MONTEREY BAY AQUARIUM RESEARCH INSTITUTE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MONTEREY BAY AQUARIUM RESEARCH INSTITUTE (EIN 77-0150580)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349102984
- Schema version
- 2021v4.1
- 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
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:44:49-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chris Di Salvo | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Sandholdt Rd | AddressLine1Txt |
| City | Moss Landing | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770150580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Monterey Bay Aquarium Research Institute | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONT | BusinessNameControlTxt |
| Phone | 8317751788 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Sandholdt Road | AddressLine1Txt |
| City | Moss Landing | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95039 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Basilio Martinez | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Basilio | PersonFirstNm |
| Person Last | Martinez | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joan McMahon | PreparerPersonNm |
| PTIN | P00966494 | PTIN |
| Phone | 8317751788 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $209,352,150 | 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 | $65,662,036 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,165 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $34,165 | InterestOnSavingsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $176,320 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $176,320 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $176,320 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $176,320 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,194 | NetGainSaleAstRevAndExpnssAmt |
| Other Income Rev And Expnss | $243,648 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203,392 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $203,392 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $66,112,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,877 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $413,877 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $822,224 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $822,224 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,110,086 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,928,766 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,679,634 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,579,876 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $159,796 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $160 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $160 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $141,203 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $238,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $230,295 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,820 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $3,820 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,755 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $11,755 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,386,354 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $34,396 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $34,396 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,493,464 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,493,464 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $349,240 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $349,240 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $219,431 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $219,431 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,688,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $61,193 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,480,317 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,162,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $95,749 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,260,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,408,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $95,749 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,505,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,704,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $318,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $318,128 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,105,416 | CashBOYAmt |
| Cash EOY | $2,261,272 | CashEOYAmt |
| Cash EOYFMV | $2,261,272 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,945,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,576,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,576,524 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $267,855 | AcctRcvblAmt |
| Acct Rcvbl BOY | $174,367 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $267,855 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $267,855 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $106,010,115 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $79,485,262 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $79,485,262 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $365,290 | InventoriesBOYAmt |
| Inventories EOY | $63,254 | InventoriesEOYAmt |
| Inventories EOYFMV | $63,254 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $6,233,526 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,872,137 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,872,137 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $201,890,508 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $150,722,823 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $45,490,063 | LandBOYAmt |
| Land EOY | $51,167,685 | LandEOYAmt |
| Land EOYFMV | $51,167,685 | LandEOYFMVAmt |
| Other Assets EOY | $14,658,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,658,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $203,324,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,352,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,352,150 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,713,419 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,728,108 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $880,849 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $601,864 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $18,627,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,105,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,221,268 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,434,972 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $176,103,016 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $180,917,178 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $176,103,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,917,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $203,324,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,352,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $176,103,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,704,752 | ExcessRevenueOverExpensesAmt |
| Subtotal | $182,807,768 | SubtotalAmt |
| Other Decreases | $1,890,590 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $180,917,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| REFRIGERATED MICROCENTRIFIDGE | P | 1993-06-06 | 2021-12-31 | |||
| DIGITAL SCOPE 2-CH, LE CROY - 9310AM | P | 1997-12-15 | 2021-12-31 | |||
| LeCroy O'Scope 4CH 500 MHZ - LC334A | P | 1998-05-15 | 2021-12-31 | |||
| RA-ISOTOPE COUNTERS | P | 2001-11-15 | 2021-12-31 | |||
| Ultra-Low Freezer | P | 2005-05-01 | 2021-12-31 | |||
| Fluke Thermal Imager | P | 2007-12-15 | 2021-12-31 | |||
| Harris Microwave Components | P | 2008-04-15 | 2021-12-31 | |||
| 600 KHz ADCP WHM600-I-UG52 | P | 2008-04-15 | 2021-12-31 | |||
| SPECTROMAX 340PC 384 System with SOFTMAX PRO | P | 2013-09-01 | 2021-12-31 | |||
| 18 Ghz Transceiver-Microwave | P | 2016-04-01 | 2021-12-31 | |||
| Isilon A100 Backup 4X8GFC 4X1GE | P | 2015-06-01 | 2021-12-31 | |||
| Acctg DB Server - HP DL360 LEO | P | 2015-06-01 | 2021-12-31 | |||
| Atlas Storage Expansion Plan B ISILON X410 | P | 2016-06-01 | 2021-12-31 | |||
| Data Domain DD2500 36TB -shore | P | 2016-06-01 | 2021-12-31 | |||
| SONY DIGITAL BETACAM EDITING DECK DVW-A500 | P | 1997-07-15 | 2021-12-31 | |||
| Digital Betacam Editing Recorder w/ Analog Comp. Input Board | P | 2001-10-15 | 2021-12-31 | |||
| HD Video Deck w/Down Converter Board (Used) | P | 2007-03-15 | 2021-12-31 | |||
| Sonnet Level3 Gold Suite | P | 2014-12-01 | 2021-12-31 | |||
| ESP with Puck (MOE) | P | 2009-12-15 | 2021-12-31 | |||
| ESP - MOE (add to FA 2781) | P | 2010-08-15 | 2021-12-31 | |||
| ES333-7CDK | P | 2018-05-01 | 2021-12-31 | |||
| Sonar Transducer | P | 2019-11-01 | 2021-12-31 | $3,194 | -$3,194 | -$3,194 |
| MORGAN 43023 CRANE | P | 2003-10-15 | 2021-12-31 | |||
| Boom Cylinders - ROV Crane | P | 2014-06-01 | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,422 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,422 | SubtotalAmt |
| Tax Based On Investment Income | $4,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,993 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $429 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,422 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $4 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MBARI.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chris Di Salvo | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8317751788 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Sandholdt Road | AddressLine1Txt |
| City | Moss Landing | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950399644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Dr Christopher Scholin | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | President & CEO | 40.00 | $413,549 | $69,134 |
| Basilio Martinez | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | CFO | 40.00 | $258,726 | $26,815 |
| Julie Packard | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Chairman | 4.00 | $0 | |
| Dona Crawford | |||||||
| 1211 Claret Rd | Livermore | CA | 94550 | Director | 4.00 | $6,000 | |
| Edward William Barnholt | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director | 4.00 | $4,500 | |
| Dr Franklin M Orr Jr | |||||||
| 7700 Sandholdt Rd | Moss Landing | CA | 95039 | Vice Chairman | 4.00 | $0 | |
| Dr Joel Birnbaum | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director | 4.00 | $6,000 | |
| Nancy Burnett | |||||||
| 7700 Sandholdt Rd | Moss Landing | CA | 95039 | Director | 4.00 | $0 | |
| Christopher Burnett | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director | 4.00 | $0 | |
| Dr Curtis Collins | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director | 4.00 | $6,000 | |
| Dr Susan Hackwood | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director | 4.00 | $6,000 | |
| Dr Eric Hartwig | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director | 4.00 | $6,000 | |
| Dr G Ross Heath | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director | 4.00 | $6,000 | |
| John Zicker | |||||||
| 7700 Sandholdt Rd | Moss Landing | CA | 95039 | Director | 4.00 | $4,500 | |
| Jyotika Virmani- From June '21 | |||||||
| 7700 Sandholdt Rd | Moss Landing | CA | 95039 | Director | 4.00 | $3,000 | |
| Dr George N Somero | |||||||
| 7700 Sandholdt | Moss Landing | CA | 95039 | Director | 4.00 | $6,000 | |
| Barbara Wright | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director/Sec | 4.00 | $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 |
|---|---|---|---|---|---|---|---|
| Dr Bruce Robison | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Sr. Scientist | 40.00 | $257,627 | $36,840 |
| Michael Kelly | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director Marine Op | 40.00 | $262,402 | $54,768 |
| Dr Kelly Benoit Bird | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Sr. Scientist | 40.00 | $268,792 | $45,462 |
| Norman Steinberg | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Director HR | 40.00 | $270,298 | $48,435 |
| Dr Heidi Cullen | |||||||
| 7700 Sandholdt Road | Moss Landing | CA | 95039 | Communications Dir | 40.00 | $321,093 | $54,024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 192 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pricewaterhouse Coopers LLP | |||||
| 3 Embarcadero Center | San Francisco | CA | 94111 | Accountants | $245,000 |
| Holland and Knight | |||||
| 524 Grand Regency Blvd | Brandon | FL | 33510 | Legal | $125,476 |
| Ropes and Gray | |||||
| 800 Boylston Street | Boston | MA | 02199 | Legal | $69,913 |
| Raul Nava | |||||
| 6 Via Ladera | Monterey | CA | 93940 | Content development | $62,025 |
| Visceral LLC | |||||
| 3631 5th Avenue | San Diego | CA | 92103 | Web Design | $153,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Development of oceanographic instruments - DNA probes, sea-floor mapping systems, In Situ analyzers/samplers, chemical sensors, Etc. | Description1Txt |
| Expenses1 | $7,046,000 | Expenses1Amt |
| Description2 | New technology data collection vehicles - AUV development and enhancements, and ROV upgrades and enhancements. | Description2Txt |
| Expenses2 | $2,953,844 | Expenses2Amt |
| Description3 | Study the composition, structure, ecological dynamics and population dynamics of the water columns and sea-floor of the Monterey Bay and other west coast sites. | Description3Txt |
| Expenses3 | $13,321,138 | Expenses3Amt |
| Description4 | Maintain an ocean observatory system and a data reference system which would provide the oceanographic community with access to key data and data collection opportunities. | Description4Txt |
| Expenses4 | $1,505,895 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,640,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,640,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $57,640,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $864,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,776,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,838,804 | 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 | $49,505,891 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $12,811,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $62,316,891 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1988-05-03 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $318,128 | CurrentYearAmt |
| Year1 | $549,095 | Year1Amt |
| Year2 | $694,643 | Year2Amt |
| Year3 | $694,878 | Year3Amt |
| Total | $2,256,744 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $270,409 | CurrentYearAmt |
| Year1 | $466,731 | Year1Amt |
| Year2 | $590,447 | Year2Amt |
| Year3 | $590,646 | Year3Amt |
| Total | $1,918,233 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $62,316,891 | CurrentYearAmt |
| Year1 | $51,782,307 | Year1Amt |
| Year2 | $52,643,838 | Year2Amt |
| Year3 | $52,783,677 | Year3Amt |
| Total | $219,526,713 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $245,500 | CurrentYearAmt |
| Year1 | $252,000 | Year1Amt |
| Year2 | $251,314 | Year2Amt |
| Year3 | $298,828 | Year3Amt |
| Total | $1,047,642 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $62,071,391 | CurrentYearAmt |
| Year1 | $51,530,307 | Year1Amt |
| Year2 | $52,392,524 | Year2Amt |
| Year3 | $52,484,849 | Year3Amt |
| Total | $218,479,071 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,892,536 | CurrentYearAmt |
| Year1 | $1,021,334 | Year1Amt |
| Year2 | $851,667 | Year2Amt |
| Year3 | $1,083,417 | Year3Amt |
| Total | $4,848,954 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Leland Stanford Jr Univ | ||||||
| William F Durand Building | Stanford | CA | 95305 | PC | Support for collaborative research program. | $240,000 |
| CSUMB Sea Lion Bowl | ||||||
| Alumni Visitors Center 97-133 | Seaside | CA | 93955 | PC | NOSB Sea Lion Bowl, promote interest in ocean science | $1,500 |
| Science Buddies | ||||||
| PO Box 5038 | Carmel | CA | 93921 | PC | Support for education tools for K-12 science, technology, engineering and math in 3 local communities. | $1,500 |
| Monterey County Office of Education | ||||||
| PO Box 80851 | Salinas | CA | 95305 | GOV | Donation to science fair 2021 | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,165 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $176,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,194 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AP Discounts | 1 | $354 |
| Credit Card Revenue Share | 1 | $33,694 |
| Other | 1 | $523 |
| Recycled Materials | 1 | $5,665 |
| Restitution Payments | 1 | $20 |
| Royalties | 15 | $203,392 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,133 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,194 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,939 | 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 | 8 | LineNumberTxt |
| Relationship Statement | MBARI develops and utilizes instrumentation that can be deployed in the ocean for long durations of time. As a result of being deployed in the ocean, instrumentation is subject to various elements which lead to an asset being destroyed or rendered inoperable prior the end of its useful life. The losses disclosed pertain to losses of this nature. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (35 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| David and Lucile Packard Foundation | |||||||||||
| 1 | 343 2nd St | Los Altos | CA | 94022 | $51,274,039 | Yes (X) | |||||
| Gordon and Betty Moore Foundation | |||||||||||
| 2 | 1661 Page Mill Road | Palo Alto | CA | 94304 | $359,685 | Yes (X) | |||||
| Dave and Judi Zaches Foundation | |||||||||||
| 3 | PO Box 2410 | Monterey | CA | 939422410 | $10,000 | Yes (X) | |||||
| National Oceanic Atomospheric Adm | |||||||||||
| 4 | 1100 Wayne Ave 1210 | Silver Springs | MD | 209103283 | $3,652,661 | Yes (X) | |||||
| National Science Foundation | |||||||||||
| 5 | 4201 Wilson Blvd | Arlington | VA | 22230 | $7,049,862 | Yes (X) | |||||
| Office of Naval Research | |||||||||||
| 6 | 300 5th Ave Ste 710 | Seattle | WA | 981042398 | $228,201 | Yes (X) | |||||
| University of California Santa Cruz | |||||||||||
| 7 | 1156 High Street | Santa Cruz | CA | 95064 | $54,046 | Yes (X) | |||||
| University of Washington | |||||||||||
| 8 | 4333 Brooklyn Ave NE | Seattle | WA | 981959472 | $150,078 | Yes (X) | |||||
| Orange County Sanitation District | |||||||||||
| 9 | 10844 Ellis Ave | Fountain Valley | CA | 927087018 | $58,205 | Yes (X) | |||||
| Princeton University | |||||||||||
| 10 | PO Box 36 | Princeton | NJ | 085442020 | $897,672 | Yes (X) | |||||
| USGS OAG Denver Acquistion Branch | |||||||||||
| 11 | PO Box 25046 | Denver | CO | 802250046 | $170,393 | Yes (X) | |||||
| UC San Diego | |||||||||||
| 12 | 9500 Gilman Dr | San Diego | CA | 920930955 | $355,415 | Yes (X) | |||||
| National Aeronautics Space Admin | |||||||||||
| 13 | Greenbelt Road - Code 155/ Bui | Greenbelt | MD | 207710001 | $515,870 | Yes (X) | |||||
| University of Alaska | |||||||||||
| 14 | 3295 College Road Suite 205 | Fairbanks | AK | 99775 | $79,975 | Yes (X) | |||||
| University of Miami | |||||||||||
| 15 | 4600 Rickenbacker Causeway | Miami | FL | 33149 | $70,345 | Yes (X) | |||||
| University of Michigan | |||||||||||
| 16 | 5065 Wolverine Tower | Ann Arbor | MI | 481091287 | $80,410 | Yes (X) | |||||
| Valley Christian Schools | |||||||||||
| 17 | 100 Skyway Drive | San Jose | CA | 95111 | $25,177 | Yes (X) | |||||
| Arthur Vining Davis Foundation | |||||||||||
| 18 | 814 N Highway A1A Ste 300 | Ponte Vedra Beach | FL | 32082 | $94,287 | Yes (X) | |||||
| Ocean Kind LLC | |||||||||||
| 19 | PO BOX 61239 Dept 685 | Palo Alto | CA | 94306 | $175,750 | Yes (X) | |||||
| Dalio Foundation | |||||||||||
| 20 | 1 Glendinning Pl | Westport | CT | 06880 | $6,214 | Yes (X) | |||||
| University of New Hampshire | |||||||||||
| 21 | 24 Colovos Road | Durham | NH | 03824 | $53,699 | Yes (X) | |||||
| Johns Hopkins University | |||||||||||
| 22 | 3400 N Charles St Amnes Hall | Baltimore | MD | 21218 | $12,053 | Yes (X) | |||||
| Department of Energy | |||||||||||
| 23 | 9800 South Cass Avenue | Argonne | IL | 60439 | $17,004 | Yes (X) | |||||
| Approtek International | |||||||||||
| 24 | 409 Camino Elevado | Bonita | CA | 91902 | $36,265 | Yes (X) | |||||
| Benevity | |||||||||||
| 25 | $18,364 | Yes (X) | 700 611 Meredith Rd NE | Calgary | Alberta | CA | T2E2W5 | ||||
| CIGNA Health and Life Insurance Com | |||||||||||
| 26 | 1601 Chestnut Street | Philadelphia | PA | 19192 | $5,700 | Yes (X) | |||||
| Consejo Superior Inve Cientificas | |||||||||||
| 27 | $6,389 | Yes (X) | Calle Pinar 25 | Madrid | SP | 28006 | |||||
| Estate of Ann Louise Brambl | |||||||||||
| 28 | 4375 N Vantage Dr Suite 405 | Fayetteville | AR | 72703 | $30,000 | Yes (X) | |||||
| Fidelity Charitable | |||||||||||
| 29 | PO Box 770001 | Cincinnati | OH | 45277 | $6,100 | Yes (X) | |||||
| Maxwell Hanrahan Foundation | |||||||||||
| 30 | 3130 Alpine Rd Suite 288 | Portola Valley | CA | 94028 | $10,000 | Yes (X) | |||||
| University of Maine | |||||||||||
| 31 | 5717 Corbett Hall | Orono | ME | 04469 | $10,337 | Yes (X) | |||||
| University of Rhode Island | |||||||||||
| 32 | OSP 70 Lower College Rd | Kingston | RI | 02881 | $14,495 | Yes (X) | |||||
| The Rentschler Family Fund | |||||||||||
| 33 | 234 S 68th St | Boulder | CO | 80303 | $25,000 | Yes (X) | |||||
| The Witter Family Fund | |||||||||||
| 34 | 234 S 68th St | Boulder | CO | 80303 | $25,000 | Yes (X) | |||||
| Dean Morton | |||||||||||
| 35 | 211 Main Street | San Francisco | CA | 94105 | $15,000 | Yes (X) | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Deloitte Tax LLP | $8,270 | $0 | $0 | $0 |
| Fidelity - Plan Audit Reimbursement | $12,201 | $0 | $0 | -$12,201 |
| Moss Adams | $12,201 | $0 | $0 | $12,201 |
| NeoSystems, LLC | $63,995 | $0 | $0 | $63,995 |
| North Bay Pensions | $6,300 | $0 | $0 | $6,300 |
| PricewaterhouseCoopers | $160,000 | $0 | $0 | $160,000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | ADDITIONAL COMMENT FOR STATEMENT 10Explanation:Form 990-PF, PART VIII, LINE 1, STATEMENT 10In addition to the amount of compensation paid to each director and officer (if any), in 2020 MBARI paid D&O insurance premiums of $34,570 (10/2020 - 9/2021)and in 2021 paid D&O premiums of $37,062 (10/2021-9/2022) of which $35,193 is allocable to 2021 and to these individuals as a nontaxable working condition fringe benefit.Barbara P. Wright is an officer and director of MBARI. Her firm, Finch Montgomery Wright PC, provides legal services to MBARI. Fees for those services are paid to the firm and are for legal services, not for services in her capacity as an officer or director. Fees paid and expenses reimbursed to the firm in 2021 were $23,000. This amount is included in the appropriate Statement pertaining to Legal Fees. | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $632,862 | $513,126 | $119,736 | $119,736 |
| Furniture and Fixtures | $1,217,674 | $1,169,198 | $48,476 | $48,476 |
| Machinery and Equipment | $51,390,405 | $38,955,494 | $12,434,911 | $12,434,911 |
| Buildings | $45,388,293 | $37,633,063 | $7,755,230 | $7,755,230 |
| Improvements | $11,399,378 | $5,173,472 | $6,225,906 | $6,225,906 |
| Land | $4,236,219 | $4,236,219 | $4,236,219 | |
| Miscellaneous | $87,625,677 | $67,278,470 | $20,347,207 | $20,347,207 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (8 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Anthony Lombardo & Associates | $1,087 | $0 | $0 | $1,087 |
| Cooley LLP | $12,134 | $0 | $0 | $12,134 |
| Finch Montgomery Wright PC | $23,000 | $0 | $0 | $21,400 |
| Holland and Knight | $10,965 | $0 | $0 | $10,965 |
| Kennedy, Archer & Giffen | $160 | $160 | $160 | $160 |
| Ropes & Gray | $69,912 | $0 | $0 | $69,912 |
| Ross Silverman Snyder | $9,834 | $0 | $0 | $3,329 |
| Wagner Law Group | $32,704 | $0 | $0 | $22,216 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits on Ship Construction | Desc |
| EOY Book Value | $14,658,161 | EOYBookValueAmt |
| EOYFMV | $14,658,161 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on retiree medical program costs | Desc |
| Amt | $1,890,590 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Business Meal | $12,915 | $12,915 | ||
| Expensed Equipment | $711,739 | $711,739 | ||
| Freight & Postage | $73,766 | $73,766 | ||
| General Lab and Supplies | $2,933,816 | $2,933,818 | ||
| Insurance | $839,735 | $714,493 | ||
| Maintenance and Repair | $1,365,737 | $1,365,737 | ||
| Miscellaneous | $164,678 | $172,231 | ||
| Outside Services | $2,017,128 | $1,929,552 | ||
| Recruitment | $124,233 | $124,091 | ||
| Royalty Expense | $61,193 | $65,560 | $61,193 | $61,193 |
| Ship Time and Equipment Rental | $42,664 | $43,304 | ||
| Subawards | $7,340,750 | $6,333,111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AP Discounts | $354 | ||
| Credit Card Revenue Share | $33,694 | ||
| Other | $523 | ||
| Recycled Materials | $5,665 | ||
| Restitution Payments | $20 | ||
| Royalties | $203,392 | $203,392 | $203,392 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Postretirement Benefit Liabilities | Desc |
| BOY Book Value | $18,627,000 | BOYBookValueAmt |
| EOY Book Value | $18,105,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Tax | CategoryTxt |
| Amt | $11,755 | Amt |
| Disbursements Charitable Prps | $11,755 | DisbursementsCharitablePrpsAmt |