Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $74,236

• 1c · Fundraising events

  $24,801,982

• 1d · Related organizations

  $90,684

• 1f · All other contributions, gifts and grants

  $90,697,194

• 1g · Noncash contributions included above

  $2,984,016

• 3 · Investment income

  total $5,908,527 · excluded $5,908,527

• 5 · Royalties

  total $69,845 · excluded $69,845

• 7a · Gross sales of assets other than inventory

  securities $70,960,438

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

  securities $75,222,719

• 7c · Gain or loss

  securities -$4,262,281

• 7d · Net gain or loss

  total -$4,262,281 · excluded -$4,262,281

• 8a · Fundraising events: gross income

  $3,017,929

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

  $24,801,982

• 8b · Fundraising events: direct expenses

  $3,017,929

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: FOREIGN CURRENCY TRANSLATION LOSS

  total -$1,735 · excluded -$1,735

• 11e · Other revenue, total

  -$1,735

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $59,750,923 · program services $59,750,923

• 3 · Grants to foreign organizations and individuals

  total $10,553,187 · program services $10,553,187

• 5 · Compensation of officers, directors and key employees

  total $2,282,662 · program services $993,347 · management and general $411,699 · fundraising $877,616

• 7 · Other salaries and wages

  total $6,404,743 · program services $2,041,090 · management and general $1,488,045 · fundraising $2,875,608

• 8 · Pension plan contributions

  total $695,002 · program services $242,758 · management and general $151,982 · fundraising $300,262

• 9 · Other employee benefits

  total $575,001 · program services $200,843 · management and general $125,740 · fundraising $248,418

• 10 · Payroll taxes

  total $670,512 · program services $234,204 · management and general $146,626 · fundraising $289,682

• 11a · Fees: management

  total $2,797,419 · program services $751,757 · management and general $185,983 · fundraising $1,859,679

• 11b · Fees: legal

  total $7,173 · management and general $7,173

• 11c · Fees: accounting

  total $59,850 · management and general $59,850

• 11e · Fees: professional fundraising services

  total $228,000 · fundraising $228,000

• 11f · Fees: investment management

  total $114,649 · management and general $114,649

• 11g · Fees: other

  total $294,840 · fundraising $294,840

• 12 · Advertising and promotion

  total $334,696 · fundraising $334,696

• 13 · Office expenses

  total $1,412,753 · program services $657,319 · management and general $284,647 · fundraising $470,787

• 14 · Information technology

  total $212,455 · management and general $212,455

• 16 · Occupancy

  total $756,618 · program services $264,816 · management and general $257,995 · fundraising $233,807

• 17 · Travel

  total $104,456 · program services $49,865 · management and general $22,690 · fundraising $31,901

• 19 · Conferences, conventions and meetings

  total $243,626 · program services $243,626

• 20 · Interest

  total $2,323 · management and general $2,323

• 22 · Depreciation, depletion and amortization

  total $128,294 · program services $44,903 · management and general $43,746 · fundraising $39,645

• 23 · Insurance

  total $62,576 · management and general $62,576

• 24a · Other expenses: EVENT PRINTING, POSTAGE

  total $471,365 · fundraising $471,365

• 24b · Other expenses: BANK CHARGES

  total $381,643 · management and general $381,643

• 24c · Other expenses: EVENT PRODUCTION

  total $303,493 · fundraising $303,493

• 24d · Other expenses: P.I.N.K EVENT PROD.

  total $299,528 · fundraising $299,528

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $772,542 · end of year $1,561,316

• 2 · Savings and temporary cash investments

  beginning of year $34,808,719 · end of year $71,040,402

• 3 · Pledges and grants receivable

  beginning of year $31,187,409 · end of year $33,777,545

• 4 · Accounts receivable

  beginning of year $372,572 · end of year $2,099,005

• 9 · Prepaid expenses and deferred charges

  beginning of year $105,402 · end of year $157,850

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

  $1,106,369

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

  $664,437

• 10c · Land, buildings and equipment, net

  beginning of year $556,728 · end of year $441,932

• 11 · Investments: publicly traded securities

  beginning of year $82,117,734 · end of year $87,190,582

• 15 · Other assets

  beginning of year $3,469,872 · end of year $2,800,295

• 17 · Accounts payable and accrued expenses

  beginning of year $1,454,323 · end of year $684,378

• 18 · Grants payable

  beginning of year $61,592,237 · end of year $72,473,772

• 24 · Unsecured notes and loans payable

  beginning of year $103,621

• 25 · Other liabilities

  beginning of year $3,678,039 · end of year $2,946,720

• 27 · Net assets without donor restrictions

  beginning of year $44,714,742 · end of year $75,384,758

• 28 · Net assets with donor restrictions

  beginning of year $41,848,016 · end of year $47,579,299

The filer's explanations (Part III)

PART I, LINE 7

IN RECOGNITION OF THE FOUNDATION'S FORMER PRESIDENT'S LONG TENURE AND PLANNED RETIREMENT, THE FOUNDATION ENTERED INTO A SEPARATE AGREEMENT TO PROVIDE HER WITH POST-EMPLOYMENT COMPENSATION, SUBSTANTIALLY IN ACCORDANCE WITH HER EMPLOYMENT AGREEMENT. THE FOUNDATION'S OBLIGATION UNDER THIS SEPARATE AGREEMENT WAS PAID IN 2023 AND, ACCORDINGLY, REFLECTED IN FORM 990, PART VII.