Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $21,389,062

• 1g · Noncash contributions included above

  $8,653,900

• 3 · Investment income

  total $7,501,943 · excluded $7,501,943

• 7a · Gross sales of assets other than inventory

  securities $306,264,168

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

  securities $293,751,410

• 7c · Gain or loss

  securities $12,512,758

• 7d · Net gain or loss

  total $12,512,758 · excluded $12,512,758

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,827,733 · program services $3,827,733

• 5 · Compensation of officers, directors and key employees

  total $289,297 · management and general $88,776 · fundraising $200,521

• 7 · Other salaries and wages

  total $97,295 · management and general $29,697 · fundraising $67,598

• 8 · Pension plan contributions

  total $2,743 · management and general $860 · fundraising $1,883

• 9 · Other employee benefits

  total $7,512 · management and general $2,343 · fundraising $5,169

• 10 · Payroll taxes

  total $239,645 · management and general $73,781 · fundraising $165,864

• 11b · Fees: legal

  total $12,166 · management and general $12,166

• 11c · Fees: accounting

  total $65,423 · management and general $65,423

• 11f · Fees: investment management

  total $426,406 · management and general $426,406

• 11g · Fees: other

  total $103,719 · management and general $100,085 · fundraising $3,634

• 12 · Advertising and promotion

  total $6,625 · management and general $6,625

• 13 · Office expenses

  total $115,309 · program services $132 · management and general $36,447 · fundraising $78,730

• 14 · Information technology

  total $33,761 · management and general $10,365 · fundraising $23,396

• 16 · Occupancy

  total $36,267 · management and general $11,169 · fundraising $25,098

• 17 · Travel

  total $3,710 · management and general $1,143 · fundraising $2,567

• 24a · Other expenses: WITHDRAWN PLEDGE

  total $1,750,000 · management and general $1,750,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,040,000 · end of year $1,250,001

• 2 · Savings and temporary cash investments

  beginning of year $21,918,607 · end of year $20,841,204

• 3 · Pledges and grants receivable

  beginning of year $14,292,760 · end of year $11,934,984

• 11 · Investments: publicly traded securities

  beginning of year $283,160,813 · end of year $263,173,069

• 12 · Investments: other securities

  beginning of year $8,059 · end of year $8,665,595

• 15 · Other assets

  beginning of year $2,530,771 · end of year $1,992,140

• 17 · Accounts payable and accrued expenses

  beginning of year $25,529 · end of year $25,710

• 25 · Other liabilities

  beginning of year $0 · end of year $424,022

• 27 · Net assets without donor restrictions

  beginning of year $302,669,105 · end of year $290,161,948

• 28 · Net assets with donor restrictions

  beginning of year $20,256,376 · end of year $17,245,313

The filer's explanations (Part III)

PART I, LINE 4B

TERRENCE J GIROUX DEFERRED COMPENSATION $4,315,622