THE SMITH-KETTLEWELL EYE RESEARCH INSTITUTE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SMITH-KETTLEWELL EYE RESEARCH INSTITUTE (EIN 94-6127237)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202423139349100447
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T11:43:37-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | 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 | 946127237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SMITH-KETTLEWELL EYE RESEARCH | BusinessNameLine1Txt |
| Business Name Line2 | INSTITUTE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 4153452000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2318 FILLMORE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONY DEVIS | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 4153452000 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,638,811 | 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 | $4,761,365 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $506,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $506,705 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $506,699 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,206,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,054,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,206,091 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,055 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$287 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,055 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,483,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,712,509 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $515,754 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $800,351 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $800,351 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,676,295 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,676,295 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,337,109 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,337,109 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,457 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,457 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,250,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,460 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,160,556 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $397,975 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $259,742 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $259,742 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $135,746 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $135,746 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $767,569 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $767,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,725,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,238,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,725,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,238,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,623,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $515,754 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,171 | CashBOYAmt |
| Cash EOY | $118,007 | CashEOYAmt |
| Cash EOYFMV | $118,007 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $588,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,702 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $314,116 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $369,857 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $369,857 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $124,832 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $231,004 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $231,004 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,487,464 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,368,907 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,368,907 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,448,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,915,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,915,184 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,081,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,480,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,480,095 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,956,993 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,446,938 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,810,604 | LandBOYAmt |
| Land EOY | $2,510,055 | LandEOYAmt |
| Land EOYFMV | $2,510,055 | LandEOYFMVAmt |
| Total Assets BOY | $20,036,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,638,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,638,811 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $707,507 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $719,718 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $37,325 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $73,229 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $3,695 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $210 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $748,527 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $793,157 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,270,493 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,135,460 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $18,017,746 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,710,194 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,288,239 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,845,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,036,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,638,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,288,239 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,799,965 | OtherIncreasesAmt |
| Subtotal | $20,845,654 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,845,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,679,514 | $2,654,043 | $25,471 | $25,471 | ||||
| RESIDENTIAL REAL ESTATE | $2,375,000 | $325,271 | $2,180,620 | $2,180,620 | P | 1972-01-01 | 2023-08-18 | $130,891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,206,091 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1985-10-24 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.SKI.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN BRABYN CEO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153452000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2318 FILLMORE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94115 | 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 | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN BRABYN | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | CEO/EXECUTIVE DIRECTOR | 32.00 | $279,525 | $32,200 | $0 |
| CORAZON DEVIS | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | CHIEF OPERATIONS OFFICER | 40.00 | $202,925 | $45,444 | $0 |
| WILLIAM GOOD | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SECRETARY/SR SCIENTIST CLINICAL | 28.00 | $216,642 | $43,287 | $0 |
| ARVIND CHANDNA | ||||||||
| 2319 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | TREASURER/SR SCIENTIST CLINICAL | 40.00 | $101,259 | $11,811 | $0 |
| GUNILLA HAEGERSTROM-PORTNOY | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | CHAIRMAN FINANCE COMMITTEE | 8.00 | $0 | $0 | $0 |
| DAVID GUYTON | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| J VERNON ODOM | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| SUSAN DAY | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SR VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| FREDERICK JOHN ELSAS | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|
| JAMES COUGHLAN | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SENIOR SCIENTIST | 40.00 | $207,461 | $45,736 | $0 |
| STEPHEN J HEINEN | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SENIOR SCIENTIST | 40.00 | $190,364 | $19,619 | $0 |
| LORA LIKOVA-MINEVA | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SENIOR SCIENTIST | 40.00 | $151,876 | $41,387 | $0 |
| CHUAN HOU | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SCIENTIST | 40.00 | $145,628 | $40,958 | $0 |
| BEATRIZ ST JOHN | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SR. RESEARCH ADMIN | 40.00 | $149,654 | $26,449 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 18 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FUSION SECURITY SOLUTIONS | |||||
| 1451 101ST AVENUE SE | LAKE STEVENS | WA | 98258 | IT SECURITY | $145,263 |
| YOUR PART TIME CONTROLLER | |||||
| PO BOX 7247 | PHILADELPHIA | PA | 191700001 | ACCOUNTING SERVICES | $132,549 |
| ELIZABETH WARNER | |||||
| 3425 SW COMUS STREET | PORTLAND | OR | 97219 | FUND RAISING CONSULTANT | $64,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BASIC RESEARCH - BASIC SCIENTIFIC RESEARCH TO INCREASE THE UNDERSTANDING OF NORMAL VISION IN SUPPORT OF VISION DISORDERS. | Description1Txt |
| Expenses1 | $1,799,110 | Expenses1Amt |
| Description2 | CLINICAL - CLINICAL RESEARCH TO DEVELOP NEW DIAGNOSTIC PROCEDURES AND TREATMENTS FOR VISUAL AND OTHER SENSORY DISORDERS. | Description2Txt |
| Expenses2 | $1,237,142 | Expenses2Amt |
| Description3 | REHABILITATIVE ENGINEERING RESEARCH CENTER - ENGINEERING RESEARCH TO PRODUCE BETTER TECHNIQUES FOR AID AND REHABILITATION OF THE BLIND AND PARTIALLY SIGHTED. | Description3Txt |
| Expenses3 | $1,737,510 | Expenses3Amt |
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 | $16,300,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $984,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $231,004 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,515,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,515,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,253,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $862,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,238,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $122,659 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,360,984 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1966-06-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $515,754 | CurrentYearAmt |
| Year1 | $513,709 | Year1Amt |
| Year2 | $608,499 | Year2Amt |
| Year3 | $498,987 | Year3Amt |
| Total | $2,136,949 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $438,391 | CurrentYearAmt |
| Year1 | $436,653 | Year1Amt |
| Year2 | $517,224 | Year2Amt |
| Year3 | $424,139 | Year3Amt |
| Total | $1,816,407 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,360,984 | CurrentYearAmt |
| Year1 | $6,884,149 | Year1Amt |
| Year2 | $6,704,297 | Year2Amt |
| Year3 | $7,022,897 | Year3Amt |
| Total | $27,972,327 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,360,984 | CurrentYearAmt |
| Year1 | $6,884,149 | Year1Amt |
| Year2 | $6,704,297 | Year2Amt |
| Year3 | $7,022,897 | Year3Amt |
| Total | $27,972,327 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $575,105 | CurrentYearAmt |
| Year1 | $600,445 | Year1Amt |
| Year2 | $731,495 | Year2Amt |
| Year3 | $669,051 | Year3Amt |
| Total | $2,576,096 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,206,091 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONFERENCE, SYMPOSIUM, LECTURE | Desc |
| Related Or Exempt Function Incm | $9,055 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,712,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,055 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,721,845 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | CONFERENCE, SYMPOSIUM, LECTURES | RelationshipStatementTxt |
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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GKF HH | ||||||
| 1 | 1348 CEDAR STREET | SAN CARLOS | CA | 94070 | $25,000 | Yes (X) |
| KEN NAKAYAMA | ||||||
| 2 | 7701 RICARDO COURT | EL CERRITO | CA | 94530 | $60,000 | Yes (X) |
| MAY ELLEN BROWNING MEMORIAL FOUNDATION | ||||||
| 3 | 200 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | $6,707 | Yes (X) |
| NATIONAL INSTITUTES OF HEALTH | ||||||
| 4 | 7700 WISCONSIN AVENUE SUITE 10104 | BETHESDA | MD | 20852 | $3,727,401 | Yes (X) |
| ADMINISTRATION FRO COMMUNITY LIVING | ||||||
| 5 | 330 C ST SW | WASHINGTON | DC | 20201 | $999,397 | Yes (X) |
| SAN FRANCISCO STATE UNIVERSITY | ||||||
| 6 | PO BOX 320160 | SAN FRANCISCO | CA | 94132 | $14,067 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $50,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FHLMC FG G08810 | $11,846 | $11,846 |
| FHLMC 30YR UMBS SUPER | $74,375 | $74,375 |
| FHLMC 30YR UMBS SUPER | $211,773 | $211,773 |
| FHLMC FG V84335 | $15,371 | $15,371 |
| FHLMC FR QB0130 | $77,399 | $77,399 |
| FNMA FN CA4358 | $22,628 | $22,628 |
| FNMA 30YR UMBS | $122,333 | $122,333 |
| FNMA 30YR UMBS | $133,435 | $133,435 |
| FNMA 30YR UMBS | $42,616 | $42,616 |
| FNMA 30YR UMBS SUPER | $138,791 | $138,791 |
| FNMA FN MA3536 | $59,701 | $59,701 |
| FNMA FN MA2833 | $17,565 | $17,565 |
| FNMA FN MA3148 | $28,442 | $28,442 |
| MORTGAGE BACKED SECURITIES | $29,256 | $29,256 |
| FNMA FN MA3745 | $16,300 | $16,300 |
| FNMA FN MA3873 | $29,172 | $29,172 |
| FNMA FN MA4238 | $78,592 | $78,592 |
| FNMA FN MA4210 | $120,642 | $120,642 |
| FNMA 30YR UMBS | $96,269 | $96,269 |
| AT&T INC | $38,094 | $38,094 |
| AT&T INC | $39,512 | $39,512 |
| AMERICAN EXPRESS CO | $37,391 | $37,391 |
| AMERICAN TOWER CORPORATION | $66,220 | $66,220 |
| AMGEN INC | $44,396 | $44,396 |
| ANALOG DEVICES INC | $24,729 | $24,729 |
| ANHEUSER-BUSCH INBEV FIN INC | $57,867 | $57,867 |
| APPLE INC | $39,275 | $39,275 |
| BANK OF AMERICA CORP | $78,225 | $78,225 |
| BOEING CO | $37,308 | $37,308 |
| BOEING CO | $70,891 | $70,891 |
| CIGNA CORP | $21,045 | $21,045 |
| CVS HEALTH CORP | $12,795 | $12,795 |
| CVS HEALTH CORP | $54,486 | $54,486 |
| CAPITAL ONE FINANCIAL CORPORAT | $34,738 | $34,738 |
| CATERPILLAR FINL SERVICE | $20,477 | $20,477 |
| CITIGROUP INC | $83,978 | $83,978 |
| COMCAST CORP | $53,087 | $53,087 |
| COMCAST CORP | $25,891 | $25,891 |
| COMMONWEALTH EDISON CO | $74,447 | $74,447 |
| DISCOVERY COMMUNICATIONS | $18,155 | $18,155 |
| DUKE ENERGY CORP | $51,283 | $51,283 |
| ENBRIDGE INC | $33,626 | $33,626 |
| ENTERGY MISS INC | $60,964 | $60,964 |
| ENTERPRISE PRODUCTS | $33,320 | $33,320 |
| FISERV INC | $61,972 | $61,972 |
| GENERAL MOTORS FINL CO | $24,477 | $24,477 |
| GOLDMAN SACHS GROUP INC/THE | $74,957 | $74,957 |
| HOME DEPOT INC | $21,940 | $21,940 |
| JPMORGAN CHASE & CO | $104,611 | $104,611 |
| LOCKHEED MARTIN CORP | $51,067 | $51,067 |
| MARSH & MCLENNAN COS INC | $4,979 | $4,979 |
| MARVELL TECHNOLOGY INC | $14,484 | $14,484 |
| MICROSOFT CORP | $21,271 | $21,271 |
| MORGAN STANLEY | $75,247 | $75,247 |
| ORACLE CORPORATION | $52,337 | $52,337 |
| PFIZER INVESTMENT ENTER | $77,039 | $77,039 |
| SHELL INTL FIN B V | $26,121 | $26,121 |
| SHIRE ACQ INV IRELAND DA | $43,299 | $43,299 |
| SIMON PROPERTY GROUP LP | $50,483 | $50,483 |
| T-MOBILE USA INC | $47,664 | $47,664 |
| TRUIST FINANCIAL CORP | $25,448 | $25,448 |
| RAYTHEON TECH CORP | $29,325 | $29,325 |
| UNITEDHEALTH GROUP INC | $63,711 | $63,711 |
| VERIZON COMMUNICATIONS INC | $46,304 | $46,304 |
| VISA INC | $33,676 | $33,676 |
| WALMART INC | $47,707 | $47,707 |
| WELLS FARGO & COMPANY | $43,270 | $43,270 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (392 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $707,116 | $707,116 |
| ATLASSIAN CORP PLC-CLASS A TEAM | $33,776 | $33,776 |
| EPAM SYSTEMS INC | $12,786 | $12,786 |
| MERCADOLIBRE INC | $28,288 | $28,288 |
| THOMSON REUTERS CORP | $18,278 | $18,278 |
| AON PLC | $23,864 | $23,864 |
| ARCH CAPITAL GROUP LTD | $23,395 | $23,395 |
| ACCENTURE PLC IRELAND SHS CL A | $24,915 | $24,915 |
| FERGUSON PLC | $27,609 | $27,609 |
| ICON PLC ORD EUR0.06 | $35,950 | $35,950 |
| NEW LINDE PLC | $19,714 | $19,714 |
| STERIS PLC | $20,006 | $20,006 |
| UBS GROUP AG SHS | $18,571 | $18,571 |
| ASM INTERNATIONAL NV | $26,995 | $26,995 |
| ASML HOLDING N V N Y REGISTRY | $34,818 | $34,818 |
| FERRARI N V COM | $38,581 | $38,581 |
| ABM INDUSTRIES INC | $12,014 | $12,014 |
| AIR LEASE CORPORATION CL A | $20,299 | $20,299 |
| ALLISON TRANSMISSION HOLDINGS | $15,584 | $15,584 |
| BWX TECHNOLOGIES INC COM | $24,400 | $24,400 |
| BANK OZK | $22,324 | $22,324 |
| BROOKFIELD INFRASTRUCTURE-A | $19,722 | $19,722 |
| BRUNSWICK CORP | $22,640 | $22,640 |
| CRA INTERNATIONAL INC | $17,299 | $17,299 |
| CABLE ONE INC | $12,802 | $12,802 |
| CABOT CORP | $19,873 | $19,873 |
| CASEYS GENERAL STORES INC | $22,529 | $22,529 |
| CHEMED CORPORATION | $21,636 | $21,636 |
| CHESAPEAKE UTILITIES CORP | $14,366 | $14,366 |
| CIVITAS RESOURCES INC | $22,292 | $22,292 |
| COGENT COMMUNICATIONS GROUP INC | $18,254 | $18,254 |
| COHEN & STEERS INC | $20,447 | $20,447 |
| CONCENTRIX CORP | $13,062 | $13,062 |
| ELEMENT SOLUTIONS INC | $16,568 | $16,568 |
| ENCOMPASS HEALTH CORP | $24,753 | $24,753 |
| ENSIGN GROUP INC COM USD0.001 | $35,683 | $35,683 |
| EXP REALTY INTERNATIONAL | $14,806 | $14,806 |
| FEDERAL AGRICULTURAL MORTGAGE | $26,388 | $26,388 |
| HAMILTON LANE INC-CLASS A | $32,330 | $32,330 |
| HOME BANCSHARES INC | $21,910 | $21,910 |
| INSPERITY INC | $22,506 | $22,506 |
| INTER PARFUMS INC | $26,210 | $26,210 |
| KFORCE.COM INC | $17,295 | $17,295 |
| KINSALE CAPITAL GROUP INC | $18,420 | $18,420 |
| KULICKE & SOFFA INDUSTRIES | $14,665 | $14,665 |
| LAKELAND FINANCIAL CORP | $19,809 | $19,809 |
| LANDSTAR SYSTEMS INC | $15,879 | $15,879 |
| LEMAITRE VASCULAR INC | $17,936 | $17,936 |
| LITTELFUSE INC | $18,729 | $18,729 |
| MATERION CORPORATION | $26,677 | $26,677 |
| NEXSTAR MEDIA GROUP INC CL A | $20,221 | $20,221 |
| NEXPOINT RESIDENTIAL TRUST INC | $12,567 | $12,567 |
| NORTHERN OIL AND GAS INC | $27,543 | $27,543 |
| CHORD ENERGY CORP | $24,436 | $24,436 |
| PAPA JOHNS INTERNATIONAL INC | $17,990 | $17,990 |
| POWER INTEGRATIONS INC | $16,504 | $16,504 |
| QUAKER HOUGHTON | $19,635 | $19,635 |
| SCHNEIDER NATIONAL INC-CL B | $3,868 | $3,868 |
| SHOE CARNIVAL INC | $20,694 | $20,694 |
| SHUTTERSTOCK INC COM | $20,374 | $20,374 |
| STANDEX INTERNATIONAL CORP | $26,133 | $26,133 |
| TERRENO REALTY CORPORATION | $19,804 | $19,804 |
| TETRA TECH INC NEW | $18,195 | $18,195 |
| TRAVEL + LEISURE CO | $14,737 | $14,737 |
| UFP INDUSTRIES INC | $16,698 | $16,698 |
| UMH PROPERTIES INC | $15,826 | $15,826 |
| U S PHYSICAL THERAPY INC | $18,069 | $18,069 |
| UNIFIRST CORP - MASS | $15,547 | $15,547 |
| UNIVERSAL DISPLAY CORP | $29,072 | $29,072 |
| UTZ BRANDS INC | $21,713 | $21,713 |
| VALMONT INDUSTRIES INC | $14,945 | $14,945 |
| WINGSTOP INC COM | $30,533 | $30,533 |
| PERRIGO COMPANY PLC | $18,600 | $18,600 |
| STVN STEVANATO GROUP SPA | $20,304 | $20,304 |
| AT&T INC | $24,079 | $24,079 |
| ABBVIE INC | $33,319 | $33,319 |
| ADVANCED MICRO DEVICES INC | $26,092 | $26,092 |
| AIR PRODUCTS & CHEMICALS | $7,119 | $7,119 |
| ALBEMARLE CORP | $1,734 | $1,734 |
| ALLIANT ENERGY CORP | $4,155 | $4,155 |
| ALLSTATE CORP | $60,611 | $60,611 |
| ALPHABET INC CLASS C CAPITAL | $70,042 | $70,042 |
| ALPHABET INC CLASS A COMMON | $124,743 | $124,743 |
| AMAZON.COM INC | $131,276 | $131,276 |
| AMERICAN ELECTRIC POWER CO | $5,685 | $5,685 |
| AMERICAN HOMES 4 RENT CL A | $5,610 | $5,610 |
| AMERICAN INTERNATIONAL GROUP | $18,428 | $18,428 |
| AMETEK INC NEW | $17,973 | $17,973 |
| AMPHENOL CORP NEW-CL A | $15,464 | $15,464 |
| ANALOG DEVICES INC | $23,033 | $23,033 |
| APOLLO GLOBAL MANAGEMENT INC | $8,853 | $8,853 |
| APPLE INC | $272,045 | $272,045 |
| APPLIED MATERIALS INC | $32,738 | $32,738 |
| ASHLAND INC | $2,361 | $2,361 |
| ASSURANT INC | $16,512 | $16,512 |
| AUTODESK INC | $6,574 | $6,574 |
| AVANTOR INC | $7,557 | $7,557 |
| AVERY DENNISON CORP | $9,502 | $9,502 |
| BANK OF AMER CORP | $33,670 | $33,670 |
| BARRICK GOLD CORP | $3,763 | $3,763 |
| BIOMARIN PHARMACEUTICAL INC | $7,328 | $7,328 |
| BIOGEN IDEC INC | $9,057 | $9,057 |
| BLACKROCK INC | $18,671 | $18,671 |
| BOEING CO | $28,933 | $28,933 |
| BOOKING HOLDINGS INC | $21,283 | $21,283 |
| BOSTON SCIENTIFIC CORP | $28,153 | $28,153 |
| BRISTOL MYERS SQUIBB CO | $13,956 | $13,956 |
| CDW CORPORATION COM | $10,684 | $10,684 |
| CSX CORP | $16,364 | $16,364 |
| CVS HEALTH CORP | $16,661 | $16,661 |
| CATERPILLAR INC | $13,896 | $13,896 |
| CENTERPOINT ENERGY INC | $5,343 | $5,343 |
| CHENIERE ENERGY INC COM NEW | $5,975 | $5,975 |
| CHEVRON CORPORATION | $26,998 | $26,998 |
| CISCO SYSTEMS INC | $18,187 | $18,187 |
| CITIGROUP INC | $14,249 | $14,249 |
| COLGATE PALMOLIVE CO | $17,855 | $17,855 |
| CONOCOPHILLIPS | $14,509 | $14,509 |
| CONSTELLATION BRANDS INC CL A | $14,747 | $14,747 |
| CONSTELLATION ENERGY CORP COM | $4,442 | $4,442 |
| COOPER COMPANIES INC OLD (THE) | $22,328 | $22,328 |
| CROWDSTRIKE HOLDINGS INC - A | $24,000 | $24,000 |
| CROWN HOLDINGS INC | $8,933 | $8,933 |
| DTE ENERGY CO | $4,741 | $4,741 |
| DT MIDSTREAM INC-W/I | $1,151 | $1,151 |
| DEERE & CO | $11,196 | $11,196 |
| DELTA AIR LINES INC DEL | $7,885 | $7,885 |
| DEXCOM INC | $21,716 | $21,716 |
| DOLLAR TREE INC | $31,393 | $31,393 |
| DOMINION ENERGY INC | $4,982 | $4,982 |
| DRAFTKINGS INC | $4,547 | $4,547 |
| DUKE ENERGY CORPORATION HOLDING | $9,219 | $9,219 |
| EOG RESOURCES INC | $11,006 | $11,006 |
| EQT CORP | $6,108 | $6,108 |
| ECOLAB INC | $8,926 | $8,926 |
| ELECTRONIC ARTS | $6,841 | $6,841 |
| ELEMENT SOLUTIONS INC | $6,479 | $6,479 |
| EMERSON ELECTRIC CO | $11,485 | $11,485 |
| ENDEAVOR GROUP HOLD-CLASS A | $35,334 | $35,334 |
| ENTEGRIS INC | $7,908 | $7,908 |
| ENTERGY CORP NEW | $3,744 | $3,744 |
| EQUIFAX INC | $12,612 | $12,612 |
| EQUITY LIFESTYLE PROPERTIES INC | $11,992 | $11,992 |
| EQUITY RESIDENTIAL TRUST | $3,608 | $3,608 |
| ESAB CORP | $7,189 | $7,189 |
| EXXON MOBIL CORP | $40,592 | $40,592 |
| FEDEX CORP | $12,396 | $12,396 |
| FISERV INC | $24,841 | $24,841 |
| FIRSTENERGY CORP | $4,949 | $4,949 |
| FORTUNE BRANDS HOME & SEC INC | $2,513 | $2,513 |
| FOUR CORNERS PROPERTY TRUST INC | $9,639 | $9,639 |
| FREEPORT MCMORAN COPPER & GOLD | $11,068 | $11,068 |
| GXO LOGISTICS INC | $5,566 | $5,566 |
| GARTNER INC | $5,413 | $5,413 |
| GENERAL MOTORS COMPANY | $5,999 | $5,999 |
| GILEAD SCIENCES INC | $14,177 | $14,177 |
| GOLDMAN SACHS GROUP INC | $21,217 | $21,217 |
| HCA HEALTHCARE INC | $12,181 | $12,181 |
| HOME DEPOT INC | $50,250 | $50,250 |
| HONEYWELL INTL INC | $24,746 | $24,746 |
| HUMANA INC-W/RTS | $11,445 | $11,445 |
| INTERCONTINENTAL EXCHANGE GROUP | $32,108 | $32,108 |
| INTUIT INC | $27,501 | $27,501 |
| INVITATION HOMES INC | $5,014 | $5,014 |
| IQVIA HOLDINGS INC | $9,949 | $9,949 |
| J P MORGAN CHASE & CO | $62,087 | $62,087 |
| JACOBS SOLUTIONS INC | $4,932 | $4,932 |
| JOHNSON & JOHNSON | $49,373 | $49,373 |
| KKR &CO INC | $11,682 | $11,682 |
| KENVUE INC | $6,394 | $6,394 |
| KEURIG DR PEPPER INC | $17,360 | $17,360 |
| KRATOS DEFENSE & SEC SOLUTIONS | $3,186 | $3,186 |
| LAM RESEARCH CORP | $18,798 | $18,798 |
| LAMB WESTON HOLDING INC | $16,538 | $16,538 |
| LAS VEGAS SANDS CORP | $17,273 | $17,273 |
| ESTEE LAUDER COMPANIES CL A | $4,973 | $4,973 |
| LENNAR CORP CL A | $12,370 | $12,370 |
| ELI LILLY & CO | $51,297 | $51,297 |
| MARRIOTT INTERNATIONAL INC NEW | $9,697 | $9,697 |
| MARTIN MARIETTA MATERIALS INC | $8,481 | $8,481 |
| MARVELL TECHNOLOGY INC | $9,288 | $9,288 |
| MATCH GROUP INC | $7,045 | $7,045 |
| MCDONALDS CORP | $33,802 | $33,802 |
| MCKESSON CORP | $8,797 | $8,797 |
| SOHO HOUSE & CO INC | $6,864 | $6,864 |
| METLIFE INC | $8,068 | $8,068 |
| MICROSOFT CORP | $257,587 | $257,587 |
| MOBILEYE GLOBAL INC-A | $8,274 | $8,274 |
| MODERNA INC | $5,171 | $5,171 |
| MONDELEZ INTERNATIONAL INC COM | $21,657 | $21,657 |
| MOODYS CORP | $9,373 | $9,373 |
| MOTOROLA SOLUTIONS INC | $13,150 | $13,150 |
| NEXTERA ENERGY INC | $12,816 | $12,816 |
| NEXTERA ENERGY PARTNERS LP COM | $274 | $274 |
| NIKE INC-CL B | $30,400 | $30,400 |
| NORTHROP GRUMMAN CORP | $9,831 | $9,831 |
| NUCOR CORP | $5,743 | $5,743 |
| NVIDIA CORP | $128,757 | $128,757 |
| ON SEMICONDUCTOR CORP | $9,355 | $9,355 |
| ONEOK INC (NEW) | $3,792 | $3,792 |
| ORACLE CORP | $31,734 | $31,734 |
| OTIS WORLDWIDE CORP | $5,458 | $5,458 |
| OVERSTOCK.COM INC DEL | $5,898 | $5,898 |
| PG&E CORP | $5,914 | $5,914 |
| PNC FINANCIAL SVCS GROUP | $20,595 | $20,595 |
| PAYPAL HOLDINGS INC COM | $8,290 | $8,290 |
| PHILLIPS 66 COM | $10,119 | $10,119 |
| PIONEER NATURAL RESOURCES | $8,545 | $8,545 |
| PROCTER & GAMBLE CO | $48,505 | $48,505 |
| PROGRESSIVE CORP-OHIO- | $55,907 | $55,907 |
| PROLOGIS INC | $32,659 | $32,659 |
| PUBLIC SERVICE ENTERPRISE | $5,626 | $5,626 |
| QUALCOMM INC | $30,806 | $30,806 |
| QUEST DIAGNOSTICS INC | $5,239 | $5,239 |
| REGENERON PHARMACEUTICALS | $14,931 | $14,931 |
| S&P GLOBAL INC COM | $24,669 | $24,669 |
| SAIA INC | $10,956 | $10,956 |
| SALESFORCE INC | $39,471 | $39,471 |
| SCHLUMBERGER LTD | $12,333 | $12,333 |
| SEMPRA ENERGY | $6,726 | $6,726 |
| SERVICENOW INC COM | $29,673 | $29,673 |
| SHERWIN WILLIAMS CO | $10,293 | $10,293 |
| SIMPLY GOOD FOODS CO/THE | $6,019 | $6,019 |
| SMARTSHEET INC-CLASS A | $3,300 | $3,300 |
| STEEL DYNAMICS INC | $4,488 | $4,488 |
| SUNNOVA ENERGY INTERNATIONAL | $610 | $610 |
| TJX COMPANIES INC NEW | $35,273 | $35,273 |
| TKO GROUP HOLDINGS INC | $11,911 | $11,911 |
| T MOBILE US INC | $57,077 | $57,077 |
| TARGA RESOURCES CORP | $3,909 | $3,909 |
| TESLA MTRS INC | $61,126 | $61,126 |
| TEXAS INSTRUMENTS INC | $21,819 | $21,819 |
| THERMO FISHER SCIENTIFIC | $24,947 | $24,947 |
| TOLL BROTHERS INC | $2,159 | $2,159 |
| TRADEWEB MARKETS INC | $7,180 | $7,180 |
| TRANSDIGM GROUP INC | $16,186 | $16,186 |
| TRANSUNION COM | $10,650 | $10,650 |
| TRIMBLE NAVIGATION LTD | $4,309 | $4,309 |
| UBER TECHNOLOGIES INC | $14,038 | $14,038 |
| ULTA BEAUTY INC | $31,849 | $31,849 |
| UNION PACIFIC CORP | $22,843 | $22,843 |
| UNITED RENTALS INC | $6,308 | $6,308 |
| UNITEDHEALTH GROUP INC | $51,068 | $51,068 |
| UTZ BRANDS INC | $6,853 | $6,853 |
| VERISK ANALYTICS INC | $8,838 | $8,838 |
| VERTEX PHARMACEUTICALS INC | $19,124 | $19,124 |
| VISA INC | $79,927 | $79,927 |
| VISTRA CORP | $2,889 | $2,889 |
| WARBY PARKER INC-CLASS A | $9,912 | $9,912 |
| WELLS FARGO & CO-NEW | $18,015 | $18,015 |
| WEYERHAEUSER CO | $3,686 | $3,686 |
| WILLIAMS COMPANIES INC | $6,757 | $6,757 |
| ZIMMER BIOMET HOLDGS INC | $19,715 | $19,715 |
| ZOETIS INC CL A | $14,408 | $14,408 |
| ACCENTURE PLC IRELAND SHS CL A | $22,809 | $22,809 |
| EATON CORPORATION PLC | $21,192 | $21,192 |
| NEW LINDE PLC | $27,107 | $27,107 |
| MEDTRONIC PLC COM | $27,844 | $27,844 |
| APTIV PLC | $5,293 | $5,293 |
| NVENT ELECTRIC PLC | $19,263 | $19,263 |
| TRANE TECHNOLOGIES PLC | $18,536 | $18,536 |
| CHECK POINT SOFTWARE | $10,084 | $10,084 |
| WIX COM LTD | $2,952 | $2,952 |
| ASML HOLDING N V N Y REGISTRY | $9,083 | $9,083 |
| ACADIA HEALTHCARE CO INC COM | $23,250 | $23,250 |
| ACCURAY INC CALIF | $4,307 | $4,307 |
| ADEIA INC | $10,903 | $10,903 |
| ALLETE INC | $7,033 | $7,033 |
| BREAD FINANCIAL HOLDINGS INC | $3,788 | $3,788 |
| AMNEAL PHARMACEUTICALS INC | $6,513 | $6,513 |
| ARCOSA INC | $14,793 | $14,793 |
| ATMOS ENERGY CORP | $6,490 | $6,490 |
| ATRICURE INC | $7,209 | $7,209 |
| AVANOS MEDICAL INC | $5,069 | $5,069 |
| AVERY DENNISON CORP | $22,440 | $22,440 |
| BABCOCK & WILCOX ENTERPR | $2,590 | $2,590 |
| BANC OF CALIFORNIA INC | $2,753 | $2,753 |
| BANKUNITED INC | $9,470 | $9,470 |
| BLOOM ENERGY CORP- A | $7,074 | $7,074 |
| BOX INC CL A | $6,479 | $6,479 |
| CNX RESOURCES CORP | $9,480 | $9,480 |
| CALERES INC COM | $7,252 | $7,252 |
| CANNAE HOLDINGS INC | $3,258 | $3,258 |
| CEVA INC | $4,951 | $4,951 |
| CHARLES RIVER LABORATORIES | $11,820 | $11,820 |
| CHATHAM LODGING TR | $3,120 | $3,120 |
| CHILDRENS PLACE RETAIL STORES | $2,647 | $2,647 |
| CIENA CORPORATION | $25,971 | $25,971 |
| CLEAN HARBORS INC | $13,263 | $13,263 |
| CLEVELAND-CLIFFS INC | $21,992 | $21,992 |
| COHERENT CORP | $8,053 | $8,053 |
| COMERICA INC | $9,376 | $9,376 |
| CONDUENT INC | $13,436 | $13,436 |
| CROWN HOLDINGS INC | $24,680 | $24,680 |
| CYTOSORBENTS CORPORATION COMMON | $436 | $436 |
| DEVON ENERGY CORPORATION | $18,573 | $18,573 |
| DRIL-QUIP INC | $4,747 | $4,747 |
| EMCORE CORP COM NEW | $263 | $263 |
| ENERPAC TOOL GROUP CORP | $8,239 | $8,239 |
| ENTEGRIS INC | $3,595 | $3,595 |
| STANDARD BIOTOOLS INC | $2,919 | $2,919 |
| HAEMONETICS CORP-MASS | $12,484 | $12,484 |
| HAIN CELESTIAL GROUP INC | $6,362 | $6,362 |
| HARSCO CORP | $10,647 | $10,647 |
| HUNTINGTON BANCSHARES INC | $8,421 | $8,421 |
| INDIE SEMICONDUCTOR INC-A | $2,563 | $2,563 |
| INFINERA CORP | $3,833 | $3,833 |
| INTEGRA LIFESCIENCES HOLDINGS | $6,010 | $6,010 |
| ITRON INC | $15,026 | $15,026 |
| KAR AUCTION SERVICES INC | $11,892 | $11,892 |
| KBR INC | $30,476 | $30,476 |
| KYNDRYL HOLDINGS INC | $25,830 | $25,830 |
| LIONS GATE ENTERTAINMENT-B | $18,067 | $18,067 |
| MACOM TECHNOLOGY SOLUTIONS | $31,510 | $31,510 |
| MARKFORGED HOLDING CORP | $1,046 | $1,046 |
| MERCURY COMPUTER SYSTEMS INC | $5,705 | $5,705 |
| MOLINA HEALTHCARE INC | $22,763 | $22,763 |
| NEW JERSEY RESOURCES CORP | $6,464 | $6,464 |
| NLIGHT INC | $3,726 | $3,726 |
| NORTHWESTERN CORP NEW | $6,310 | $6,310 |
| OSI SYSTEMS INC | $11,485 | $11,485 |
| OIL STATES INTERNATIONAL INC | $4,780 | $4,780 |
| ONESPAN INC | $4,888 | $4,888 |
| ORASURE TECHNOLOGIES INC | $6,732 | $6,732 |
| ORMAT TECHNOLOGIES INC | $21,070 | $21,070 |
| PATTERSON COMPANIES INC | $10,783 | $10,783 |
| PATTERSON-UTI ENERGY INC | $5,281 | $5,281 |
| PORTLAND GENERAL ELECTRIC CO NEW | $6,501 | $6,501 |
| QUANTUM CORP | $2,200 | $2,200 |
| RLJ LODGING TRUST | $3,586 | $3,586 |
| RAMBUS INC | $28,597 | $28,597 |
| RESIDEO TECHNOLOGIES INC | $20,514 | $20,514 |
| RIBBON COMMUNICATIONS INC SONUS | $10,031 | $10,031 |
| SEAWORLD ENTERTAINMENT INC COM | $7,925 | $7,925 |
| SEMTECH CORP | $7,427 | $7,427 |
| STERICYCLE INC | $12,886 | $12,886 |
| TELEDYNE TECHNOLOGIES INC | $8,480 | $8,480 |
| TEMPUR PEDIC INTERNATIONAL | $12,488 | $12,488 |
| TETRA TECHNOLOGIES INC-DEL | $6,898 | $6,898 |
| TEXAS CAPITAL BANCSHARES | $16,675 | $16,675 |
| ODP CORP/THE | $13,005 | $13,005 |
| TREEHOUSE FOODS INC | $11,896 | $11,896 |
| UNDER ARMOUR INC CLASS C COMMON | $5,878 | $5,878 |
| UNISYS CORPORATION | $7,508 | $7,508 |
| VAREX IMAGING CORP | $5,597 | $5,597 |
| VARONIS SYTEMS INC | $8,875 | $8,875 |
| VEECO INSTRUMENTS INC-DEL | $27,834 | $27,834 |
| VERINT SYSTEMS INC | $9,406 | $9,406 |
| VIASAT INC | $18,056 | $18,056 |
| VIAVI SOLUTIONS INC COM | $7,371 | $7,371 |
| VISTRA CORP | $24,460 | $24,460 |
| XPERI INC | $7,990 | $7,990 |
| ZIMVIE INC | $5,272 | $5,272 |
| INTERNATIONAL GAME TECHNOLOGY | $27,136 | $27,136 |
| TECHNIPFMC PLC | $17,623 | $17,623 |
| COGNYTE SOFTWARE LTD | $8,616 | $8,616 |
| RADWARE LTD | $5,187 | $5,187 |
| STRATASYS LTD | $14,580 | $14,580 |
| WIX COM LTD | $11,441 | $11,441 |
| AERCAP HOLDINGS NV | $26,086 | $26,086 |
| ADVANTEST CORP | $16,335 | $16,335 |
| ADYEN NV-UNSPON ADR | $29,302 | $29,302 |
| ASTRAZENECA PLC | $20,407 | $20,407 |
| ATLAS COPCO AB-SPONSORED ADR | $18,225 | $18,225 |
| BAE SYSTEMS PLC | $24,052 | $24,052 |
| CANADIAN NATURAL RESOURCES | $15,594 | $15,594 |
| CANADIAN PACIFIC KANSAS CIT | $42,458 | $42,458 |
| COMPASS GROUP PLC-SPON ADR | $15,685 | $15,685 |
| EVOLUTION AB-ADR | $22,427 | $22,427 |
| EXPERIAN GROUP LIMITED | $21,511 | $21,511 |
| ICICI BANK LTD SPONSORED ADR | $20,121 | $20,121 |
| L OREAL CO-ADR ADR | $22,566 | $22,566 |
| LVMH MOET HENNESSY LOUIS | $21,606 | $21,606 |
| NESTLE SA-SPONSORED ADR REPSTG | $19,657 | $19,657 |
| NOVO NORDISK A/S-ADR REPSTG 1/2 | $43,759 | $43,759 |
| SAFRAN SA | $25,507 | $25,507 |
| SCHNEIDER ELECTRIC SA | $19,029 | $19,029 |
| WASTE CONNECTIONS INC | $19,256 | $19,256 |
| BHP BILLITON LTD SPONSORED ADR | $4,508 | $4,508 |
| WASTE CONNECTIONS INC | $11,792 | $11,792 |
| CRITEO S A SPONSORED ADRS | $24,459 | $24,459 |
| INNOVIZ TECHNOLOGIES LTD | $2,950 | $2,950 |
| NEUBERGER BERMAN EQUITY FDS LARGE CAP VALUE FUND INSTL CL | $563,694 | $563,694 |
| NEUBERGER & BERMAN EQUITY FD REAL ESTATE FD INSTL CL | $425,935 | $425,935 |
| NEUBERGER & BERMAN EQUITY INSTITUTIONAL FD | $586,549 | $586,549 |
| NEUBERGER BERMAN US EQUITY INDEX PUTWRITE STRATEGY FUND | $860,148 | $860,148 |
| ISHARES TRUST | $27,800 | $27,800 |
| ISHARES CORE MSCI EAFE ETF | $1,022,115 | $1,022,115 |
| NEUBERGER BERMAN INCOME FDS NEW EMRGNG MKT DEBT FD INSTL | $574,485 | $574,485 |
| NEUBERGER BERMAN INCOME FDS NEW SRT DURATION BD FD INT CL | $171,503 | $171,503 |
| NEUBERGER BERMAN INCOME FDS NEW FLOATING RATE INC FD INSTL | $696,263 | $696,263 |
| NEUBERGER BERMAN STRATEGIC INCOME FD INSTL CL | $288,994 | $288,994 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,368,907 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,368,907 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $1,154,889 | $0 | $1,154,889 | $1,154,889 |
| BUILDING | $10,789,626 | $9,597,742 | $1,191,884 | $1,191,884 |
| EQUIPMENT | $5,743,573 | $5,580,291 | $163,282 | $163,282 |
| OTHER PP&E | $268,905 | $268,905 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $50,457 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,457 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRAINEE STIPENDS | $217,153 | $0 | $0 | $217,153 |
| OFFICE EXPENSE | $188,534 | $0 | $0 | $188,534 |
| INSURANCE | $108,673 | $0 | $0 | $108,673 |
| OTHER EXPENSE | $17,285 | $0 | $0 | $17,285 |
| DUES AND SUBSCRIPTIONS | $31,234 | $0 | $0 | $31,234 |
| REPAIRS AND MAINTENANCE | $204,690 | $0 | $0 | $204,690 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME | $0 | -$287 | $0 |
| CONFERENCE, SYMPOSIUM, LECTURE | $9,055 | $9,055 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENT | Desc |
| Amt | $1,799,965 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CAPITAL LEASE LIABILITY | $3,695 | $0 |
| SALES AND USE TAX LIABILITY | $0 | $210 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS/COLLABORATORS | $464,163 | $0 | $0 | $464,163 |
| INVESTMENT MANAGEMENT FEES | $89,460 | $89,460 | $0 | $0 |
| CONSORTIUM/CONTRACTUAL COST | $565,214 | $0 | $0 | $565,214 |
| SCIENTIFIC & TECHNICAL SERVICE | $35,593 | $0 | $0 | $35,593 |
| DATA PROCESSING/SOFTWARE | $17,709 | $0 | $0 | $17,709 |
| OTHER PROFESSIONAL SERVICES | $77,877 | $0 | $0 | $77,877 |