TERASAKI INSTITUTE FOR BIOMEDICAL INNOVATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TERASAKI INSTITUTE FOR BIOMEDICAL INNOVATION (EIN 95-4249502)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2026-02-25
- IRS object ID
- 202630569349100613
- Schema version
- 2023v6.0
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-25T12:33:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953001179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 MAIN ST STE 1300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954249502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERASAKI INST FOR BIOMEDICAL INNOVATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERA | BusinessNameControlTxt |
| Phone | 3104796101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21100 ERWIN ST | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENE CASTRO | PersonNm |
| Person Title | CHIEF OP. & COMPLIANCE OFFICER | PersonTitleTxt |
| Phone | 3104796101 | PhoneNum |
| Signature | 2026-02-24 | 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 | ELEANOR A LIVINGSTON CPA MST | PreparerPersonNm |
| PTIN | P00226461 | PTIN |
| Phone | 9498529433 | PhoneNum |
| Preparation | 2026-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| PF60 Month Term Sect507b1 B | Yes (X) | PF60MonthTermSect507b1BInd |
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,994,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,122,314 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $162,533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $162,533 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $162,533 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,279,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,279,527 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,279,527 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,341,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,530,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,341,674 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $160 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $160 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $160 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,692,535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,692,535 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,598,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,783,734 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,134,755 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,643,445 | 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 | $306,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,040,336 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,289,785 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,550,985 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $624,736 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $136,387 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $219,516 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $228,777 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,966 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,054 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,897 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $807,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $275,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $344,878 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,074 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,067,384 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $453,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,736 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $96,198 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $121,971 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $897,973 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $897,973 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $476,188 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $317,225 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $31,774 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,240 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,541,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,496,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $831,489 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $903,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,188,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,783,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,641,450 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,259,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,455,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,783,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,641,450 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,526,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,856,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,448,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $969,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $969,154 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $439 | AcctRcvblBOYAmt |
| Inventories BOY | $6,364 | InventoriesBOYAmt |
| Inventories EOY | $6,364 | InventoriesEOYAmt |
| Inventories EOYFMV | $6,364 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $2,196,982 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,085,894 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,085,894 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,651,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,897,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,897,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,320,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $644,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $644,117 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,488,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,584,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,584,240 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,567,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,374,232 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $768,477 | LandBOYAmt |
| Land EOY | $21,193,639 | LandEOYAmt |
| Land EOYFMV | $21,193,639 | LandEOYFMVAmt |
| Other Assets BOY | $15,999,476 | OtherAssetsBOYAmt |
| Other Assets EOY | $614,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $614,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,880,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,994,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,994,989 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $16,556,973 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $18,642,464 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $88,717 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $672,946 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,645,690 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,315,410 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $48,234,415 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $47,679,579 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,234,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,679,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,880,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,994,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,234,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,856,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,301,693 | OtherIncreasesAmt |
| Subtotal | $47,679,579 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,679,579 | 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 |
| Acquired | 2018-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $26,530,418 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,188,744 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,341,674 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,341,674 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,341,674 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| 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 | 0 | 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 | TERASAKI.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENE CASTRO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104796101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21100 ERWIN ST | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| KEITH K TERASAKI | ||||||||
| 11829 NORFIELD COURT | LOS ANGELES | CA | 90077 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| PAUL K TERASAKI | ||||||||
| 10462 ILONA AVE | LOS ANGELES | CA | 90064 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LAWRENCE BROGAN | ||||||||
| 326 SAN ANTONIO RD | ARCADIA | CA | 91007 | CFO | 40.00 | $240,975 | $9,957 | $0 |
| ALIREZA KHADEMHOSSEINI | ||||||||
| 11326 ISTELA CT | LOS ANGELES | CA | 90049 | CEO | 40.00 | $612,000 | $0 | $0 |
| MARUIZIO VECCHIONE | ||||||||
| 645 OCAMPO DRIVE | PACIFIC PALISADES | CA | 90272 | CHIEF INNOVATION OFFICER | 40.00 | $267,750 | $8,814 | $0 |
| CECLIA TERASAKI | ||||||||
| 11829 NORFIELD COURT | LOS ANGELES | CA | 90077 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NAOKO TERASAKI | ||||||||
| 918 WAILUPE PLACE | HONOLULU | HI | 96821 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RENE CASTRO | ||||||||
| 1616 OAK ST | LOS ANGELES | CA | 90015 | CHIEF OPERATING OFFICER | 40.00 | $171,360 | $2,334 | $0 |
| STEWART HAN | ||||||||
| 20287 VIA MEDICI | PORTER RANCH | CA | 91326 | PRESIDENT | 40.00 | $171,360 | $4,426 | $0 |
| XILING SHEN | ||||||||
| 113 EASTWOOD LAKE RD | CHAPEL HILL | NC | 27514 | CHIEF SCIENCE OFFICER | 20.00 | $180,000 | $507 | $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 |
|---|---|---|---|---|---|---|---|---|
| MEHMET DOKMRCI | ||||||||
| 4710 PARK GRANADA UNIT 179 | CALABASAS | CA | 91302 | ASSOC PROFESSOR | 40.00 | $128,520 | $29,172 | $0 |
| TONY HUYNH | ||||||||
| 7505 VARIEL AVENUE | CANOGA PARK | CA | 91303 | FACILITIES MGR | 40.00 | $105,000 | $33,619 | $0 |
| SHARI DENHAM | ||||||||
| 602 KAULANA STREET | KAHULUI | HI | 96732 | GRANT COORDINATOR | 40.00 | $94,500 | $40,037 | $0 |
| JOHNSON VITHARIKUNNIL JOHN | ||||||||
| 3922 EMERALD ST APT 81 | TORRANCE | CA | 90503 | ASST PROFESSOR | 40.00 | $110,000 | $22,308 | $0 |
| ZHAOHUI WANG | ||||||||
| 18347 SATICOY ST UNIT 22 | RESEDA | CA | 91335 | ASST PROFESSOR | 40.00 | $120,000 | $9,132 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 31 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | ||||||||||
| 433 N CAMDEN DR | BEVERLY HILLS | CA | 90210 | INVESTMENT MANAGEMENT | $136,936 | |||||
| MERRILL LYNCH | ||||||||||
| 333 S HOPE STREET SUITE 3900 | LOS ANGELES | CA | 90071 | INVESTMENT MANAGEMENT | $126,791 | |||||
| MEGAN BETTILYON | ||||||||||
| 3002 134TH AVE NE | BELLEVUE | WA | 98005 | CONSULTING | $104,841 | |||||
| RAMADAN ASSI | ||||||||||
| CONSULTING | $102,148 | MAVI AKDENIZ CADDESI 36/25/5 | BEULIKDUZU ISTANBUL | MARMARA MAH | TU | 34524 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TERASAKI INSTITUTE FOR BIOMEDICAL INNOVATION (TIBI) HAD SEVERAL SENIOR SCIENTISTS CONDUCTING INDEPENDENT RESEARCH IN SEVEN MAJOR LABORATORIES. IN ADDITION TO THESE MAJOR RESEARCH PROJECTS, INDEPENDENT RESEARCH IS CONDUCTED IN THE FIELD OF PERSONALIZED MEDICINE, SPECIFICALLY PERSONALIZED PHYSIOLOGICAL MODELS, PERSONALIZED IMPLANTS, PERSONALIZED DEVICES, PERSONALIZED CELLS AND PERSONALIZED BIOMATERIALS.VIRTUAL PRESENTATIONS REGARDING VARIOUS RESEARCH PROJECTS DURING 2023 WITH TOTAL PARTICIPANTS OF 3,079 WITH AN AVERAGE ATTENDANCE OF 110 PARTICIPANTS. | Description1Txt |
| Expenses1 | $6,167,743 | Expenses1Amt |
| Expenses3 | $0 | 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 | $44,969,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $917,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,887,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,887,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $688,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,199,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,259,981 | 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 | $3,526,367 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,526,367 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1990-03-27 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $1,063,002 | Year1Amt |
| Year2 | $1,289,092 | Year2Amt |
| Year3 | $927,118 | Year3Amt |
| Total | $3,279,212 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $903,552 | Year1Amt |
| Year2 | $1,095,728 | Year2Amt |
| Year3 | $788,050 | Year3Amt |
| Total | $2,787,330 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,526,367 | CurrentYearAmt |
| Year1 | $6,169,366 | Year1Amt |
| Year2 | $5,045,209 | Year2Amt |
| Year3 | $6,405,181 | Year3Amt |
| Total | $21,146,123 | 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 | $3,526,367 | CurrentYearAmt |
| Year1 | $6,169,366 | Year1Amt |
| Year2 | $5,045,209 | Year2Amt |
| Year3 | $6,405,181 | Year3Amt |
| Total | $21,146,123 | 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 | $1,506,654 | CurrentYearAmt |
| Year1 | $1,796,069 | Year1Amt |
| Year2 | $2,132,247 | Year2Amt |
| Year3 | $1,911,498 | Year3Amt |
| Total | $7,346,468 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | GOV | SUBAWARDEE | $80,791 |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | PC | SUBAWARDEE | $59,046 |
| DUKE UNIVERSITY | ||||||
| 2200 W MAIN STREET STE 7110 | DURHAM | NC | 27705 | PC | SUBAWARDEE | $126,624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,461 | 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 | $162,533 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,279,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,341,674 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 459210 | BusinessCd |
| Unrelated Business Taxbl Incm | $160 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| INNOVATION | $1,674,186 | ||
| MISCELLANEOUS INCOME | 14 | $18,349 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $160 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,802,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,674,186 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,476,429 | 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 | CONTRACTUAL AGREEMENTS TO CONDUCT SCIENTIFIC RESEARCH BASED ON AN AGREED UPON SCOPE OF WORK WITH A THIRD-PARTY SPONSOR, AND OTHER SCIENTIFIC COLLABORATIONS. | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ALIREZA KHADEMHOSSEINI | ||||||
| 1 | 11326 ISLETA STREET | LOS ANGELES | CA | 90049 | $5,000 | Yes (X) |
| DAVID NAZARIAN | ||||||
| 2 | 1801 CENTURY PARK WEST 5 | LOS ANGELES | CA | 90067 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $89,897 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ASSETS | PropertyDesc |
| Acquired | 2000-01-01 | AcquiredDt |
| Cost Or Other Basis | $23,567,871 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,399,460 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 27.500000000000 | LifeRt |
| Current Year Expense | $897,973 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $897,973 | AdjustedNetIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REASON FOR AMENDED RETURN | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, LINE 23, COLUMN B | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990-PF, PAGE 1, LINE 23, COLUMN B HAS BEEN CHANGED FROM ZERO ON THE ORIGINAL RETURN TO $2,496,122 ON THE AMENDED RETURN TO ZERO OUT NET INVESTMENT INCOME. THIS HAS RESULTED IN LINE 1A OF PART V CHANGING FROM $34,696 TO $0.THE ORGANIZATION IS IN ITS 60-MONTH TERMINATION PERIOD SO NO NET INVESTMENT TAX IS CURRENTLY DUE. IN LIEU OF PAYING THE TAX CURRENTLY, THE ORGANIZATION HAS AGREED TO EXTEND THE STATUTE OF LIMITATIONS FOR ASSESSING ANY NET INVESTMENT TAX IF IT DOES NOT MEET THE PUBLIC SUPPORT TEST AT THE END OF THE 60-MONTH TERMINATION PERIOD. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $644,117 | EOYBookValueAmt |
| EOYFMV | $644,117 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $30,897,301 | EOYBookValueAmt |
| EOYFMV | $30,897,301 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,085,894 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,085,894 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $11,143,524 | $11,143,524 |
| ALTERNATE INVESTMENTS | FMV | $440,716 | $440,716 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $23,567,871 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,297,433 | AccumulatedDepreciationAmt |
| Book Value | $21,270,438 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $228,777 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,966 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,054 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROCERSS | $15,999,476 | $0 | $614,280 |
| RIGHT OF USE ASSET - LEASES | $0 | $614,280 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTOMOBILE | $2,729 | $0 | $0 | $0 |
| BANK FEES | $2,470 | $0 | $0 | $0 |
| CLEANING | $145,940 | $0 | $9,137 | $12,723 |
| COMPUTER SUPPLIES | $125,335 | $0 | $17,751 | $24,715 |
| EDUCATION | $1,306 | $0 | $546 | $760 |
| EQUIPMENT RENTAL AND MAINTENANCE | $258,794 | $0 | $101,513 | $141,342 |
| INSURANCE | $118,756 | $0 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $46,021 | $0 | $1,095 | $1,524 |
| MISCELLANEOUS | $6,055 | $0 | $0 | $0 |
| OFFICE EXPENSES | $471,519 | $0 | $81,194 | $113,050 |
| POSTAGE | $46,417 | $0 | $18,215 | $25,361 |
| PROGRAM SUPPLIES | $902,264 | $0 | $377,146 | $525,118 |
| REPAIRS AND MAINTENANCE | $211,969 | $0 | $41,996 | $58,473 |
| SUBAWARD COSTS | $182,896 | $0 | $182,896 | $0 |
| TELEPHONE | $19,171 | $0 | $0 | $0 |
| 507(B)(1)(B) EXCESS EXPENSES | $0 | $2,496,122 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INNOVATION | $1,674,186 | $1,674,186 |
| MISCELLANEOUS INCOME | $18,349 | $18,349 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ACCRUAL TO CASH BALANCE SHEET ADJUSTMENTS | $2,267,681 |
| UNREALIZED GAINS | $3,034,012 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $73,933 | $10,086 |
| LEASE LIABILITY | $0 | $630,554 |
| DUE TO NOGAN | $14,784 | $0 |
| PAYROLL WITHHOLDINGS PAYABLE | $0 | $14,029 |
| PAYABLES TIED TO ASSETS | $0 | $18,277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OUTSIDE SERVICES | $531,702 | $0 | $69,002 | $96,074 |
| INVESTMENT FEES | $275,876 | $275,876 | $275,876 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $21,787 | $0 | $0 | $0 |
| TAXES AND LICENSES | $78 | $0 | $0 | $0 |
| PAYROLL TAXES | $420,029 | $0 | $84,462 | $121,971 |
| FOREIGN TAXES | $11,736 | $11,736 | $11,736 | $0 |