Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $67,046

• 1f · All other contributions, gifts and grants

  $3,178,736

• 1g · Noncash contributions included above

  $2,457,905

• 2a · Program service revenue: ADMINISTRATIVE FEES

  total $328,906 · related or exempt $328,906

• 3 · Investment income

  total $1,581,957 · excluded $1,581,957

• 7a · Gross sales of assets other than inventory

  securities $17,005,254

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

  securities $17,367,219

• 7c · Gain or loss

  securities -$361,965

• 7d · Net gain or loss

  total -$361,965 · excluded -$361,965

• 8a · Fundraising events: gross income

  $0

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

  $67,046

• 8b · Fundraising events: direct expenses

  $9,467

• 8c · Net income from fundraising events

  total -$9,467 · excluded -$9,467

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,436,862 · program services $6,436,862

• 2 · Grants to domestic individuals

  total $121,469 · program services $121,469

• 5 · Compensation of officers, directors and key employees

  total $334,161 · program services $55,103 · management and general $148,936 · fundraising $130,122

• 7 · Other salaries and wages

  total $322,909 · program services $211,727 · management and general $111,182

• 8 · Pension plan contributions

  total $15,369 · program services $8,581 · management and general $6,788

• 9 · Other employee benefits

  total $46,926 · program services $25,348 · management and general $21,578

• 10 · Payroll taxes

  total $51,279 · program services $21,439 · management and general $24,762 · fundraising $5,078

• 11f · Fees: investment management

  total $70,124 · management and general $70,124

• 11g · Fees: other

  total $112,541 · program services $39,131 · management and general $69,911 · fundraising $3,499

• 12 · Advertising and promotion

  total $65,484 · fundraising $65,484

• 13 · Office expenses

  total $17,737 · program services $6,550 · management and general $8,756 · fundraising $2,431

• 16 · Occupancy

  total $46,772 · program services $19,644 · management and general $22,450 · fundraising $4,678

• 17 · Travel

  total $8,510 · program services $3,574 · management and general $4,085 · fundraising $851

• 19 · Conferences, conventions and meetings

  total $22,681 · program services $9,526 · management and general $10,887 · fundraising $2,268

• 22 · Depreciation, depletion and amortization

  total $8,379 · program services $3,519 · management and general $4,022 · fundraising $838

• 23 · Insurance

  total $13,603 · management and general $13,603

• 24e · All other expenses

  total $138,287 · program services $56,955 · management and general $67,771 · fundraising $13,561

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,742,496 · end of year $159,155

• 2 · Savings and temporary cash investments

  beginning of year $1,303,891 · end of year $3,849,580

• 4 · Accounts receivable

  beginning of year $2,125 · end of year $750

• 9 · Prepaid expenses and deferred charges

  beginning of year $23,912 · end of year $15,075

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

  $121,944

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

  $96,350

• 10c · Land, buildings and equipment, net

  beginning of year $27,225 · end of year $25,594

• 11 · Investments: publicly traded securities

  beginning of year $90,249,327 · end of year $94,357,899

• 13 · Investments: program-related

  beginning of year $262,606 · end of year $262,606

• 15 · Other assets

  beginning of year $3,345,604 · end of year $3,337,104

• 17 · Accounts payable and accrued expenses

  beginning of year $33,778 · end of year $27,205

• 18 · Grants payable

  beginning of year $638,691 · end of year $1,381,794

• 25 · Other liabilities

  beginning of year $36,146,640 · end of year $38,413,287

• 27 · Net assets without donor restrictions

  beginning of year $58,548,717 · end of year $60,591,414

• 28 · Net assets with donor restrictions

  beginning of year $1,589,360 · end of year $1,594,063

The filer's explanations (Part III)

PART I, LINE 3

AN EXECUTIVE COMMITTEE WILL RECOMMEND TO THE BOARD A COMPENSATION PROGRAM FOR THE PRESIDENT/CEO.

Disregarded entities

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

• OJCF BLUE HOUSE LLC

  TO HOLD REAL ESTATE · OR · income $11,354 · assets $210,000

• OJCF-ASPEN ACROSS THE STREET LLC

  TO HOLD REAL ESTATE · OR · income $0 · assets $40,606

• OJCF HOLDINGS I LLC

  TO RECEIVE AND LIQUIDATE REAL ESTATE CONTRIBUTIONS · OR · income $1,200,000 · assets $0