Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $7,245

• 1f · All other contributions, gifts and grants

  $45,320,324

• 1g · Noncash contributions included above

  $1,161,447

• 2a · Program service revenue: ATTORNEY FEES

  total $2,034,876 · related or exempt $2,034,876

• 3 · Investment income

  total $3,442,423 · excluded $3,442,423

• 7a · Gross sales of assets other than inventory

  securities $24,753,779

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

  securities $22,089,322

• 7c · Gain or loss

  securities $2,664,457

• 7d · Net gain or loss

  total $2,664,457 · excluded $2,664,457

• 11a · Other revenue: MISCELLANEOUS

  total $19,719 · excluded $19,719

• 11e · Other revenue, total

  $19,719

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $340,500 · program services $340,500

• 5 · Compensation of officers, directors and key employees

  total $2,499,006 · program services $1,289,806 · management and general $899,467 · fundraising $309,733

• 7 · Other salaries and wages

  total $18,327,614 · program services $15,222,683 · management and general $1,460,241 · fundraising $1,644,690

• 8 · Pension plan contributions

  total $1,213,446 · program services $1,015,589 · management and general $83,889 · fundraising $113,968

• 9 · Other employee benefits

  total $1,741,571 · program services $1,422,607 · management and general $150,244 · fundraising $168,720

• 10 · Payroll taxes

  total $1,513,549 · program services $1,206,090 · management and general $165,081 · fundraising $142,378

• 11b · Fees: legal

  total $158,746 · program services $158,746

• 11c · Fees: accounting

  total $107,333 · program services $107,333

• 11d · Fees: lobbying

  total $128,850 · program services $128,850

• 11f · Fees: investment management

  total $14,465 · management and general $14,465

• 11g · Fees: other

  total $416,232 · program services $408,435 · fundraising $7,797

• 12 · Advertising and promotion

  total $2,312,300 · program services $2,157,495 · management and general $8,065 · fundraising $146,740

• 13 · Office expenses

  total $1,086,152 · program services $961,390 · management and general $45,535 · fundraising $79,227

• 14 · Information technology

  total $1,233,526 · program services $1,233,526

• 16 · Occupancy

  total $3,835,068 · program services $3,088,085 · management and general $401,151 · fundraising $345,832

• 17 · Travel

  total $634,268 · program services $561,602 · management and general $27,537 · fundraising $45,129

• 19 · Conferences, conventions and meetings

  total $487,867 · program services $421,703 · management and general $23,198 · fundraising $42,966

• 22 · Depreciation, depletion and amortization

  total $787,060 · program services $768,031 · management and general $10,217 · fundraising $8,812

• 23 · Insurance

  total $167,528 · program services $141,379 · management and general $14,040 · fundraising $12,109

• 24a · Other expenses: LITIGATION FUND

  total $2,305,883 · program services $2,305,883

• 24b · Other expenses: REFERENCE MATERIALS

  total $382,996 · program services $283,307 · fundraising $99,689

• 24c · Other expenses: CAPITAL PURCHASES

  total $362,800 · program services $331,514 · management and general $16,798 · fundraising $14,488

• 24d · Other expenses: PROFESSIONAL DEVELOP.

  total $189,669 · program services $174,739 · management and general $11,214 · fundraising $3,716

• 24e · All other expenses

  total $273,554 · program services $243,120 · management and general $20,984 · fundraising $9,450

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $100,159 · end of year $1,518,169

• 2 · Savings and temporary cash investments

  beginning of year $9,519,342 · end of year $6,237,364

• 3 · Pledges and grants receivable

  beginning of year $1,350,000 · end of year $2,530,124

• 4 · Accounts receivable

  end of year $8,390

• 9 · Prepaid expenses and deferred charges

  beginning of year $250,110 · end of year $549,764

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

  $7,556,018

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

  $3,449,890

• 10c · Land, buildings and equipment, net

  beginning of year $4,265,194 · end of year $4,106,128

• 11 · Investments: publicly traded securities

  beginning of year $188,125,562 · end of year $184,999,424

• 15 · Other assets

  beginning of year $13,527,319 · end of year $13,374,800

• 17 · Accounts payable and accrued expenses

  beginning of year $1,506,642 · end of year $948,788

• 25 · Other liabilities

  beginning of year $13,792,775 · end of year $14,526,760

• 27 · Net assets without donor restrictions

  beginning of year $165,013,359 · end of year $181,045,568

• 28 · Net assets with donor restrictions

  beginning of year $36,824,910 · end of year $16,803,047

The filer's explanations (Part III)

PART I, LINE 4A

MARIE HAWTHORNE RECEIVED A SEVERANCE PAYMENT OF $30,000 DURING THE YEAR.