Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 3 · Investment income

  total $1,144,481 · excluded $1,144,481

• 7a · Gross sales of assets other than inventory

  securities $19,382,324

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

  securities $19,267,995

• 7c · Gain or loss

  securities $114,329

• 7d · Net gain or loss

  total $114,329 · excluded $114,329

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,350,000 · program services $2,350,000

• 5 · Compensation of officers, directors and key employees

  total $502,073 · program services $502,073

• 7 · Other salaries and wages

  total $209,178 · program services $209,178

• 8 · Pension plan contributions

  total $92,000 · program services $92,000

• 10 · Payroll taxes

  total $104,967 · program services $104,967

• 11c · Fees: accounting

  total $39,600 · management and general $39,600

• 11f · Fees: investment management

  total $380,959 · management and general $380,959

• 11g · Fees: other

  total $5,433 · program services $5,433

• 23 · Insurance

  total $1,609,773 · program services $1,609,773

• 24a · Other expenses: CHARITABLE FUND

  total $315,000 · program services $315,000

• 24b · Other expenses: TAXES

  total $228,526 · management and general $228,526

• 24c · Other expenses: BANK FEES

  total $959 · management and general $959

• 24d · Other expenses: PERMIT AND LICENSE

  total $400 · program services $400

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,677,680 · end of year $2,335,869

• 4 · Accounts receivable

  beginning of year $3,960,965 · end of year $3,377,452

• 7 · Other notes and loans receivable

  beginning of year $1,575,000 · end of year $1,623,082

• 11 · Investments: publicly traded securities

  beginning of year $54,222,669 · end of year $44,084,773

• 12 · Investments: other securities

  beginning of year $75,851,312 · end of year $64,848,605

• 17 · Accounts payable and accrued expenses

  beginning of year $93,523 · end of year $0

• 25 · Other liabilities

  beginning of year $1,569,630 · end of year $1,749,630

• 27 · Net assets without donor restrictions

  beginning of year $135,624,473 · end of year $114,520,151

The filer's explanations (Part III)

PART I, LINE 1A

AMOUNTS INCLUDED IN NONTAXABLE BENEFITS INCLUDE THE ESTIMATED VALUE OF MEALS AND LODGING PROVIDED ON BEHALF OF THROCKMORTON DBA DELANCEY STREET FOUNDATION AT AN AFFILIATES'S RESIDENTIAL REHABILITATION FACILITY AS A CONDITION OF EMPLOYMENT AND EXCLUDED FROM INCOME UNDER INTERNAL REVENUE CODE SECTION 119.

PART I, LINE 3

THE ORGANIZATION'S PROCESS FOR DETERMINING COMPENSATION INCLUDED A REVIEW BY INDEPENDENT PERSONS, COMPARABILITY DATA AND AN OPINION BY AN INDEPENDENT COMPENSATION CONSULTANT AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND THE DECISION. THE ORGANIZATION HAS WRITTEN EMPLOYMENT CONTRACTS WITH ALL OFFICERS.

PART II COLUMN D: NONTAXABLE BENEFITS

AMOUNTS INCLUDED IN NONTAXABLE BENEFITS INCLUDE THE ESTIMATED VALUE OF MEDICAL EXPENSES, MEALS AND LODGING PROVIDED ON BEHALF OF THROCKMORTON DBA DELANCEY STREET FOUNDATION AT AN AFFILIATE'S RESIDENTIAL REHABILITATION FACILITY AS A CONDITION OF EMPLOYMENT AND EXCLUDED FROM INCOME UNDER INTERNAL REVENUE CODE SECTION 106 AND 119.