WALLACE H COULTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE H COULTER FOUNDATION (EIN 31-1546126)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433209349100503
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T23:58:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 South Sixth Street | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 311546126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wallace H Coulter Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 3055592991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107th Ave 215 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331723158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE VAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3055592991 | PhoneNum |
| Signature | 2024-11-14 | 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 | Kristina Rasmussen | PreparerPersonNm |
| PTIN | P00143920 | PTIN |
| Phone | 6123974000 | 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 | $27,623,550 | 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 | $265,854 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $265,854 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $440,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $440,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,402,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,310,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$24,438 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$696,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,398,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $194,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,203,989 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $789,467 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $32,065 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $766,028 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $718,667 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $65,829 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $657,758 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $168,598 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $143,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,096,688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $257,124 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $906,902 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $212,101 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,948 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $189,954 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $178,799 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $178,706 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $35,271 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,473 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $31,799 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $434,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $349,427 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,166,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $668,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,489,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,193,853 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,584,895 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,360,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $668,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,073,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,057,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,330 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,931,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,540,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,540,712 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $121,946 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $251,241 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $251,241 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,447,691 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,984,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,339,945 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,836,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,025,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,935 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,248,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,661,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,138,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,314,759 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,845,447 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,262,737 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,174,957 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,092,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,203,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,623,550 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $672,591 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $634,569 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,191,042 | GrantsPayableBOYAmt |
| Grants Payable EOY | $800,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,708,063 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $304,979 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,571,696 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,739,548 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $56,520,864 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,463,673 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,520,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,463,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,092,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,203,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,520,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,057,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,463,673 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,463,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $45,310,441 | $46,442,441 | -$1,132,000 | -$1,132,000 | |
| WRIET-OFF OF WORTHLESS SECURITY INTACT MEDICAL | $123,494 | -$123,494 | -$123,494 | P | |
| PARTNERSHIP INVESTMENT K-1S | $712,156 | -$712,156 | -$712,156 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,967,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,432 | 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 | $102,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $102,247 | OverpaymentAmt |
| Applied To ES Tax | $102,247 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.whcf.org | WebsiteAddressTxt |
| Individual With Books | Sue Van President | IndividualWithBooksNm |
| Phone | 3055592991 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107TH AVENUE 215 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331273158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | NO | ForeignCountryCd |
| Foreign Country | SN | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | AU | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Sue Van | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | President, CEO | 40.00 | $411,000 | $86,446 | $0 |
| Wayne Barlin | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | V. Pres., General Counsel | 40.00 | $351,024 | $96,733 | $0 |
| Susan Racher | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | V. Pres., CFO | 40.00 | $340,973 | $98,787 | $0 |
| Susie Sands | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | V. Pres., Asian Programs | 40.00 | $295,908 | $78,358 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Gregory Thornton | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Controller | 40.00 | $283,467 | $107,432 | $0 |
| Dennis Van | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Program Director | 40.00 | $262,360 | $105,765 | $0 |
| Eduardo Callejas | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Program Director | 40.00 | $111,142 | $73,054 | $0 |
| Joan Van | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Program Director | 40.00 | $132,498 | $51,127 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Crossroads Consulting Inc | |||||
| 1825 K Street NW Suite 450 | Washington | DC | 20006 | Project Consultant | $300,000 |
| TargetSmart Communications LLC | |||||
| 1155 15th St NW Suite 750 | Washington | DC | 20005 | Project Consultant | $240,000 |
| Tak Kei Wong | |||||
| 2858 Spruce Street | San Diego | CA | 92104 | Project Consultant | $200,000 |
| Infor Inc | |||||
| 13560 Morris Rd Suite 4100 | Alpharetta | GA | 30004 | Computer Consultant | $150,838 |
| Deloitte & Touche LLP | |||||
| 333 SE 2nd Avenue Suite 3600 | Miami | FL | 33131 | Audit | $105,500 |
| 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 | $19,921,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,680,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,882,198 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,484,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,484,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,011,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,550,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,550,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185 | TotalTaxAmt |
| Distributable Before Adj | $1,550,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,550,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,550,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,073,943 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,073,943 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,550,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,262,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,842,302 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,145,262 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,156,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,224,739 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,630,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,073,943 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,550,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,523,535 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $108,154,285 | 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 | $21,262,164 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $86,892,121 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,842,302 | ExcessFromYear4Amt |
| Excess From Year3 | $26,145,262 | ExcessFromYear3Amt |
| Excess From Year2 | $20,156,283 | ExcessFromYear2Amt |
| Excess From Year1 | $7,224,739 | ExcessFromYear1Amt |
| Excess From Current Year | $5,523,535 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wayne A Barlin Vice President Gener | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107th Avenue Suite 215 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3055592991 | RecipientPhoneNum |
| Form And Info And Materials | See explanation below | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See explanation below | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Wallace H. Coulter Foundation continues Wallace's lifelong work through three main initiatives. The Translational Research Partnership Program promotes academic translational research based in biomedical engineering in order to improve patient care. The Biomedical Societies Program supports leading medical societies to bring the latest education and standards of care to resource-limited countries. The Asian American Pacific Islander and Native American Program focuses on building a consortium among organizations to establish one cohesive community to promote collaboration and partnership in civic engagement and health disparities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Anti-Defamation League | ||||||
| 5295 Town Center Rd suite 300 | Boca Raton | FL | 33486 | PC | General Support | $45,000 |
| Asian American Federation Inc | ||||||
| 120 Wall St 9th Floor | New York | NY | 10005 | PC | General Support | $200,000 |
| Asian American Legal Defense and Education Fund | ||||||
| 99 Hudson Street 12th Floor | New York | NY | 10013 | PC | General Support | $150,000 |
| Asian Americans Advancing Justice Southern CA | ||||||
| 1145 Wilshire Blvd 2nd Floor | Los Angeles | CA | 90017 | PC | General Support | $200,000 |
| Asian Americans Advancing Justice-Asian Law Caucus | ||||||
| 55 Columbus Av | San Francisco | CA | 94111 | PC | General Support | $250,000 |
| Asian Americans Advancing Justice-Chicago | ||||||
| 4753 N Broadway Suite 502 | Chicago | IL | 60640 | PC | General Support | $200,000 |
| Asian Pacific Fund | ||||||
| 465 California Street Suite 700 | San Francisco | CA | 94104 | PC | General Support | $50,000 |
| Be The Match Foundation | ||||||
| 500 N 5th Street | Minneapolis | MN | 55401 | PC | General Support | $10,000 |
| Byram Hills Education Foundation Inc | ||||||
| PO Box 872 | Armonk | NY | 10504 | PC | General Support | $5,000 |
| Council for Native Hawaiian Advancement | ||||||
| 91-1270 Kimoiki Street Bldg 1 | Kapolei | HI | 96707 | PC | General Support | $250,000 |
| Every Voice TX dba Asian Texans for Justice | ||||||
| 13010 N Highway 183 Suite 201 | Austin | TX | 78750 | PC | General Support | $100,000 |
| Florida Philanthropic Network Inc | ||||||
| 5421 Beaumont Center Blvd 655 | Tampa | FL | 33634 | PC | General Support | $100,000 |
| Florida Taxwatch Inc | ||||||
| 106 N Bronough St | Tallahassee | FL | 32301 | PC | General Support | $100,000 |
| Friends of WLRN | ||||||
| 172 NE 15th Street | Miami | FL | 33132 | PC | General Support | $2,500 |
| Illinois Coalition For Immigrant and Refugee Rights | ||||||
| 228 S Wabash Avenue Suite 800 | Chicago | IL | 60604 | PC | General Support | $200,000 |
| Lupus Foundation of America | ||||||
| 2121 K Street NW Suite 200 | Washington | DC | 20037 | PC | General Support | $40,000 |
| Mercy Ships International | ||||||
| PO Box 1930 | Garden Valley | TX | 75771 | PC | General Support | $25,000 |
| NAMI Miami-Dade County Inc | ||||||
| 299 Alhambra Circle Suite 224 | Coral Gables | FL | 33134 | PC | General Support | $52,500 |
| New Venture Fund | ||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | PC | General Support | $75,000 |
| New Venture Fund | ||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | PC | General Support | $50,000 |
| New Venture Fund | ||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | PC | General Support | $50,000 |
| New York Historical Society | ||||||
| 170 Central Park West | New York | NY | 10024 | PC | General Support | $2,500 |
| Saint Ignatius College Preparatory | ||||||
| 2001 37th Avenue | San Francisco | CA | 94116 | PC | General Support | $15,000 |
| State Leadership Project | ||||||
| 1101 Haynes Street Suite 205 | Raleigh | NC | 27604 | PC | General Support | $25,000 |
| The Florida Bar Foundation | ||||||
| 875 Concourse Parkway S Suite 195 | Maitland | FL | 32751 | PC | General Support | $2,500 |
| U of M Miller School of Medicine | ||||||
| 1500 NW 12th Ave Suite 102 | Miami | FL | 33136 | PC | General Support | $80,000 |
| U of M Miller School of Medicine | ||||||
| 1500 NW 12th Ave Suite 102 | Miami | FL | 33136 | PC | General Support | $45,000 |
| UC San Diego Foundation | ||||||
| 9500 Gilman Drive MC 0940 | La Jolla | CA | 92093 | PC | General Support | $200,000 |
| Wallace H Coulter Trust | ||||||
| 790 NW 107th Ave Suite 215 | Miami | FL | 33172 | PF | General Support | $57,395 |
| WPBT Communications Foundation Inc | ||||||
| 14901 Sesame St | Miami | FL | 33181 | PC | General Support | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,584,895 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UC San Diego Foundation | ||||||
| 9500 Gilman Drive MC 0940 | La Jolla | CA | 92093 | PC | General Support | $400,000 |
| University of California Riverside | ||||||
| 245 University Office Building | Riverside | CA | 92521 | PC | General Support | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,854 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440,165 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,200,130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$494,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$494,111 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $16,252 | $0 | $13,847 |
| TAX | $46,846 | $0 | $39,940 |
| AUDIT | $105,500 | $0 | $89,948 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| RxMP Therapeutics Inc | ||||||||||
| University of Miami | Miami | FL | 33124 | 2020-02-18 | $600,000 | Grant to further research relating to the control of hemmorhage and treatment of excessive bleeding or related disorders. | $600,000 | No | 12/31/20, 12/31/21, 12/31/22, 12/31/23 | To the knowledge of the Foundation and based on the grantee's reports no portion of the funds have been diverted from the purpose of the grant and no verification efforts have been considered necessary. |
| RxMP Therapeutics Inc | ||||||||||
| University of Miami | Miami | FL | 33124 | 2013-10-22 | $1,700,000 | Grant to further research relating to the control of hemmorhage and treatment of excessive bleeding or related disorders. | $1,700,000 | No | 3/31/17, 6/30/17, 9/30/17, 12/31/17, 12/31/18, 12/31/19, 12/31/20, 12/31/21 | To the knowledge of the Foundation and based on the grantee's reports no portion of the funds have been diverted from the purpose of the grant and no verification efforts have been considered necessary. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| STATEMENT OF CONTROLLED ENTITIES | FORM 990-PF LINE VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: RxMP THERAPEUTICS, INC.EMPLOYER ID: 82-3928186ADDRESS: 790 NW 107TH AVE MIAMI, FL 33172EXCESS BUSINESS HOLDING: NO |
| Supplemental Disclosure to Form 990-PF | SUPPLEMENTAL DISCLOSURE | For the tax year ended December 31, 2023 the Foundation's net unrealized losses on investments per books in the amount of $1,504,544 are not included on Page 1, Part I column (a). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GS MTG SECS CORP 2006-NC1 MTG PASS THRU CTF A-2 02-25-2036/02-26-2018 REG | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIOGENEX LAB COM | $5,000,000 | $0 |
| NeuroPace, Inc | $23,845 | $124 |
| COMPASS GROUP ORD GBP0.1105 | $375 | $383 |
| BUNZL PLC ORD GBP0.32142857 | $836 | $895 |
| RS GROUP PLC ORD GBP0.10 | $508 | $533 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,984,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,339,945 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARBORETUM VENTURES I-A, LLC | FMV | $155,713 | $225,778 |
| ARBORETUM VENTURES I, LLC | FMV | $522,316 | $290,004 |
| BIOVENTURE INVESTORS, LIMITED II | FMV | $2,471,515 | $501,643 |
| FORWARD VENTURES V, LP | FMV | $2,510,184 | $300,831 |
| HATTERAS VENTURE PARTNERS III, LP. | FMV | $2,501,901 | $836,031 |
| HATTERAS VENTURE PARTNERS IV, LP. | FMV | $1,973,844 | $1,635,543 |
| INTERWEST PARTNERS VIII, LP | FMV | $8,107,229 | $58,287 |
| MEMPHIS BIOMED II, LP | FMV | $878,850 | $62,618 |
| TRIATHLON MEDICAL VENTURES FUND, LP | FMV | $1,258,370 | $0 |
| TULLIS - DICKERSON FOCUS III, LP | FMV | $2,758,326 | $1,404,024 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $60,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE FROM BROKERS | $16,292 | $0 | $0 |
| INTEREST FROM DIVIDENDS RECEIVABLE | $125,332 | $26,931 | $26,931 |
| CASH MARGIN ON FINANCIAL FUTURES | $277,336 | $0 | $0 |
| RxMP THERAPEUTICS, INC. -PRI (EQUITY) | $858,759 | $858,759 | $858,759 |
| DEFERRED TAX ASSET | $151,126 | $87,780 | $0 |
| ROU ASSETS-OPERATING LEASES | $416,552 | $289,267 | $289,267 |
| OTHER ASSETS | $50 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $2,012 | $0 | $2,012 |
| MISCELLANEOUS | $172 | $0 | $172 |
| COMPUTER HARDWARE | $2,681 | $0 | $2,681 |
| COMPUTER SOFTWARE | $119,853 | $74,446 | $45,407 |
| DUES AND MEMBERSHIP FEES | $146,779 | $1,550 | $145,229 |
| FIDUCIARY INSURANCE | $215 | $22 | $193 |
| PROPERTY DAMANGE | $26,988 | $2,793 | $24,205 |
| PROPERTY DAMAGE INSURANCE | $16,438 | $1,701 | $14,737 |
| LICENSES AND FEES | $979 | $101 | $878 |
| SPONSORSHIP | $100,000 | $0 | $100,000 |
| MEALS AND ENTERTAINMENT | $4,975 | $0 | $4,975 |
| POSTAGE AND DELIVERY | $9,123 | $944 | $8,179 |
| SUPPLIES | $1,828 | $189 | $759 |
| OTHER EXPENSES | $2,011 | $2,011 | $0 |
| INVESTMENT EXPENSES | $631 | $631 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARBORETUM VENTURES 1 K-1 | $0 | -$1,786 | $0 |
| ARBORETUM VENTURES 1-A, LLC K-1 | $0 | -$1,178 | $0 |
| BIOVENTURES II K-1 | $0 | -$5,977 | $0 |
| FORWARD VENTURES V K-1 | $0 | -$6,978 | $0 |
| HATTERAS VENTURE PARTNERS III, LP | $0 | -$1,558 | $0 |
| HATTERAS VENTURE PARTNERS IV, LP | $0 | $9,076 | $0 |
| INTERWEST VIII, LP K-1 | $0 | $895 | $0 |
| MEMPHIS BIOMED VENTURES II, L.P. K-1 | $0 | -$85 | $0 |
| TULLIS-DICKERSON CAPITAL FOCUS K-1 | $0 | -$16,847 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE TO INVESTMENT BROKERS | $2,276,022 | $0 |
| OPERATING LEASE LIABILITY | $432,041 | $304,979 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER | $185,311 | $43,446 | $141,865 |
| GRANT PROGRAM | $800,000 | $187,564 | $679,774 |
| PUBLIC RELATIONS | $5,091 | $1,194 | $3,897 |
| SECURITIES MANAGEMENT FEE | $33,216 | $7,788 | $25,428 |
| SECURITIES CUSTODIAL FEE | $73,070 | $17,132 | $55,938 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,901 | $8,901 | $0 |
| EXCISE TAXES | $64,052 | $0 | $0 |