WAITT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAITT FOUNDATION (EIN 46-0428166)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2026-04-17
- IRS object ID
- 202611079349100611
- Schema version
- 2023v6.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2026-04-17T13:14:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,284,471 | 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 | $351,111 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $351,111 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,645,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,992,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,150,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $883,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $232,699 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $211,627 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,078,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,554,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,745 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $556,395 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $556,395 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,690 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,690 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,741 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $67,741 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $683,740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $485,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $196,178 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,755 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $54,778 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $36,346 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $189,602 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $201,450 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $156,403 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $156,403 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $331,142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,249,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $827,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,603,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,190,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,190,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,439,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $827,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,793,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,361,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,727,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $625,607 | CashBOYAmt |
| Cash EOY | $203,028 | CashEOYAmt |
| Cash EOYFMV | $203,028 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,280,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,291,794 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,291,794 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $37,881 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,359 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,359 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $35,351,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,116,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,116,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,850,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,803,139 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,803,139 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,511,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,310,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,310,675 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $351,628 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $315,291 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $65,650 | LandBOYAmt |
| Land EOY | $36,337 | LandEOYAmt |
| Land EOYFMV | $36,337 | LandEOYFMVAmt |
| Other Assets BOY | $976,469 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,506,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,506,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $130,699,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,284,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,284,471 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $167,961 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $336,068 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $637,740 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $481,328 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $805,701 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $817,396 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,894,192 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,467,075 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,894,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,467,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,699,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,284,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,894,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,361,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,934,219 | OtherIncreasesAmt |
| Subtotal | $135,467,075 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,467,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $1,536,376 | -$1,536,376 | -$1,536,376 | |
| CAPITAL GAINS FROM PARTNERSHIPS | P | 2023-01-01 | 2023-12-31 | $487,442 | $385,485 | $385,485 | $872,927 |
| CAPITAL GAINS/LOSSES FROM SALE OF PTP | P | 2023-01-01 | 2023-12-31 | $10,577 | $10,577 | $10,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,140,314 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,606 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,329 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,681 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSH SHERER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HAILEY WAITT | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHANE HARTNETT | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MAX WAITT | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID STOOS | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOSH SHERER | ||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | TREASURER | 2.00 | $0 | $0 | $0 |
| DAVE RUSSELL | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | VICE CHAIRMAN/DIRECTOR | 0.50 | $0 | $0 | $0 |
| THEODORE W WAITT | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | CHAIRMAN/DIRECTOR | 6.00 | $0 | $0 | $0 |
| CHERIE PROTHRO-SHEA | ||||||||
| 7817 IVANHOE AVE SUITE 300 | LA JOLLA | CA | 92037 | MANAGING DIRECTOR | 40.00 | $198,796 | $29,949 | $552 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS GRUESKIN | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $200,546 | $40,732 | $1,489 |
| TAMARA MARSHALL | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | OPERATIONS MANAGER | 40.00 | $154,854 | $49,497 | $196 |
| SHAYNA BRODY | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | MEDIA & COMMS DIRECT | 40.00 | $130,267 | $12,743 | $126 |
| TIFFANY NGO | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | COMMUNICATIONS MANAG | 40.00 | $98,659 | $14,148 | $78 |
| JENNIFER AADNES | ||||||||
| 7817 IVANHOE AVE STE 300 | LA JOLLA | CA | 92037 | ADMINISTRATIVE ASSIS | 40.00 | $106,251 | $6,120 | $162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVALON CAPITAL GROUP | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEE | ServiceTypeTxt |
| Compensation | $252,679 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $125,580,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,581,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,161,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,161,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,997,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,164,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,558,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,558,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,010 | TotalTaxAmt |
| Distributable Before Adj | $6,534,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $115,798 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,649,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,649,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,793,552 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,459 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $11,795,011 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,649,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,600,933 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,805,187 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,406,120 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,795,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,649,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,145,021 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,551,141 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,551,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,600,933 | ExcessFromYear2Amt |
| Excess From Year1 | $3,805,187 | ExcessFromYear1Amt |
| Excess From Current Year | $5,145,021 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE W WAITT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHERIE PROTHRO-SHEA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1948 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8585514400 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE ACCEPTED FOR WF'S RAPID OCEAN CONSERVATION ('ROC') GRANTS PROGRAM APPLICATIONS MUST BE COMPLETED UTILIZING WF'S PRELIMINARY GRANT REQUEST VIA ITS WEBSITE WAITTFOUNDATION.ORG, AFTER THE GRANT APPLICANT REVIEWS WF'S GRANT GUIDELINES AND GRANTEE REQUIREMENTS ALSO FOUND ON ITS WEBSITE AN APPLICANT MUST PROVIDE ITS US TAX IDENTIFICATION NUMBER AND MUST BE PREPARED TO PROVIDE A CURRENT COPY OF ITS IRS 501(C)(3) DETERMINATION LETTER INTERNATIONAL APPLICANTS OUTSIDE THE US MUST PROVIDE PROOF OF PUBLIC CHARITABLE STATUS EQUIVALENT UNDER US LAWS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRELIMINARY GRANT REQUESTS ARE ACCEPTED YEAR-ROUND VIA WF'S WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | WAITT FOUNDATION LIMITS ITS GRANTS ACCORDING TO THE CRITERIA DEFINED IN THE 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 (30 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALEX'S LEMONADE STAND | |||||||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | NONE | PC | EMPLOYEE MATCH | $100 | ||||
| AMERICAN NEAR EAST REFUGEE AID | |||||||||||
| 11111 14TH STREET NW 400 | WASHINGTON | DC | 20005 | NONE | PC | EMPLOYEE MATCH | $250 | ||||
| ANCIENT AND EFFERVESCENT ORDER OF THE LITTLE YELLOW DOG | |||||||||||
| 5500 STONE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | EMPLOYEE MATCH | $1,000 | ||||
| BARBUDANGO | |||||||||||
| NONE | NC | OCEAN CONSERVATION | $30,000 | CODRINGTON VILLAGE | CODRINGTON | AC | |||||
| CARIBBEAN RESEARCH & MANAGEMENT OF BIODIVERSITY FOUNDATION | |||||||||||
| NONE | NC | RAPID OCEAN CONSERVATION GRANT | $20,000 | PISCADERABAAI Z/N | WILLEMSTAD | OC | |||||
| CENTER FOR APPROPRIATE TECHNOLOGY AND DEVELOPMENT | |||||||||||
| NONE | NC | OCEAN CONSERVATION | $30,443 | RATU KADAVULEVU ROAD | NAUSORI | FJ | |||||
| CHILDREN INTERNATIONAL | |||||||||||
| 2000 E RED BRIDGE RD | KANSAS CITY | MO | 64131 | NONE | PC | EMPLOYEE MATCH | $546 | ||||
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VI | 22202 | NONE | PC | OCEAN CONSERVATION | $300,000 | ||||
| CRITTENTON CENTER | |||||||||||
| PO BOX 295 | SIOUX CITY | IA | 51106 | NONE | PC | EMPLOYEE MATCH | $1,500 | ||||
| FAMILY WORSHIP CENTER | |||||||||||
| 1315 INDIAN HILLS DRIVE | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $448 | ||||
| FOOD BANK OF SIOUXLAND | |||||||||||
| PO BOX 985 | SIOUX CITY | IA | 51102 | NONE | PC | EMPLOYEE MATCH | $1,950 | ||||
| FOREVER COSTA RICA | |||||||||||
| NONE | NC | OCEAN CONSERVATION | $100,000 | SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | |||||
| GLOBAL FISHING WATCH | |||||||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | OCEAN CONSERVATION | $200,000 | ||||
| HABITAT FOR HUMANITY | |||||||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | NONE | PC | EMPLOYEE MATCH | $10,000 | ||||
| HEAL THE BAY | |||||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | EMPLOYEE MATCH | $1,030 | ||||
| INTERNATIONAL UNION FOR CONSERVATION OF NATURE - UNITED STATES | |||||||||||
| 1630 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | NONE | PC | OCEAN CONSERVATION | $100,000 | ||||
| LOS ANGELES LGBT CENTER | |||||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | EMPLOYEE MATCH | $700 | ||||
| SCRIPPS INSTITUTION OF OCEANOGRAPHY | |||||||||||
| 8622 KENNEL WAY | LA JOLLA | CA | 92037 | NONE | PC | OCEAN CONSERVATION | $344,708 | ||||
| BREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB) | |||||||||||
| 2410 BREN HALL | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $700,000 | ||||
| SEASKETCH | |||||||||||
| MARINE SCIENCE INSTITUTE UNIVERSITY | SANTA BARBARA | CA | 93106 | NONE | PC | OCEAN CONSERVATION | $718,377 | OF CALIFORNIA | |||
| RESTORE UPLIFT & HOPE SAN DIEGO | |||||||||||
| 10601 TIERRASANTA BLVD STE G | SAN DIEGO | CA | 92124 | NONE | PC | EMPLOYEE MATCH | $500 | ||||
| OCEANS 5 | |||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | OCEAN CONSERVATION | $1,000,000 | ||||
| OPPPORTUNITIES UNLIMITED | |||||||||||
| 3439 GLEN OAKS BOULEVARD | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $1,000 | ||||
| SAVE THE WAVES COALITION | |||||||||||
| 3500 HIGHWAY 1 | DAVENPORT | CA | 95017 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $70,000 | ||||
| SHARKS PACIFIC | |||||||||||
| 1302 CHINO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | RAPID OCEAN CONSERVATION GRANT | $19,987 | ||||
| SIOUXLAND HUMANE SOCIETY | |||||||||||
| 1015 TRI-VIEW AVE | SIOUX CITY | IA | 51103 | NONE | PC | EMPLOYEE MATCH | $2,500 | ||||
| ST LUKE'S CHILDREN'S MIRACLE NETWORK | |||||||||||
| 2720 STONE PARK BLVD | SIOUX CITY | IA | 51104 | NONE | PC | EMPLOYEE MATCH | $1,500 | ||||
| THE UNIVERSITY OF QUEENSLAND | |||||||||||
| 1209 G ST NE | WASHINGTON | DC | 20002 | NONE | PC | OCEAN CONSERVATION | $250,000 | ||||
| THE UNIVERSITY OF THE SOUTH PACIFIC INSTITUTE OF APPLIED SCIENCES | |||||||||||
| NONE | NC | OCEAN CONSERVATION | $83,762 | LAUCALA CAMPUS PRIVATE MAIL BAG | SUVA | FJ | |||||
| WAITT INSTITUTE | |||||||||||
| 801 RIVER DRIVE SUITE 200 | NORTH SIOUX CITY | SD | 57049 | NONE | POF | OCEAN CONSERVATION | $6,200,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,190,301 | 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 | $351,111 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,645,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,150,891 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| RETURNED GRANTS | $115,798 |
| PARTNERSHIP INCOME PER BOOKS | $116,901 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,078,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,078,607 | 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 | $67,741 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,741 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBUDANGO | |||||||||||||
| CODRINGTON VILLAGE | CODRINGTON | AC | 2022-11-30 | $30,000 | OCEAN CONSERVATION | $20,657 | NONE | 10/15/23, 12/31/23, 7/2/24 | |||||
| FOREVER COSTA RICA | |||||||||||||
| SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | 2022-12-14 | $100,000 | OCEAN CONSERVATION | $100,000 | NONE | 10/9/23, 12/31/23, 5/22/24 | |||||
| OCEANO AZUL FOUNDATION | |||||||||||||
| ESPLANADA DOM CARLOS I S/N 1990-005 | LISBOA | PO | 2022-09-01 | $382,762 | OCEAN CONSERVATION | $207,189 | NONE | 10/27/23, 5/15/23, 11/3/23 | |||||
| UTO NI YALO TRUST | |||||||||||||
| SUVA POINT NATIONAL SAILING CENTRE | SUVA | FJ | 2022-12-09 | $25,000 | OCEAN CONSERVATION | $0 | NONE | 8/30/23, 6/30/24 | LAUCALA BAY R | ||||
| BARBUDANGO | |||||||||||||
| CODRINGTON VILLAGE | CODRINGTON | AC | 2023-11-29 | $30,000 | OCEAN CONSERVATION | $0 | NONE | 01/01/23 | |||||
| FOREVER COSTA RICA | |||||||||||||
| SABANA NORTE TORRE LA SABANA PISO 5 | SAN JOSE | CS | 2023-12-07 | $100,000 | OCEAN CONSERVATION | $0 | NONE | 05/22/24 | |||||
| CARRIBEAN RESEARCH & MANAGEMENT OF BIODIVERSITY FOUNDATION | |||||||||||||
| PISCADERABAAI Z/N | WILLEMSTAD | UC | 2023-10-09 | $20,000 | OCEAN CONSERVATION | $20,000 | NONE | 08/8/24 | |||||
| CENTER FOR APPROPRIATE TECHNOLOGY AND DEVELOPMENT | |||||||||||||
| RATU KADAVULEVU ROAD | NAUSORI | FJ | 2023-10-11 | $30,443 | OCEAN CONSERVATION | $30,443 | NONE | 03/24/23 | |||||
| INTERNATIONAL UNION FOR CONSERVATION OF NATURE | |||||||||||||
| 2023-12-06 | $100,000 | OCEAN CONSERVATION | $0 | NONE | 01/01/23, 6/30/24 | 1630 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | ||||
| THE UNIVERSITY OF THE SOUTH PACIFIC | |||||||||||||
| LAUCALA CAMPUS PRIVATE MAIL BAG | SUVA | FJ | 2023-12-20 | $83,762 | OCEAN CONSERVATION | $0 | NONE | 01/01/23, 7/1/24 | |||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAINS/LOSSES FROM SALE OF PTP | AssetDesc |
| Acquired | 2023-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$10,577 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | AMENDED RETURN EXPLANATION | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION IS FILING AN AMENDED RETURN BECAUSE THE ORIGINAL FORM 990-PF EXCLUDED ONE SCHEDULE K-1 (ATHENA SELECT FUND LLC) THAT REPORTED PARTNERSHIP INCOME. FORM 990-PF FOR CALENDAR YEAR ENDING DECEMBER 31, 2023 WAS AMENDED FOR THE FOLLOWING ITEMS: FORM 990-PF, ITEM G CHECKED BOX FOR AMENDED RETURN PART I, LINE 4B, COLUMN B INCREASED DUE TO K-1 PART I, LINE 11B, COLUMN B INCREASED DUE TO K-1 PART I, LINE 23B, COLUMN B INCREASED DUE TO K-1 PART IX, LINE 1A INADVERTENTLY REPORTED CASH BALANCES ON ORIGINALLY FILED RETURN PART IX, LINE 1B INADVERTENTLY REPORTED VALUE OF SECURITIES ON ORIGINALLY FILED RETURN PART X, LINES 1, 2A, 3 UPDATED FOR THE ABOVE CHANGES PART XII, LINES 1, 4D, 6, 9 UPDATED FOR THE ABOVE CHANGES PART XV-A, LINES 11B UPDATED FOR THE ABOVE CHANGESALL LINES FOR SUBTOTALS WERE UPDATED BASED ON THE ABOVE CHANGES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPS CORE COMMODITY | $2,588,998 | $2,588,998 |
| FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) | $5,553,893 | $5,553,893 |
| FIXED INCOME FUND - METROPLITAN WEST | $10,841,680 | $10,841,680 |
| FIXED INCOME FUND - PIMCO | $1,818,568 | $1,818,568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARKE FOCUS FUND | $7,283,998 | $7,283,998 |
| ARTISAN FOCUS FUND | $3,297,848 | $3,297,848 |
| ARTISAN GROWTH OPP FUND | $6,696,449 | $6,696,449 |
| ARTISAN SMALL CAP | $976,257 | $976,257 |
| DODGE & COX | $3,075,383 | $3,075,383 |
| EQUITIES - RIVER ROAD | $5,008,784 | $5,008,784 |
| ISHARES CORE S&P 500 | $5,330,351 | $5,330,351 |
| HARDING LOEVNER INTL | $2,560,217 | $2,560,217 |
| T ROWE PRICE | $734,065 | $734,065 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $3,152,987 | $3,152,987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEQUIM ARBITRAGE | FMV | $2,309,064 | $2,309,064 |
| AG CAPITAL RECOVERY VIII HOLDINGS | FMV | $9,810 | $9,810 |
| AG SUPER FUND INT'L LTD | FMV | $2,825,820 | $2,825,820 |
| AKO LIMITED FUND | FMV | $4,028,171 | $4,028,171 |
| ALKEON GROWTH OFFSHORE FUND | FMV | $3,520,000 | $3,520,000 |
| ATHENA SELECT - LITHIC | FMV | $2,575,097 | $2,575,097 |
| BLACKSTONE TACTICAL OPPS FUND | FMV | $380,882 | $380,882 |
| BLACKSTONE TACTICAL OPPS FUND III | FMV | $882,239 | $882,239 |
| CADIAN OFFSHORE FUND | FMV | $1,966,012 | $1,966,012 |
| CANYON LAUREL INVESTMENT FUND | FMV | $69,762 | $69,762 |
| CANYON LAUREL INVESTMENT FUND II | FMV | $726,381 | $726,381 |
| CHARLESBANK EQUITY FUND | FMV | $3,993,991 | $3,993,991 |
| CHILDREN'S INVESTMENT FUND | FMV | $4,525,750 | $4,525,750 |
| CRC GLOBAL STRUCTURED CR FUND | FMV | $556,927 | $556,927 |
| D.E. SHAW COMPOSITE INT'L | FMV | $6,477,650 | $6,477,650 |
| FARALLON CAPITAL | FMV | $4,461,285 | $4,461,285 |
| FIXED INCOME FUND - COLCHESTER GLOBAL BOND | FMV | $3,118,540 | $3,118,540 |
| FIXED INCOME FUND - OAKTREE ENHANCED INCOME | FMV | $9,355 | $9,355 |
| FOLIUM CAPITAL AGRICULTURE FUND | FMV | $1,464,783 | $1,464,783 |
| FOLIUM CAPITAL TIMBER FUND | FMV | $1,399,332 | $1,399,332 |
| FORWARD VENTURES IV | FMV | $108,592 | $108,592 |
| GENERATION IM GLOBAL EQUITY FUND | FMV | $2,879,526 | $2,879,526 |
| GLOBAL EVENT PARTNERS | FMV | $4,394,804 | $4,394,804 |
| GREENSPRING GLOBAL PARTNERS IX-B | FMV | $1,032,748 | $1,032,748 |
| GREENSPRING GLOBAL PARTNERS V-B | FMV | $2,479,363 | $2,479,363 |
| GREENSPRING GLOBAL PARTNERS VII-B | FMV | $3,603,601 | $3,603,601 |
| NITORUM OFFSHORE FUND | FMV | $500,347 | $500,347 |
| POMONA CAPITAL | FMV | $11,072 | $11,072 |
| Q-BLK REAL ASSETS LP | FMV | $168,155 | $168,155 |
| UBS TRUMBULL PROPERTY | FMV | $1,555,522 | $1,555,522 |
| US VENTURE PARTNERS XII | FMV | $1,110,549 | $1,110,549 |
| VARDE FUND XII | FMV | $508,033 | $508,033 |
| VARDE FUND XIII | FMV | $973,808 | $973,808 |
| VIVO CAPITAL VIII | FMV | $728,075 | $728,075 |
| VIVO VENTURES FUND | FMV | $136,347 | $136,347 |
| WAVE EQUITY FUND | FMV | $1,819,282 | $1,819,282 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURES & FIXTURES | $260,232 | $223,895 | $36,337 | $36,337 |
| LEASEHOLD IMPROVEMENTS | $76,199 | $76,199 | $0 | |
| SOFTWARE | $15,197 | $15,197 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIGHT OF USE ASSET | $585,890 | $475,874 | $475,874 |
| DUE TO/FROM WAITT INSTITUTE | $11,837 | ||
| ACCOUNTS RECEIVABLE | $378,742 | $1,030,926 | $1,030,926 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGIES | $36,265 | $0 | $36,255 |
| INSURANCE | $11,968 | $0 | $11,968 |
| OFFICE SUPPLIES | $19,922 | $0 | $3,775 |
| OUTSIDE SERVICES | $1,284 | $0 | $1,284 |
| POSTAGE | $8 | $0 | $8 |
| SUBSCRIPTIONS | $3,084 | $0 | $3,084 |
| PERMITS & LICENSES | $421 | $0 | $421 |
| MISCELLANEOUS | $7,499 | $0 | $0 |
| COMMUNICATIONS | $3,067 | $0 | $3,067 |
| BANK FEES | $9 | $0 | $9 |
| PARTNERSHIP EXPENSES | $0 | $331,142 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME PER SCHEDULE K-1S | $211,627 | ||
| RETURNED GRANTS | $115,798 | $115,798 | |
| PARTNERSHIP INCOME PER BOOKS | $116,901 | $116,901 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES & BOOK/TAX DIFFERENCE | Desc |
| Amt | $16,934,219 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE FROM - ACG INC | $51,850 | $0 |
| LEASE LIABILITY | $585,890 | $481,328 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $160,127 | $160,127 | $0 |
| PROFESSIONAL FEES | $181,498 | $181,498 | $0 |
| INVESTMENT MSA FEE | $144,000 | $144,000 | $0 |
| COMMUNICATIONS | $82,120 | $0 | $82,120 |
| CONTRACT LABOR | $115,995 | $0 | $114,058 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $99,920 | $0 | $0 |
| FOREIGN TAXES | $10,755 | $10,755 | $0 |
| PAYROLL TAXES | $54,778 | $0 | $54,778 |