Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $197,934

• 1f · All other contributions, gifts and grants

  $129,456,289

• 1g · Noncash contributions included above

  $52,505,014

• 2a · Program service revenue: ADMINISTRATIVE

  total $3,847,168 · related or exempt $3,847,168

• 3 · Investment income

  total $17,164,611 · unrelated business -$43,778 · excluded $17,208,389

• 7a · Gross sales of assets other than inventory

  securities $167,667,164

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

  securities $165,101,371

• 7c · Gain or loss

  securities $2,565,793

• 7d · Net gain or loss

  total $2,565,793 · excluded $2,565,793

• 8a · Fundraising events: gross income

  $35,897

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

  $197,934

• 8b · Fundraising events: direct expenses

  $47,866

• 8c · Net income from fundraising events

  total -$11,969 · excluded -$11,969

• 11d · All other revenue

  total $56,080 · related or exempt $56,080

• 11e · Other revenue, total

  $56,080

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $145,007,318 · program services $145,007,318

• 2 · Grants to domestic individuals

  total $2,155,760 · program services $2,155,760

• 3 · Grants to foreign organizations and individuals

  total $699,089 · program services $699,089

• 5 · Compensation of officers, directors and key employees

  total $1,079,250 · program services $731,692 · management and general $186,897 · fundraising $160,661

• 7 · Other salaries and wages

  total $1,643,726 · program services $1,114,385 · management and general $284,649 · fundraising $244,692

• 8 · Pension plan contributions

  total $131,484 · program services $89,141 · management and general $22,770 · fundraising $19,573

• 9 · Other employee benefits

  total $226,848 · program services $153,795 · management and general $39,283 · fundraising $33,770

• 10 · Payroll taxes

  total $176,941 · program services $119,960 · management and general $30,641 · fundraising $26,340

• 11b · Fees: legal

  total $163,498 · management and general $163,498

• 11d · Fees: lobbying

  total $7,050 · management and general $7,050

• 11f · Fees: investment management

  total $5,815,595 · program services $5,815,595

• 11g · Fees: other

  total $181,373 · management and general $181,373

• 12 · Advertising and promotion

  total $158,226 · program services $58,307 · management and general $99,919

• 13 · Office expenses

  total $133,446 · program services $45,442 · management and general $88,004

• 14 · Information technology

  total $242,663 · program services $51,200 · management and general $191,463

• 16 · Occupancy

  total $84,911 · program services $37,211 · management and general $47,700

• 19 · Conferences, conventions and meetings

  total $36,857 · program services $24,673 · management and general $12,184

• 22 · Depreciation, depletion and amortization

  total $53,279 · management and general $53,279

• 23 · Insurance

  total $66,186 · program services $7,743 · management and general $58,443

• 24a · Other expenses: CHARITABLE PARTNERSHIPS

  total $5,907,585 · program services $5,907,583 · fundraising $2

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $18,470 · program services $3,757 · management and general $14,713

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,752,775 · end of year $4,819,672

• 2 · Savings and temporary cash investments

  beginning of year $187,585,238 · end of year $109,089,046

• 3 · Pledges and grants receivable

  beginning of year $20,439,373 · end of year $23,934,757

• 9 · Prepaid expenses and deferred charges

  beginning of year $246,432 · end of year $2,534,326

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

  $418,428

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

  $220,968

• 10c · Land, buildings and equipment, net

  beginning of year $250,739 · end of year $197,460

• 11 · Investments: publicly traded securities

  beginning of year $550,101,209 · end of year $531,835,555

• 12 · Investments: other securities

  beginning of year $90,760,710 · end of year $64,350,387

• 15 · Other assets

  beginning of year $1,909,108 · end of year $90,248

• 17 · Accounts payable and accrued expenses

  beginning of year $466,095 · end of year $2,399,969

• 18 · Grants payable

  beginning of year $3,316,382 · end of year $5,533,884

• 25 · Other liabilities

  beginning of year $22,215,077 · end of year $20,637,266

• 27 · Net assets without donor restrictions

  beginning of year $700,699,316 · end of year $601,937,312

• 28 · Net assets with donor restrictions

  beginning of year $126,348,714 · end of year $106,343,020

The filer's explanations (Part III)

PART I, LINE 7

PART II, COLUMN B(II) INCLUDES AMOUNTS REPRESENTING BONUS PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S 2022 FROM W-2.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CFNJ NEWS LLC

  CIVIC JOURNALISM · NJ · income $0 · assets $0

  Directly controlled by COMMUNITY FOUNDATION OF NEW JERSEY

• CFNJ METSUDOT LLC

  NJ · income $0 · assets $0

  Directly controlled by COMMUNITY FOUNDATION OF NEW JERSEY