Civic Intelligence

Wdh Foundation C4

990 • Fiscal year 2023 • EIN 37-6573574

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

Organization ProfileN/A
600 Washington AvenueSaint Louis, MO 63101

(314) 444-7834

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2023 filings • 501(c)4 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

52nd percentile

0.26x

Higher debt load relative to revenue than 52% of similar nonprofits.

2023 filings • 501(c)4 • $50M-$100M nonprofits • Source year 2023

Net Margin

71st percentile

40%

Higher net margin than 71% of similar nonprofits.

2023 filings • 501(c)4 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

21st percentile

$28,500

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2023 filings • 501(c)4 • $50M-$100M nonprofits • Source year 2023

Asset Growth

55th percentile

9.5%

Faster asset growth than 55% of similar nonprofits.

2023 filings • 501(c)4 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

12th percentile

-35%

Faster revenue growth than 12% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$83,814,406

Up $7,282,186 (+9.5%) from 2022

Net Assets

Up

$83,587,783

Up $7,151,862 (+9.4%) from 2022

Liabilities

Up

$226,623

Up $130,324 (+135%) from 2022

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin71st percentile

Revenue

Down

$886,739

Down $470,315 (-35%) from 2022

Expenses

Up

$536,261

Up $1,108 (+0.2%) from 2022

Net Income

Down

$350,478

Down $471,423 (-57%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2014: $1,000Liabilities 2014: $02014Assets 2017: $59,031,037Liabilities 2017: $0Net Assets 2017: $59,031,0372017Assets 2018: $65,505,161Liabilities 2018: $14,033Net Assets 2018: $65,491,1282018Assets 2019: $72,157,017Liabilities 2019: $84,038Net Assets 2019: $72,072,9792019Assets 2020: $77,723,490Liabilities 2020: $17,973Net Assets 2020: $77,705,5172020Assets 2021: $87,080,899Liabilities 2021: $41,971Net Assets 2021: $87,038,9282021Assets 2022: $76,532,220Liabilities 2022: $96,299Net Assets 2022: $76,435,9212022Assets 2023: $83,814,406Liabilities 2023: $226,623Net Assets 2023: $83,587,7832023Assets 2024: $91,686,146Liabilities 2024: $183,812Net Assets 2024: $91,502,3342024

Highlighted filing

2023

Assets$83,814,406
Liabilities$226,623
Net Assets$83,587,783
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MRevenue 2014: $1,400Expenses 2014: $400Net Income 2014: $1,0002014Revenue 2017: $59,148,891Expenses 2017: $118,855Net Income 2017: $59,030,0362017Revenue 2018: $181,462Expenses 2018: $334,158Net Income 2018: -$152,6962018Revenue 2019: $505,849Expenses 2019: $520,222Net Income 2019: -$14,3732019Revenue 2020: $863,468Expenses 2020: $465,023Net Income 2020: $398,4452020Revenue 2021: $1,816,393Expenses 2021: $446,566Net Income 2021: $1,369,8272021Revenue 2022: $1,357,054Expenses 2022: $535,153Net Income 2022: $821,9012022Revenue 2023: $886,739Expenses 2023: $536,261Net Income 2023: $350,4782023Revenue 2024: $2,835,891Expenses 2024: $645,413Net Income 2024: $2,190,4782024

Highlighted filing

2023

Revenue$886,739
Expenses$536,261
Net Income$350,478
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$11,444,620
Mission and Program Overview

Mission

Land conservation

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$58,309,029$63,980,376▲ $5,671,347
Investments Other Securities$8,188,117$8,182,554▼ $5,563
Pledges and Grants Receivable$6,436,578$7,112,359▲ $675,781
Savings and Temporary Cash Investments$747,798$2,444,813▲ $1,697,015
Land, Buildings, and Equipment, Net$2,682,810$1,923,576▼ $759,234
Receivables From Officers Etc-$30,460-
Prepaid Expenses and Deferred Charges$20,000$20,000→ $0
Loans From Officers Directors$24,665$3,628▼ $21,037
Accounts Receivable$29,661$2,041▼ $27,620
Total Assets$76,532,220$83,814,406▲ $7,282,186
Other Assets Total$118,227$118,227→ $0
Liabilities
Accounts Payable and Accrued Expenses$71,634$222,995▲ $151,361
Total Liabilities$96,299$226,623▲ $130,324
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$70,027,866$76,479,767▲ $6,451,901
Net Assets With Donor Restrictions$6,408,055$7,108,016▲ $699,961
Total Net Assets Fund Balance$76,435,921$83,587,783▲ $7,151,862
Total Liabilities and Net Assets / Fund Balance$76,532,220$83,814,406▲ $7,282,186

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,488,750-$1,355,000
Buildings$333,091$64,477$335,000
Other Land Buildings$35,797-$5,000
Equipment$65,938$5,358-
Closely Held Equity Interests$8,182,554--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$2,263,000--$573,000$1,690,000
2022$2,963,333--$700,333$2,263,000
2021$2,963,333---$2,963,333
2020$3,443,000--$479,667$2,963,333
2019$3,825,000--$382,000$3,443,000
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bryan W GaynorTrusteePT$28,500$28,500

Board Members and Trustees

NameTitle
Catherine R PhillipsTrustee
Joel L WeeksTrustee
John M HesselTrustee
Keith D BorgesTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
CapFinancial PartnersInvestment management1401 S Brentwood 925, St Louis, MO 63144$182,593
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$915,382
Other Revenue
$-28,643
Change in Net Assets
$350,478
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$507,761
Salaries, Compensation, and Employee Benefits$28,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees$0$200,236$0$200,236
Fees for Services Legal$57,523$27,076$0$84,599
Fees for Services Other$82,390$995$0$83,385
Fees for Services Management$46,752$0$0$46,752
Occupancy$35,771$0$0$35,771
Fees for Services Accounting$12,195$23,276$0$35,471
Current Officers, Directors, Trustees, and Key Employees$0$28,500$0$28,500
Other Expenses$12,520$0$0$12,520
Insurance$4,970$0$0$4,970
All Other Expenses$0$2,906$0$2,906
Depreciation Depletion$1,151$0$0$1,151
Total Functional Expenses$253,272$282,989$0$536,261
International Activity

International Summary

Offices
0
Employees
0
Spending
$8,182,554

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
East Asia and PacificInvestment-00$8,182,554
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
WDH Foundation-C3Same TrusteesSee Part VNo$535,442
WDH Foundation-C3Same TrusteesSee Part VNo$185,937
WDH Foundation-C3Same TrusteesSee Part VNo$30,460
WDH Foundation-C3Same TrusteesSee Part VNo$25,843
WDH Foundation-C3Same TrusteesSee Part VNo$3,628
WDH Foundation-C3Same TrusteesSee Part VNo$2,102

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$30,460-
Loans from Officers, Directors, Trustees, and Key Employees$24,665$3,628▼ $21,037
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 9

“Bryan W. Gaynor 1320 Grant Avenue Arcata CA 95521”

Form 990, Part VI, Line 9

“Keith D. Borges 1338 Main Street Fortuna CA 95540”

Filing and Contact Details

Filer

Filer Name
WDH Foundation-C4
EIN
37-6573574
Phone
3144447834
Address
600 Washington Avenue, Saint Louis, MO 63101

Signing Officer

Name
Joel L Weeks
Title
Trustee
Phone
3144447834
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joel L Weeks
Formed
2014
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Lewis Rice LLC
Address
600 WASHINGTON AVE STE 2500, ST LOUIS, MO 63101
Preparer
Kristen T Southworth
Phone
3144447600
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Trustees Catherine R. Phillips, John M. Hessel & Joel L. Weeks are attorneys at the law firm of Lewis Rice LLC, St. Louis, Missouri.”

Pt VI, Line 7A

“The Trustees have the power to appoint and remove Trustees of the organization.”

Pt VI, Line 11B

“Form 990 was reviewed by all of the Trustees.”

Pt VI, Line 12C

“Any conflicts of interest are discussed at meetings of the Trustees. Annual disclosure statements are required.”

Pt VI, Line 19

“Such information is available upon request at address listed in Part VI, Line 20.”

Pt VIII

“Part VIII, Part IX and Part X: Include proportionate share of assets, liabilities, income and expenses attributable to entities wholly owned by the organization or owned jointly with WDH Foundation-C3.”

Pt XI

“Accounding adjustment.”

Other

“Part IX, Line 11g. Wildlife consultants $82,390; real estate appraisal $995.”

Financial Statement Notes

Pt V, Line 4

“The organizations board designated or quasi-restricted endowment consists of its interest in conservation land received from Willis D. Hadley. The organizations governing instrument directs that such land shall be retained permanently, unless the organizations board shall determine by unanimous vote that extraordinary circumstances make a sale or transfer of the land necessary or otherwise in the best interest of the organization. While this results in the land being classified as net assets without donor resrictions, the board has every intention of retaining the land permanently in accordance with the grantors wishes.”

Raw XML AppendixShowing 400 of 569 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020000
IRS990/PrincipalOfficerNm0Joel L Weeks
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Land conservation through ownership of 100% interest in Fernlands LLC, a California limited liability company that holds approximately 260 acres of land in Humboldt County, California.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0190779
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01383095
IRS990/PYOtherExpensesAmt0520840
IRS990/PYOtherRevenueAmt0-26041
IRS990/PYRevenuesLessExpensesAmt0821901
IRS990/PYSalariesCompEmpBnftPaidAmt014313
IRS990/PYTotalExpensesAmt0535153
IRS990/PYTotalRevenueAmt01357054
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt030460
IRS990/ReconcilationRevenueExpnssAmt0350478
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt0-28643
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0747798
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02444813
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0333091
IRS990ScheduleD/BuildingsGrp/DepreciationAmt064477
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt062568
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0335000
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt08182554
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02263000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01690000
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0573000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02963333
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02263000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0700333
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02963333
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02963333
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03443000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02963333
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0479667
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03825000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03443000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0382000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt065938
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05358
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt071296
IRS990ScheduleD/LandGrp/BookValueAmt01488750
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0133750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01355000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035797
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt030797
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organizations board designated or quasi-restricted endowment consists of its interest in conservation land received from Willis D. Hadley. The organizations governing instrument directs that such land shall be retained permanently, unless the organizations board shall determine by unanimous vote that extraordinary circumstances make a sale or transfer of the land necessary or otherwise in the best interest of the organization. While this results in the land being classified as net assets without donor resrictions, the board has every intention of retaining the land permanently in accordance with the grantors wishes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01923576
IRS990ScheduleD/TotalBookValueSecuritiesAmt08182554
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt08182554
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0East Asia and Pacific
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Investment
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0true
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt08182554
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0The organization owns 301,118 shares of Star Scientific Limited, an Australian company, which the organization inherited from Willis Hadley. Fair market value at 12/31/2023 estimated at $8,182,554.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3 Col (F)
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt08182554
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd5false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0535442
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1185937
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt23628
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt330460
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt425843
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt52102
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5See Part V
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt030460
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt13628
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Underpayment
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Overpayment
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030460
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt13628
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0WDH Foundation-C3
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1WDH Foundation-C3
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Same Trustees
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Same Trustees
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0On December 31, 2023, the organization sold its 15% interest in The St Louis Estates LLC to WDH Foundation-C3, a private operating foundation also created by Willis D. Hadley. The Trustees of the two organizations are identical.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1On December 31, 2023, the organization sold an undivided 25% interest in certain real property located on Eugene Street, Ferndale, California to WDH Foundation-C3.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt2In connection with the sale of the 15% interest in The St Louis Estates LLC described above, WDH Foundation-C3 overpaid by $3,628.48. This amount was refunded to WDH Foundation-C3 by the organization in 2024.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt3In connection with the sale of the 25% interest in real property described above, an updated appraisal of such property resulted in a purchase price increase of $30,460 (included in Line 2 figure). This amount was paid to the organization in 2024.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt4Receipt of funds to correct payment of legal fees.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt5Receipt of funds for reimbursement of joint property costs.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV Line 1
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt IV Line 2
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt IV Line 3
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt IV Line 4
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt IV Line 5
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt IV Line 6
IRS990ScheduleL/TotalBalanceDueAmt034088
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Trustees Catherine R. Phillips, John M. Hessel & Joel L. Weeks are attorneys at the law firm of Lewis Rice LLC, St. Louis, Missouri.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Trustees have the power to appoint and remove Trustees of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 was reviewed by all of the Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Any conflicts of interest are discussed at meetings of the Trustees. Annual disclosure statements are required.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Such information is available upon request at address listed in Part VI, Line 20.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Part VIII, Part IX and Part X: Include proportionate share of assets, liabilities, income and expenses attributable to entities wholly owned by the organization or owned jointly with WDH Foundation-C3.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Accounding adjustment.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Part IX, Line 11g. Wildlife consultants $82,390; real estate appraisal $995.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Bryan W. Gaynor 1320 Grant Avenue Arcata CA 95521
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Keith D. Borges 1338 Main Street Fortuna CA 95540
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,814,406
Liabilities
$226,623
Net assets
$83,587,783
Revenue
$886,739
Expenses
$536,261
Net income
$350,478
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$91.7$0.18$91.5$2.84$0.65$2.19
2023Detailed filing. Detailed filing data is available for this year.$83.8$0.23$83.6$0.89$0.54$0.35
2022Detailed filing. Detailed filing data is available for this year.$76.5$0.10$76.4$1.36$0.54$0.82
2021Detailed filing. Detailed filing data is available for this year.$87.1$0.04$87.0$1.82$0.45$1.37
2020Detailed filing. Detailed filing data is available for this year.$77.7$0.02$77.7$0.86$0.47$0.40
2019Summary only. Only limited summary data is available for this year.$72.2$0.08$72.1$0.51$0.52$0.01
2018Summary only. Only limited summary data is available for this year.$65.5$0.01$65.5$0.18$0.33$0.15
2017Summary only. Only limited summary data is available for this year.$59.0$0.00$59.0$59.1$0.12$59.0
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00