Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $167,522

• 1c · Fundraising events

  $6,133,889

• 1d · Related organizations

  $194,113

• 1f · All other contributions, gifts and grants

  $296,986,931

• 1g · Noncash contributions included above

  $102,280,707

• 3 · Investment income

  total $11,104,504 · excluded $11,104,504

• 6a · Gross rents

  real property $1,572,418

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,572,418

• 6d · Net rental income or loss

  total $1,572,418 · excluded $1,572,418

• 7a · Gross sales of assets other than inventory

  securities $187,649,832

• 7b · Less cost or other basis and sales expenses

  securities $187,661,055

• 7c · Gain or loss

  securities -$11,223

• 7d · Net gain or loss

  total -$11,223 · excluded -$11,223

• 8a · Fundraising events: gross income

  $1,437,569

• 8a · Fundraising events: contributions included on line 1c

  $6,133,889

• 8b · Fundraising events: direct expenses

  $1,437,569

• 8c · Net income from fundraising events

  total $0

• 10a · Gross sales of inventory

  $63,747

• 10b · Cost of goods sold

  $68,761

• 10c · Net income from sales of inventory

  total -$5,014 · unrelated business -$5,014

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $11,046 · related or exempt $11,046

• 11b · Other revenue: LOSS ON CURRENCY EXCHA

  total -$75,914 · excluded -$75,914

• 11e · Other revenue, total

  -$64,868

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $227,915,197 · program services $227,915,197

• 3 · Grants to foreign organizations and individuals

  total $60,360,854 · program services $60,360,854

• 5 · Compensation of officers, directors and key employees

  total $4,091,134 · program services $2,689,834 · management and general $336,810 · fundraising $1,064,490

• 7 · Other salaries and wages

  total $32,287,744 · program services $17,225,413 · management and general $6,565,860 · fundraising $8,496,471

• 8 · Pension plan contributions

  total $1,811,693 · program services $926,101 · management and general $348,652 · fundraising $536,940

• 9 · Other employee benefits

  total $4,132,045 · program services $2,112,218 · management and general $795,193 · fundraising $1,224,634

• 10 · Payroll taxes

  total $2,847,131 · program services $1,455,396 · management and general $547,917 · fundraising $843,818

• 11b · Fees: legal

  total $223,096 · program services $154,752 · management and general $22,370 · fundraising $45,974

• 11c · Fees: accounting

  total $93,677 · management and general $93,677

• 11d · Fees: lobbying

  total $705,087 · program services $705,087

• 11e · Fees: professional fundraising services

  total $179,786 · fundraising $179,786

• 11f · Fees: investment management

  total $150 · management and general $150

• 11g · Fees: other

  total $17,777,259 · program services $14,013,247 · management and general $1,807,997 · fundraising $1,956,015

• 12 · Advertising and promotion

  total $10,838,998 · program services $7,917,698 · fundraising $2,921,300

• 13 · Office expenses

  total $853,214 · program services $234,272 · management and general $130,718 · fundraising $488,224

• 14 · Information technology

  total $2,966,047 · program services $1,523,298 · management and general $754,120 · fundraising $688,629

• 16 · Occupancy

  total $5,351,252 · program services $1,590,010 · management and general $3,211,204 · fundraising $550,038

• 17 · Travel

  total $9,020,187 · program services $7,185,973 · management and general $189,394 · fundraising $1,644,820

• 22 · Depreciation, depletion and amortization

  total $1,458,143 · program services $781,218 · management and general $227,456 · fundraising $449,469

• 23 · Insurance

  total $187,362 · program services $85,761 · management and general $47,591 · fundraising $54,010

• 24a · Other expenses: PRINTING AND PRODUCTION

  total $1,392,529 · program services $372,264 · management and general $2,359 · fundraising $1,017,906

• 24b · Other expenses: DONATION PROCESSING

  total $882,333 · program services $61,509 · management and general $36,086 · fundraising $784,738

• 24c · Other expenses: RECRUITMENT & TRAINING

  total $518,217 · program services $65,263 · management and general $411,306 · fundraising $41,648

• 24e · All other expenses

  total $266,174 · program services $109,835 · management and general $18,752 · fundraising $137,587

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $253 · end of year $255

• 2 · Savings and temporary cash investments

  beginning of year $144,194,783 · end of year $113,360,959

• 3 · Pledges and grants receivable

  beginning of year $22,818,272 · end of year $69,385,163

• 8 · Inventories for sale or use

  beginning of year $79,186 · end of year $92,921

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,142,283 · end of year $3,414,525

• 10a · Land, buildings and equipment: cost or other basis

  $16,824,336

• 10b · Land, buildings and equipment: accumulated depreciation

  $10,277,655

• 10c · Land, buildings and equipment, net

  beginning of year $7,728,406 · end of year $6,546,681

• 11 · Investments: publicly traded securities

  beginning of year $191,936,755 · end of year $131,145,103

• 15 · Other assets

  beginning of year $28,863,077 · end of year $25,512,783

• 17 · Accounts payable and accrued expenses

  beginning of year $4,407,247 · end of year $5,669,404

• 18 · Grants payable

  beginning of year $151,090,045 · end of year $175,494,159

• 25 · Other liabilities

  beginning of year $38,294,672 · end of year $33,259,387

• 27 · Net assets without donor restrictions

  beginning of year $55,132,969 · end of year $58,827,396

• 28 · Net assets with donor restrictions

  beginning of year $148,838,082 · end of year $76,208,044

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION OF OFFICERS AND KEY EMPLOYEES ANNUALLY.

PART I, LINE 7

THE BOARD OF DIRECTORS AND COMPENSATION COMMITTEE APPROVED NONFIXED BONUS PAYMENTS FOR LISTED EMPLOYEES FOR 2022 PERFORMANCE PAID IN 2023.