ALFRED E MANN FOUNDATION FOR SCIENTIFIC RESEARCH: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED E MANN FOUNDATION FOR SCIENTIFIC RESEARCH (EIN 95-4002032)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-08-06
- IRS object ID
- 201542189349301409
- Schema version
- 2014v5.0
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-06T17:20:13-05:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 EXECUTIVE DRIVE SUITE 1300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954002032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED E MANN FOUNDATION FOR | BusinessNameLine1Txt |
| Business Name Line2 | SCIENTIFIC RESEARCH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 6617026700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25134 RYE CANYON LOOP | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HANKIN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6617026700 | PhoneNum |
| Signature | 2015-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA J MAYER | PreparerPersonNm |
| PTIN | P00188643 | PTIN |
| Phone | 8586271400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID HANKIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25134 RYE CANYON LOOP | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $164,295,834 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.AEMF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | CONDUCT MEDICAL AND SCIENTIFIC RESEARCH | ActivityOrMissionDesc |
| Voting Members Governing Body | 4 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 102 | TotalEmployeeCnt |
| Total Volunteers | 6 | TotalVolunteersCnt |
| Total Gross UBI | $514,120 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $52,585 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $825,894 | PYContributionsGrantsAmt |
| CY Contributions Grants | $101,479 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,525,491 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,859,751 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,263,895 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,583,714 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,024,562 | PYOtherRevenueAmt |
| CY Other Revenue | $49,760 | CYOtherRevenueAmt |
| PY Total Revenue | $19,639,842 | PYTotalRevenueAmt |
| CY Total Revenue | $7,594,704 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $10,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $19,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,944,389 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,585,260 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $135,219 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,248,290 | PYOtherExpensesAmt |
| CY Other Expenses | $7,298,385 | CYOtherExpensesAmt |
| PY Total Expenses | $24,203,179 | PYTotalExpensesAmt |
| CY Total Expenses | $17,902,645 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,563,337 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$10,307,941 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $114,740,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,633,540 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,197,787 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,219,334 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $103,542,213 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $93,414,206 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ALFRED E. MANN FOUNDATION FOR SCIENTIFIC RESEARCH IS A MEDICAL RESEARCH ORGANIZATION DEDICATED TO DEVELOPING AND COMMERCIALIZING INNOVATIVE SOLUTIONS FOR SIGNIFICANT UNMET MEDICAL CONDITIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,842,024 | ExpenseAmt |
| Grant | $19,000 | GrantAmt |
| Revenue | $506,653 | RevenueAmt |
| Desc | IMPLANTABLE MYOELECTRIC SENSOR (IMES I + CLINICAL):INITIALLY, THE "IMES" PROJECT WAS A CONSORTIUM PROJECT WITH THE FOLLOWING PARTNERS: NORTHWESTERN UNIVERSITY, THE ILLINOIS INSTITUTE OF TECHNOLOGY, AND SIGENICS (A CLOSELY HELD ENGINEERING COMPANY). THE INITIAL FUNDING FOR THE IMES PROGRAM WAS COMING FROM THE NATIONAL INSTITUTES FOR BIOMEDICAL IMAGING AND BIOENGINEERING (NIBIB) AND THE NATIONAL INSTITUTE OF CHILD HEALTH AND HUMAN DEVELOPMENT (NICHD), AS WELL AS, THE DEFENSE ADVANCED RESEARCH PROJECTS AGENCY (DARPA). IN 2008, AMF ASSUMED CONTROL AND RESPONSIBILITY FOR THE ENTIRE PROJECT, PERFORMING MISSION CRITICAL ENGINEERING TASKS AND PREPARING FOR AND CONDUCTING A CLINICAL TRIAL. THE IMES SYSTEM IMPLANTED IN THE RESIDUAL LIMB OF A LIMB AMPUTEE WOULD TRANSMIT MUSCLE SIGNALS TO THE WEARABLE PROSTHESIS TO PERMIT CONTROL OF THE PROSTHESIS IN A MORE NATURAL AND INTUITIVE MANNER. STATUS:AMF HAS QUALIFIED THE FIRST GENERATION IMES SYSTEM FOR A CLINICAL TRIAL WITH UPPER LIMB AMPUTEES. A CLINICAL TRIAL PROTOCOL WAS DEVELOPED AND FDA APPROVAL WAS OBTAINED. THREE PATIENTS HAVE BEEN IMPLANTED AT WALTER REED NATIONAL MILITARY MEDICAL CENTER ("WALTER REED") AND HAVE REPORTED THAT THE NEW EQUIPMENT MADE AVAILABLE TO THEM DURING THE STUDY HAS IMPROVED THEIR QUALITY OF LIFE. AMF SUPPORTS THIS CLINICAL TRIAL DIRECTLY WITH FREQUENT ON-SITE VISITS BY AMF PERSONNEL, WHO WORK IN CONJUNCTION WITH PHYSICIANS AND OTHER CAREGIVERS AT WALTER REED. AMF ALSO HAS TWO GRANT APPLICATIONS PENDING TO FUND ADDITIONAL CLINICAL STUDIES AT WALTER REED WHICH WILL INVOLVE LOWER LIMB AMPUTEES AND TRANSHUMERAL AMPUTEES. DURING 2014 AMF ALSO CONTINUED SUPPORTING A COLLABORATION WITH OSSUR, A MAKER OF LOWER-LIMB PROSTHETICS AND OTHER ORTHOTIC DEVICES, WHERE TWO LOWER LIMB AMPUTEE/PATIENTS WERE IMPLANTED WITH IMES DEVICES. ADDITIONALLY, AMF ENTERED INTO A COLLABORATION AGREEMENT WITH OTTOBOCK, THE WORLD'S LARGEST MAKER OF PROSTHETIC DEVICES (BOTH UPPER AND LOWER LIMB), TO EVALUATE IMES DEVICES IN CONNECTION WITH A TRANSHUMERAL (UPPER LIMB) AMPUTEE, WHERE THREE PATIENTS WERE IMPLANTED WITH IMES. THE OSSUR STUDY IS BEING CONDUCTED IN ICELAND, AND THE OTTOBOCK STUDY IS BEING CONDUCTED IN AUSTRIA, AT EUROPE'S LARGEST HOSPITAL, VIENNA GENERAL HOSPITAL, UNDER THE AUSPICES OF DR. OSKAR ASZMANN OF THE CHRISTIAN DOPPLER LABORATORY FOR RESTORATION OF EXTREMITY FUNCTION, MEDICAL UNIVERSITY OF VIENNA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,532,973 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $26,010 | RevenueAmt |
| Desc | ADVANCED TECHNOLOGY PROJECTS: THE TEAM IS COMPRISED OF RESEARCH SCIENTISTS, ENGINEERS, LEGAL AND INTELLECTUAL PROPERTY EXPERTS, BUSINESS STRATEGISTS AND ANALYSTS WHO MONITOR AND EVALUATE NEW TECHNOLOGIES AND NEW PROJECT IDEAS AND CONCEPTS BEFORE THEY ARE ELEVATED TO THE STATUS OF FULL-FLEDGED DEVELOPMENT PROGRAMS. THE GROUP ALSO PROVIDES BUSINESS PLANNING SUPPORT FOR MORE MATURE AMF PROGRAMS THAT ARE ON THEIR WAY TO BEING COMMERCIALIZED. AMF HAS SEVERAL RESEARCH AND DEVELOPMENT EFFORTS UNDER WAY IN THIS GROUP THAT ARE DIRECTED AT DEVELOPING ADVANCED TECHNOLOGIES AND CONCEPTS, INCLUDING INNOVATIVE USES FOR PRESSURE SENSORS TO PROVIDE FEEDBACK FOR ROBOTIC PROSTHETIC LIMBS, NOVEL PACKAGING AND MANUFACTURING PROCESSES FOR IMPLANTABLE DEVICES, AND IMPLANTABLE PUMPS AND SENSORS. STATUS:AS THE PROJECTS ARE IN INITIAL FEASIBILITY OR PROOF-OF-CONCEPT STAGE FOR THE MOST PART, EXPENDITURES ON ANY INDIVIDUAL PROJECT ARE LIMITED. SUCCESSFUL PROJECTS ARE SCREENED FOR ELEVATION TO DEVELOPMENT PROGRAM STATUS, OR TO BE FINANCED IN SPINOUT COMPANIES BY THIRD PARTIES. UNSUCCESSFUL EFFORTS ARE TERMINATED. DURING THE PREVIOUS PERIOD A NUMBER OF NEW INNOVATIVE PROJECTS HAVE BEEN EVALUATED BY THE TEAM. SEVERAL NEW AND PROMISING AREAS WERE EVALUATED AND ONE OR MORE WILL BECOME FORMAL PROJECTS IN 2015. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,996,319 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $573,686 | RevenueAmt |
| Desc | IMPLANTABLE MYOELECTRIC SENSOR II (IMES II):THE INITIAL COLLABORATION WAS RE-VITALIZED TO COMMENCE RESEARCH AND DEVELOPMENT WORK ON A SECOND GENERATION OF IMES, (PARTIALLY SUPPORTED BY A GRANT FROM THE NATIONAL INSTITUTES OF HEALTH) WHICH WILL CONTAIN ADVANCED FEATURES TO IMPROVE MEDICAL OUTCOMES AT NO ADDITIONAL COST TO THE PATIENT OR HEALTHCARE SYSTEM. INITIAL DESIGN IS COMPLETE WITH MAJOR FOCUS BEING ON THE DEVELOPMENT OF A CUSTOM INTEGRATED CIRCUIT.STATUS: THE FINAL DESIGN OF THE CUSTOM INTEGRATED CIRCUIT IS COMPLETE AND IS UNDERGOING FABRICATION. PERIPHERAL DEVICES THAT INCLUDE A TELEMETRY CONTROLLER MODULE THAT RELAYS MUSCLE SIGNALS TO THE PROSTHETIC, AND A CLINICIAN PROGRAMMER HAVE PASSED THE FIRST DESIGN REVIEW. PRODUCTION TEST SYSTEMS ARE BEING CONSTRUCTED TO PREPARE FOR FINAL SYSTEM VERIFICATION AND VALIDATION. PRODUCT QUALIFICATION IS PLANNED FOR CALENDAR YEAR 2016. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,089,299 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $779,412 | RevenueAmt |
| Desc | LEADED IMPLANTABLE MYOELECTRIC SENSOR (LIMES):AMF HAS RECEIVED FUNDING FROM DARPA TO DEVELOP A DERIVATIVE VERSION OF THE IMES DEVICE, BY ATTACHING A LEAD TO THE IMES CAPSULE. THE LEAD SIGNIFICANTLY EXTENDS THE BENEFITS OF IMES, PARTICULARLY WHEN THE TARGETED RESIDUAL MUSCLE IS OF INSUFFICIENT SIZE TO SUPPORT THE IMPLANTATION OF THE CAPSULE. THIS PROJECT WILL QUALIFY BIPOLAR LEAD ATTACHMENT PROCESSES AND SATISFY TECHNICAL REQUIREMENTS FOR INTENDED USE IN HUMANS. STATUS: THE PROJECT IS ON SCHEDULE FOR COMPLETION IN 2015 WITH MAJOR ACTIVITIES COMPLETED IN 2014, INCLUDING THE PRODUCTION BUILD AND INITIAL QUALIFICATION TESTING OF THE IMPLANT. DESIGN, DEVELOPMENT, AND FINAL TESTING WERE COMPLETED WITH THE FINAL REPORTS PREPARED. MANUFACTURING DOCUMENTATION IS COMPLETE AND PRODUCT CAN BE BUILT AS NEEDED (EXPENSES OF $989,876).SLEEP APNEA:AS PART OF ADVANCED TECHNOLOGY RESEARCH, AMF IS INVESTIGATING THE NEED FOR NEWER METHODS TO TREAT OBSTRUCTED SLEEP APNEA (OSA). OSA IS A POORLY TREATED MEDICAL CONDITION WHERE CURRENT TREATMENT OPTIONS ARE POORLY ADOPTED AND WHEN ADOPTED, HAVE SIGNIFICANTLY POOR COMPLIANCE RATES. THE AIM OF THE AMF PROGRAM IS TO DETERMINE IF NEUROSTIMULATION CAN IMPROVE MEDICAL OUTCOMES AT A LOWER COST THAN CURRENTLY AVAILABLE TREATMENT OPTIONS. SUCH A DEVICE WOULD BE FULLY IMPLANTED WITH SEAMLESS OPERATION REQUIRING MINIMAL INTERACTION FROM A PATIENT, THEREBY OFFERING A LEVEL OF COMPLIANCE AND EFFICACY FAVORABLE TO GOLD STANDARD TREATMENTS, BUT DELIVERING SUPERIOR HEALTHCARE OUTCOMES RESULTING FROM CONSISTENT ADHERENCE. STATUS:A COMPREHENSIVE HEALTHCARE ECONOMIC ANALYSIS WAS PERFORMED THIS YEAR DEMONSTRATING A NEED FOR A TOLERABLE TREATMENT. THE PERFORMANCES OF IMPLANTED TECHNOLOGIES ARE BEING EVALUATED THIS YEAR (EXPENSES OF $71,955).RADIO FREQUENCY MICROSTIMULATOR (RFM):RFM IS A SYSTEM OF DEVICES INTENDED TO STIMULATE NERVES TO CONTROL MUSCLE MOVEMENT IN PATIENTS WHO HAVE EXPERIENCED A DEBILITATING MUSCLE/NERVE INJURY OR DISEASE. THE SYSTEM CONSISTS OF IMPLANTED MICROSTIMULATORS, SURGICAL TOOLS USED TO IMPLANT THE MICROSTIMULATORS, EXTERNAL COMPONENTS USED TO POWER THE IMPLANTED MICROSTIMULATORS (A CONTROL UNIT AND RF COIL), AND A LAPTOP WITH CUSTOM SOFTWARE USED TO PROGRAM THE MICROSTIMULATORS. STATUS:AFTER RECEIVING IDE APPROVAL FROM THE FDA ON JUNE 4, 2012 FOR A CLINICAL STUDY FOR IMPROVEMENT OF ARM FUNCTIONS FOLLOWING TRAUMATIC BRAIN INJURY, AMF HAS COMPLETED THE SINGLE PATIENT TRIAL AND HAS CLOSED THE STUDY. PATIENT RESULTS WERE WITHIN THE EXPECTED RANGE (EXPENSES OF $18,755).FUNCTION ELECTRICAL BATTERY POWERED MICROSTIMULATOR (FEBPM):THE FEBPM PROGRAM (FORMERLY THE BATTERY POWERED MICROSTIMULATOR (BPM) PROGRAM) IS THE DEVELOPMENT OF THE NEXT-GENERATION MICROSTIMULATOR SYSTEM. IT IS DESIGNED FOR A WIDE RANGE OF MEDICAL APPLICATIONS INCLUDING LOCALIZED INDIVIDUAL MUSCLE CONTROL AND ORCHESTRATED MUSCLE GROUP CONTROL. THE PRESENT MICROSTIMULATOR (RFM - SEE ABOVE) IS POWERED AND CONTROLLED THROUGH AN EXTERNAL RF FIELD AND ONLY A FEW MICROSTIMULATORS CAN BE CONTROLLED AT ONCE USING A CONTROL ALGORITHM INSTALLED ON A PC AND UTILIZING LIMITED ACTIVITY SEQUENCES. BY CONTRAST, THE FEBPM IMPLANT HAS ITS OWN POWER SUPPLY WHICH CAN BE RECHARGED AS NEEDED AND THEN CAN OPERATE FOR PERIODS OF TIME. NUMEROUS FEBPM'S CAN BE COMMUNICATED WITH AND CONTROLLED USING ONE EXTERNAL CONTROLLER. FUTURE VERSIONS OF THE FEBPM SYSTEM MAY ALSO CONTAIN SENSORS CAPABLE OF COMMUNICATING BACK TO THE CONTROLLER TO DELIVER VARIOUS TYPES OF INFORMATION USED FOR SYSTEM OPERATION.STATUS:BASED ON OTHER PRIORITIES WITH IN AMF THE FEBPM PROGRAM WAS TEMPORALLY SLOWED DOWN WHILE FOCUS WAS PLACED ON OTHER PROGRAMS (EXPENSES $8,713). | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,089,299 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $779,412 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $14,460,615 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 49 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 102 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 4 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETRINA HARRIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6617026883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25134 RYE CANYON LOOP | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ROBERT GREENBERG | ||||||||
| CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RICHARD WAUGH | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARI DANIHEL | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT GUEZURAGA | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| BRIAN MANN | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID HANKIN | ||||||||
| CEO | 55.00 | Yes (X) | $429,274 | $0 | $35,323 | |||
| FARAH BOROOMAND | ||||||||
| CFO | 53.00 | Yes (X) | $252,562 | $0 | $27,878 | |||
| MARK CHAMBERLAIN | ||||||||
| COO | 55.00 | Yes (X) | $302,615 | $0 | $27,302 | |||
| JOHN PETROVICH | ||||||||
| GENERAL COUNSEL | 52.00 | $306,786 | $0 | $28,524 | Yes (X) | |||
| MICHAEL PERRIN | ||||||||
| VP, QUALITY AND REGULATORY | 48.00 | $172,289 | $0 | $26,479 | Yes (X) | |||
| CHARLES BYERS | ||||||||
| PRINCIPAL SCIENTIST | 40.00 | $177,866 | $0 | $15,422 | Yes (X) | |||
| JAMES WOLFE | ||||||||
| PRINCIPAL DESIGN ENGINEER | 41.00 | $175,682 | $0 | $26,803 | Yes (X) | |||
| GLEN GRIFFITH PRINCIPAL | ||||||||
| RF COMMUNICATIONS ENGINEER | 41.00 | $213,197 | $0 | $24,004 | Yes (X) | |||
| EUSEBIU MATEI | ||||||||
| MIXED SIGNAL DESIGN GROUP MANAGER | 40.00 | $184,866 | $0 | $20,015 | Yes (X) | |||
| NEELIMA FIRTH SR DIRECTOR | ||||||||
| STRATEGIC PLANNING DEVELOPMENT | 42.00 | $179,512 | $0 | $26,766 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,394,649 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $258,516 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 38 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | |||||
| 300 S GRAND AVENUE 22ND FLOOR | LOS ANGELES | CA | 90071 | LEGAL SERVICES | $4,264,983 |
| OCEAN TOMO LLC | |||||
| 101 MONTGOMERY STREET SUITE 2100 | SAN FRANCISCO | CA | 94104 | EXPERT WITNESS SERVICES | $326,333 |
| GOODWIN PROCTER LLP | |||||
| 620 8TH AVENUE | NEW YORK | NY | 10018 | LEGAL SERVICES | $140,772 |
| MORRISON & FOERSTER LLP | |||||
| PO BOX 742335 | LOS ANGELES | CA | 90074 | LEGAL SERVICES | $128,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $101,479 | AllOtherContributionsAmt |
| Total Contributions | $101,479 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESEARCH GRANT INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,859,751 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,859,751 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,859,751 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,529,156 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $514,120 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,015,036 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,010 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,010 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $159,133,673 | SecuritiesAmt |
| Other | $622,015 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $156,234,937 | SecuritiesAmt |
| Other | $466,193 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,898,736 | SecuritiesAmt |
| Other | $155,822 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,054,558 | TotalRevenueColumnAmt |
| Exclusion | $3,054,558 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 999999 | BusinessCd |
| Total Revenue Column | $23,750 | TotalRevenueColumnAmt |
| Exclusion | $23,750 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $23,750 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,594,704 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,885,761 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $514,120 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,093,344 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,000 | TotalAmt |
| Program Services | $19,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,642,499 | TotalAmt |
| Program Services | $1,137,402 | ProgramServicesAmt |
| Management And General | $505,097 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,425,645 | TotalAmt |
| Program Services | $6,640,824 | ProgramServicesAmt |
| Management And General | $784,821 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,525 | TotalAmt |
| Program Services | $117,760 | ProgramServicesAmt |
| Management And General | $10,765 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $732,213 | TotalAmt |
| Program Services | $654,294 | ProgramServicesAmt |
| Management And General | $77,919 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $656,378 | TotalAmt |
| Program Services | $576,507 | ProgramServicesAmt |
| Management And General | $79,871 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,636,341 | TotalAmt |
| Program Services | $1,450,396 | ProgramServicesAmt |
| Management And General | $185,945 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,074 | TotalAmt |
| Management And General | $95,074 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $880,954 | TotalAmt |
| Management And General | $880,954 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $726,795 | TotalAmt |
| Program Services | $542,980 | ProgramServicesAmt |
| Management And General | $183,495 | ManagementAndGeneralAmt |
| Fundraising | $320 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,441,044 | TotalAmt |
| Program Services | $1,333,261 | ProgramServicesAmt |
| Management And General | $96,868 | ManagementAndGeneralAmt |
| Fundraising | $10,915 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,781 | TotalAmt |
| Program Services | $334,687 | ProgramServicesAmt |
| Management And General | $45,094 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,082,846 | TotalAmt |
| Program Services | $886,347 | ProgramServicesAmt |
| Management And General | $154,413 | ManagementAndGeneralAmt |
| Fundraising | $42,086 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,750 | TotalAmt |
| Program Services | $145,424 | ProgramServicesAmt |
| Management And General | $57,326 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,486 | TotalAmt |
| Program Services | $28,327 | ProgramServicesAmt |
| Management And General | $13,330 | ManagementAndGeneralAmt |
| Fundraising | $829 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455,323 | TotalAmt |
| Program Services | $376,029 | ProgramServicesAmt |
| Management And General | $78,729 | ManagementAndGeneralAmt |
| Fundraising | $565 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,206 | TotalAmt |
| Program Services | $85,148 | ProgramServicesAmt |
| Management And General | $14,995 | ManagementAndGeneralAmt |
| Fundraising | $4,063 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $100,365 | $76,325 | $24,040 | |
| EDUCATION & MORALE | $75,556 | $55,904 | $18,075 | $1,577 |
| EVENT PRODUCTION | $74,864 | $74,864 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,902,645 | TotalAmt |
| Program Services | $14,460,615 | ProgramServicesAmt |
| Management And General | $3,306,811 | ManagementAndGeneralAmt |
| Fundraising | $135,219 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,941,925 | BOYAmt |
| EOY | $1,963,816 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,334,338 | BOYAmt |
| EOY | $1,334,675 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $813,225 | BOYAmt |
| EOY | $98,181 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,517,153 | BOYAmt |
| EOY | $9,688,256 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $309,809 | BOYAmt |
| EOY | $414,872 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,708,581 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,135,530 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,758,434 | BOYAmt |
| EOY | $1,573,051 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,293,276 | BOYAmt |
| EOY | $83,205,449 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,715,128 | BOYAmt |
| EOY | $9,402,551 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $755,813 | BOYAmt |
| EOY | $724,245 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,300,899 | BOYAmt |
| EOY | $228,444 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,740,000 | BOYAmt |
| EOY | $108,633,540 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,042,579 | BOYAmt |
| EOY | $1,902,791 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,155,208 | BOYAmt |
| EOY | $13,316,543 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,197,787 | BOYAmt |
| EOY | $15,219,334 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,542,213 | BOYAmt |
| EOY | $93,414,206 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,542,213 | BOYAmt |
| EOY | $93,414,206 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,740,000 | BOYAmt |
| EOY | $108,633,540 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$10,307,941 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $179,934 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medical Research Organization | Yes (X) | MedicalResearchOrganizationInd |
Hospital Name And Address HospitalNameAndAddressGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER REED NATIONAL MILITARY MEDICAL CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,509,358 | OtherCostOrOtherBasisAmt |
| Depreciation | $538,782 | DepreciationAmt |
| Book Value | $970,576 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,930,131 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,387,664 | DepreciationAmt |
| Book Value | $542,467 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,269,092 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,209,084 | DepreciationAmt |
| Book Value | $60,008 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,573,051 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| LIMITED PARTNERSHIPS | $1,720,551 | F |
| BIONESS INC. | $2,077,000 | F |
| MEDALLION THERAPEUTICS, INC. | $5,600,000 | F |
| MONOLYTHIX, INC. | $5,000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $9,402,551 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION, UNDER THE PROVISIONS OF ASC 740, INCOME TAXES, HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL AS OF MARCH 31, 2015 AND 2014. THE FOUNDATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2011 FOR ITS FEDERAL FILING AND FOR YEARS BEFORE 2010 FOR ITS STATE FILINGS. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | $10,436,464 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENT FEE EXPENDITURES | $401,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $10,837,779 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $10,837,779 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3: | FormAndLineReferenceDesc |
| Explanation | THE ACCRUAL METHOD OF ACCOUNTING IS USED FOR BOTH AMOUNTS REPORTED AS INVESTMENTS AND EXPENDITURES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID HANKIN | ||||||||||||||
| CEO | $317,274 | $0 | $100,000 | $0 | $12,000 | $0 | $5,199 | $0 | $30,124 | $0 | $464,597 | $0 | $0 | $0 |
| FARAH BOROOMAND | ||||||||||||||
| CFO | $202,562 | $0 | $50,000 | $0 | $0 | $0 | $4,381 | $0 | $23,497 | $0 | $280,440 | $0 | $0 | $0 |
| MARK CHAMBERLAIN | ||||||||||||||
| COO | $262,615 | $0 | $40,000 | $0 | $0 | $0 | $5,199 | $0 | $22,103 | $0 | $329,917 | $0 | $0 | $0 |
| JOHN PETROVICH | ||||||||||||||
| GENERAL COUNSEL | $236,786 | $0 | $70,000 | $0 | $0 | $0 | $4,980 | $0 | $23,544 | $0 | $335,310 | $0 | $0 | $0 |
| MICHAEL PERRIN | ||||||||||||||
| VP, QUALITY AND REGULATORY | $150,289 | $0 | $22,000 | $0 | $0 | $0 | $3,267 | $0 | $23,212 | $0 | $198,768 | $0 | $0 | $0 |
| CHARLES BYERS | ||||||||||||||
| PRINCIPAL SCIENTIST | $175,516 | $0 | $2,350 | $0 | $0 | $0 | $3,235 | $0 | $12,187 | $0 | $193,288 | $0 | $0 | $0 |
| JAMES WOLFE | ||||||||||||||
| PRINCIPAL DESIGN ENGINEER | $170,582 | $0 | $5,100 | $0 | $0 | $0 | $3,610 | $0 | $23,193 | $0 | $202,485 | $0 | $0 | $0 |
| GLEN GRIFFITH PRINCIPAL | ||||||||||||||
| RF COMMUNICATIONS ENGINEER | $192,797 | $0 | $20,400 | $0 | $0 | $0 | $4,206 | $0 | $19,798 | $0 | $237,201 | $0 | $0 | $0 |
| EUSEBIU MATEI | ||||||||||||||
| MIXED SIGNAL DESIGN GROUP MANAGER | $181,866 | $0 | $3,000 | $0 | $0 | $0 | $3,744 | $0 | $16,271 | $0 | $204,881 | $0 | $0 | $0 |
| NEELIMA FIRTH SR DIRECTOR | ||||||||||||||
| STRATEGIC PLANNING DEVELOPMENT | $164,512 | $0 | $15,000 | $0 | $0 | $0 | $3,612 | $0 | $23,154 | $0 | $206,278 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | BONUS PAYMENTS WERE MADE, BUT ARE BASED ON ACHIEVEMENTS, GOALS, AND ARE APPROVED BY BOARD OF DIRECTORS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN BIOMEDICAL PARK LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | ENTITY MORE THAN 35% OWNED BY ALFRED E. MANN, MEMBER | RelationshipDescriptionTxt |
| Transaction | $484,347 | TransactionAmt |
| Transaction | ALFRED E. MANN FOUNDATION FOR SCIENTIFIC RESEARCH WAS PARTY TO TWO LEASES WITH MANN BIOMEDICAL PARK, LLC FOR THE FOLLOWING FACILITIES: 1) 25133 RYE CANYON LOOP, SANTA CLARITA FOR $1,749 PER MONTH FOR 4/1/14-8/31/14 AND $1,790 PER MONTH FOR 9/1/14-11/17/14, AND 2) 25134 RYE CANYON LOOP, SANTA CLARITA FOR $58,266 PER MONTH FOR 4/1/14-8/31/14 AND $59,634 PER MONTH FOR 9/1/14-11/17/14. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | AMF HAS 1 SOLE MEMBER AND 4 BOARD MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION SHALL HAVE UP TO FIVE MEMBERS. ALFRED E. MANN (LEAD MEMBER) HAS THE AUTHORITY TO APPOINT HIS SUCCESSOR AS LEAD MEMBER AND TO APPOINT ALL OTHER MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE LEAD MEMBER HAS THE POWER AND RIGHT TO DESIGNATE ALL DIRECTORS. DIRECTORS MAY ONLY BE REMOVED BY THE DIRECTORS WITH WRITTEN CONSENT OF THE LEAD MEMBER. |
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT OF FORM 990 WAS PRESENTED BY MANAGEMENT TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND DISCUSSION. A FULL COPY OF THE FORM WAS PROVIDED TO ALL VOTING MEMBERS PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST DISCLOSURES ARE UPDATED ANNUALLY AND POTENTIAL CONFLICTS ARE REVIEWED PRIOR TO PARTICIPATING IN TRANSACTIONS. IF A CONFLICT EXISTS, THE PERSON WITH A CONFLICT DOES NOT VOTE. THERE HAVE BEEN NO INCIDENCES THIS REPORTING YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND HIS DIRECT REPORTS INCLUDING THE CFO. THEY ALSO REVIEW AND APPROVE THE OVERALL ANNUAL ADJUSTMENTS TO COMPENSATION OF OTHER EMPLOYEES. SPECIFIC ADJUSTMENTS FOR OTHER EMPLOYEES ARE HANDLED BY THE CEO AND HEAD OF HUMAN RESOURCES USING COMPARISONS TO SALARY SURVEYS FOR SIMILAR POSITIONS AND EXPERIENCE. DURING THE YEAR ENDED MARCH 31, 2015, THE ORGANIZATION HAD AN OUTSIDE COMPENSATION ANALYSIS COMPLETED COVERING EXECUTIVE MANAGEMENT, KEY EMPLOYEES AND HIGHLY COMPENSATED EMPLOYEES. THE BOARD OF DIRECTORS APPROVED COMPENSATION FOR THE CEO AND HIS DIRECT REPORTS INCLUDING THE CFO. THIS PROCESS WAS DOCUMENTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | MEMBERS OF THE PUBLIC OR INTERESTED PARTIES MAY REQUEST TO REVIEW OR RECIEVE A COPY OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS BY PHONE OR MAIL. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Share Of Total IncomeShareOfTotalIncomeAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANN BIOMEDICAL PARK LLC | |||||||||||
| 25141 RYE CANYON LOOP | VALENCIA | CA | 91355 | PROPERTY RENTAL | CA | N/A | N/A | 0 | 0 | ||
| INCUMED LLC | |||||||||||
| 25134 RYE CANYON LOOP 300 | VALENCIA | CA | 91355 | HOLDING COMPANY PROVIDING STRATEGIC , OPERATIONAL & | CA | N/A | N/A | 0 | 0 | ||
| PERQFLO LLC | |||||||||||
| 25134 RYE CANYON LOOP 300 | VALENCIA | CA | 91355 | PUMP DEVELOPMENT COMPANY | CA | N/A | N/A | 0 | 0 | ||
| CORE MANUFACTURING LLC | |||||||||||
| 26432 OAKDALE CANYON LANE | CANYON COUNTRY | CA | 91387 | MANUFACTURING & RESEARCH | CA | N/A | UNRELATED | 0 | 0 | $1,016,413 | 0.29840 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | EINEIN | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIONESS INC | |||||||||||
| 25103 RYE CANYON LOOP | VALENCIA | CA | 91355 | DESIGN MANUFACTURE & SALE OF MEDICAL DEVICES | DE | N/A | C | 0.03950 | 0 | ||
| AXONICS MODULATION TECHNOLOGIES INC | |||||||||||
| 7575 IRVINE CENTER DRIVE SUITE 200 | IRVINE | CA | 92618 | DEVELOPMENT AND COMMERCIALIZATION OF MEDICAL DEVICE (SPINAL CORD STIMULATOR) | DE | N/A | C | 0.44150 | 0 | 454744083 | |
| MONOLYTHIX INC | |||||||||||
| 4720 CALLE CARGA | CAMARILLO | CA | 93012 | MONOLITHIC STRUCTURE DEVELOPMENT FOR DISEASE DETECTION, BLOOD ANALYSIS | NV | C | 0.60980 | Yes (1) | 464616473 | ALRED E MANN FOUNDATION FOR SCIENTIFIC RESEARCH | |
| MEDALLION THERAPEUTICS INC | |||||||||||
| 28575 LIVINGSTON AVENUE | VALENCIA | CA | 91355 | DEVELOPMENT AND COMMERCIALIZATION OF MEDICAL DEVICE (IMPLANTABLE DRUG PUMP) | DE | C | 0.91400 | Yes (1) | 464651082 | ALRED E MANN FOUNDATION FOR SCIENTIFIC RESEARCH | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (1) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MONOLYTHIX INC | ||
| J | $29,440 | FAIR VALUE OF LEASED SPACE |
| MEDALLION THERAPEUTICS INC | ||
| D | $5,665,921 | CASH |
| MEDALLION THERAPEUTICS INC | ||
| G | $606,983 | FAIR VALUE OF ASSETS |
| MONOLYTHIX INC | ||
| A | $105,182 | INTEREST INCOME |
| MEDALLION THERAPEUTICS INC | ||
| A | $408,938 | INTEREST INCOME |
| MEDALLION THERAPEUTICS INC | ||
| J | $2,435 | FAIR VALUE OF LEASED SPACE |
| MONOLYTHIX INC | ||
| D | $1,505,182 | CASH |