Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $298,783

• 1f · All other contributions, gifts and grants

  $2,345,845

• 1g · Noncash contributions included above

  $13,533

• 3 · Investment income

  total $1,302,548 · excluded $1,302,548

• 7a · Gross sales of assets other than inventory

  securities $11,816,679

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

  securities $10,064,065

• 7c · Gain or loss

  securities $1,752,614

• 7d · Net gain or loss

  total $1,752,614 · excluded $1,752,614

• 8a · Fundraising events: gross income

  $49,702

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

  $298,783

• 8b · Fundraising events: direct expenses

  $70,822

• 8c · Net income from fundraising events

  total -$21,120 · excluded -$21,120

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,059,041 · program services $4,059,041

• 7 · Other salaries and wages

  total $686,884 · fundraising $686,884

• 9 · Other employee benefits

  total $95,625 · fundraising $95,625

• 11a · Fees: management

  total $325,000 · management and general $325,000

• 11b · Fees: legal

  total $13,065 · management and general $13,065

• 11c · Fees: accounting

  total $33,714 · management and general $33,714

• 11f · Fees: investment management

  total $38,363 · management and general $38,363

• 11g · Fees: other

  total $61,070 · fundraising $61,070

• 12 · Advertising and promotion

  total $8,960 · fundraising $8,960

• 13 · Office expenses

  total $23,692 · fundraising $23,692

• 17 · Travel

  total $420 · fundraising $420

• 23 · Insurance

  total $49,235 · management and general $49,235

• 24a · Other expenses: PUBLICATION / PRINTING

  total $21,484 · fundraising $21,484

• 24e · All other expenses

  total $42,821 · management and general $42,821

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,711,907 · end of year $4,240,151

• 3 · Pledges and grants receivable

  beginning of year $4,682,608 · end of year $2,593,523

• 7 · Other notes and loans receivable

  beginning of year $10,562,765 · end of year $10,637,738

• 9 · Prepaid expenses and deferred charges

  beginning of year $49,236 · end of year $49,236

• 11 · Investments: publicly traded securities

  beginning of year $35,984,496 · end of year $28,080,724

• 12 · Investments: other securities

  beginning of year $2,485,000 · end of year $2,485,000

• 15 · Other assets

  beginning of year $111,188 · end of year $87,929

• 17 · Accounts payable and accrued expenses

  beginning of year $11,837 · end of year $9,520

• 25 · Other liabilities

  beginning of year $32,066,153 · end of year $22,381,265

• 27 · Net assets without donor restrictions

  beginning of year $22,806,650 · end of year $22,130,992

• 28 · Net assets with donor restrictions

  beginning of year $4,702,560 · end of year $3,652,524

The filer's explanations (Part III)

PART I, LINES 4A-B

DANIEL RUTH RECEIVED A TAXABLE SEVERANCE PAYMENT OF $365,108 FROM A RELATED ORGANIZATION DURING THE 2022 CALENDAR YEAR, WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III). DURING THE 2022 CALENDAR YEAR, DANIEL RUTH AND SHERIE KOSHOVER WERE PARTICIPANTS IN A SUPPLEMENTAL 457(F) PLAN SPONSORED BY A RELATED ORGANIZATION. THERE WERE NO EMPLOYER CONTRIBUTIONS TO THE 457(F) PLAN DURING THE 2022 CALENDAR YEAR, HOWEVER, DUE TO VESTING OF THE 457(F) PLAN, DANIEL RUTH AND SHERRIE KOSHOVER RECOGNIZED $77,903 AND $347,281 OF TAXABLE INCOME, RESPECTIVELY, WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III) AS WELL AS ON SCHEDULE J, PART II, COLUMN (F).