Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: FIDUCIARY FEES

  total $5,578,549 · related or exempt $5,578,549

• 3 · Investment income

  total $245,139 · excluded $245,139

• 11a · Other revenue: ADMINISTRATIVE CHARGES

  total $3,716,686 · related or exempt $3,716,686

• 11b · Other revenue: OTHER REVENUE

  total $436,220 · related or exempt $436,220

• 11e · Other revenue, total

  $4,152,906

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $22,500 · program services $22,500

• 5 · Compensation of officers, directors and key employees

  total $817,021 · management and general $817,021

• 7 · Other salaries and wages

  total $4,369,717 · program services $3,578,100 · management and general $791,617

• 8 · Pension plan contributions

  total $505,601 · program services $341,664 · management and general $163,937

• 9 · Other employee benefits

  total $923,275 · program services $614,117 · management and general $309,158

• 10 · Payroll taxes

  total $359,198 · program services $244,179 · management and general $115,019

• 11b · Fees: legal

  total $151,621 · program services $24,099 · management and general $127,522

• 11c · Fees: accounting

  total $101,225 · program services $23,750 · management and general $77,475

• 11g · Fees: other

  total $1,730,605 · program services $106,959 · management and general $1,623,646

• 12 · Advertising and promotion

  total $166,148 · program services $106,809 · management and general $59,339

• 13 · Office expenses

  total $490,385 · program services $413,319 · management and general $77,066

• 16 · Occupancy

  total $411,941 · program services $265,103 · management and general $146,838

• 17 · Travel

  total $62,318 · program services $27,686 · management and general $34,632

• 19 · Conferences, conventions and meetings

  total $106,589 · program services $89,855 · management and general $16,734

• 22 · Depreciation, depletion and amortization

  total $31,772 · program services $15,648 · management and general $16,124

• 24a · Other expenses: TELEPHONE

  total $159,131 · program services $73,957 · management and general $85,174

• 24b · Other expenses: COMMITTEES, BOARD OF GO

  total $120,254 · management and general $120,254

• 24c · Other expenses: EQUIPMENT, RENT AND MAI

  total $36,702 · program services $26,633 · management and general $10,069

• 24d · Other expenses: MEMBERSHIP DUES

  total $31,095 · program services $1,045 · management and general $30,050

• 24e · All other expenses

  total $48,077 · program services $23,075 · management and general $25,002

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $400 · end of year $400

• 2 · Savings and temporary cash investments

  beginning of year $2,532,789 · end of year $1,200,404

• 4 · Accounts receivable

  beginning of year $311,137 · end of year $505,574

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

  $281,255

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

  $193,432

• 10c · Land, buildings and equipment, net

  beginning of year $103,460 · end of year $87,823

• 11 · Investments: publicly traded securities

  beginning of year $8,712,857 · end of year $8,597,041

• 15 · Other assets

  beginning of year $17,042,990 · end of year $17,375,100

• 17 · Accounts payable and accrued expenses

  beginning of year $1,502,223 · end of year $1,502,644

• 19 · Deferred revenue

  beginning of year $212,569 · end of year $0

• 25 · Other liabilities

  beginning of year $15,520,490 · end of year $15,933,768

• 27 · Net assets without donor restrictions

  beginning of year $11,364,814 · end of year $10,226,393

• 28 · Net assets with donor restrictions

  beginning of year $103,537 · end of year $103,537

The filer's explanations (Part III)

PART I, LINE 4B

ERIK GEIZER - $16,216 CYNTHIA BOROZNY - $5,024 KATHRYN JERIAN - $9,405 SEAN WADE - $6,421 NANCY CANNON - $5,905