| Harbor Capital Appreciation Fund | $0 | $0 |
| artisan growth opp fund | $6,698,237 | $6,698,237 |
| Oppenheimer Developing Mkts | $2,864,265 | $2,864,265 |
| ISHARES CURRENCY HEDGED MSCI | $3,412,606 | $3,412,606 |
| ISHARES CORE MSCI | $817,343 | $817,343 |
| DELAWARE POOLED TRUST | $10,019,724 | $10,019,724 |
| SPDR TRUST SERIES 1 | $1,046,018 | $1,046,018 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITEHALL PARALLEL REAL ESTATE LP | FMV | $70,108 | $70,108 |
| FORWARD VENTURES IV, LP | FMV | $252,962 | $252,962 |
| SOROS REAL ESTATE INVESTORS | FMV | $30,248 | $30,248 |
| POMONA CAPITAL V, LP | FMV | $149,658 | $149,658 |
| berens global value fund ltd | FMV | $621,295 | $621,295 |
| q-BLK real assets lp | FMV | $1,719,728 | $1,719,728 |
| POLYGON GLOBAL OPPORTUNITY FUND | FMV | $136,658 | $136,658 |
| SHEPHERD INVESTMENT INTERNATIONAL, LTD. | FMV | $27,385 | $27,385 |
| OZ ASIA OVERSEAS, LTD. | FMV | $99,235 | $99,235 |
| AVENUE EUROPE FUND | FMV | $33,730 | $33,730 |
| D.E. SHAW COMPOSITE INTERNATIONAL FUND | FMV | $3,976,313 | $3,976,313 |
| T STRATUS FUND, LTD. | FMV | $50,480 | $50,480 |
| TRIAN PARTNERS, LTD. | FMV | $3,741,323 | $3,741,323 |
| PLAINFIELD FUND | FMV | $0 | $0 |
| CRC GLOBAL STRUCTURED CR FUND | FMV | $2,499,312 | $2,499,312 |
| WHITE ELM CAPITAL OFFSHORE | FMV | $3,638,789 | $3,638,789 |
| FARALLON - FCOI II HOLDINGS, L.P. | FMV | $64,801 | $64,801 |
| AKO FUND | FMV | $3,366,373 | $3,366,373 |
| SANSAR CAPITAL, LTD | FMV | $0 | $0 |
| farallon capital | FMV | $6,180,205 | $6,180,205 |
| bay resource partners | FMV | $3,830,226 | $3,830,226 |
| york investment ltd. | FMV | $4,091,708 | $4,091,708 |
| Passport Offshore | FMV | $1,291 | $1,291 |
| Investec Global Commodities & Resources | FMV | $4,487 | $4,487 |
| greenspring | FMV | $3,053,758 | $3,053,758 |
| vivo ventures fund | FMV | $1,170,825 | $1,170,825 |
| Discovery Global Opportunity | FMV | $3,753,546 | $3,753,546 |
| AG Super Fund International, Ltd. | FMV | $2,935,249 | $2,935,249 |
| Kingstown Offshore Ltd | FMV | $2,865,471 | $2,865,471 |
| AG Securitized Asset Recovery | FMV | $1,107,145 | $1,107,145 |
| THE CARAVEL FUND(OFFSHORE) LTD | FMV | $1,947,681 | $1,947,681 |
| Owl Creek Overseas Fund, Ltd | FMV | $2,527,753 | $2,527,753 |
| TACONIC OPP OFFSHORE FUND LTD | FMV | $2,823,087 | $2,823,087 |
| UBS TRUMBULL PROPERTY | FMV | $1,762,469 | $1,762,469 |
| AG CAPITAL RECOVERY VIII | FMV | $504,957 | $504,957 |
| GREENSPRING GLOBAL VII-B | FMV | $160,510 | $160,510 |
| WAVE EQUITY FUND | FMV | $542,669 | $542,669 |
| VIVO CAPITAL VIII | FMV | $286,435 | $286,435 |
| BLACKSTONE TACTICAL OPPS FUND | FMV | $733,568 | $733,568 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $765 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $765 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE DEPOSIT | $201 | $68 | $68 |
| Due from Waitt Institute | $22,043 | $22,085 | $22,085 |
| Due FROM Waitt Institute for Violence prevention | $3,981 | $3,981 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED loss ON INVESTMENTS | Desc |
| Amt | $6,754,546 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS | $9,682 | $0 | $9,738 |
| INFORMATION TECHNOLOGIES | $18,841 | $0 | $18,837 |
| BANK FEES | $337 | $337 | $0 |
| INSURANCE | $9,657 | $0 | $9,657 |
| OFFICE SUPPLIES | $2,687 | $672 | $3,710 |
| OUTSIDE SERVICES | $4,189 | $0 | $2,989 |
| POSTAGE | $1,829 | $0 | $1,774 |
| SUBSCRIPTIONS | $1,873 | $0 | $1,885 |
| PERMITS & LICENSES | $200 | $0 | $200 |
| MISCELLANEOUS | $402 | $0 | $816 |
| utILITIES | $3,555 | $0 | $3,555 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (44 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Partnership - MEMORIAL PRODUCTIONS PARTNERS LP | $350 | -$4,200 | $350 |
| Partnership - GREENSPRING GLOBAL PARTNERS | -$55,743 | -$55,462 | -$55,743 |
| Partnership - COLCHESTER GLOBAL | $64,863 | $64,863 | $64,863 |
| Partnershipp - COMPASS DIVERSIFIED HOLDINGS | -$2,792 | -$4,516 | -$2,792 |
| Partnership - LAZARD | -$1 | -$1 | -$1 |
| Partnership - FARALLON CAPITAL | $1,413 | $1,413 | $1,413 |
| Partnership - POMONA CAPITAL | -$561 | -$554 | -$561 |
| partnership - Soros | -$2,731 | -$2,731 | -$2,731 |
| partnership - Whitehall Parallel | -$8,500 | $16,250 | -$8,500 |
| partnership - Q-BLK TIMBER PORTFOLIO | -$37,073 | -$39,112 | -$37,073 |
| Partnership - VIVO VENTURES | -$17,955 | -$17,955 | -$17,955 |
| Partnership - AMERIGAS PARTNERS | -$3,819 | $0 | -$3,819 |
| Partnership - TRANSMONTAIGNE PARTNERS | -$3,310 | -$1 | -$3,310 |
| PARTNERSHIP - UBS TRUMBULL | -$18,476 | -$18,476 | -$18,476 |
| PARTNERSHIP - FORWARD VENTURES IV | -$1,623 | -$1,623 | -$1,623 |
| PARTNERSHIP - WILLIAMS | -$5,092 | -$7 | -$5,092 |
| PARTNERSHIP - BLACKSTONE TACTICAL OPP FUND II-Q | -$99 | -$99 | -$99 |
| PARTNERSHIP - GREENSPRING GLOBAL PARTNERS VII-B | -$9,215 | -$9,215 | -$9,215 |
| PARTNERSHIP - VIVO VENTURES FUND VIII | -$12,557 | -$12,557 | -$12,557 |
| PARTNERSHIP - WAVE EQUITY FUND | -$40,177 | -$40,177 | -$40,177 |
| PARTNERSHIP - BLACKSTONE TACTICAL OPP FUND II | -$38,222 | -$38,222 | -$38,222 |
| PARTNERSHIP - BLACKSTONE TACTICAL OPP FUND II (CAYMAN) | $2,957 | $2,957 | $2,957 |
| Partnership - Whitehall | $0 | $0 | -$8,500 |
| Partnership - Pomona Capital | $0 | $0 | -$561 |
| Partnership - Q-Blk Timber | $0 | $0 | -$37,073 |
| Partnership - Compass Diversified Holdings | $0 | $0 | -$2,792 |
| Partnership - UBS TRUMBULL PROPERTY FUND | $0 | $0 | -$18,476 |
| Partnership - Amerigas Partners | $0 | $0 | -$3,819 |
| Partnership - Forward Ventures IV LP | $0 | $0 | -$1,623 |
| Partnership - MEMORIAL PRODUCTION PARTNERS LP | $0 | $0 | $350 |
| Partnership - Greenspring Global Partners | $0 | $0 | -$55,743 |
| Partnership - Colchester Global Fund | $0 | $0 | $64,863 |
| Partnership - Vivo Ventures Fund VII, L.P. | $0 | $0 | -$17,955 |
| Partnership - Lazard LTD | $0 | $0 | -$1 |
| Partnership - Farallon Capital Institutional Partners, LP | $0 | $0 | $1,413 |
| Partnership - Soros Real Estate Investors | $0 | $0 | -$2,731 |
| Partnership - Transmontaigne | $0 | $0 | -$3,310 |
| Partnership - WILLIAMS PARTNERS | $0 | $0 | -$5,092 |
| PARTNERSHIP - BLACKSTONE TACTICAL OPP FUND II-Q | $0 | $0 | -$99 |
| PARTNERSHIP - GREENSPRING GLOBAL PARTNERS VII-B | $0 | $0 | -$9,215 |
| PARTNERSHIP - VIVO VENTURES FUND VIII | $0 | $0 | -$12,557 |
| PARTNERSHIP - WAVE EQUITY FUND | $0 | $0 | -$40,177 |
| PARTNERSHIP - BLACKSTONE TACTICAL OPP FUND II | $0 | $0 | -$38,222 |
| PARTNERSHIP - BLACKSTONE TACTICAL OPP FUND II (CAYMAN) | $0 | $0 | $2,957 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCES (PARTNERSHIPS) | $5,880 |
| Recoveries of Qualified Distributions | $3,281 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to Waitt Institute for Violence prevention | Desc |
| BOY Book Value | $88 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $324,640 | $324,640 | $0 |
| Consulting Services - Programs | $86,661 | $0 | $85,281 |
| Professional Fees | $9,800 | $0 | $9,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State Filing Fees | $94 | $0 | $94 |
| FEDERAL EXCISE TAX | $70,603 | $0 | $0 |
| Foreign TAXES | $2,447 | $2,447 | $0 |