Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $10,970

• 1c · Fundraising events

  $73,185

• 1d · Related organizations

  $34,899

• 1f · All other contributions, gifts and grants

  $39,796,934

• 1g · Noncash contributions included above

  $179,553

• 3 · Investment income

  total $5,604,338 · excluded $5,604,338

• 6a · Gross rents

  real property $13,480

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $13,480

• 6d · Net rental income or loss

  total $13,480 · excluded $13,480

• 7a · Gross sales of assets other than inventory

  securities $48,156,048

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

  securities $45,163,565

• 7c · Gain or loss

  securities $2,992,483

• 7d · Net gain or loss

  total $2,992,483 · excluded $2,992,483

• 8a · Fundraising events: gross income

  $54,848

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

  $73,185

• 8b · Fundraising events: direct expenses

  $28,900

• 8c · Net income from fundraising events

  total $25,948 · excluded $25,948

• 11a · Other revenue: OTHER INCOME

  total $3,213 · excluded $3,213

• 11e · Other revenue, total

  $3,213

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $25,245,002 · program services $25,245,002

• 5 · Compensation of officers, directors and key employees

  total $586,236 · program services $146,558 · management and general $439,678

• 7 · Other salaries and wages

  total $429,726 · program services $107,432 · management and general $322,294

• 8 · Pension plan contributions

  total $97,213 · program services $24,303 · management and general $72,910

• 9 · Other employee benefits

  total $299,359 · program services $74,840 · management and general $224,519

• 10 · Payroll taxes

  total $123,119 · program services $30,780 · management and general $92,339

• 11b · Fees: legal

  total $18,068 · management and general $18,068

• 11c · Fees: accounting

  total $32,715 · management and general $32,715

• 11f · Fees: investment management

  total $230,602 · management and general $230,602

• 11g · Fees: other

  total $344,342 · program services $13,637 · management and general $330,705

• 13 · Office expenses

  total $14,553 · program services $3,638 · management and general $10,915

• 14 · Information technology

  total $11,030 · management and general $11,030

• 16 · Occupancy

  total $382,191 · program services $95,548 · management and general $286,643

• 19 · Conferences, conventions and meetings

  total $54,618 · program services $14,690 · management and general $39,928

• 22 · Depreciation, depletion and amortization

  total $20,974 · program services $5,244 · management and general $15,730

• 23 · Insurance

  total $28,320 · program services $7,080 · management and general $21,240

• 24a · Other expenses: DISTRIBUTIONS - CAMPAIG

  total $537,196 · fundraising $537,196

• 24b · Other expenses: DISTRIBUTIONS - CHANCEL

  total $249,152 · fundraising $249,152

• 24c · Other expenses: MEMBERSHIPS

  total $124,671 · management and general $124,671

• 24d · Other expenses: CAMPAIGN EXPENSES

  total $88,974 · management and general $88,974

• 24e · All other expenses

  total $191,817 · management and general $191,817

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,430,667 · end of year $1,298,670

• 2 · Savings and temporary cash investments

  beginning of year $79,561 · end of year $144,804

• 3 · Pledges and grants receivable

  beginning of year $11,500,406 · end of year $24,077,610

• 4 · Accounts receivable

  beginning of year $388,184 · end of year $138,601

• 9 · Prepaid expenses and deferred charges

  beginning of year $117,572 · end of year $126,634

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

  $1,676,470

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

  $817,715

• 10c · Land, buildings and equipment, net

  beginning of year $671,424 · end of year $858,755

• 11 · Investments: publicly traded securities

  beginning of year $173,395,983 · end of year $194,102,160

• 12 · Investments: other securities

  beginning of year $52,119,429 · end of year $51,506,954

• 15 · Other assets

  beginning of year $3,138,830 · end of year $3,506,018

• 17 · Accounts payable and accrued expenses

  beginning of year $798,790 · end of year $664,222

• 19 · Deferred revenue

  beginning of year $2,665,000 · end of year $1,500,000

• 25 · Other liabilities

  beginning of year $19,432,908 · end of year $21,337,748

• 27 · Net assets without donor restrictions

  beginning of year $1,763,098 · end of year $3,311,717

• 28 · Net assets with donor restrictions

  beginning of year $218,182,260 · end of year $248,946,519

The filer's explanations (Part III)

PART I, LINE 1A

DUES PAID FOR DAVID GILBERT - $4,873

PART I, LINE 7

A DISCRETIONARY BONUS IS PAID TO SOME INDIVIDUALS BASED ON ANNUAL PERFORMANCE AND IS BOARD APPROVED. THE BONUS IS REPORTED ON PART II, COLUMN(B)(II).