SCHMIDT OCEAN INSTITUTE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHMIDT OCEAN INSTITUTE (EIN 26-4562328)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349105574
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T20:13:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SO MARKET ST STE 200 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264562328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMIDT OCEAN INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 6504618092 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 BRYANT STREET 374 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KELLY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6504618092 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | KELLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,929,562 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $47,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,791 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,791 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$103,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$103,919 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$103,919 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $46,947,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$52,110 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$52,110 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $640,374 | 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 | $640,374 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,126,595 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,753,291 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,239,884 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,248,431 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $156,737 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $184,457 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $223,532 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $573,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $312,649 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $397,630 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,155 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,876,672 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $176,707 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $168,529 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,382,717 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,358,405 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,222,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,446,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,360,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,773,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,467,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,613,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,827,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,386,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,120,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $726,279 | CashBOYAmt |
| Cash EOY | $1,488,602 | CashEOYAmt |
| Cash EOYFMV | $1,488,602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,002,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,080,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,080,416 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,735,356 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,411,349 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,411,349 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $86,616,920 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,675,506 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $51,839,399 | LandBOYAmt |
| Land EOY | $78,941,414 | LandEOYAmt |
| Land EOYFMV | $78,941,414 | LandEOYFMVAmt |
| Other Assets BOY | $7,781 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,781 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,781 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,311,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,929,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,929,562 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,412,725 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,062,795 | AccountsPayableEOYAmt |
| Grants Payable BOY | $588,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $292,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $9,000,725 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,354,795 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,310,780 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $82,574,767 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,310,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,574,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,311,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,929,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,310,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,120,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,934 | OtherIncreasesAmt |
| Subtotal | $82,581,824 | SubtotalAmt |
| Other Decreases | $7,057 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,574,767 | TotNetAstOrFundBalancesEOYAmt |
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 | $4,944 | 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 | $4,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,944 | OverpaymentAmt |
| Applied To ES Tax | $4,944 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SCHMIDTOCEAN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN KELLY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6504618092 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 ALMA STREET | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ERIC SCHMIDT | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | DIRECTOR/PRESIDENT | 1.50 | $0 | $0 | $0 |
| WENDY SCHMIDT | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | DIRECTOR/VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| JOHN KELLY | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | TREASURER/CHIEF FINANCIAL OFFICER | 22.00 | $172,744 | $0 | $0 |
| JYOTIKA VIRMANI | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | EXECUTIVE DIRECTOR | 40.00 | $460,402 | $43,602 | $0 |
| FRANCES BABB | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | SECRETARY | 0.50 | $7,228 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ERIC KING | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | SENIOR DIRECTOR OF O | 40.00 | $378,696 | $40,288 | $0 |
| CARLIE WIENER | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | DIRECTOR OF COMMS & | 40.00 | $267,024 | $34,814 | $0 |
| ANDREW BOYER | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | DIRECTOR OF ENGINEER | 40.00 | $237,324 | $43,492 | $0 |
| NICOLAS DECOURCY BINGHAM | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | LEAD ELECTRICAL ENGI | 40.00 | $252,422 | $27,713 | $0 |
| JASON WILLIAMS | ||||||||
| 555 BRYANT ST 374 | PALO ALTO | CA | 94301 | LEAD MECHANICAL ENGI | 40.00 | $220,659 | $17,583 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 51 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| HILLSPIRE LLC | |||||||||
| 1010 ALMA STREET | MENLO PARK | CA | 94025 | ACCOUNTING/OTHER PROFESSIONAL SERVICES | $746,911 | ||||
| ADOCEAN SL (EUR) | |||||||||
| IT SERVICES | $181,465 | RAMBLA VOLART 11 | BARCELONA | CATALUNYA, 08041 | SP | ||||
| BENHUR G CHIONG | |||||||||
| 746 17TH PL SW | VERO BEACH | FL | 32962 | ROV PILOT AND TECHNICIAN | $129,095 | ||||
| HEIKO VOLZ | |||||||||
| SAFETY/SECURITY/OPERATION SUPPORT | $128,786 | AN DER UNTERTRAVE 19/HAUS 37 | LUBECK, 23552 | GM | |||||
| BROSNAN BROTHERS | |||||||||
| CONSULTING | $113,047 | PO BOX 1110 | BURLEIGH HEADS, Q | AS | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MARINE RESEARCH VESSEL PLATFORM DEVELOPMENT, DEVELOPMENT AND OPERATION OF 4500M REMOTE UNDERWATER VEHICLE, SUPPORTING EQUIPMENT. | Description1Txt |
| Expenses1 | $1,290,951 | Expenses1Amt |
| Description2 | RESEARCH VESSEL OPERATIONS: FALKOR OPERATIONS, MARCH 2022 DONATION. FALKOR(TOO): REFIT AND SEA TRIAL. | Description2Txt |
| Expenses2 | $33,751,315 | Expenses2Amt |
| Description3 | SCIENTIFIC PROGRAMS RESEARCH AND DEVELOPMENT | Description3Txt |
| Expenses3 | $2,096,439 | Expenses3Amt |
| Description4 | SCIENCE OUTREACH AND COMMUNICATION | Description4Txt |
| Expenses4 | $1,349,615 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,094,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,345,957 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,440,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,440,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,298,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,921 | 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 | $22,386,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $17,715,173 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $40,101,720 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2009-08-31 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $40,101,720 | CurrentYearAmt |
| Year1 | $64,612,816 | Year1Amt |
| Year2 | $18,577,006 | Year2Amt |
| Year3 | $20,265,033 | Year3Amt |
| Total | $143,556,575 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,613,400 | CurrentYearAmt |
| Year1 | $546,000 | Year1Amt |
| Year2 | $381,000 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,540,400 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $38,488,320 | CurrentYearAmt |
| Year1 | $64,066,816 | Year1Amt |
| Year2 | $18,196,006 | Year2Amt |
| Year3 | $20,265,033 | Year3Amt |
| Total | $141,016,175 | 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 | $309,947 | CurrentYearAmt |
| Year1 | $719,629 | Year1Amt |
| Year2 | $344,317 | Year2Amt |
| Year3 | $250,928 | Year3Amt |
| Total | $1,624,821 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||||||
| 2195 HEARST AVENUE | BERKELEY | CA | 94720 | N/A | PC | SEAWATER MEASUREMENTS TO TRACK OCEAN ACIDIFICATION | $90,000 | |||||
| MARINE TECHNOLOGY SOCIETY INC | ||||||||||||
| 1100 H STREET NW SUITE LL-100 | WASHINGTON | DC | 20005 | N/A | PC | MARINE TECHNOLOGY SOCIETY SPONSORSHIP OCEANS (GLOBAL) STUDENT POSTER COMPETITION | $6,000 | |||||
| CONSORTIUM FOR OCEAN LEADERSHIP | ||||||||||||
| 1201 NEW YORK AVE NW 4TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | OCEAN STEM BUILDING DIVERSE LEADERSHIP | $212,503 | |||||
| NAUTILUS THINK INC | ||||||||||||
| 360 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | NAUTILUS OCEANS CHANNEL MAGAZINE | $50,000 | |||||
| KING BAUDOUIN FOUNDATION | ||||||||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | N/A | PC | 2022 OCEAN FELLOWSHIP RUN BY TBA21-ACADEMY | $30,000 | |||||
| MATE INSPIRATION FOR INNOVATION | ||||||||||||
| 980 FREMONT STREET | MONTEREY | CA | 93940 | N/A | PC | MATE INSPIRATION ROV COMPETITION | $50,000 | |||||
| AIR CENTRE | ||||||||||||
| N/A | NC | AD AIR CENTRE_2022 SYMPOSIUM ON ADVANCES IN OCEAN OBSERVATION | $20,000 | TERINOV- PARQUE DE CIENCIA E | TECNOLOGIA TERRA CHA ILHA TERCEIRA | AZORES | PO | 9700-702 | ||||
| UNESCO | ||||||||||||
| N/A | GOV | UN DECADE OF OCEAN SCIENCES CONFERENCE | $5,000 | 7 PL DE FONTENOY | PARIS | FR | 75352 | |||||
| GEOCHEMICAL SOCIETY | ||||||||||||
| 5241 BROAD BRANCH RD NW | WASHINGTON | DC | 20015 | N/A | PC | 2022 GOLDSCHMIDT CONFERENCE | $1,000 | |||||
| IFREMER | ||||||||||||
| N/A | GOV | 2022 MARINE IMAGING WORKSHOP | $5,072 | 1625 ROUTE DE SAINTE-ANNE | PLOUZNE | FR | 29280 | |||||
| UNIVERSITY OF HAWAII FOUNDATION | ||||||||||||
| PO BOX 11270 | HONOLULU | HI | 96828 | N/A | PC | 2022 IRSO MEETING RECEPTION | $5,000 | |||||
| WORLD OCEAN OBSERVATORY | ||||||||||||
| PO BOX 1 | SEDGWICK | ME | 04676 | N/A | PC | 2022 GENERAL SUPPORT | $18,508 | |||||
| MAP THE GAPS | ||||||||||||
| 6523 CALIFORNIA AVE SW | SEATTLE | WA | 98136 | N/A | PC | 2022 MAP THE GAPS SYMPOSIUM | $2,500 | |||||
| INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS | ||||||||||||
| 3 PARK AVE 17TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | 2022 AUV SYMPOSIUM | $5,000 | |||||
| WORLD OCEAN OBSERVATORY | ||||||||||||
| PO BOX 1 | SEDGWICK | ME | 04676 | N/A | PC | 2022 WORLD OCEAN EXPLORER VIRTUAL AQUARIUM DEEP SEA EXHIBIT | $12,470 | |||||
| UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC | ||||||||||||
| 4202 E FOWLER AVE ALC100 | TAMPA | FL | 33620 | N/A | PC | OCEAN STEM BUILDING DIVERSE LEADERSHIP | $82,225 | |||||
| CONSIGLIO NAZIONALE DELLE RICERCHE | ||||||||||||
| N/A | GOV | FALKOR DONATION | $978,122 | PIAZZALE ALDO MORO 7 | ROME | IT | 00185 | |||||
| NATIONAL ACADEMY OF SCIENCES | ||||||||||||
| 500 FIFTH STREET NW ROOM 1055 | WASHINGTON | DC | 20001 | N/A | PC | BLUE DREAMS EXHIBIT | $40,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,613,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATE INSPIRATION FOR INNOVATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 FREMONT STREET | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | MATE INSPIRATION ROV COMPETITION | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,791 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CURRENCY LOSSES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$103,919 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$52,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$52,110 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWAB CHARITABLE FUND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $47,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $209,983 | $0 | $0 | $544,095 |
| AUDIT FEES | $10,999 | $0 | $0 | $24,524 |
| TAX PREPARATION FEES | $2,550 | $0 | $0 | $5,106 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AIR CENTRE | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TERINOV- PARQUE DE CIENCIA E | AddressLine1Txt |
| Address Line2 | TECNOLOGIA TERRA CHA ILHA TERCEIRA | AddressLine2Txt |
| City | AZORES | CityNm |
| Country | PO | CountryCd |
| Foreign Postal | 9700-702 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-05-03 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | AD AIR CENTRE_2022 SYMPOSIUM ON ADVANCES IN OCEAN OBSERVATION | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Verification | 2023-01-26 | VerificationDt |
| Results Of Verification | THE INSTITUTE HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART XIV, LINE 1A | FormAndLineReferenceDesc |
| Medium Explanation | ERIC AND WENDY SCHMIDT, FOUNDATION MANAGERS, RECOMMENDED GIFTS TO THE FOUNDATION FROM INCEPTION. | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $188,958 | $188,958 | $0 | |
| EQUIPMENT | $4,978,549 | $4,132,209 | $846,340 | $846,340 |
| FURNITURE & FIXTURES | $15,257 | $15,257 | $0 | |
| LEASEHOLD IMPROVEMENTS | $21,973 | $21,973 | $0 | |
| OCEAN DEPLOYED EQUIPMENT | $5,380,998 | $3,317,109 | $2,063,889 | $2,063,889 |
| ASSET CONSTRUCTION IN PROGRESS | $588,979 | $0 | $588,979 | $588,979 |
| R/V FALKOR (TOO) | $75,442,206 | $0 | $75,442,206 | $75,442,206 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $156,737 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $184,457 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $7,781 | BOYBookValueAmt |
| EOY Book Value | $7,781 | EOYBookValueAmt |
| EOYFMV | $7,781 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON FOREIGN CURRENCY TRANSACTIONS | Desc |
| Amt | $7,057 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EQUIPMENT & SUPPLIES | $1,019,511 | $0 | $0 | $654,242 |
| INSURANCE | $916,726 | $0 | $0 | $740,586 |
| TRAINING | $65,939 | $0 | $0 | $48,223 |
| REPAIRS & MAINTENANCE | $1,137,711 | $0 | $0 | $4,222,976 |
| MARINE OPERATIONS EXPENSE | $1,829,037 | $0 | $0 | $1,550,760 |
| PLACEMENT FEES | $28,816 | $0 | $0 | $28,816 |
| BANK FEES | $5,902 | $0 | $0 | $8,923 |
| PAYROLL PROCESSING FEES | $42,775 | $0 | $0 | $30,554 |
| OUTREACH | $175,931 | $0 | $0 | $161,070 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CURRENCY LOSSES | Desc |
| Revenue And Expenses Per Books | -$103,919 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$103,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$103,919 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED/CANCELLED GRANTS | Desc |
| Amt | $150,934 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SCIENCE & ENGINEERING | $264,280 | $0 | $0 | $319,658 |
| IT CONSULTING & SUPPORT | $22,405 | $0 | $0 | $29,581 |
| HUMAN RESOURCES | $8,354 | $0 | $0 | $17,857 |
| TREASURY SERVICES | $2,911 | $0 | $0 | $4,500 |
| ADVISORY | $12,578 | $0 | $0 | $22,226 |
| GRANTS ADVISORY SERVICES | $2,121 | $0 | $0 | $3,808 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $2,165 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,155 | DisbursementsCharitablePrpsAmt |
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