Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $500,000

• 2a · Program service revenue: MEMBERSHIP DUES, FEES, AND FINES

  total $90,798,101 · related or exempt $90,798,101

• 2b · Program service revenue: RENT FROM AFFILIATED ORGANIZATION

  total $1,527,556 · related or exempt $1,527,556

• 2c · Program service revenue: PER CAPITA TAXES

  total $952,149 · related or exempt $952,149

• 2d · Program service revenue: PERMITS

  total $219,279 · related or exempt $219,279

• 3 · Investment income

  total $3,035,506 · excluded $3,035,506

• 6a · Gross rents

  real property $273,303

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $273,303

• 6d · Net rental income or loss

  total $273,303 · excluded $273,303

• 7a · Gross sales of assets other than inventory

  securities $25,394,267 · other assets $3,470,794

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

  securities $26,467,014 · other assets $5,812,084

• 7c · Gain or loss

  securities -$1,072,747 · other assets -$2,341,290

• 7d · Net gain or loss

  total -$3,414,037 · excluded -$3,414,037

• 11a · Other revenue: RECOVERY OF BAD DEBT

  total $350,000 · excluded $350,000

• 11b · Other revenue: REIMBURSEMENTS FROM UNITED BROTHE

  total $222,815 · excluded $222,815

• 11c · Other revenue: REIMBURSEMENTS FROM RELATED FUNDS

  total $186,736 · excluded $186,736

• 11d · All other revenue

  total $895,114 · excluded $895,114

• 11e · Other revenue, total

  $1,654,665

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,332,880

• 5 · Compensation of officers, directors and key employees

  total $6,435,010

• 7 · Other salaries and wages

  total $25,083,972

• 8 · Pension plan contributions

  total $11,852,388

• 9 · Other employee benefits

  total $4,451,173

• 10 · Payroll taxes

  total $2,232,978

• 11b · Fees: legal

  total $1,586,606

• 11c · Fees: accounting

  total $1,490,679

• 11d · Fees: lobbying

  total $249,500

• 11f · Fees: investment management

  total $232,530

• 11g · Fees: other

  total $32,480

• 12 · Advertising and promotion

  total $509,795

• 13 · Office expenses

  total $2,416,187

• 16 · Occupancy

  total $2,182,531

• 17 · Travel

  total $1,342,470

• 19 · Conferences, conventions and meetings

  total $287,573

• 20 · Interest

  total $36,050

• 21 · Payments to affiliates

  total $3,504,090

• 22 · Depreciation, depletion and amortization

  total $3,332,934

• 23 · Insurance

  total $1,802,455

• 24a · Other expenses: TARGETING AND UNION STI

  total $2,085,329

• 24b · Other expenses: TRANSFERS TO MID-AMERIC

  total $1,934,064

• 24c · Other expenses: BUILDING MAINTENANCE

  total $1,235,323

• 24d · Other expenses: COUNCIL EVENTS

  total $1,095,069

• 24e · All other expenses

  total $2,910,323

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $16,041,904 · end of year $27,292,122

• 2 · Savings and temporary cash investments

  beginning of year $709,404 · end of year $366,531

• 7 · Other notes and loans receivable

  beginning of year $7,070,230 · end of year $7,048,593

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

  $100,143,564

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

  $34,769,009

• 10c · Land, buildings and equipment, net

  beginning of year $61,998,325 · end of year $65,374,555

• 11 · Investments: publicly traded securities

  beginning of year $97,425,480 · end of year $97,244,225

• 12 · Investments: other securities

  beginning of year $12,386,448 · end of year $12,577,748

• 15 · Other assets

  beginning of year $0 · end of year $10,522

• 23 · Secured mortgages and notes payable

  beginning of year $2,178,944 · end of year $930,044

• 25 · Other liabilities

  beginning of year $11,365,321 · end of year $9,690,663

• 27 · Net assets without donor restrictions

  beginning of year $182,087,526 · end of year $199,293,589

The filer's explanations (Part III)

PART I, LINE 1A

THE COUNCIL'S EXPENSE REIMBURSEMENT GUIDELINES POLICY PROVIDES THAT THE "EXECUTIVE SECRETARY-TREASURER BECAUSE OF HIS/HER EXTENSIVE AND DEMANDING TRAVEL SCHEDULE MAY FLY BUSINESS CLASS OR FIRST CLASS." THIS IS NOT TREATED AS TAXABLE COMPENSATION.