Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $10,741,500

• 1f · All other contributions, gifts and grants

  $47,574,886

• 1g · Noncash contributions included above

  $6,918,479

• 3 · Investment income

  total $13,426,293 · unrelated business $2,174,510 · excluded $11,251,783

• 6a · Gross rents

  real property $172,562

• 6b · Less rental expenses

  real property $102,250

• 6c · Rental income or loss

  real property $70,312

• 6d · Net rental income or loss

  total $70,312 · excluded $70,312

• 7a · Gross sales of assets other than inventory

  securities $137,887,522 · other assets $2,000,000

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

  securities $116,716,811 · other assets $815,386

• 7c · Gain or loss

  securities $21,170,711 · other assets $1,184,614

• 7d · Net gain or loss

  total $22,355,325 · excluded $22,355,325

• 11a · Other revenue: MANAGEMENT FEE INCOME

  total $391,564 · excluded $391,564

• 11e · Other revenue, total

  $391,564

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $75,119,899 · program services $75,119,899

• 2 · Grants to domestic individuals

  total $2,376,200 · program services $2,376,200

• 3 · Grants to foreign organizations and individuals

  total $15,000 · program services $15,000

• 5 · Compensation of officers, directors and key employees

  total $1,254,942 · program services $148,763 · management and general $858,239 · fundraising $247,940

• 7 · Other salaries and wages

  total $4,765,391 · program services $1,609,864 · management and general $2,179,630 · fundraising $975,897

• 8 · Pension plan contributions

  total $417,267 · program services $144,258 · management and general $200,065 · fundraising $72,944

• 9 · Other employee benefits

  total $893,990 · program services $213,357 · management and general $552,775 · fundraising $127,858

• 10 · Payroll taxes

  total $393,984 · program services $116,256 · management and general $211,830 · fundraising $65,898

• 11b · Fees: legal

  total $179,465 · management and general $134,910 · fundraising $44,555

• 11c · Fees: accounting

  total $131,950 · management and general $131,950

• 11d · Fees: lobbying

  total $24,300 · management and general $24,300

• 11f · Fees: investment management

  total $2,770,406 · management and general $2,770,406

• 12 · Advertising and promotion

  total $483,913 · program services $45,295 · management and general $251,939 · fundraising $186,679

• 13 · Office expenses

  total $543,352 · program services $267,029 · management and general $257,184 · fundraising $19,139

• 14 · Information technology

  total $150,409 · program services $7,500 · management and general $142,909

• 16 · Occupancy

  total $617,553 · management and general $617,553

• 17 · Travel

  total $55,009 · program services $11,700 · management and general $22,001 · fundraising $21,308

• 19 · Conferences, conventions and meetings

  total $114,757 · program services $107,885 · management and general $6,809 · fundraising $63

• 22 · Depreciation, depletion and amortization

  total $209,700 · management and general $209,700

• 23 · Insurance

  total $83,673 · management and general $83,673

• 24a · Other expenses: CONSULTANTS

  total $1,269,470 · program services $951,168 · management and general $318,302

• 24b · Other expenses: FISCAL AGENT PROGRAMS

  total $1,179,630 · program services $1,179,630

• 24c · Other expenses: PURCHASED SERVICES

  total $602,329 · management and general $452,083 · fundraising $150,246

• 24d · Other expenses: MISCELLANEOUS

  total $226,431 · program services $39,654 · management and general $186,777

• 24e · All other expenses

  total $191,229 · program services $21,729 · management and general $161,034 · fundraising $8,466

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $923,839 · end of year $374,766

• 2 · Savings and temporary cash investments

  beginning of year $85,097,067 · end of year $53,849,929

• 3 · Pledges and grants receivable

  beginning of year $1,442,455 · end of year $1,019,682

• 4 · Accounts receivable

  beginning of year $93,061 · end of year $40,317

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,702 · end of year $210,994

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

  $6,598,341

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

  $3,921,656

• 10c · Land, buildings and equipment, net

  beginning of year $3,564,307 · end of year $2,676,685

• 11 · Investments: publicly traded securities

  beginning of year $734,492,348 · end of year $610,970,306

• 12 · Investments: other securities

  beginning of year $503,011,428 · end of year $480,815,102

• 13 · Investments: program-related

  beginning of year $326,012 · end of year $326,012

• 15 · Other assets

  beginning of year $17,714,839 · end of year $14,606,781

• 17 · Accounts payable and accrued expenses

  beginning of year $1,301,065 · end of year $702,024

• 18 · Grants payable

  beginning of year $3,625,118 · end of year $3,893,982

• 25 · Other liabilities

  beginning of year $0 · end of year $9,252,500

• 27 · Net assets without donor restrictions

  beginning of year $1,315,689,145 · end of year $1,134,685,076

• 28 · Net assets with donor restrictions

  beginning of year $26,066,730 · end of year $16,356,992

The filer's explanations (Part III)

PART I, LINE 4B

THE CEO PARTICIPATES IN A NONQUALIFIED DEFERRED COMPENSATION PLAN.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER UNITRUSTS (FOUNDATION IS TRUSTEE) (6)

  INVESTMENTS · RI

• CHARITABLE REMAINDER ANNUITY TRUSTS (FOUNDATION IS TRUSTEE) (3)

  INVESTMENTS · RI

• POOLED INCOME FUNDS (FOUNDATION IS TRUSTEE) (2)

  INVESTMENTS · RI

• CHARITABLE REMAINDER UNITRUSTS (OUTSIDE TRUSTEE) (3)

  INVESTMENTS · RI