Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $19,312,774

• 1g · Noncash contributions included above

  $8,623,085

• 2a · Program service revenue: FUND MAINTENANCE FEES

  total $2,097,853 · related or exempt $2,097,853

• 3 · Investment income

  total $3,683,485 · unrelated business $354,942 · excluded $3,328,543

• 7a · Gross sales of assets other than inventory

  securities $56,434,201 · other assets $1,610,000

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

  securities $58,299,515 · other assets $1,526,293

• 7c · Gain or loss

  securities -$1,865,314 · other assets $83,707

• 7d · Net gain or loss

  total -$1,781,607 · excluded -$1,781,607

• 11a · Other revenue: OTHER INCOME

  total $39,614 · excluded $39,614

• 11e · Other revenue, total

  $39,614

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $58,424,939 · program services $58,424,939

• 5 · Compensation of officers, directors and key employees

  total $1,038,077 · program services $373,708 · management and general $93,427 · fundraising $570,942

• 7 · Other salaries and wages

  total $1,142,362 · program services $900,541 · management and general $225,135 · fundraising $16,686

• 9 · Other employee benefits

  total $185,738 · program services $92,869 · management and general $24,146 · fundraising $68,723

• 10 · Payroll taxes

  total $139,497 · program services $50,219 · management and general $12,555 · fundraising $76,723

• 11b · Fees: legal

  total $27,095 · management and general $27,095

• 11c · Fees: accounting

  total $66,525 · management and general $66,525

• 11f · Fees: investment management

  total $203,561 · management and general $203,561

• 11g · Fees: other

  total $347,463 · program services $152,884 · management and general $194,579

• 16 · Occupancy

  total $123,497 · program services $54,339 · management and general $69,158

• 22 · Depreciation, depletion and amortization

  total $3,480 · program services $1,531 · management and general $1,949

• 23 · Insurance

  total $101,837 · program services $44,808 · management and general $57,029

• 24a · Other expenses: TAXES AND LICENSES

  total $162,810 · program services $71,636 · management and general $91,174

• 24b · Other expenses: EQUIPMENT

  total $133,269 · program services $58,638 · management and general $74,631

• 24c · Other expenses: BUSINESS DEVELOPMENT

  total $66,323 · fundraising $66,323

• 24d · Other expenses: BANK CHARGES / CC FEES

  total $29,377 · program services $1,763 · management and general $27,614

• 24e · All other expenses

  total $46,438 · program services $20,432 · management and general $26,006

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $202,457 · end of year $122,266

• 2 · Savings and temporary cash investments

  beginning of year $43,953,749 · end of year $12,329,119

• 4 · Accounts receivable

  beginning of year $14,977 · end of year $5,600

• 9 · Prepaid expenses and deferred charges

  beginning of year $87,649 · end of year $97,438

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

  $57,735

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

  $57,735

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $283,624,187 · end of year $231,562,963

• 12 · Investments: other securities

  beginning of year $58,760,899 · end of year $51,451,246

• 17 · Accounts payable and accrued expenses

  beginning of year $109,254 · end of year $350,499

• 21 · Escrow or custodial account liability

  beginning of year $240,829,766 · end of year $200,909,436

• 25 · Other liabilities

  beginning of year $0 · end of year $10,675

• 27 · Net assets without donor restrictions

  beginning of year $42,483,229 · end of year $37,930,828

• 28 · Net assets with donor restrictions

  beginning of year $103,221,669 · end of year $56,367,194

The filer's explanations (Part III)

PART I, LINE 4A

MALANNA MARIONEAUX, ASSISTANT TREASURER & MANAGER OF OPERATIONS, RECEIVED SEVERANCE IN THE AMOUNT OF $30,179.