Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,849,064

• 1f · All other contributions, gifts and grants

  $186,897

• 3 · Investment income

  total $291 · excluded $291

• 7a · Gross sales of assets other than inventory

  securities $45,589,847

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

  securities $27,121,395

• 7c · Gain or loss

  securities $18,468,452

• 7d · Net gain or loss

  total $18,468,452 · excluded $18,468,452

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $26,126 · program services $26,126

• 2 · Grants to domestic individuals

  total $48,000 · program services $48,000

• 5 · Compensation of officers, directors and key employees

  total $681,868 · program services $516,718 · management and general $165,150

• 7 · Other salaries and wages

  total $792,290 · program services $600,380 · management and general $191,910

• 8 · Pension plan contributions

  total $63,082 · program services $47,804 · management and general $15,278

• 9 · Other employee benefits

  total $170,854 · program services $129,473 · management and general $41,381

• 10 · Payroll taxes

  total $107,389 · program services $81,378 · management and general $26,011

• 11b · Fees: legal

  total $43,101 · program services $35,312 · management and general $7,789

• 11c · Fees: accounting

  total $108,148 · program services $81,954 · management and general $26,194

• 11g · Fees: other

  total $428,608 · program services $425,536 · management and general $3,072

• 13 · Office expenses

  total $224,729 · program services $103,195 · management and general $121,534

• 16 · Occupancy

  total $326,487 · program services $248,209 · management and general $78,278

• 17 · Travel

  total $19,599 · program services $17,773 · management and general $1,826

• 22 · Depreciation, depletion and amortization

  total $3,655 · program services $2,770 · management and general $885

• 24a · Other expenses: PRINTING AND PUBLISHING

  total $2,317 · program services $2,289 · management and general $28

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,366,204 · end of year $9,380,376

• 2 · Savings and temporary cash investments

  beginning of year $1,000,000 · end of year $1,500,000

• 3 · Pledges and grants receivable

  beginning of year $723,429 · end of year $517,309

• 9 · Prepaid expenses and deferred charges

  beginning of year $28,501 · end of year $61,105

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

  $1,332,466

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

  $1,328,516

• 10c · Land, buildings and equipment, net

  beginning of year $5,605 · end of year $3,950

• 12 · Investments: other securities

  beginning of year $42,136,139 · end of year $34,512,429

• 15 · Other assets

  beginning of year $0 · end of year $1,557,713

• 17 · Accounts payable and accrued expenses

  beginning of year $1,215,734 · end of year $1,124,324

• 18 · Grants payable

  beginning of year $1,692,970 · end of year $1,296,694

• 25 · Other liabilities

  beginning of year $48,518 · end of year $1,630,195

• 27 · Net assets without donor restrictions

  beginning of year $42,296,950 · end of year $35,029,872

• 28 · Net assets with donor restrictions

  beginning of year $2,005,706 · end of year $8,451,797

The filer's explanations (Part III)

SCHEDULE J, PART I, 4B

THE FOUNDATION MAINTAINS A 457 (F) DEFERRED-COMPENSATION PLAN FOR ITS OFFICERS. THE FOUNDATION MADE A $37,960 CONTRIBUTION DURING THE YEAR.