Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $28,211,033

• 1g · Noncash contributions included above

  $2,785,820

• 2a · Program service revenue: Prev distributed gifts

  total $135,355 · related or exempt $135,355

• 3 · Investment income

  total $8,355,485 · unrelated business $234,789 · excluded $8,120,696

• 5 · Royalties

  total $3,450 · excluded $3,450

• 6a · Gross rents

  real property $112,834

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $112,834

• 6d · Net rental income or loss

  total $112,834 · excluded $112,834

• 7a · Gross sales of assets other than inventory

  securities $166,352,040

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

  securities $163,654,316

• 7c · Gain or loss

  securities $2,697,724

• 7d · Net gain or loss

  total $2,697,724 · excluded $2,697,724

• 11a · Other revenue: SAY Proceeds

  total $56,979 · related or exempt $56,979

• 11b · Other revenue: Commission Recapture

  total $246 · related or exempt $246

• 11e · Other revenue, total

  $57,225

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $27,031,058 · program services $27,031,058

• 5 · Compensation of officers, directors and key employees

  total $391,025 · program services $344,102 · management and general $46,923

• 7 · Other salaries and wages

  total $724,676 · program services $637,715 · management and general $86,961

• 9 · Other employee benefits

  total $433,911 · program services $381,842 · management and general $52,069

• 11b · Fees: legal

  total $100,839 · program services $19,715 · management and general $81,124

• 11c · Fees: accounting

  total $36,200 · management and general $36,200

• 11f · Fees: investment management

  total $1,239,798 · program services $1,098,250 · management and general $141,548

• 12 · Advertising and promotion

  total $1,512 · management and general $1,512

• 13 · Office expenses

  total $22,328 · program services $15,883 · management and general $6,445

• 14 · Information technology

  total $22,453 · management and general $22,453

• 16 · Occupancy

  total $50,300 · management and general $50,300

• 17 · Travel

  total $29,782 · management and general $29,782

• 19 · Conferences, conventions and meetings

  total $2,166 · management and general $2,166

• 23 · Insurance

  total $11,654 · management and general $11,654

• 24a · Other expenses: Credit card fees/proc

  total $71,212 · program services $71,212

• 24b · Other expenses: RE taxes/property

  total $11,610 · program services $11,610

• 24c · Other expenses: Subscriptions/fees

  total $5,573 · management and general $5,573

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $32,981,400 · end of year $38,384,696

• 3 · Pledges and grants receivable

  beginning of year $9,386,247 · end of year $7,592,891

• 4 · Accounts receivable

  beginning of year $678,469 · end of year $265,586

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

  $4,846,850

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $4,846,850 · end of year $4,846,850

• 11 · Investments: publicly traded securities

  beginning of year $303,932,123 · end of year $315,332,339

• 12 · Investments: other securities

  beginning of year $87,007,370 · end of year $98,095,749

• 15 · Other assets

  beginning of year $492,733 · end of year $499,911

• 17 · Accounts payable and accrued expenses

  beginning of year $13,563,606 · end of year $14,827,648

• 19 · Deferred revenue

  beginning of year $2,659,413 · end of year $4,198,301

• 25 · Other liabilities

  beginning of year $8,272,750 · end of year $6,231,611

• 29 · Capital stock, trust principal or current funds

  beginning of year $123,672,494 · end of year $134,327,176

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $291,156,929 · end of year $305,433,285

The filer's explanations (Part III)

Form 990, Sch J, Part II

The University of Idaho provides Payroll services including payments, tax withholding, and reporting for employees contractually loaned to the University of Idaho Foundation. The University of Idaho Foundation reimburses the University for these expenses. Therefore, the Foundation reported the compensation as if paid by the Foundation itself.