RIVERSIDE RESEARCH INSTITUTE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RIVERSIDE RESEARCH INSTITUTE (EIN 13-2593244)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-01
- IRS object ID
- 202311529349300701
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-01T06:20:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DRIVE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132593244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Riverside Research Institute | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHIE POWERS CFO | InCareOfNm |
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 7039082122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 CRYSTAL DR 8TH FL | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathie Powers | PersonNm |
| Person Title | CFO, Tres, & CRP SEC | PersonTitleTxt |
| Phone | 7039082122 | PhoneNum |
| Signature | 2023-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kathie | PersonFirstNm |
| Person Last | Powers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marc Berger | PreparerPersonNm |
| PTIN | P01871563 | PTIN |
| Phone | 7038930600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Kathie Powers | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 CRYSTAL DR 8TH FL | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $142,730,261 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.riversideresearch.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | THE NATURE OF ITS ACTIVITIES ARE TO ENGAGE IN AND SUPPORT SCIENTIFIC RESEARCH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 798 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $123,605,206 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $134,948,132 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,722,063 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,370,238 | CYInvestmentIncomeAmt |
| PY Other Revenue | $79,939 | PYOtherRevenueAmt |
| CY Other Revenue | $11,830 | CYOtherRevenueAmt |
| PY Total Revenue | $127,407,208 | PYTotalRevenueAmt |
| CY Total Revenue | $139,330,200 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $55,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $360,234 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $98,588,063 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $105,863,484 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,658,986 | PYOtherExpensesAmt |
| CY Other Expenses | $27,513,261 | CYOtherExpensesAmt |
| PY Total Expenses | $121,302,049 | PYTotalExpensesAmt |
| CY Total Expenses | $133,736,979 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,105,159 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,593,221 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $107,121,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,699,526 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $27,516,089 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,448,534 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $79,605,418 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $74,250,992 | NetAssetsOrFundBalancesEOYAmt |
| Mission | RIVERSIDE RESEARCH INSTITUTE ENGAGES IN AND ADVANCES SCIENTIFIC RESEARCH ON BEHALF OF THE U.S. GOVERNMENT AND IN THE PUBLIC INTEREST. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $125,575,784 | ExpenseAmt |
| Grant | $360,234 | GrantAmt |
| Revenue | $134,948,132 | RevenueAmt |
| Desc | THE INSTITUTE ENGAGES IN AND SUPPORTS SCIENTIFIC RESEARCH, ON BEHALF OF THE U.S. GOVERNMENT AND ITS AGENCIES AS WELL AS THE NATIONAL INSTITUTE OF HEALTH, ON VARIOUS CLASSIFIED AND UNCLASSIFIED PROGRAMS IN A VARIETY OF AREAS INCLUDING RADAR AND CYBER TECHNOLOGY AS WELL AS THE IDENTIFICATION AND TREATMENT OF CERTAIN CANCERS. | Desc |
| Total Program Service Expenses | $125,575,784 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 99 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 798 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHIE POWERS CFO | PersonNm |
| Phone | 7039082122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 CRYSTAL DRIVE 8TH FLOOR | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| S R OMICK PHD | |||||||||
| PRESIDENT AND CEO | 40.0 | 0.0 | Yes (X) | Yes (X) | $1,153,442 | $0 | $34,078 | ||
| K POWERS | |||||||||
| CFO, Treasurer, & Corp SEC | 40.0 | 0.0 | Yes (X) | $510,447 | $0 | $15,740 | |||
| J PURSEL | |||||||||
| VP BU DIRECTOR | 40.0 | 0.0 | $366,473 | $0 | $57,748 | Yes (X) | |||
| E PATTERSON | |||||||||
| VP BU DIRECTOR | 40.0 | 0.0 | $379,310 | $0 | $25,092 | Yes (X) | |||
| M BAREFOOT | |||||||||
| VP BU DIRECTOR | 40.0 | 0.0 | $371,512 | $0 | $25,488 | Yes (X) | |||
| A BHAVE | |||||||||
| COO | 40.0 | 0.0 | $359,978 | $0 | $17,321 | Yes (X) | |||
| J LUKE | |||||||||
| VP BU DIRECTOR | 40.0 | 0.0 | $311,382 | $0 | $24,913 | Yes (X) | |||
| F FALCO PHD | |||||||||
| DIRECTOR | 40.0 | 0.0 | $281,697 | $0 | $47,361 | Yes (X) | |||
| J HOGAN THRU MAY 2022 | |||||||||
| GEN COUNSEL & CORP SECY | 40.0 | 0.0 | Yes (X) | $294,025 | $0 | $21,760 | |||
| W D CASEBEER | |||||||||
| DIRECTOR | 40.0 | 0.0 | $287,933 | $0 | $15,158 | Yes (X) | |||
| S GINGRAS | |||||||||
| DIRECTOR | 40.0 | 0.0 | $247,116 | $0 | $44,653 | Yes (X) | |||
| R DENZ | |||||||||
| DIRECTOR | 40.0 | 0.0 | $271,223 | $0 | $15,889 | Yes (X) | |||
| V ARTHUR | |||||||||
| DIRECTOR | 40.0 | 0.0 | $270,792 | $0 | $14,081 | Yes (X) | |||
| J SHIELDS | |||||||||
| CHAIRMAN | 8.0 | 0.0 | Yes (X) | Yes (X) | $70,000 | $0 | $0 | ||
| A ROUSE | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $54,167 | $0 | $0 | |||
| J HARRIS | |||||||||
| VICE CHAIRMAN | 8.0 | 0.0 | Yes (X) | Yes (X) | $54,000 | $0 | $0 | ||
| C DOWNES | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $54,000 | $0 | $0 | |||
| A GRASSO | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $49,167 | $0 | $0 | |||
| G BENNETT PHD | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $47,333 | $0 | $0 | |||
| R BROTHERS PHD | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $47,167 | $0 | $0 | |||
| L PORTER PHD | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $47,000 | $0 | $0 | |||
| S SHEA | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $47,000 | $0 | $0 | |||
| T C YORK | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $45,167 | $0 | $0 | |||
| J GIERING | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $45,000 | $0 | $0 | |||
| W N MCCASLAND PHD | |||||||||
| TRUSTEE | 5.0 | 0.0 | Yes (X) | $45,000 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,710,331 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $359,282 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 380 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SENSEICS CORPORATION | |||||
| 1275 KINNEAR ROAD | COLUMBUS | OH | 43212 | SUBCONTRACTOR SVCS | $499,978 |
| APPLIED RESEARCH SOLUTIONS INC | |||||
| 51 PLUM STREET SUITE 240 | BEAVERCREEK | OH | 45440 | SUBCONTRACTOR SVCS | $353,867 |
| WRIGHT STATE UNIVERSITY | |||||
| 3640 COLONEL GLENN HIGHWAY | DAYTON | OH | 45435 | SUBCONTRACTOR SVCS | $340,863 |
| DANIEL JOHN KUSTER | |||||
| 249 GOODMANS HILL ROAD | SANBURY | MA | 01776 | SUBCONTRACTOR SVCS | $247,175 |
| NU WAVES LTD | |||||
| 132 EDISON DRIVE | MIDDLETOWN | OH | 45044 | SUBCONTRACTOR SVCS | $147,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCIENTIFIC RSRCH & DEV | Desc |
| Business | 541700 | BusinessCd |
| Total Revenue Column | $134,948,132 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $134,948,132 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $134,948,132 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,370,306 | TotalRevenueColumnAmt |
| Exclusion | $4,370,306 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,399,993 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,400,061 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$68 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$68 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$68 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $11,830 | TotalRevenueColumnAmt |
| Exclusion | $11,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $11,830 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $139,330,200 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $134,948,132 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,382,068 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,234 | TotalAmt |
| Program Services | $360,234 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,573,708 | TotalAmt |
| Program Services | $1,924,125 | ProgramServicesAmt |
| Management And General | $2,649,583 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,724,064 | TotalAmt |
| Program Services | $79,863,011 | ProgramServicesAmt |
| Management And General | $2,861,053 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,683,415 | TotalAmt |
| Program Services | $4,547,203 | ProgramServicesAmt |
| Management And General | $136,212 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,734,018 | TotalAmt |
| Program Services | $7,331,652 | ProgramServicesAmt |
| Management And General | $402,366 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,148,279 | TotalAmt |
| Program Services | $5,876,873 | ProgramServicesAmt |
| Management And General | $271,406 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,356 | TotalAmt |
| Management And General | $136,356 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,012 | TotalAmt |
| Management And General | $256,012 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,147 | TotalAmt |
| Management And General | $61,147 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,185,606 | TotalAmt |
| Program Services | $11,130,453 | ProgramServicesAmt |
| Management And General | $55,153 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,702 | TotalAmt |
| Management And General | $167,702 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $694,986 | TotalAmt |
| Program Services | $676,955 | ProgramServicesAmt |
| Management And General | $18,031 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,215,153 | TotalAmt |
| Program Services | $2,185,098 | ProgramServicesAmt |
| Management And General | $30,055 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,720,232 | TotalAmt |
| Program Services | $3,572,569 | ProgramServicesAmt |
| Management And General | $147,663 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,031,878 | TotalAmt |
| Program Services | $2,952,431 | ProgramServicesAmt |
| Management And General | $79,447 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,120 | TotalAmt |
| Program Services | $166,779 | ProgramServicesAmt |
| Management And General | $1,341 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,221 | TotalAmt |
| Management And General | $196,221 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,807,737 | TotalAmt |
| Program Services | $4,642,531 | ProgramServicesAmt |
| Management And General | $165,206 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,962 | TotalAmt |
| Program Services | $82,904 | ProgramServicesAmt |
| Management And General | $386,058 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROFESSIONAL ASSOC FEES | $194,663 | $193,715 | $948 |
| OTHER EXPENSES | $168,013 | $69,251 | $98,762 |
| BOT TRAVEL & OTHER COST | $40,473 | $40,473 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,736,979 | TotalAmt |
| Program Services | $125,575,784 | ProgramServicesAmt |
| Management And General | $8,161,195 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,837 | BOYAmt |
| EOY | $42,036 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,840,409 | BOYAmt |
| EOY | $7,614,756 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,269,252 | BOYAmt |
| EOY | $18,753,134 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,082,916 | BOYAmt |
| EOY | $2,271,651 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,522,514 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,399,870 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,345,605 | BOYAmt |
| EOY | $18,122,644 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,986,609 | BOYAmt |
| EOY | $47,723,962 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $443,879 | BOYAmt |
| EOY | $7,171,343 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,121,507 | BOYAmt |
| EOY | $101,699,526 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,547,251 | BOYAmt |
| EOY | $18,311,167 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,819,341 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,149,497 | BOYAmt |
| EOY | $9,137,367 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,516,089 | BOYAmt |
| EOY | $27,448,534 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,605,418 | BOYAmt |
| EOY | $74,250,992 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,605,418 | BOYAmt |
| EOY | $74,250,992 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,121,507 | BOYAmt |
| EOY | $101,699,526 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,593,221 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$11,022,109 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $74,462 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $114,910,977 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,078,666 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,221,537 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,605,206 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $134,948,132 | CurrentTaxYearAmt |
| Total | $513,764,518 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $114,910,977 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,078,666 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,221,537 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,605,206 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $134,948,132 | CurrentTaxYearAmt |
| Total | $513,764,518 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $513,764,518 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,146,765 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $260,371 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $885,858 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,484,764 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,370,306 | CurrentTaxYearAmt |
| Total | $9,148,064 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $100,001 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,125 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $184,376 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,246,766 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $260,371 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $942,108 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,512,889 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,370,306 | CurrentTaxYearAmt |
| Total | $9,332,440 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $630,750 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,111 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,814 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,830 | CurrentTaxYearAmt |
| Total | $695,505 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $116,157,743 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,969,787 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $129,164,756 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $126,169,909 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $139,330,268 | CurrentTaxYearAmt |
| Total | $523,792,463 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98086 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98632 | PublicSupportPY509Pct |
| Investment Income CY | 0.01782 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01226 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $698,293 | OtherCostOrOtherBasisAmt |
| Book Value | $698,293 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,445,586 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,154,079 | DepreciationAmt |
| Book Value | $7,291,507 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,309,263 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,806,704 | DepreciationAmt |
| Book Value | $4,502,559 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,540,061 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,439,087 | DepreciationAmt |
| Book Value | $5,100,974 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $529,311 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $529,311 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,122,644 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| RESEARCH SOLUTIONS, INC. | $192,184 | C |
| VANGUARD INVESTMENTS | $47,531,778 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $47,723,962 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| SECURITY DEPOSITS | $586,200 |
| OPERATING LEASE RIGHT-OF-USE | $6,585,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,171,343 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LEASE LIABILITY | $8,800,711 |
| DEFERRED COMPENSATION | $336,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,137,367 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BASED ON THE TECHNICAL MERITS OF THE POSITION. THE BENEFIT IS MEASURED AS THE LARGEST BENEFIT THAT IS MORE LIKELY THAN NOT TO BE REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT BY ANY TAXING JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THE YEARS ENDED DECEMBER 31, 2018 AND PRIOR. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | Contract Related | $1,306,555 |
| East Asia and the Pacific | 0 | 0 | Program Services | Contract Related | $328,130 |
| Middle East and North Africa | 0 | 0 | Program Services | Contract Related | $126,131 |
| North America | 0 | 0 | Program Services | Contract Related | $13,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $1,774,371 | SubtotalSpentAmt |
| Total Spent | $1,774,371 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE F, PART I, LINE 3 (C): | DUE TO THE CLASSIFIED NATURE OF OUR BUSINESS, WE WILL NOT BE PROVIDING SPECIFIC NUMBERS OF EMPLOYEES BY REGION. IN GENERAL OVER THE COURSE OF THE YEAR WE HAVE APPROXIMATELY 50 EMPLOYEES TRAVELING OR WORKING OVERSEAS AT CUSTOMER SITES. |
| SCHEDULE F, PART I, LINE 3 (F): | PART I, LINE 3(F) IS REPORTED ON THE ACCRUAL BASIS ACCOUNTING AS USED IN THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL SECURITY SPACE ASSOCIATION | ||||||||||
| 2345 CRYSTAL DR SUITE | ARLINGTON | VA | 22202 | 833210801 | 501(C)(3) | $50,000 | FURTHERING STUDY IN STEM | |||
| NATIONAL GEM CONSORTIUM | ||||||||||
| 1430 DUKE STREET | ALEXANDRIA | VA | 22314 | 310898802 | 501(C)(3) | $45,000 | FURTHERING STUDY IN STEM | |||
| UNIVERSITY OF DAYTON | ||||||||||
| 300 COLLEGE PARK | Dayton | OH | 45469 | 310536715 | 501(C)(3) | $30,000 | FURTHERING STUDY IN STEM | |||
| US GEOSPATIAL INTELLIGENCE FDN | ||||||||||
| 13665 DULLES TECHNO DR | HERNDON | VA | 20171 | 200668409 | 501(C)(3) | $10,000 | FURTHERING STUDY IN STEM | |||
| INSA FOUNDATION | ||||||||||
| 4301 WILSON BLVD STE | ARLINGTON | VA | 22203 | 471847304 | 501(C)(3) | $7,500 | FURTHERING STUDY IN STEM | |||
| JOAN & SANFORD WEILL MED CLG OF CORNELL UNI | ||||||||||
| 1300 New York Ave Box 89 | NEW YORK | NY | 10065 | 131623978 | 501(C)(3) | FURTHERING STUDY IN STEM | $217,734 | NBV | Equipment | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | AS PART OF RIVERSIDE RESEARCH INSTITUTES MISSION OF OUTREACH IN OUR COMMUNITIES, RIVERSIDE RESEARCH INSTITUTE HAS AGREED TO FUND SCHOLARSHIPS FOR STUDENTS PURSUING STEM DEGREES. THE ELIGIBILITY REQUIREMENTS FOR THESE SCHOLARSHIPS ARE PREDICATED ON A PREFERENCE TO SERVE STUDENTS IN GOOD ACADEMIC STANDING FROM UNDERREPRESENTED POPULATIONS AS DEFINED BY THE US NATIONAL SCIENCE FOUNDATION WHO ARE IN PURSUIT OF DEGREES WITH BEARING ON OUR SCIENTIFIC RESEARCH PURSUITS TO INCLUDE COMPUTER SCIENCE, COMPUTER ENGINEERING, ELECTRICAL ENGINEERING, PHYSICS AND MATHEMATICS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S R OMICK PHD | ||||||||||||||
| PRESIDENT AND CEO | $620,000 | $0 | $425,568 | $0 | $107,874 | $0 | $15,031 | $0 | $19,047 | $0 | $1,187,520 | $0 | $0 | $0 |
| K POWERS | ||||||||||||||
| CFO, Treasurer, & Corp SEC | $354,835 | $0 | $127,741 | $0 | $27,871 | $0 | $15,119 | $0 | $621 | $0 | $526,187 | $0 | $0 | $0 |
| J PURSEL | ||||||||||||||
| VP BU DIRECTOR | $281,873 | $0 | $84,600 | $0 | $0 | $0 | $30,309 | $0 | $27,439 | $0 | $424,221 | $0 | $0 | $0 |
| E PATTERSON | ||||||||||||||
| VP BU DIRECTOR | $284,542 | $0 | $84,031 | $0 | $10,737 | $0 | $22,727 | $0 | $2,365 | $0 | $404,402 | $0 | $0 | $0 |
| J HOGAN THRU MAY 2022 | ||||||||||||||
| GEN COUNSEL & CORP SECY | $118,466 | $0 | $101,091 | $0 | $74,468 | $0 | $14,691 | $0 | $7,069 | $0 | $315,785 | $0 | $0 | $0 |
| M BAREFOOT | ||||||||||||||
| VP BU DIRECTOR | $281,235 | $0 | $83,280 | $0 | $6,997 | $0 | $22,734 | $0 | $2,754 | $0 | $397,000 | $0 | $0 | $0 |
| F FALCO PHD | ||||||||||||||
| DIRECTOR | $252,542 | $0 | $15,000 | $0 | $14,155 | $0 | $28,653 | $0 | $18,708 | $0 | $329,058 | $0 | $0 | $0 |
| J LUKE | ||||||||||||||
| VP BU DIRECTOR | $242,776 | $0 | $54,000 | $0 | $14,606 | $0 | $22,742 | $0 | $2,171 | $0 | $336,295 | $0 | $0 | $0 |
| W D CASEBEER | ||||||||||||||
| DIRECTOR | $247,333 | $0 | $40,000 | $0 | $600 | $0 | $14,395 | $0 | $763 | $0 | $303,091 | $0 | $0 | $0 |
| A BHAVE | ||||||||||||||
| COO | $311,719 | $0 | $48,094 | $0 | $165 | $0 | $15,150 | $0 | $2,171 | $0 | $377,299 | $0 | $0 | $0 |
| S GINGRAS | ||||||||||||||
| DIRECTOR | $245,616 | $0 | $1,500 | $0 | $0 | $0 | $25,233 | $0 | $19,420 | $0 | $291,769 | $0 | $0 | $0 |
| R DENZ | ||||||||||||||
| DIRECTOR | $231,223 | $0 | $40,000 | $0 | $0 | $0 | $13,557 | $0 | $2,332 | $0 | $287,112 | $0 | $0 | $0 |
| V ARTHUR | ||||||||||||||
| DIRECTOR | $224,792 | $0 | $46,000 | $0 | $0 | $0 | $13,557 | $0 | $524 | $0 | $284,873 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 3: | RIVERSIDE RESEARCH ANNUALLY UPDATES DATA FROM PUBLIC SOURCES AND AVAILABLE SURVEYS TO ASSIST IN THE EVALUATION OF OFFICERS' COMPENSATION. BDO AUDIT PARTNER, PROVIDED SUPPORTING DOCUMENTATION RESEARCH FROM VARIOUS COMPANIES TO PROVIDE AND VALIDATE OFFICER AND EXECUTIVE COMPENSATION. THE COMMITTEE CONSIDERS COMPARABLE DATA FROM ORGANIZATIONS SIMILAR IN SIZE AND MISSION TO RRI AND DISCUSSES SAME WITH AN OUTSIDE COMPENSATION CONSULTANT FROM TIME-TO TIME. |
| SCHEDULE J, PART I, LINE 4B: | THE CEO HAS A NON-QUALIFIED PLAN UNDER IRC 457(F). THE ORGANIZATION CONTRIBUTED $73,518 TO THIS PLAN IN 2022. |
| SCHEDULE J, PART I, LINE 7: | AS PART OF ITS COMPENSATION-SETTING PROCESS FOR OFFICERS AND PERSONS REPORTING DIRECTLY TO THE CEO, AS DESCRIBED ON SCHEDULE O COMMENTS PART VI, LINES 15A AND B. THE BOARD ESTABLISHES ANNUAL PERFORMANCE AND BONUS CRITERIA EARLY IN THE YEAR (WHICH BONUS AWARDS, IF MADE. ARE DISCLOSED ON SCHEDULE J, PART II, COLUMN B (II)). WHEN AWARDING ANNUAL BONUSES, THE BOARD CONSIDERS THE ACHIEVEMENTS AND PERFORMANCE OF THE ORGANIZATION, AND EACH AWARDEES INDIVIDUAL PERFORMANCE AND CONTRIBUTION TO THE ORGANIZATIONS ACHIEVEMENTS AND PERFORMANCE. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B: | RIVERSIDE RESEARCH INSTITUTE'S ("RRI") CFO, Treasurer, & Corporate Secretary AND PRESIDENT & CEO PERFORM A PRELIMINARY REVIEW OF THE FORM 990 AND ALL RELATED SCHEDULES, CA 199, AND CHAR 500 IN DRAFT FORM. THE FORM 990 AND ALL RELATED SCHEDULES, CA 199, AND NY CHAR 500 HAVE BEEN PROVIDED TO THE AUDIT COMMITTEE FOR A REVIEW IN FINAL DRAFT FORM FOR THE AUDIT COMMITTEE'S APPROVAL. THE FINAL TAX RETURN WAS PROVIDED TO THE BOARD OF TRUSTEES FOR INFORMATION PRIOR TO THE RETURN BEING FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C: | RIVERSIDE RESEARCH INSTITUTE'S ("RRI") WRITTEN CONFLICT OF INTEREST POLICIES ARE PROVIDED TO TRUSTEES, OFFICERS AND KEY EMPLOYEES ("CONFLICTS POLICY") AND ARE POSTED TO THE BOARD'S SHAREPOINT SITE. RRI'S CODE OF ETHICS IS POSTED ON THE COMPANY'S INTRANET SITE FOR EASY ACCESS BY EMPLOYEES. THE BOARD ANNUALLY REVIEWS ITS POLICY AND REQUIRES TRUSTEES TO READ AND ACKNOWLEDGE THEIR RESPONSIBILITY TO ADHERE TO THE CONFLICT POLICY AND TO DISCLOSE THE SOURCE OF ANY POTENTIAL CONFLICTS OF WHICH THEY ARE AWARE. UNDER THE CONFLICTS POLICY, EACH TRUSTEE, OFFICER AND KEY EMPLOYEE IS REQUIRED TO REPORT ANY POTENTIAL CONFLICT OF INTEREST PROMPTLY. |
| FORM 990, PART VI, SECTION B, LINE 15: | THE BOARD'S COMPENSATION COMMITTEE, THE VOTING MEMBERS OF WHICH ARE INDEPENDENT TRUSTEES, AT LEAST ANNUALLY REVIEWS THE COMPENSATION OF OFFICERS AND OTHER EXECUTIVES DIRECTLY REPORTING TO THE CEO. THE COMMITTEE CONSIDERS COMPARABLE DATA AND MAY DISCUSS SAME WITH AN OUTSIDE COMPENSATION CONSULTANT FROM TIME-TO-TIME. THE COMMITTEE RECOMMENDS COMPENSATION ADJUSTMENTS TO THE FULL BOARD FOR APPROVAL. |
| FORM 990, PART VI, SECTION C, LINE 19: | THE ORGANIZATION OPERATES IN A HIGHLY CLASSIFIED SECTION OF THE GOVERNMENT SPONSORED RESEARCH AREA AND AS SUCH ONLY ALLOWED TO MAKE ITS DOCUMENTS AVAILABLE TO SUCH PERSONS AS ARE ALLOWED BY LAW TO SEE THEM. |
| FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: | UNREALIZED GAIN ON SWAP AGREEMENT $ 74,462. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPLIED RESEARCH SOLUTIONS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 PLUM STREET SUITE 240 | AddressLine1Txt |
| City | BEAVERCREEK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133242455 | EIN |
| Primary Activities | RES. & ENG. SVCS | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RRI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Share Of Total Income | $6,541,283 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $40,353,482 | ShareOfEOYAssetsAmt |
| Ownership | 0.78950 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (true) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| APPLIED RESEARCH SOLUTIONS INC | ||
| F | $3,157,950 | FMV |
| APPLIED RESEARCH SOLUTIONS INC | ||
| L | $1,111,725 | FMV |
| APPLIED RESEARCH SOLUTIONS INC | ||
| M | $383,535 | FMV |
| APPLIED RESEARCH SOLUTIONS INC | ||
| Q | $285,456 | FMV |
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