Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $934,491,554

• 1g · Noncash contributions included above

  $280,315,063

• 3 · Investment income

  total $40,542,175 · excluded $40,542,175

• 7a · Gross sales of assets other than inventory

  securities $13,335,113,212 · other assets $218,000

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

  securities $13,269,892,949 · other assets $300,000

• 7c · Gain or loss

  securities $65,220,263 · other assets -$82,000

• 7d · Net gain or loss

  total $65,138,263 · excluded $65,138,263

• 11a · Other revenue: K-1 PASS-THROUGH LOSSE

  total -$800,850 · unrelated business -$800,850

• 11e · Other revenue, total

  -$800,850

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $860,706,257 · program services $860,706,257

• 3 · Grants to foreign organizations and individuals

  total $46,913,913 · program services $46,913,913

• 5 · Compensation of officers, directors and key employees

  total $1,968,222 · program services $458,251 · management and general $1,059,287 · fundraising $450,684

• 7 · Other salaries and wages

  total $1,795,311 · program services $336,854 · management and general $928,079 · fundraising $530,378

• 8 · Pension plan contributions

  total $149,850 · program services $31,828 · management and general $81,503 · fundraising $36,519

• 9 · Other employee benefits

  total $536,519 · program services $113,957 · management and general $291,813 · fundraising $130,749

• 10 · Payroll taxes

  total $435,894 · program services $92,263 · management and general $237,772 · fundraising $105,859

• 11b · Fees: legal

  total $401,536 · management and general $401,536

• 11c · Fees: accounting

  total $153,100 · management and general $153,100

• 11f · Fees: investment management

  total $8,364,192 · management and general $8,364,192

• 11g · Fees: other

  total $374,837 · management and general $374,837

• 12 · Advertising and promotion

  total $396,655 · fundraising $396,655

• 13 · Office expenses

  total $76,768 · program services $22,416 · management and general $35,468 · fundraising $18,884

• 14 · Information technology

  total $591,338 · management and general $591,338

• 16 · Occupancy

  total $601,006 · program services $179,811 · management and general $274,848 · fundraising $146,347

• 17 · Travel

  total $43,138 · program services $12,596 · management and general $19,930 · fundraising $10,612

• 19 · Conferences, conventions and meetings

  total $51,947 · fundraising $51,947

• 22 · Depreciation, depletion and amortization

  total $118,582 · program services $34,626 · management and general $54,785 · fundraising $29,171

• 23 · Insurance

  total $122,542 · program services $35,783 · management and general $56,614 · fundraising $30,145

• 24a · Other expenses: FEDERAL AND STATE TAXES

  total $333,527 · management and general $333,527

• 24b · Other expenses: BANKING AND CREDIT CARD

  total $258,396 · management and general $258,396

• 24c · Other expenses: PRINTING AND REPRODUCTI

  total $65,212 · program services $17,753 · management and general $25,351 · fundraising $22,108

• 24d · Other expenses: MISCELLANEOUS EXPENSES

  total $22,863 · program services $1,229 · management and general $4,687 · fundraising $16,947

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $91,497,785 · end of year $111,480,270

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

  $357,119

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

  $357,119

• 10c · Land, buildings and equipment, net

  beginning of year $57,929 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $1,828,685,938 · end of year $2,080,610,797

• 12 · Investments: other securities

  beginning of year $629,713,034 · end of year $678,882,600

• 15 · Other assets

  beginning of year $20,145,129 · end of year $29,570,837

• 17 · Accounts payable and accrued expenses

  beginning of year $2,424,555 · end of year $1,197,609

• 18 · Grants payable

  end of year $89,747,446

• 25 · Other liabilities

  beginning of year $90,053,450 · end of year $68,703,466

• 27 · Net assets without donor restrictions

  beginning of year $2,477,621,810 · end of year $2,740,895,983

The filer's explanations (Part III)

PART I, LINE 4B

THIS IS A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR THE EXECUTIVE VICE PRESIDENT/CEO AND THE SENIOR VICE PRESIDENT/COO. CONTRIBUTIONS TO THE PLAN MADE BY JCF DURING THE CALENDAR YEAR 2022 TOTALED $39,000. DURING 2022, THE FORMER EXECUTIVE VICE PRESIDENT/CEO AND SENIOR VICE PRESIDENT/COO (WHO RETIRED IN SEPTEMBER 2022) TOOK FULL DISTRIBUTIONS FROM THEIR RESPECTIVE NONQUALIFIED RETIREMENT PLANS.

PART I, LINE 7

THE COMPENSATION COMMITTEE, EXECUTIVE COMMITTEE AND BOARD OF TRUSTEES APPROVED NONFIXED PAYMENTS FOR SEVERAL EMPLOYEES DURING CALENDAR YEAR 2022.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• JEWISH COMMUNAL FUND HOLDINGS LLC

  HOLDING COMPANY · DE · income $36,753 · assets $2,522,173

  Directly controlled by JCF

• JEWISH COMMUNAL FUND HOLDINGS II LLC

  HOLDING COMPANY · DE · income $66,797 · assets $0

  Directly controlled by JCF

• JEWISH COMMUNAL FUND HOLDINGS VI LLC

  HOLDING COMPANY · DE · income $597,169 · assets $0

  Directly controlled by JCF

• JEWISH COMMUNAL FUND HOLDINGS VII LLC

  HOLDING COMPANY · DE · income $2,249,742 · assets $0

  Directly controlled by JCF

• JCF REFLEB HOLDINGS LLC

  HOLDING COMPANY · DE · income $3,736,359 · assets $13,914,584

  Directly controlled by JCF

• TAJEWISH COMMUNAL FUND HOLDINGS LLC

  HOLDING COMPANY · DE · income $23,792 · assets $0

  Directly controlled by JCF