2024-05-14T12:14:12-05:00 2023-06-30 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2022-07-01 656301255 McKnight Brain Research Foundation MCKN 4072374485 333 S Garland Avenue 17th Floor Orlando FL 32801 Melanie Cianciotto Trustee 4072374485 2024-05-10 1 Melanie Cianciotto 999009999 0 Michele M Wales P00428093 4077706000 2024-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 58126776 X 0 X 849222 947085 -147286 15333910 0 30000 1319847 731936 2266932 676012 338006 338006 33175 6635 19905 20159 7056 7056 136961 27392 82177 112889 889 0 120414 0 120414 185840 7148 175271 1285450 387126 742829 1681922 1681922 2967372 387126 2424751 -2235436 1879806 2846754 64759 64759 41986305 42532864 58062017 44833059 42597623 58126776 0 0 X 44833059 42597623 0 0 0 0 44833059 42597623 44833059 42597623 44833059 -2235436 0 42597623 0 42597623 Invesco QQQ Trust Series 1 P 2960906 3466061 -505155 -505155 Ishares Core US Aggregate Bond ETF P 231222 241450 -10228 -10228 Ishares Russell 2000 ETF P 44231 50673 -6442 -6442 Ishares S&P Smallcap 600/Val ETF P 1054556 1175269 -120713 -120713 Ishares Core MSCI Emerging Mkts ETF P 498339 702155 -203816 -203816 SPDR Bloomberg 1-3 Month T-Bill ETF P 1558227 1554062 4165 4165 Vanguard Mid-Cap Value Index ETF P 1093854 965310 128544 128544 Vanguard Value ETF P 368331 372710 -4379 -4379 Artisan Intl Value Fund-Ins P 171721 147470 24251 24251 Calvert Emerg Mrkts Eqty-R6 P 490523 596230 -105707 -105707 Dodge and Cox Income Fund P 253090 290272 -37182 -37182 Eaton Vance-Atlanta SMID-R6 P 1151675 1094602 57073 57073 Hartford Dvdnd and Grwth-F P 416309 247453 168856 168856 Vanguard Intl Growth-ADM P 66543 31919 34624 34624 Vanguard Inst Index-Inst P 1054147 904837 149310 149310 Vanguard Russell 1000 Gr-Ins P 128973 125898 3075 3075 Vanguard Russell 1000 Va-Ins P 3322188 3259042 63146 63146 Harbourvest 2015 Global FD LP P 103052 5739 97313 97313 Harbourvest 2016 Global FD LP P 60614 60373 241 241 Harbourvest 2017 Global FD LP P 32808 32808 0 0 Harbourvest Access-2018 Glbl-Cayman P 56318 56318 0 0 Harbourvest 2019 Global FD LP P 18645 18645 0 0 Harbourvest 2020 Global FD LP P 13755 13755 0 0 Harbourvest 2021 Global FD LP P 8250 8250 0 0 HCP Private Equity Master FD V LP P 71314 1623 69691 69691 Springharbour 2013 Priv Equity LP P 61539 15490 46049 46049 Asset Adjustments P 42780 42782 -2 -2 -147286 26129 0 26129 0 26129 15973 0 8000 0 23973 X 208 2364 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 www.tmbrf.org Truist Bank 4072374485 333 S Garland Ave 17th Floor Orlando FL 32801 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Angelika Schlanger 333 S Garland Avenue 17th Floor Orlando FL 32801 Executive Director (began 8/22) 40.00 191778 0 0 Dr J Lee Dockery 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee Emeritus 6.00 50000 0 0 Dr Michael Dockery 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee 6.00 54239 0 0 Dr Madhav Thambisetty 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee 6.00 2555 0 0 Dr Richard Isaacson 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee (end 3/23) 6.00 20000 0 0 Dr Susan Pekarkse 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee 6.00 31938 0 0 Truist Bank 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee 15.00 170272 0 0 Amy Porter 333 S Garland Avenue 17th Floor Orlando FL 32801 Executive Director (end 8/22) 20.00 28029 0 0 Allison Brashear 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee 6.00 42529 0 0 Patricia Boyle 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee 6.00 53138 0 0 Dr John Brady 333 S Garland Avenue 17th Floor Orlando FL 32801 Trustee 6.00 31534 0 0 NONE 0 NONE 0 The Foundation hosts an annual conference and other events for the purpose of fostering the necessary collaboration between research scientists in each of the four McKnight Brain Institutes to achieve successful outcomes in the understanding of cognitive aging and the problems of learning and memory in the aging with the emphasis on cognitive health, prevention and treatment of cognitive decline and loss. This year's conference was designed to foster and emphasize the collaboration between the research scientists in three main areas: epigenetics, neuroimaging, and standardization of cognitive assessment measures.See Statement 14 for additional information regarding the Foundation's activities. 122971 The Foundation strategically develops and shares information with doctors and the public across multiple channels with an overarching goal of increasing awareness and improving engagement. The information is shared via the Foundation's website, as well as social media, blog posts, newsletters, and other outlets. See Statement 14 for additional information regarding the Foundation's activities. 170474 0 55520125 1350394 0 56870519 0 0 56870519 853058 56017461 2800873 2800873 26129 26129 2774744 0 2774744 0 2774744 2424751 0 2424751 2774744 0 0 372156 128186 500342 2424751 0 0 0 2424751 0 349993 349993 150349 0 0 0 0 0 0 22163 128186 128186 Foundations and Endowments Specialt c/o Truist Bank 333 S Garland Avenue 17th Floor Orlando FL 32801 2028796319 No required format. None. The following guidelines will be used in review of applications: - Innovative and efficient approaches to fundamental medical research of the brain on the mechanisms underlying the formation, storage and retrieval of memories, the impairment of these processes associated with aging, and the development of therapeutic strategies for the prevention and/or alleviation of these impairments in humans, intended principally for clinical application. - Seed grants to initiate promising new projects for medical research of the brain in age related memory loss. - Grants to charitable organizations or institutions involved in the medical research of the brain in age related memory loss. - Proposals for collaborative support between individual research scientists of different institutions and organizations in age related memory loss. American Brain Foundation 201 Chicago Ave Minneapolis MN 554151126 PC Funding scholarship in cognitive aging and memory loss 296250 Foundation for the NIH 11400 Rockville Pike Suite 600 North Bethesda MD 20852 PC Funding of research 1155230 University of Alabama Birmingham 1530 3rd Avenue South Birmingham AL 35294 PC Funding of the Evelyn F. McKnight Brain Institute at UAB 111684 University of Arizona PO Box 245115 Tucson AZ 85724 PC Funding of the Evelyn F. McKnight Brain Institute at the University of Arizona 96711 University of Florida PO Box 14425 Gainesville FL 32604 PC Funding of research 22047 1681922 0 14 849222 18 -147286 Partnership investment ordinary income 901101 -129874 14 129874 Partnership investment capital gain/loss 901101 -161131 18 161131 Tax refunds 01 30000 -291005 1022941 0 731936 0 0 0 0 0 0 0 0 0 0 Accounting fees 20159 7056 7056 Form 990-PF, Part IX-A, Line 1: Additional information regarding the Foundation's activities:The Foundation ("MBRF") has created a consortium of medical schools that work to assist MBRF to carry out its mission to alleviate age related memory loss. The schools are the medical schools at the University of Miami, University of Florida, University of Alabama at Birmingham and the University of Arizona ("MBRF Schools"). The Trustees monitor programs at the MBRF Schools and encourage and facilitate cooperation of research programs conducted at the Schools.The Trustees also monitor grants made to the National Institute of Health and other organizations devoted to understanding and alleviating age related memory loss. See list of Grants in Part XV.All Trustees are either MDs or PhDs. The Trustee's educational background is required to carry out Trustee duties. The Trustees are expected to understand the science being researched and applied at the MBRF Schools as well as other grantees. The Trustees estimate they spend on average a minimum of 200 hours per year monitoring and working on behalf of MBRF programs.The nature of Trustee work continues to emphasize the research grant support relative to the programs funded to date in fulfilling the mission of the MBRF. The scientific research being funded by the MBRF is producing more research outcomes, which the Trustees must review and monitor. The review of currently funded research projects, requests for new grant support, on site visits by the trustees and review of scientific reports for each of the MBRF funded programs are very important functions of the Trustees and require continual monitoring. In order to fulfill the purpose and the mission of the MBRF, the Trustees must continuously educate themselves as to the current status and future direction of the research initiatives in learning and memory loss in the aging. The Trustees continue to expand and develop research partnerships to encourage increased interest and support of research in learning and memory in the aging.In addition to the mission related work, the Trustees monitor and direct the investment of the MBRF endowment. This requires constant updates on economic matters and working with the MBRF investment advisor. The Trustees review monthly financial reports and set policy and asset allocation annually. ISHARES CORE US AGGREGATE BOND ETF AT COST 1209001 1150619 ISHARES CORE S&P MID-CAP ETF AT COST 2022583 2069876 ISHARE RUSSELL 2000 ETF AT COST 1395557 1322126 ARTISAN INTERNATIONAL VALUE FD AT COST 2173787 2416011 EATON VANCE ATLANTA CAPITAL SMID-CAP AT COST 1068601 1094225 HARTFORD DIVIDEND & GROWTH FD/THE CL F AT COST 4691117 4464731 DODGE & COX INCOME FD AT COST 1410643 1283219 HARBOURVEST 2015 GLOBAL FD LP PFIC AT COST 106286 367698 Accrued Interest AT COST 1439 1439 HARBOURVEST 2016 GLOBAL FD LP PFIC AT COST 34105 383920 HARBOURVEST 2017 GLOBAL FD LP PFIC AT COST 112278 417853 HARBOURVEST ACCESS-2018 GLOBAL FD AT COST 264885 532903 HARBOURVEST 2019 GLOBAL FD LP AT COST 272156 446276 HARBOURVEST 2020 GLOBAL FD LP AT COST 337803 404048 HARBOURVEST 2021 GLOBAL FD LP AT COST 205804 218989 HARBOURVEST 2022 GLOBAL FD LP AT COST 75000 80750 HCP PRIVATE EQUITY MASTER FD V AT COST 16479 718351 ISHARES S&P SMALL CAP 600/VAL ETF AT COST 1646303 1628797 LIGHTHOUSE CREDIT OPPORTUNITIES FD AT COST 1111912 1967624 GENERATION INVESTMENT MANAGEMENT SUSTAINABLE SOLUTIONS FD IV-B QP LP AT COST 100000 69944 LIGHTHOUSE DIVERSIFIED FD QP II LP AT COST 917051 2647442 LIGHTHOUSE GLOBAL LONG/SHORT FD LP AT COST 1091487 3121870 SPRINGHARBOUR 2013 PRIVATE EQUITY AT COST 36661 331909 SVB CAPITAL-STRATEGIC INVESTORS FD X AT COST 361250 380622 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF AT COST 1448788 1454888 VANGUARD INSTITUTIONAL INDEX FUND AT COST 11984287 17992629 VANGUARD INTERNATIONAL GROWTH FUND AT COST 529699 702430 VANGUARD RUSSELL 1000 GROWTH INDEX AT COST 1641650 2898179 VANGUARD VALUE ETF AT COST 6266252 7492649 Legal fees 33175 6635 19905 Miscellaneous expenses 7384 0 3963 Website Development 170474 0 170474 Investment Interest Expense 2573 2573 0 Insurance 1668 834 834 Investment Management Expense 3741 3741 0 Income/Loss from partnerships 0 1175539 0 Income from PFIC Distributions 0 144308 0 Tax refunds 30000 30000 Consulting fees 136961 27392 82177 Federal taxes 112000 0 0 Foreign Taxes 889 889 0