THE SMITH-KETTLEWELL EYE RESEARCH INSTITUTE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SMITH-KETTLEWELL EYE RESEARCH INSTITUTE (EIN 94-6127237)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103575
- Schema version
- 2024v5.2
- 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 | 2025-11-14T14:35:59-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,461,123 | 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 | $4,796,292 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $564,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $564,633 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $564,633 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,394,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,044 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,073 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,073 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,438,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $630,677 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $575,706 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $757,593 | 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 | $757,593 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,832,074 | 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 | $2,832,074 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,307,364 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,307,364 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,511 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,511 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $57,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,129,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,904 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $97,904 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,031,192 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $353,793 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $252,260 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $252,260 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $130,570 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $130,570 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $772,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $772,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,633,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $97,904 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,182,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,633,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $97,904 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,182,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,195,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $532,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $477,802 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,007 | CashBOYAmt |
| Cash EOY | $362,292 | CashEOYAmt |
| Cash EOYFMV | $362,292 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $645,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $780,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $780,012 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $369,857 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $52,910 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $52,910 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $231,004 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $127,509 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $127,509 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,368,907 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $854,276 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $854,276 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,915,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,058,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,058,778 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,480,090 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,573,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,573,882 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,450,702 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,799,238 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,510,055 | LandBOYAmt |
| Land EOY | $2,651,464 | LandEOYAmt |
| Land EOYFMV | $2,651,464 | LandEOYFMVAmt |
| Total Assets BOY | $21,638,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,461,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,461,123 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $719,718 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $576,859 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $73,229 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $212,956 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $210 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $793,157 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $789,815 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,135,460 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,794,255 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,710,194 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,877,053 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,845,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,671,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,638,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,461,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,845,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,195,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,021,393 | OtherIncreasesAmt |
| Subtotal | $19,671,308 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,671,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $5,394,265 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,328,221 | CostOrOtherBasisAmt |
| Gain Or Loss | $66,044 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $66,044 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,044 | 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 | WILLIAM GOOD | 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 | $304,144 | $34,971 | $0 |
| CORAZON DEVIS | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | CHIEF OPERATIONS OFFICER | 40.00 | $209,030 | $46,413 | $0 |
| WILLIAM GOOD | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SECRETARY/SR SCIENTIST | 28.00 | $220,681 | $46,772 | $0 |
| ARVIND CHANDNA | ||||||||
| 2318 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | TREASURER/SR. CLINICAL RES | 20.00 | $23,738 | $3,890 | $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 | ||||||||
| 2319 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SR SCIENTIST | 40.00 | $215,915 | $46,208 | $0 |
| STEPHEN J HEINEN | ||||||||
| 2319 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SR SCIENTIST | 40.00 | $199,424 | $20,602 | $0 |
| HOU CHUAN | ||||||||
| 2319 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SR SCIENTIST | 40.00 | $158,964 | $42,399 | $0 |
| NATELA M SCANIDZE | ||||||||
| 2319 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SCIENTIST | 40.00 | $158,835 | $33,695 | $0 |
| JOHN BEATRIZ | ||||||||
| 2319 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | SR RESEARCH ADMIN | 40.00 | $153,084 | $26,793 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 26 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| YOUR PART-TIME CONTROLLER LLC | |||||
| PO BOX 7247 | PHILADELPHIA | PA | 191700001 | ACCOUNTING SERVICES | $214,204 |
| COBALTIX PRIME LLC | |||||
| 1095 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | IT SECURITY | $87,819 |
| ELIZABETH WARNER | |||||
| 3425 SW COMUS STREET | PORTLAND | OR | 97219 | FUNDRAISING CONSULTANT | $68,623 |
| 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 | $2,175,516 | Expenses1Amt |
| Description2 | CLINICAL - CLINICAL RESEARCH TO DEVELOP NEW DIAGNOSTIC PROCEDURES AND TREATMENTS FOR VISUAL AND OTHER SENSORY DISORDERS. | Description2Txt |
| Expenses2 | $744,900 | Expenses2Amt |
| Description3 | REHABILITATIVE ENGINEERING RESEARCH CENTER - ENGINEERING RESEARCH TO PRODUCE BETTER TECHNIQUES FOR AID AND REHABILITATION OF THE BLIND AND PARTIALLY SIGHTED. | Description3Txt |
| Expenses3 | $1,868,644 | 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 | $17,368,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $819,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,509 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,316,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,316,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,041,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $902,067 | 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 | $7,182,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $495,202 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,677,286 | 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 | $477,802 | CurrentYearAmt |
| Year1 | $515,754 | Year1Amt |
| Year2 | $513,709 | Year2Amt |
| Year3 | $608,499 | Year3Amt |
| Total | $2,115,764 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $406,132 | CurrentYearAmt |
| Year1 | $438,391 | Year1Amt |
| Year2 | $436,653 | Year2Amt |
| Year3 | $517,224 | Year3Amt |
| Total | $1,798,399 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,677,286 | CurrentYearAmt |
| Year1 | $7,360,984 | Year1Amt |
| Year2 | $6,884,149 | Year2Amt |
| Year3 | $6,704,297 | Year3Amt |
| Total | $28,626,716 | 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 | $7,677,286 | CurrentYearAmt |
| Year1 | $7,360,984 | Year1Amt |
| Year2 | $6,884,149 | Year2Amt |
| Year3 | $6,704,297 | Year3Amt |
| Total | $28,626,716 | 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 | $601,378 | CurrentYearAmt |
| Year1 | $575,105 | Year1Amt |
| Year2 | $600,445 | Year2Amt |
| Year3 | $731,495 | Year3Amt |
| Total | $2,508,423 | 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 | $564,633 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,044 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONFERENCE, SYMPOSIUM, LECTURE | Desc |
| Related Or Exempt Function Incm | $11,073 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $630,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,073 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $641,750 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| NATIONAL INSTITUTES OF HEALTH | ||||||
| 1 | 7700 WISCONSIN AVENUE SUITE 10104 | BETHESDA | MD | 20852 | $3,676,389 | Yes (X) |
| ADMINISTRATION FOR COMMUNITY LIVING | ||||||
| 2 | 330 C ST SW | WASHINGTON | DC | 20201 | $1,071,574 | Yes (X) |
| EAST BAY COMMUNITY FOUNDATION | ||||||
| 3 | 200 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | $6,654 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $57,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $57,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $5,934 | $5,934 |
| AMERICAN EXPRESS CO | $37,848 | $37,848 |
| AMERICAN TOWER CORPORATION | $66,530 | $66,530 |
| AMGEN INC | $36,244 | $36,244 |
| ANHEUSER-BUSCH INBEV FIN INC | $46,164 | $46,164 |
| APPLE INC | $32,989 | $32,989 |
| AT&T INC | $39,154 | $39,154 |
| AT&T INC | $36,480 | $36,480 |
| BANK OF AMERICA CORP | $79,143 | $79,143 |
| BROADCOM INC | $52,183 | $52,183 |
| CIGNA CORP | $21,000 | $21,000 |
| CITIGROUP INC | $56,946 | $56,946 |
| COMCAST CORP | $36,478 | $36,478 |
| COMCAST CORP | $23,196 | $23,196 |
| COMMONWEALTH EDISON CO | $16,406 | $16,406 |
| CVS HEALTH CORP | $12,594 | $12,594 |
| CVS HEALTH CORP | $50,821 | $50,821 |
| DIAMONDBACK ENERGY INC | $49,093 | $49,093 |
| DUKE ENERGY CORP | $51,238 | $51,238 |
| ENBRIDGE INC | $10,116 | $10,116 |
| ENBRIDGE INC | $33,132 | $33,132 |
| ENTERGY MISS INC | $61,923 | $61,923 |
| ENTERPRISE PRODUCTS | $31,861 | $31,861 |
| FHLMC 30YR UMBS SUPER | $65,861 | $65,861 |
| FHLMC 30YR UMBS SUPER | $190,064 | $190,064 |
| FHLMC FG G08810 | $10,254 | $10,254 |
| FHLMC FG V84335 | $12,673 | $12,673 |
| FHLMC FR QBO130 | $68,929 | $68,929 |
| FHLMC FR SD8299 | $231,057 | $231,057 |
| FNMA | $25,696 | $25,696 |
| FNMA 30YR UMBS | $87,845 | $87,845 |
| FNMA 30YR UMBS | $37,567 | $37,567 |
| FNMA 30YR UMBS | $109,934 | $109,934 |
| FNMA 30YR UMBS | $117,570 | $117,570 |
| FNMA 30YR UMBS | $205,112 | $205,112 |
| FNMA 30YR UMBS SUPER | $124,502 | $124,502 |
| FNMA FN CA4358 | $19,598 | $19,598 |
| FNMA FN MA2833 | $15,349 | $15,349 |
| FNMA FN MA3148 | $24,843 | $24,843 |
| FNMA FN MA3536 | $52,283 | $52,283 |
| FNMA FN MA3745 | $14,286 | $14,286 |
| FNMA FN MA3873 | $25,520 | $25,520 |
| FNMA FN MA4210 | $107,518 | $107,518 |
| FNMA FN MA4238 | $70,284 | $70,284 |
| GOLDMAN SACHS GROUP INC/THE | $67,737 | $67,737 |
| HOME DEPOT INC | $19,540 | $19,540 |
| HP ENTERPRISE CO | $24,380 | $24,380 |
| JP MORGAN CHASE & CO | $104,039 | $104,039 |
| KINDER MORGAN INC | $52,831 | $52,831 |
| LOCKHEED MARTIN CORP | $48,555 | $48,555 |
| MICROSOFT CORP | $19,135 | $19,135 |
| MORGAN STANLEY | $76,418 | $76,418 |
| NEXTERA ENERGY CAPITAL HOLDING | $52,838 | $52,838 |
| ORACLE CORPORATION | $51,927 | $51,927 |
| PFIZER INVESTMENT ENTER | $41,627 | $41,627 |
| PHILIP MORRIS INTERNATIONAL IN | $25,053 | $25,053 |
| PNC FINANCIAL SERVICES | $15,127 | $15,127 |
| PPL ELECTRIC UTILITIES CORPORATION | $50,673 | $50,673 |
| RAYTHEON TECH CORP | $29,197 | $29,197 |
| SHELL INTL FIN B V | $23,823 | $23,823 |
| SIMON PROPERTY GROUP LP | $50,225 | $50,225 |
| T-MOBILE USA INC | $47,018 | $47,018 |
| TRUIST FINANCIAL CORP | $25,414 | $25,414 |
| UBER TECHNOLOGIES INC | $48,370 | $48,370 |
| UNITEDHEALTH GROUP INC | $47,807 | $47,807 |
| VERIZON COMMUNICATIONS INC | $36,806 | $36,806 |
| VISA INC | $30,830 | $30,830 |
| WALMART INC | $36,197 | $36,197 |
| WELLS FARGO & COMPANY | $44,097 | $44,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (401 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $22,193 | $22,193 |
| 3M COMPANY | $15,878 | $15,878 |
| ABBOTT LABORATORIES | $25,563 | $25,563 |
| ACADIA HEALTHCARE CO INC | $12,529 | $12,529 |
| ACCENTURE PLC IRELAND SHS CL A | $16,534 | $16,534 |
| ACCURACY INC CALIF | $2,643 | $2,643 |
| ADEIA INC | $10,821 | $10,821 |
| ADYEN NV-UNSPON ADR | $24,805 | $24,805 |
| AERCAP HOLDINGS NV | $29,571 | $29,571 |
| AGILENT TECHNOLOGIES INC | $11,956 | $11,956 |
| AGNICO EAGLE MINES LTD | $4,927 | $4,927 |
| AIR LEASE CORPORATION CL A | $20,200 | $20,200 |
| AIR LIQUIDE ADR | $5,612 | $5,612 |
| AIRBUS SE ADR USD | $17,886 | $17,886 |
| ALIGHT INC - CLASS A | $7,633 | $7,633 |
| ALLETE INC | $10,433 | $10,433 |
| ALLIANT ENERGY CORP | $4,495 | $4,495 |
| ALLISON TRANSMISSION HOLDINGS INC | $16,425 | $16,425 |
| ALLSTATE CORP | $15,809 | $15,809 |
| ALPHABET INC CLASS A COMMON STOCK | $146,897 | $146,897 |
| ALPHABET INC CLASS C CAPITAL STOCK | $101,695 | $101,695 |
| AMAZON.COM INC | $206,227 | $206,227 |
| AMERICA ELECTRIC POWER CO INC | $6,825 | $6,825 |
| AMERICAN INTERNATIONAL GROUP INC | $26,416 | $26,416 |
| AMNEAL PHARMACEUTICALS INC | $7,484 | $7,484 |
| AMPHENMOL CORP NEW-CL A | $13,473 | $13,473 |
| ANALOG DEVICES INC | $23,796 | $23,796 |
| AON PLC | $67,522 | $67,522 |
| APOLLO GLOBAL MANAGEMENT INC | $8,258 | $8,258 |
| APPLE INC | $303,259 | $303,259 |
| APPLIED MATERIALS INC | $14,311 | $14,311 |
| APTIV HOLDINGS LTD | $7,379 | $7,379 |
| ARCH CAPITAL GROUP LTD | $18,747 | $18,747 |
| ARCOSA INC | $14,027 | $14,027 |
| ARTISAN PARTNERS FDS INC INTL VALUE FD ADV SH | $431,693 | $431,693 |
| ASM INTERNATIONAL NV | $10,415 | $10,415 |
| ASML HOLDINGS NVNY REGISTRY | $22,179 | $22,179 |
| ASSURANT INC | $8,955 | $8,955 |
| ASTRAZENECA PLC SPONSORED ADR | $36,888 | $36,888 |
| AT&T INC | $25,705 | $25,705 |
| ATLAS ENERGY SOLUTIONS INC | $21,071 | $21,071 |
| ATLASSIAN CORP PLC-CLASS A TEAM | $18,984 | $18,984 |
| ATMOS ENERGY CORP | $13,927 | $13,927 |
| ATRICURE INC | $6,479 | $6,479 |
| AUTODESK INC | $5,616 | $5,616 |
| AVANOS MEDICAL INC | $3,709 | $3,709 |
| AVANTOR INC | $3,455 | $3,455 |
| AVERY DENNISON CORP | $28,257 | $28,257 |
| BABCOCK & WILCOX ENTERPR | $2,560 | $2,560 |
| BAE SYSTEMS PLC SPONSORED ADR | $16,519 | $16,519 |
| BANC OF CALIFORNIA INC | $9,740 | $9,740 |
| BANK NEW YORK MELLON CORP | $4,456 | $4,456 |
| BANK OF AMER CORP | $44,697 | $44,697 |
| BIOMA RIN PHARMACEUTICAL INC | $2,169 | $2,169 |
| BLACKROCK INC | $12,301 | $12,301 |
| BLOOM ENERGY CORP-A | $8,595 | $8,595 |
| BOEING CO | $8,850 | $8,850 |
| BOOKING HOLDINGS INC | $19,874 | $19,874 |
| BOSTON SCIENTIFIC CORP | $44,213 | $44,213 |
| BOX INC CL A | $7,047 | $7,047 |
| BREAD FINANCIAL HOLDINGS INC | $6,167 | $6,167 |
| BRISTOL MYERS SQUIBB CO | $13,292 | $13,292 |
| BROADCOM INC | $70,711 | $70,711 |
| BROOKFIELD CORP | $2,470 | $2,470 |
| BROOKFIELD INFRASTRUCTURE-A | $22,366 | $22,366 |
| BRUNSWICK CORP | $15,135 | $15,135 |
| BUILDERS FIRSTSOURCE INC | $3,716 | $3,716 |
| BWX TECHNOLOGIES INC COM | $22,501 | $22,501 |
| CABOT CORP | $18,901 | $18,901 |
| CALERES INC COM | $4,794 | $4,794 |
| CANADIAN NATURAL RESOURCES LTD | $12,595 | $12,595 |
| CANADIAN PACIFIC KANSAS CIT | $28,224 | $28,224 |
| CANNA E HOLDINGS INC | $2,939 | $2,939 |
| CARNIVAL CORP COMMON PAIRED CTF | $16,871 | $16,871 |
| CARRIER GLOBAL CORP | $11,946 | $11,946 |
| CASEYS GENERAL STORES INC | $17,830 | $17,830 |
| CATERPILLAR INC | $24,305 | $24,305 |
| CDW CORPORATION COM | $4,525 | $4,525 |
| CENTERPOINT ENERGY INC | $4,252 | $4,252 |
| CESNTENE CORP | $7,088 | $7,088 |
| CEVA INC | $6,026 | $6,026 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $7,938 | $7,938 |
| CHECKPOINT SOFTWARE TECHNOLOGIES LTD | $8,402 | $8,402 |
| CHEMED CORPORATION NEW | $23,311 | $23,311 |
| CHENIERE ENERGY INC | $4,512 | $4,512 |
| CHESAPEAKE UTILITIES CORP | $16,504 | $16,504 |
| CHEVRON CORPORATION | $18,105 | $18,105 |
| CHIPOTLE MEXICAN GRILL INC CL A | $15,075 | $15,075 |
| CIENA CORPORATION NEW | $34,602 | $34,602 |
| CISCO SYSTEMS INC | $17,227 | $17,227 |
| CITIGROUP INC COM | $14,712 | $14,712 |
| CITIZENS FINANCIAL GROUP INC | $4,682 | $4,682 |
| CLEAN HARBORS INC | $8,975 | $8,975 |
| CLEAR SECURE INC- CLASS A | $11,535 | $11,535 |
| CLEVELAND-CLIFFS INC | $8,911 | $8,911 |
| CNX RESOURCES CORP | $15,291 | $15,291 |
| COCA-COLA CO | $26,025 | $26,025 |
| COGNEX CORP | $16,388 | $16,388 |
| COGNYTE SOFTWARE LTD | $10,700 | $10,700 |
| COHEN & STEERS INC | $24,932 | $24,932 |
| COHERENT CORP | $7,389 | $7,389 |
| COLGATE PALMOLIVE CO | $20,455 | $20,455 |
| COMPASS GROUP PLC SPON ADR | $16,358 | $16,358 |
| CONCENTRIX CORP | $16,832 | $16,832 |
| CONDUENT INC | $12,047 | $12,047 |
| CONMED CORP | $4,928 | $4,928 |
| CONOCOPHILLIPS | $11,504 | $11,504 |
| CONSTELLATION ENERGY CORP COM | $5,369 | $5,369 |
| CONSTELLATION SOFTWARE INC | $21,634 | $21,634 |
| COOPER COS INC/THE | $13,238 | $13,238 |
| COSTCO WHOLESALE CORP-NEW | $38,483 | $38,483 |
| COUPANG LLC - A | $17,078 | $17,078 |
| CRA INTERNATIONAL INC | $23,026 | $23,026 |
| CRH PLC - ORD | $14,063 | $14,063 |
| CRITERO S A SPONSORED ADRS | $33,626 | $33,626 |
| CROWDSTRIKE HOLDINGS INC - A | $18,477 | $18,477 |
| CROWN HOLDINGS INC | $2,481 | $2,481 |
| CSX CORP | $8,939 | $8,939 |
| CVS HEALTH CORP | $9,696 | $9,696 |
| CYTOSORBENTS CORPORATION COMMON | $314 | $314 |
| DEERE & CO | $17,372 | $17,372 |
| DELTA AIRLINES INC DEL COM | $14,641 | $14,641 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | $20,985 | $20,985 |
| DEVON ENERGY CORPORATION | $11,783 | $11,783 |
| DEXCOM INC | $6,999 | $6,999 |
| DIAMONDBACK ENERGY INC COM | $6,717 | $6,717 |
| DOLLAR TREE INC | $10,267 | $10,267 |
| DRAFTKINGS INC | $23,250 | $23,250 |
| DT MIDSTREAM INC W/I | $2,585 | $2,585 |
| DTE ENERGY CO | $4,106 | $4,106 |
| DUKE ENERGY CORPORATION HOLDING | $7,219 | $7,219 |
| EATON CORPORATION PLC | $28,209 | $28,209 |
| ECOLAB INC | $5,858 | $5,858 |
| ELECTRONIC ARTS | $5,413 | $5,413 |
| ELEMENT SOLUTIONS INC | $4,476 | $4,476 |
| ELEVANCE HEALTH INC | $8,485 | $8,485 |
| ELI LILLY & CO | $57,900 | $57,900 |
| ENCOMPASS HEALTH CORP | $38,602 | $38,602 |
| ENSIGN GROUP INC COM | $22,852 | $22,852 |
| ENTEGRIS INC | $4,854 | $4,854 |
| ENTERGY CORP | $6,217 | $6,217 |
| ENVIRI CORP | $8,963 | $8,963 |
| EOG RESOURCES INC | $24,884 | $24,884 |
| EQT CORP | $4,749 | $4,749 |
| EQUIFAX INC | $6,626 | $6,626 |
| EQUITY LIFESTYLE PROPERTIES INC | $5,461 | $5,461 |
| EQUITY RESIDENTIAL TRUST | $3,229 | $3,229 |
| EXP REALTY INTERNATIONAL CORPORATION | $10,981 | $10,981 |
| EXPERIAN GROUP LIMITED SPONSORED ADR | $10,597 | $10,597 |
| EXXON MOBIL CORP | $34,530 | $34,530 |
| FEDERAL AGRICULTURAL MORTGAGE | $27,179 | $27,179 |
| FEDEX CORP | $7,877 | $7,877 |
| FERGUSON ENTERPRISES INC | $12,534 | $12,534 |
| FERRARI NV COM | $27,615 | $27,615 |
| FIRSTENERGY CORP | $4,097 | $4,097 |
| FIRSTSERVICE CORP | $17,378 | $17,378 |
| FISERV INC | $31,224 | $31,224 |
| FORTUNE BRANDS HOME & SEC INC | $1,845 | $1,845 |
| FOUR CORNERS PROPERTY TRUST INC | $4,668 | $4,668 |
| FREEPORT MCMORAN COPPER & GOLD INC | $6,816 | $6,816 |
| FRONTIER COMMUNICATIONS PARE | $4,650 | $4,650 |
| GARTNER INC | $10,174 | $10,174 |
| GENERAL ELECTRIC CO | $31,857 | $31,857 |
| GENERAL MOTORS COMPANY | $26,049 | $26,049 |
| GLOBE LIFE INC | $9,561 | $9,561 |
| GOLDMAN SACHS GROUP INC | $14,888 | $14,888 |
| GXO LOGISTICS INC | $1,697 | $1,697 |
| HAEMONETICS CORP-MASS | $13,430 | $13,430 |
| HAIN CELESTIAL GROUP INC | $4,096 | $4,096 |
| HAMILTON LANE INC-CLASS A | $21,615 | $21,615 |
| HARMONIC INC | $1,388 | $1,388 |
| HCA HEALTHCARE INC | $8,404 | $8,404 |
| HEALTHSTREAM INC | $4,229 | $4,229 |
| HELIOS TECHNOLOGIES INC | $5,134 | $5,134 |
| HEXCEL CORP NEW | $14,484 | $14,484 |
| HOME BANCSHARES INC | $24,480 | $24,480 |
| HOME DEPOT INC | $42,400 | $42,400 |
| HUMANA INC-W/RTS | $6,596 | $6,596 |
| HUNTINGTON BANCSHARES INC | $15,945 | $15,945 |
| ICICI BANK LTD SPONSORED ADRT | $16,304 | $16,304 |
| ICON PLC ORD EURO.06 | $22,020 | $22,020 |
| INDIE SEMICONDUCTOR INC-A | $5,087 | $5,087 |
| INGERSOLL-RAND INC | $11,760 | $11,760 |
| INNOVEX INTERNATIONAL INC | $2,501 | $2,501 |
| INNOVIZ TECHNOLOGIES LTD | $1,720 | $1,720 |
| INSPERITY INC | $8,991 | $8,991 |
| INTEGRA LIFE SCIENCES HOLDINGS CORP | $4,604 | $4,604 |
| INTERCONTINENTAL EXCHANGE GROUP INC | $27,418 | $27,418 |
| INTERNATIONAL BUSINESS MACHINES CORP | $13,629 | $13,629 |
| INTERNATIONAL GAME TECHNOLOGY PLC | $21,422 | $21,422 |
| INTUIT INC | $20,741 | $20,741 |
| INVITATION HOMES INC | $3,581 | $3,581 |
| IONIS PHARMACEUTICALS INC COM | $3,916 | $3,916 |
| IOVIA HOLDINGS INC | $4,913 | $4,913 |
| IPG PHOTONICS CORP | $7,272 | $7,272 |
| IRADIMED CORPORATION COM | $8,140 | $8,140 |
| ISHARES CORE MSCI EAFE ETF | $1,021,098 | $1,021,098 |
| ISHARES TRUST ISHARES MSCI ACQI INDEX FUND | $386,693 | $386,693 |
| ISHARES TRUST RUSSELL 1000 INDEX FUND | $16,752 | $16,752 |
| ITRON INC | $9,012 | $9,012 |
| JACOBS SOLUTIONS INC | $6,280 | $6,280 |
| JOHNSON & JOHNSON | $29,647 | $29,647 |
| JP MORGAN CHASE & CO | $50,099 | $50,099 |
| KBR INC | $25,837 | $25,837 |
| KEURIG DR PEPPER INC | $5,814 | $5,814 |
| KFORCE.COM INC | $14,515 | $14,515 |
| KINSALE CAPITAL GROUP INC | $22,791 | $22,791 |
| KKR & CO INC | $23,814 | $23,814 |
| KULICKE & SOFFA INDUSTRIES | $16,844 | $16,844 |
| KYNDRYL HOLDINGS INC | $37,852 | $37,852 |
| LAKELAND FINANCIAL CORP | $20,903 | $20,903 |
| LAM RESEARCH CORP | $14,446 | $14,446 |
| LANDSTAR SYSTEMS INC | $17,530 | $17,530 |
| LAS VEGAS SANDS CORP | $11,967 | $11,967 |
| LEMAITRE VASCULAR INC | $29,116 | $29,116 |
| LENNAR CORP CL A | $6,409 | $6,409 |
| LIONS GATE ENTERTAINMENT-B | $11,053 | $11,053 |
| LITTELFUSE INC | $16,496 | $16,496 |
| LOCKHEED MARTIN CORP | $8,747 | $8,747 |
| LONDON STK EXCHANGE GROUP A DR | $8,244 | $8,244 |
| LOREAL CO-ADR | $8,590 | $8,590 |
| LVMH MOET HENNESSY LOUIS VUITTON | $10,063 | $10,063 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $19,357 | $19,357 |
| MARTIN MARIETTTA MATERIAL INC | $8,264 | $8,264 |
| MASTERCARD INC | $40,546 | $40,546 |
| MATADOR RESOURCES COMPANY | $15,415 | $15,415 |
| MATCH GROUP INC | $4,710 | $4,710 |
| MATERION CORPORATION | $17,798 | $17,798 |
| MCDONALDS CORP | $28,699 | $28,699 |
| MCKESSON CORP | $7,979 | $7,979 |
| MEDTRONIC PLC COM | $21,568 | $21,568 |
| MEITUAN DIANPING | $19,677 | $19,677 |
| MERCADOLIBRE INC | $22,106 | $22,106 |
| MERCK & CO INC NEW | $17,409 | $17,409 |
| MERCURY COMPUTER SYSTEMS INC | $10,542 | $10,542 |
| META PLATFORMS INC CL A | $28,690 | $28,690 |
| METLIFE INC | $7,860 | $7,860 |
| MICROSOFT CORP | $271,025 | $271,025 |
| MITSUBISHI HEAVY INDUSTRIES | $22,320 | $22,320 |
| MOBILEYE GLOBAL INC-A | $8,426 | $8,426 |
| MOLINA HEALTHCARE INC | $16,590 | $16,590 |
| MONDAY.COM LTD | $15,569 | $15,569 |
| MONDELEZ INTERNATIONAL INC COM | $9,437 | $9,437 |
| MOODYS CORP | $10,888 | $10,888 |
| MOTOROLA SOLUTIONS INC | $23,574 | $23,574 |
| MSA SAFETY INC | $12,930 | $12,930 |
| NAPCO SECURITY SYSTEMS INC | $18,918 | $18,918 |
| NASDAQ STOCK MARKET INC COM | $10,978 | $10,978 |
| NB SHORT DURATION INCOME ETF | $101,634 | $101,634 |
| NESTLE SA | $4,575 | $4,575 |
| NETFLIX COM INC | $40,109 | $40,109 |
| NEUBERGER BERMAN EQUITY FDS LARGE CAP VALUE FUND INSTL CL | $529,976 | $529,976 |
| NEUBERGER BERMAN INCOME FDS EMRGNG MKT DEBT FD | $693,579 | $693,579 |
| NEUBERGER BERMAN INCOME FDS FLOATING RATE INC FD | $738,817 | $738,817 |
| NEUBERGER BERMAN OPT STR ETF | $673,295 | $673,295 |
| NEUBERGER BERMAN STRATEGIC INCOME FD | $306,327 | $306,327 |
| NEVENT ELECTRIC PLC | $20,721 | $20,721 |
| NEW JERSEY RESOURCES CORP | $12,875 | $12,875 |
| NEW LINDE PLC | $39,355 | $39,355 |
| NEXPOINT RESIDENTIAL TRUST INC | $15,239 | $15,239 |
| NEXSTAR MEDIA GROUP INC CLA A | $18,640 | $18,640 |
| NEXTERA ENERGY INC | $20,647 | $20,647 |
| NIKE INC-CL B | $15,815 | $15,815 |
| NLIGHT INC | $3,105 | $3,105 |
| NORFOLK SOUTHERN CORP | $9,388 | $9,388 |
| NORTHERN OIL AND GAS INC | $21,924 | $21,924 |
| NORTHWESTERN CORP NEW | $12,617 | $12,617 |
| NOVO NORDISK A/S | $31,483 | $31,483 |
| NU HOLDINGS LTD | $11,230 | $11,230 |
| NUCOR CORP | $2,918 | $2,918 |
| NVIDIA CORP | $297,318 | $297,318 |
| O REILLY AUTOMOTIVE INC NEW | $8,301 | $8,301 |
| ODP CORP/THE | $4,662 | $4,662 |
| ONEOK INC | $5,120 | $5,120 |
| ONESPAN INC | $7,472 | $7,472 |
| OPENLANE INC | $17,261 | $17,261 |
| ORACLE CORP | $48,992 | $48,992 |
| ORASURE TECHNOLOGIES INC | $3,166 | $3,166 |
| ORMAT TECHNOLOGIES INC | $22,686 | $22,686 |
| OSI SYSTEMS INC | $13,227 | $13,227 |
| PARKER HANNIFIN CORP | $15,901 | $15,901 |
| PATRICK INDUSTRIES INC | $12,213 | $12,213 |
| PATTERSON COMPANIES INC | $10,616 | $10,616 |
| PATTERSON-UTI ENERGY INC | $3,560 | $3,560 |
| PERRIGO COMPANY PLC | $14,860 | $14,860 |
| PG&E CORP | $5,550 | $5,550 |
| PHILLIPS 66 COM | $5,013 | $5,013 |
| PNC FINANCIAL SVCS GROUP INC | $10,414 | $10,414 |
| PORTLAND GENERAL ELECTRIC CO NEW | $11,865 | $11,865 |
| POWER INTEGRATIONS INC | $20,670 | $20,670 |
| PRICESMART INC | $22,213 | $22,213 |
| PROCTER & GAMBLE CO | $40,907 | $40,907 |
| PROLOGIS INC | $12,790 | $12,790 |
| PUBLIC SERVICE ENTERPRISE GROUP | $5,745 | $5,745 |
| QUAKER HOUGHTON | $12,950 | $12,950 |
| QUALCOMM INC | $31,031 | $31,031 |
| QUEST DIAGNOSTICS INC | $7,845 | $7,845 |
| QUIDELORTHO CORP | $3,698 | $3,698 |
| RADWARE LTD | $6,196 | $6,196 |
| RAMBUS INC | $17,127 | $17,127 |
| REGNERON PHARMACEUTICALS INC | $7,836 | $7,836 |
| REPUBLIC SERVICES INC CL A | $5,633 | $5,633 |
| RESIDEO TECHNOLOGIES INC | $22,497 | $22,497 |
| RIBBON COMMUNICATIONS INC SONUS NETWORKS INC | $12,676 | $12,676 |
| ROLLS ROYCE PLC | $23,114 | $23,114 |
| S&P GLOBAL INC COM | $26,396 | $26,396 |
| SAFRAN SA | $26,651 | $26,651 |
| SAIA INC | $6,380 | $6,380 |
| SALESFORCE INC | $47,141 | $47,141 |
| SAP AKTIENGESELLSCHAFT | $29,053 | $29,053 |
| SCHLUMBERGER LTD | $6,940 | $6,940 |
| SCHNEIDER ELECTRIC SA | $17,573 | $17,573 |
| SCHNEIDER NATIONAL INC-CL B | $21,169 | $21,169 |
| SEA LTD | $30,239 | $30,239 |
| SEAWORLD ENTERTAINMENT INC COM | $7,473 | $7,473 |
| SEMPRA ENERGY | $7,105 | $7,105 |
| SEMTECH CORP | $10,020 | $10,020 |
| SENSATA TECHNOLOGIES HOLDINGS PLC | $12,083 | $12,083 |
| SERVICENOW INC COM | $40,285 | $40,285 |
| SHELL PLC | $11,966 | $11,966 |
| SHERWIN WILLIAMS CO | $7,818 | $7,818 |
| SHOE CARNIVAL INC | $17,202 | $17,202 |
| SHUTTERSTOCK INC COM | $12,808 | $12,808 |
| SIEMENS ENERGY AG | $19,769 | $19,769 |
| SMARTSHEET INC- CLASS A | $2,914 | $2,914 |
| SOHO HOUSE & CO INC | $3,092 | $3,092 |
| SONY GROUP CORP | $9,416 | $9,416 |
| SPOTIFY TECHNOLOGY SA | $26,843 | $26,843 |
| STANDARD BIOTOOLS INC | $2,034 | $2,034 |
| STANDEX INTERNATIONAL CORP | $16,829 | $16,829 |
| STARWOOD PROPERTY TRUST INC | $4,150 | $4,150 |
| STEEL DYNAMICS INC | $3,308 | $3,308 |
| STERIS PLC | $15,211 | $15,211 |
| STRATASYS LTD | $9,637 | $9,637 |
| SYNOPSYS INC | $14,561 | $14,561 |
| T MOBILE US INC | $28,253 | $28,253 |
| TAIWAN SEMICONDUCTOR MFG | $52,335 | $52,335 |
| TALEN ENERGY CORP | $1,813 | $1,813 |
| TANGER INC | $6,826 | $6,826 |
| TARGA RESOURCES CORP | $3,392 | $3,392 |
| TECHNIPFMC PLC | $19,129 | $19,129 |
| TELEDYNE TECHNOLOGIES INC | $8,354 | $8,354 |
| TEMPURPEDIC INTERNATIONAL INC | $12,302 | $12,302 |
| TERRENO REALTY CORPORATION | $18,688 | $18,688 |
| TETRA TECH IN NEW | $15,976 | $15,976 |
| TETRA TECHNOLOGIES INC-DEL | $7,429 | $7,429 |
| TEXAS CAPITAL BANCSHARES INC | $17,908 | $17,908 |
| TEXAS INSTRUMENTS INC | $20,064 | $20,064 |
| THERMO FISHER SCIENTIFIC INC | $30,694 | $30,694 |
| TJX COMPANIES INC NEW | $26,216 | $26,216 |
| TKO GROUP HOLDINGS INC | $11,227 | $11,227 |
| TOLL BROTHERS INC | $2,015 | $2,015 |
| TRADEWEB MARKETS INC | $4,582 | $4,582 |
| TRAIN TECHNOLOGIES PLC | $15,513 | $15,513 |
| TRANSDIGM GROUP INC | $29,147 | $29,147 |
| TRANSUNION COM | $16,039 | $16,039 |
| TRAVEL - LEISURE CO | $19,020 | $19,020 |
| TREEHOUSE FOODS INC | $10,153 | $10,153 |
| UBER TECHNOLOGIES INC | $40,776 | $40,776 |
| UBS GROUP A G SHS | $15,918 | $15,918 |
| UFP INDUSTRIES INC | $14,982 | $14,982 |
| UGI CORP HOLDING CO | $1,778 | $1,778 |
| UIPATH INC - CLASS A | $7,296 | $7,296 |
| ULTA BEAUTY INC | $17,397 | $17,397 |
| UMH PROPERTIES INC | $23,147 | $23,147 |
| UNDER ARMOR INC CLAS C | $6,490 | $6,490 |
| UNIFIRST CORP - MA SS | $17,964 | $17,964 |
| UNILEVER PLC | $19,562 | $19,562 |
| UNISYS CORPORATION | $7,457 | $7,457 |
| UNITED RENTALS INC | $14,089 | $14,089 |
| UNIVERSAL DISPLAY CORP | $14,474 | $14,474 |
| UNUM GROUP | $32,279 | $32,279 |
| US PHYSICAL THERAPY INC | $17,210 | $17,210 |
| UTZ BRANDS INC | $24,915 | $24,915 |
| VALMONT INDUSTRIES INC | $18,707 | $18,707 |
| VAREX IMAGING CORP | $4,319 | $4,319 |
| VARONIC SYSTEMS INC | $4,665 | $4,665 |
| VEECO INSTRUMENTS INC-DEL | $21,172 | $21,172 |
| VENTAS INC | $6,890 | $6,890 |
| VERINT SYSTEMS INC | $8,427 | $8,427 |
| VERISK ANALYTICS INC CL A | $6,335 | $6,335 |
| VERTEX PHARMACEUTICALS INC | $12,886 | $12,886 |
| VIASAT INC | $10,110 | $10,110 |
| VIAVI SOLUTIONS INC COM | $6,525 | $6,525 |
| VISA INC CL A | $61,312 | $61,312 |
| VISTRA CORP | $20,267 | $20,267 |
| WARBY PARKER INC - CLASS A | $5,423 | $5,423 |
| WASTE CONNECTIONS INC | $20,761 | $20,761 |
| WAYSTAR HOLDING CORP | $5,468 | $5,468 |
| WELLS FARGO & CO-NEW | $36,455 | $36,455 |
| WEYERHAEUSER CO | $2,224 | $2,224 |
| WHIRLPOOL CORP | $7,441 | $7,441 |
| WILLIAMS COMPANIES INC | $5,304 | $5,304 |
| WINGSTOP INC COM | $16,484 | $16,484 |
| WINMARK CORP | $9,434 | $9,434 |
| WIX.COM LTD | $18,880 | $18,880 |
| WOLFSPEED INC | $4,249 | $4,249 |
| WYNDHAM HOTELS & RESORTS INC | $18,041 | $18,041 |
| XPERI INC | $6,563 | $6,563 |
| ZIMMER BIOMET HOLDGS INC | $14,471 | $14,471 |
| ZIMVIE INC | $3,669 | $3,669 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $854,276 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $854,276 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 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 | $11,157,866 | $9,884,022 | $1,273,844 | $1,273,844 |
| EQUIPMENT & FURNITURE | $6,137,947 | $5,915,216 | $222,731 | $222,731 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $41,511 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $41,511 | 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 | $272,729 | $0 | $0 | $272,729 |
| OFFICE EXPENSE | $213,352 | $0 | $0 | $213,352 |
| INSURANCE | $103,757 | $0 | $0 | $103,757 |
| OTHER EXPENSE | $5,030 | $0 | $0 | $5,030 |
| DUES AND SUBSCRIPTIONS | $46,857 | $0 | $0 | $46,857 |
| REPAIRS AND MAINTENANCE | $130,495 | $0 | $0 | $130,495 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONFERENCE, SYMPOSIUM, LECTURE | Desc |
| Revenue And Expenses Per Books | $11,073 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $11,073 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENT | Desc |
| Amt | $1,021,393 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES AND USE TAX LIABILITY | Desc |
| BOY Book Value | $210 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS/COLLABORATORS | $681,053 | $0 | $0 | $681,053 |
| INVESTMENT MANAGEMENT FEES | $97,904 | $97,904 | $97,904 | $0 |
| OTHER PROFESSIONAL SERVICES | $44,253 | $0 | $0 | $44,253 |
| CONSORTIUM/CONTRACTUAL COST | $305,886 | $0 | $0 | $305,886 |