MONTEREY BAY AQUARIUM RESEARCH INSTITUTE: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MONTEREY BAY AQUARIUM RESEARCH INSTITUTE (EIN 77-0150580)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202503219349105820
Schema version: 2024v5.1
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
Depreciation Schedule
General Explanation Attachment
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T15:22:54+00:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	575 Market Street Suite 3300	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	941055829	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	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
Phone	8317751731	PhoneNum
Signature	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Diane Kirmaci	PreparerPersonNm
PTIN	P01578407	PTIN
Phone	4155761100	PhoneNum
Preparation	2025-11-17	PreparationDt

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	$276,769,918	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	$83,456,519	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2,578,631	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,578,631	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$2,578,631	InterestOnSavingsAdjNetIncmAmt
Gross Rents Rev And Expnss	$0	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$0	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$0	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$0	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$40,785	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$0	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$292,552	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$126,974	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$126,974	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$86,286,917	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,705,605	TotalNetInvstIncmAmt
Total Adj Net Incm	$2,705,605	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$812,366	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$812,366	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$24,189,886	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$24,494,642	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$10,928,127	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$10,319,413	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$325,811	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$353,795	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$199,832	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$163,432	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$0	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$54,240	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$54,240	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$38,476	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$65,831	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$7,459,772	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$2,955,619	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$3,020,999	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,305,646	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,363,303	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$231,339	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$231,339	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$25,229,767	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$30,359	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$30,359	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$23,382,475	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$73,730,881	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$30,359	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$30,359	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$64,261,835	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$73,733,381	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$30,359	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$30,359	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$64,264,335	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$12,553,536	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,675,246	NetInvestmentIncomeAmt
Adjusted Net Income	$2,675,246	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,787,138	CashBOYAmt
Cash EOY	$2,553,328	CashEOYAmt
Cash EOYFMV	$2,553,328	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$67,910,118	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$38,142,544	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$38,142,544	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$164,385	AcctRcvblAmt
Acct Rcvbl Allwnc Dbtfl Acct	$0	AcctRcvblAllwncDbtflAcctAmt
Acct Rcvbl BOY	$126,910	AcctRcvblBOYAmt
Acct Rcvbl EOY	$164,385	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$164,385	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Grants Receivable BOY	$65,371,964	GrantsReceivableBOYAmt
Grants Receivable EOY	$68,016,618	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$68,016,618	GrantsReceivableEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Inventories BOY	$63,254	InventoriesBOYAmt
Inventories EOY	$63,254	InventoriesEOYAmt
Inventories EOYFMV	$63,254	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$1,445,120	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,791,318	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,791,318	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$0	CorporateStockEOYAmt
Corporate Stock EOYFMV	$0	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$290,073,548	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$130,780,343	LandBldgEquipAccumDeprecAmt
Land BOY	$83,998,522	LandBOYAmt
Land EOY	$159,293,205	LandEOYAmt
Land EOYFMV	$159,293,205	LandEOYFMVAmt
Other Assets BOY	$39,712,569	OtherAssetsBOYAmt
Other Assets EOY	$6,745,266	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,745,266	OtherAssetsEOYFMVAmt
Total Assets BOY	$260,415,595	TotalAssetsBOYAmt
Total Assets EOY	$276,769,918	TotalAssetsEOYAmt
Total Assets EOYFMV	$276,769,918	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$16,941,430	AccountsPayableBOYAmt
Accounts Payable EOY	$22,027,930	AccountsPayableEOYAmt
Deferred Revenue BOY	$271,577	DeferredRevenueBOYAmt
Deferred Revenue EOY	$253,950	DeferredRevenueEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$20,702,155	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$19,869,617	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$37,915,162	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$42,151,497	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$215,050,429	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$226,418,307	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$7,450,004	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$8,200,114	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$222,500,433	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$234,618,421	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$260,415,595	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$276,769,918	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$222,500,433	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$12,553,536	ExcessRevenueOverExpensesAmt
Other Increases	$2,921,452	OtherIncreasesAmt
Subtotal	$237,975,421	SubtotalAmt
Other Decreases	$3,357,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$234,618,421	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Fixed Asset Disposal	PropertyDesc
How Acquired	P	HowAcquiredCd
Depreciation	$807,412	DepreciationAmt
Cost Or Other Basis	$848,197	CostOrOtherBasisAmt
Gain Or Loss	-$40,785	GainOrLossAmt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	-$40,785	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$40,785	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$37,186	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$37,186	SubtotalAmt
Tax Based On Investment Income	$37,186	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,415	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$45,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$61,415	TotalPaymentsAndCreditsAmt
Overpayment	$24,229	OverpaymentAmt
Applied To ES Tax	$24,229	AppliedToESTaxAmt
Refund	$0	RefundAmt

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
Individual With Books	Chris Di Salvo	IndividualWithBooksNm
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 (20 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
Dr Christopher Scholin
7700 Sandholdt Road	Moss Landing	CA	95039	President & CEO	40.00	$428,362	$82,724	$0
Basilio Martinez
7700 Sandholdt Road	Moss Landing	CA	95039	CFO	40.00	$286,004	$30,730	$0
Julie Packard
7700 Sandholdt Road	Moss Landing	CA	95039	Chairman	4.00	$0	$0	$0
Dona Crawford
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$6,500	$0	$0
Edward Barnholt
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Dr Franklin Orr
7700 Sandholdt Road	Moss Landing	CA	95039	Vice Chairman	4.00	$0	$0	$0
Dr Joel Birnbaum
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Nancy Burnett
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$0	$0	$0
Christopher Burnett
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$0	$0	$0
Dr Curtis Collins
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Dr Susan Hackwood
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Dr Eric Hartwig
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Dr G Ross Heath
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Dr Jyotika Virmani
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$3,500	$0	$0
John Zicker
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Dr George Somero
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Barbara Wright
7700 Sandholdt Road	Moss Landing	CA	95039	Director/Secretary	4.00	$0	$0	$0
Dr Lisa White
7700 Sandholdt Road	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Dr Susan Lozier
7700 Sandholdt Rd	Moss Landing	CA	95039	Director	4.00	$8,000	$0	$0
Dr Susan Roberts
7700 Sandholdt Rd	Moss Landing	CA	95039	Director	4.00	$8,000	$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
Kelly Benoit Bird
7700 Sandholdt Road	Moss Landing	CA	95039	Science Chair	40.00	$274,012	$53,766	$0
Heidi Cullen
7700 Sandholdt Road	Moss Landing	CA	95039	Comm. Director	40.00	$348,494	$51,473	$0
Norman Steinberg
7700 Sandholdt Road	Moss Landing	CA	95039	HR Director	40.00	$277,366	$58,183	$0
Kaya Johnson
7700 Sandholdt Road	Moss Landing	CA	95039	Dir of Marine Ops	40.00	$348,750	$46,025	$0
Mark Talkovic
7700 Sandholdt Road	Moss Landing	CA	95039	Chief ROV Pilot	54.50	$265,153	$54,519	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	205	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Allied Universal Security Services
1473 N Davis Road	Salinas	CA	93906	SECURITY SERVICES	$269,725
Holland and Knight LLP
PO Box 936937	Atlanta	GA	311936937	Legal	$173,085
Grant Thornton LLP
101 California St Suite 2700	San Francisco	CA	94111	Accounting	$130,000
Hirschfeld Kramer LLP
456 Montgomery St Suite 2200	San Francisco	CA	94104	Legal	$96,142
Green Fields Falconry LLC
851 Sinex	Pacific Grove	CA	93950	Falconry	$70,448

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	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.	Description1Txt
Expenses1	$9,965,015	Expenses1Amt
Description2	Development of oceanographic instruments - DNA probes, sea-floor mapping systems, In Situ analyzers/samplers, chemical sensors, etc.	Description2Txt
Expenses2	$7,876,819	Expenses2Amt
Description3	New technology data collection vehicles - AUV development and enhancements, and ROV upgrades and enhancements.	Description3Txt
Expenses3	$3,440,959	Expenses3Amt
Description4	Maintain an ocean observatory system and a data reference system which provides the oceanographic community with access to key data and data collection opportunities.	Description4Txt
Expenses4	$1,074,001	Expenses4Amt

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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$52,593,582	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$52,593,582	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$52,593,582	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$788,904	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$51,804,678	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,590,234	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	$64,264,335	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$45,920,000	CharitableAssetsAcquisPaidAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$110,184,335	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	$2,590,234	CurrentYearAmt
Year1	$3,363,373	Year1Amt
Year2	$1,104,413	Year2Amt
Year3	$318,128	Year3Amt
Total	$7,376,148	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$2,201,699	CurrentYearAmt
Year1	$2,858,867	Year1Amt
Year2	$938,751	Year2Amt
Year3	$270,409	Year3Amt
Total	$6,269,726	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$110,184,335	CurrentYearAmt
Year1	$87,684,815	Year1Amt
Year2	$70,588,687	Year2Amt
Year3	$62,316,891	Year3Amt
Total	$330,774,728	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$2,500	CurrentYearAmt
Year1	$100,000	Year1Amt
Year2	$320,500	Year2Amt
Year3	$245,500	Year3Amt
Total	$668,500	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$110,181,835	CurrentYearAmt
Year1	$87,584,815	Year1Amt
Year2	$70,268,187	Year2Amt
Year3	$62,071,391	Year3Amt
Total	$330,106,228	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,726,823	CurrentYearAmt
Year1	$2,242,249	Year1Amt
Year2	$2,473,023	Year2Amt
Year3	$1,892,536	Year3Amt
Total	$8,334,630	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Ocean Visions	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2520 Trophy Ln	AddressLine1Txt
City	Reston	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	20191	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	Fellow Oceanographic Organization	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	Sponsor the Ocean Visions Summit for 2025	GrantOrContributionPurposeTxt
Amt	$2,500	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,500	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,578,631	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$40,785	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
AP Discounts	1	$308
Credit Card Revenue Sharing	1	$61,029
Other	1	$100,493
Recycled Materials	1	$3,748
Royalties	15	$126,974

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,871,183	ExclusionAmt
Related Or Exempt Function Incm	-$40,785	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,830,398	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	Form	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 TO 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 (30 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Address Line1ContributorForeignAddress/AddressLine1Txt	CityContributorForeignAddress/CityNm	CountryContributorForeignAddress/CountryCd	Foreign PostalContributorForeignAddress/ForeignPostalCd
David and Lucile Packard Foundation
1	342 2nd St	Los Altos	CA	94022	$56,848,443	Yes (X)
National Science Foundation
2	4201 Wilson Blvd	Arlington	VA	22230	$16,462,796	Yes (X)
National Oceanic & Atmospheric Adm
3	1100 Wayne Ave 1210	Silver Springs	MD	209103283	$4,119,845	Yes (X)
Princeton University
4	PO Box 34	Princeton	NJ	08544	$1,127,276	Yes (X)
US Geological Survey
5	12201 Sunrise Valley Dr	Reston	VA	20192	$762,953	Yes (X)
UC San Diego
6	9500 Gilman Dr	San Diego	CA	920930955	$430,505	Yes (X)
National Aeronautics & Space Admin
7	Greenbelt Road - Code 155/ Bui	Greenbelt	MD	207710001	$427,596	Yes (X)
State of CA Natural Resource Agency
8	715 P St 20th Floor	Sacramento	CA	95814	$243,921	Yes (X)
Technical University of Denmark
9					$231,597	Yes (X)	Anker Engelunds Vej 1	Lyngby	DA	30060946
Schmidt Family Foundation
10	505 Hamilton Ave Suite 210	Palo Alto	CA	94301	$154,128	Yes (X)
University of New Hampshire
11	24 Colovos Road	Durham	NH	03824	$144,905	Yes (X)
National Philanthropic Trust
12	165 Township Line RoadSte 1200	Jenkintown	PA	19046	$136,156	Yes (X)
Humboldt State University
13	1 Harpst Street SBS 325	Arcata	CA	95211	$130,076	Yes (X)
Gordon and Betty Moore Foundation
14	1661 Page Mill Road	Palo Alto	CA	94304	$75,051	Yes (X)
Office of Naval Research
15	875 North Randolph Street	Arlington	VA	22203	$67,949	Yes (X)
Department of Energy
16	9800 South Cass Avenue	Argonne	IL	60439	$67,521	Yes (X)
UC - Santa Cruz
17	1156 High Street	Santa Cruz	CA	95064	$49,066	Yes (X)
Woods Hole Oceanographic Institute
18	266 Woods Hole Road	Woods Hole	MA	02543	$48,830	Yes (X)
University of Rhode Island
19	OSP 70 Lower College Rd	Kingston	RI	02881	$41,229	Yes (X)
University of Delaware
20	700 Pilottown Rd	Lewes	DE	19958	$40,795	Yes (X)
University of Washington
21	4333 Brooklyn Ave NE	Seattle	WA	981959472	$30,066	Yes (X)
National Geographic Partners
22	1145 17th Street NW	Washington	DC	20036	$19,937	Yes (X)
Valley Christian Schools
23	100 Skyway Drive	San Jose	CA	95111	$18,800	Yes (X)
Naval Postgraduate School
24	Root Hall 589 Dyer Road	Monterey	CA	93943	$18,800	Yes (X)
Maxwell Hanrahan Foundation
25	3130 Alpine Rd Suite 288	Portola Valley	CA	94028	$15,000	Yes (X)
UC Berkeley
26	174 Stanley Hall	Berkeley	CA	94720	$12,000	Yes (X)
Integral Consulting Inc
27	1701 Pearl Street Suite 200	Boulder	CO	80302	$9,120	Yes (X)
Univ of Texas at Austin
28	PO Box 7726	Austin	TX	78713	$8,060	Yes (X)
American Online Giving
29	40 East Main Street	Newark	DE	19711	$6,406	Yes (X)
Classic Hotel and Restaurant
30	8000 S Arizona Grand Parkway	Phoenix	AZ	85044	$5,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
North Bay Pensions	$6,300	$6,300
Crowe, LLP	$4,463	$4,463
PriceWaterhouse Coopers	$4,819	$4,819
Grant Thornton	$166,400	$130,000
Moss Adams, LLP	$17,850	$17,850

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	Depreciation	PropertyDesc
Current Year Expense	$7,459,772	CurrentYearExpenseAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
Compensation	Form 990-PF, Part VII, Line 1	In addition to the amount of compensation paid to each director and officer (if any), in 2023 MBARI paid E&O insurance premiums of $37,095 (10/2023 - 9/2024) and in 2024 paid D&O premiums of $38,544 (10/2024-9/2025) of which $37,457 is allocable to 2024 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 2024 were $27,210. This amount is included in the appropriate Statement pertaining to Legal Fees.
Tangible property elections	Tangible property elections	Section 1.263(a)-1(f) De Minimis Safe Harbor Election Taxpayer is making the de minimis safe harbor election under Treas. Reg. 1.263(a)-1(f) for all eligible amounts paid or incurred during the taxable year. Section 1.263(a)-3(n) Capitalization Election Taxpayer hereby elects to capitalize repair and maintenance costs under Treas. Reg. 1.263 (a)-3(n). The costs were incurred during the taxable year in the electing taxpayer's trade or business and the electing taxpayer treats such costs as capital expenditures on its books and records

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Auto/Transportation Equipment	$676,708	$601,704	$75,004	$75,004
Furniture and Fixtures	$1,757,621	$1,043,196	$714,425	$714,425
Machinery and Equipment	$61,703,880	$46,332,105	$15,371,775	$15,371,775
Buildings	$68,751,361	$47,066,398	$21,684,963	$21,684,963
Improvements			$0
Land	$4,236,219		$4,236,219	$4,236,219
CIP	$61,122,895		$61,122,895	$61,122,895
SOFTWARE	$3,166,150	$1,833,791	$1,332,359	$1,332,359
SHIP & SHIPBOARD EQUIPMENT	$60,232,164	$9,085,596	$51,146,568	$51,146,568
REMOTELY OPERATED VEHICLES	$15,057,551	$12,284,212	$2,773,339	$2,773,339
AUTONOMOUS UNDERWATER VEHICLES	$13,368,999	$12,533,341	$835,658	$835,658

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (12 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Anthony Lombardo and Associates	$27,755	$31,346
Cooley LLP	$40,880	$44,032
Finch Montgomery Wright PC	$46,110	$27,210
Hirschfeld Kramer LLP	$107,022	$96,142
Ropes & Gray	$30,828	$32,958
Ross Silverman Snyder	$2,044	$51,131
Wagner Law Group	$28,498	$28,498
Kennedy, Archer & Giffen	$481	$285
Bird and Bird	$1,288	$1,288
Int'l Research and Exchange	$3,820	$3,820
Loza and Loza	$3,400	$3,400
Mintz	$33,685	$33,685

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Deposits on ship construction	$33,504,367	$0	$0
Deposits - Lease and plan accounts	$17,116	$15,649	$15,649
DEFERRED COMPENSATION PLAN ASSETS	$5,741,155	$6,729,617	$6,729,617
Deposits for MARS Cabling	$449,931	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Amortization of prior service cost of postretirement benefits	Desc
Amt	$3,357,000	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	$42,210	$42,210
Expensed Equipment	$441,830	$482,615
Freight & Postage	$133,645	$133,645
General Lab and Supplies	$2,762,622	$2,304,346
Insurance	$1,161,280	$1,161,280
Maintenance and Repair	$1,311,413	$1,311,413
Miscellaneous	$270,705	$270,705
Outside Services	$3,677,185	$2,277,743
Recruitment	$209,000	$209,000
Royalty Expense	$30,359		$30,359	$30,359
Ship Time and Equipment Rental	$130,202	$130,202
Subawards	$15,059,316	$15,059,316

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
AP Discounts	$308
Credit Card Revenue Share	$61,029
Other	$2,262
Recycled Materials	$3,748
Royalties	$126,974	$126,974	$126,974
Flex Plan Forfeitures	$31,233
IEEE Sponsored Event	$61,998
Equipment	$5,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Actuarial gain on postretirement benefits	Desc
Amt	$2,921,452	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Postretirement benefit liabilities	$14,961,000	$13,140,000
DEFERRED COMPENSATION PLAN LIABILITIES	$5,741,155	$6,729,617

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FEES	$800	$800
Investment tax	$37,520	$64,875
PCORI tax	$156	$156