Totals
- Total revenue
- $3,501,314
- Total expenses
- $5,392,714
- Contributions and grants received
- $0
- Grants paid
- $5,157,849
- Program service revenue
- $0
- Investment income
- $1,563,649
- Other revenue
- $1,937,665
- Total assets, end of year
- $67,972,915
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $67,972,915
- Program services expenses (Part IX)
- $5,157,849
- Management and general expenses
- $234,865
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,157,849
Program services were 95.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
3 · Investment income
total $468,418 · excluded $468,418
-
7a · Gross sales of assets other than inventory
securities $6,193,888
-
7b · Less cost or other basis and sales expenses
securities $5,098,657
-
7c · Gain or loss
securities $1,095,231
-
7d · Net gain or loss
total $1,095,231 · excluded $1,095,231
-
11d · All other revenue
total $1,937,665 · unrelated business $46,207 · excluded $1,891,458
-
11e · Other revenue, total
$1,937,665
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $5,157,849 · program services $5,157,849
-
5 · Compensation of officers, directors and key employees
total $234,165 · management and general $234,165
-
11c · Fees: accounting
total $700 · management and general $700
-
24a · Other expenses: BOND PREMIUM
Balance sheet
Part X, book values.
-
11 · Investments: publicly traded securities
beginning of year $41,939,225 · end of year $24,998,092
-
12 · Investments: other securities
beginning of year $28,601,267 · end of year $42,974,823
-
29 · Capital stock, trust principal or current funds
beginning of year $70,540,492 · end of year $67,972,915
Mission and programs · 2022
Mission
Grants are paid according to Trust Agreement dated December 29, 1987, between the Holden Arboretum and Keybank, N.A., as Trustee. The trust shall be organized and operated exclusively for charitable, educational, and scientific purposes by distributing its net income to or for the exclusive benefit of, to perform the functions of, or to carry out the charitable, educational, and scientific purposes of the Arboretum. Keybank maintains a responsiveness to the needs and activities of the beneficiary organization in the attainment of its mission.
-
Grants are paid for the exclusive benefit of, to perform the functions of, or to carry out the charitable, educational, and scientific purposes of the Holden Arboretum.
Expenses $5,157,849 · Grants $5,157,849
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Keybank National AssociationKEYBANK NATIONAL ASSOCIATION
Trustee
- Total calculated
- $234,165
- From this org
- $234,165
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$5,157,849
FOR SCIENTIFIC AND EDUCATIONAL USE.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440399349301579
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