Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $3,710

• 1f · All other contributions, gifts and grants

  $238,353

• 2a · Program service revenue: GIFT SHOP REVENUE

  total $59,745 · related or exempt $59,745

• 3 · Investment income

  total $449,256 · excluded $449,256

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

  securities $124,106

• 7c · Gain or loss

  securities -$124,106

• 7d · Net gain or loss

  total -$124,106 · excluded -$124,106

• 8a · Fundraising events: gross income

  $0

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

  $3,710

• 8b · Fundraising events: direct expenses

  $351

• 8c · Net income from fundraising events

  total -$351 · excluded -$351

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $539,300 · program services $539,300

• 11c · Fees: accounting

  total $12,500 · management and general $12,500

• 11f · Fees: investment management

  total $82,290 · management and general $82,290

• 11g · Fees: other

  total $275,341 · program services $111,374 · management and general $84,751 · fundraising $79,216

• 13 · Office expenses

  total $26,100 · program services $26,100

• 19 · Conferences, conventions and meetings

  total $870 · program services $870

• 23 · Insurance

  total $11,889 · program services $11,889

• 24a · Other expenses: SUPPLIES

  total $81,581 · program services $57,581 · management and general $24,000

• 24b · Other expenses: DONOR RECOGNITION

  total $4,032 · management and general $4,032

• 24c · Other expenses: COMMUNITY EDUCATION

  total $3,594 · management and general $3,594

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $948,353 · end of year $2,361,317

• 3 · Pledges and grants receivable

  beginning of year $43,286 · end of year $44,686

• 12 · Investments: other securities

  beginning of year $14,811,816 · end of year $13,260,965

• 15 · Other assets

  beginning of year $75,905 · end of year $65,905

• 25 · Other liabilities

  beginning of year $912,829 · end of year $810,827

• 27 · Net assets without donor restrictions

  beginning of year $12,861,820 · end of year $12,892,529

• 28 · Net assets with donor restrictions

  beginning of year $2,104,711 · end of year $2,029,517

The filer's explanations (Part III)

PART I, LINE 3

MENORAH MANOR FOUNDATION, INC'S PERSONNEL ARE EMPLOYED BY MENORAH MANOR, INC., A RELATED 501(C)(3) ORGANIZATION. THAT ORGANIZATION USES THE FOLLOWING TO ESTABLISH COMPENSATION FOR MENORAH MANOR FOUNDATION, INC'S CEO: COMPENSATION COMMITTEE; INDEPENDENT COMPENSATION CONSULTANT; FORM 990 OF OTHER ORGANIZATIONS; WRITTEN EMPLOYMENT CONTRACT; COMPENSATION SURVEY OR STUDY; AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

PART I, LINE 4B

MENORAH MANOR, INC., A RELATED 501(C)(3) ORGANIZATION, MAINTAINS TWO EMPLOYEE DEFERRED COMPENSATION PLANS OPEN TO CERTAIN KEY EMPLOYEES OF THE FILING ORGANIZATION UNDER INTERNAL REVENUE CODE 457(B) AND 457(F). THE 457 PLANS PROVIDE, AMONG OTHER THINGS, FOR VOLUNTARY CONTRIBUTIONS TO BE MADE BY ELIGIBLE PARTICIPANTS. THE FOLLOWING AMOUNTS WERE PAID WITH RESPECT TO A NON-QUALIFIED PLAN FOR THE CALENDAR YEAR 2022: NAME 457(B) CONTRIBUTION ROBERT GOLDSTEIN $ 36,666 DONNA PERRYMAN $ 20,000