Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $180,175

• 1f · All other contributions, gifts and grants

  $6,587,645

• 3 · Investment income

  total $1,334,277 · excluded $1,334,277

• 7a · Gross sales of assets other than inventory

  securities $11,979,046

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

  securities $12,610,820

• 7c · Gain or loss

  securities -$631,774

• 7d · Net gain or loss

  total -$631,774 · excluded -$631,774

• 11a · Other revenue: OTHER ACTIVITY

  total $104 · excluded $104

• 11e · Other revenue, total

  $104

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,899,217 · program services $2,899,217

• 2 · Grants to domestic individuals

  total $2,242,276 · program services $2,242,276

• 11f · Fees: investment management

  total $227,160 · management and general $227,160

• 12 · Advertising and promotion

  total $1,200 · management and general $1,200

• 24a · Other expenses: FUNDRAISING EXPENSE

  total $2,023 · fundraising $2,023

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $633,715 · end of year $342,771

• 2 · Savings and temporary cash investments

  beginning of year $1,546,012 · end of year $1,103,356

• 4 · Accounts receivable

  beginning of year $2,400,130 · end of year $3,644,617

• 11 · Investments: publicly traded securities

  beginning of year $73,202,174 · end of year $62,901,540

• 17 · Accounts payable and accrued expenses

  beginning of year $1,203,436 · end of year $62,222

• 27 · Net assets without donor restrictions

  beginning of year $196,336 · end of year $332,357

• 28 · Net assets with donor restrictions

  beginning of year $76,382,259 · end of year $67,597,705

The filer's explanations (Part III)

SCHEDULE J, PART II:

SHEILA MARLOW DUE AND BARTON T SIMPSON WERE COMPENSATED BY AN UNRELATED ORGANIZATION, ALAMO COMMUNITY COLLEGES DISTRICT.