Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $51,425

• 2a · Program service revenue: MEMBERSHIP DUES & INITIATIONS

  total $7,731,686 · related or exempt $7,731,686

• 3 · Investment income

  total $996,894 · excluded $996,894

• 6a · Gross rents

  real property $12,219

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $12,219

• 6d · Net rental income or loss

  total $12,219 · excluded $12,219

• 7a · Gross sales of assets other than inventory

  securities $18,899,101

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

  securities $17,929,806

• 7c · Gain or loss

  securities $969,295

• 7d · Net gain or loss

  total $969,295 · excluded $969,295

• 11a · Other revenue: REIMBURSEMENT OF SHARED SERVICES

  total $9,685,125 · related or exempt $9,685,125

• 11b · Other revenue: REIMBURSEMENT OF SHARED SERVICES-

  total $2,275,287 · related or exempt $2,275,287

• 11c · Other revenue: REIMBURSEMENT OF EXPENSES-INTERNA

  total $682,448 · related or exempt $682,448

• 11d · All other revenue

  total $723,491 · related or exempt $723,491

• 11e · Other revenue, total

  $13,366,351

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,414,467

• 7 · Other salaries and wages

  total $6,218,807

• 8 · Pension plan contributions

  total $2,253,395

• 9 · Other employee benefits

  total $2,416,161

• 10 · Payroll taxes

  total $657,983

• 11c · Fees: accounting

  total $111,382

• 11f · Fees: investment management

  total $178,395

• 11g · Fees: other

  total $136,830

• 13 · Office expenses

  total $598,196

• 16 · Occupancy

  total $1,722,447

• 17 · Travel

  total $903,051

• 21 · Payments to affiliates

  total $500,000

• 22 · Depreciation, depletion and amortization

  total $121,229

• 23 · Insurance

  total $210,683

• 24a · Other expenses: DONATIONS

  total $686,298

• 24b · Other expenses: PER CAPITA DUES

  total $572,883

• 24c · Other expenses: PROV FOR UNCOL LOAN

  total $407,150

• 24d · Other expenses: SHARED OFFICE EXPENSE

  total $385,492

• 24e · All other expenses

  total $1,224,042

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $74,434 · end of year $73,066

• 2 · Savings and temporary cash investments

  beginning of year $7,902,453 · end of year $6,672,185

• 4 · Accounts receivable

  beginning of year $624,879 · end of year $858,797

• 7 · Other notes and loans receivable

  beginning of year $324,000 · end of year $132,103

• 8 · Inventories for sale or use

  beginning of year $125,751 · end of year $125,751

• 9 · Prepaid expenses and deferred charges

  beginning of year $56,388 · end of year $83,463

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

  $1,013,700

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

  $751,636

• 10c · Land, buildings and equipment, net

  beginning of year $223,288 · end of year $262,064

• 11 · Investments: publicly traded securities

  beginning of year $57,546,428 · end of year $49,457,742

• 12 · Investments: other securities

  beginning of year $11,169,836 · end of year $11,508,867

• 15 · Other assets

  beginning of year $200 · end of year $200

• 17 · Accounts payable and accrued expenses

  beginning of year $262,585 · end of year $279,664

• 19 · Deferred revenue

  beginning of year $151,720

• 25 · Other liabilities

  beginning of year $247,936 · end of year $120,865

• 27 · Net assets without donor restrictions

  beginning of year $77,385,416 · end of year $68,773,709

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PROVIDES HOUSING FOR THE PRESIDENT AND SECRETARY-TREASURER, AND THE TAXABLE PORTION IS PROPERLY INCLUDED IN THEIR W-2. FIRST CLASS AIR TRAVEL IS ALLOWED FOR MEMBERS ON THE EXECUTIVE BOARD.