Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,591,642

• 1f · All other contributions, gifts and grants

  $13,637,658

• 1g · Noncash contributions included above

  $695,573

• 2a · Program service revenue: CONFERENCE/TRIP REVENUE

  total $788,200 · related or exempt $788,200

• 3 · Investment income

  total $1,459,551 · excluded $1,459,551

• 6a · Gross rents

  real property $529,699

• 6b · Less rental expenses

  real property $655,012

• 6c · Rental income or loss

  real property -$125,313

• 6d · Net rental income or loss

  total -$125,313 · excluded -$125,313

• 7a · Gross sales of assets other than inventory

  securities $2,154,532

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

  securities $1,749,156

• 7c · Gain or loss

  securities $405,376

• 7d · Net gain or loss

  total $405,376 · excluded $405,376

• 8a · Fundraising events: gross income

  $31,110

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

  $1,591,642

• 8b · Fundraising events: direct expenses

  $169,747

• 8c · Net income from fundraising events

  total -$138,637 · excluded -$138,637

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $248 · excluded $248

• 11e · Other revenue, total

  $248

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,936,919 · program services $1,276,827 · management and general $341,722 · fundraising $318,370

• 7 · Other salaries and wages

  total $6,569,100 · program services $5,392,568 · management and general $572,559 · fundraising $603,973

• 8 · Pension plan contributions

  total $510,554 · program services $426,093 · management and general $36,733 · fundraising $47,728

• 9 · Other employee benefits

  total $1,064,259 · program services $885,112 · management and general $77,153 · fundraising $101,994

• 10 · Payroll taxes

  total $554,903 · program services $424,567 · management and general $73,983 · fundraising $56,353

• 11b · Fees: legal

  total $31,169 · management and general $31,169

• 11c · Fees: accounting

  total $59,172 · management and general $59,172

• 11e · Fees: professional fundraising services

  total $60,000 · fundraising $60,000

• 11g · Fees: other

  total $717,319 · program services $630,125 · management and general $79,706 · fundraising $7,488

• 12 · Advertising and promotion

  total $63,827 · program services $28,032 · management and general $30,795 · fundraising $5,000

• 13 · Office expenses

  total $330,896 · program services $188,117 · management and general $113,468 · fundraising $29,311

• 14 · Information technology

  total $381,540 · program services $307,814 · management and general $33,436 · fundraising $40,290

• 16 · Occupancy

  total $1,370,242 · program services $1,095,352 · management and general $129,931 · fundraising $144,959

• 17 · Travel

  total $1,099,490 · program services $1,058,273 · management and general $4,244 · fundraising $36,973

• 19 · Conferences, conventions and meetings

  total $405,945 · program services $346,900 · management and general $12,749 · fundraising $46,296

• 22 · Depreciation, depletion and amortization

  total $271,046 · program services $94,092 · management and general $164,800 · fundraising $12,154

• 23 · Insurance

  total $211,857 · program services $171,390 · management and general $19,093 · fundraising $21,374

• 24a · Other expenses: PRINTING & PRODUCTION

  total $114,507 · program services $95,735 · fundraising $18,772

• 24b · Other expenses: AUDIO VISUAL

  total $103,993 · program services $97,275 · management and general $3,160 · fundraising $3,558

• 24c · Other expenses: RESEARCH MATERIALS

  total $48,051 · program services $48,051

• 24d · Other expenses: BUSINESS RELATIONS

  total $32,440 · program services $26,406 · management and general $2,016 · fundraising $4,018

• 24e · All other expenses

  total $13,134 · program services $3,039 · management and general $3,441 · fundraising $6,654

• 26 · Joint costs (an allocation of the lines above)

  total $356,876 · program services $243,661 · management and general $0 · fundraising $113,215

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $282 · end of year $282

• 2 · Savings and temporary cash investments

  beginning of year $18,441,795 · end of year $14,822,575

• 3 · Pledges and grants receivable

  beginning of year $6,185,678 · end of year $7,953,757

• 4 · Accounts receivable

  beginning of year $310,475 · end of year $304,755

• 9 · Prepaid expenses and deferred charges

  beginning of year $469,987 · end of year $213,689

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

  $1,712,163

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

  $1,487,701

• 10c · Land, buildings and equipment, net

  beginning of year $1,368,668 · end of year $224,462

• 11 · Investments: publicly traded securities

  beginning of year $25,883,301 · end of year $20,136,485

• 12 · Investments: other securities

  beginning of year $23,717,096 · end of year $24,365,118

• 15 · Other assets

  beginning of year $2,086,353 · end of year $10,580,556

• 17 · Accounts payable and accrued expenses

  beginning of year $1,250,740 · end of year $1,218,029

• 25 · Other liabilities

  beginning of year $5,269,333 · end of year $12,598,681

• 27 · Net assets without donor restrictions

  beginning of year $63,718,989 · end of year $56,703,097

• 28 · Net assets with donor restrictions

  beginning of year $8,224,573 · end of year $8,081,872

The filer's explanations (Part III)

PART I, LINE 1A

A CHARTER FLIGHT WAS USED FOR LOGISTICAL REASONS ON A TRUSTEE MISSION TRIP IN THE MIDDLE EAST. 11 OFFICERS AND 1 HIGHLY COMPENSATED EMPLOYEE WERE PASSENGERS ON THE FLIGHT. THE FULL COST OF THE FLIGHT WAS REIMBURSED BY THE TRUSTEES AND NONSTAFF OFFICERS WHO WERE PASSENGERS.