Totals
- Total revenue
- $978,014
- Total expenses
- $915,539
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $873,612
- Investment income
- $103,058
- Other revenue
- $1,344
- Total assets, end of year
- $1,324,069
- Total liabilities, end of year
- $239,389
- Net assets or fund balances, end of year
- $1,084,680
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: Membership Dues
total $535,555 · related or exempt $535,555
-
2b · Program service revenue: CFA Institute Subsidy
total $174,664 · related or exempt $174,664
-
2c · Program service revenue: Sponsorship Revenue
total $68,461 · related or exempt $68,461
-
2d · Program service revenue: Program Events
total $65,460 · related or exempt $65,460
-
2e · Program service revenue: Career Development
total $29,472 · related or exempt $29,472
-
3 · Investment income
total $15,318 · excluded $15,318
-
7a · Gross sales of assets other than inventory
securities $1,064,800 · other assets $12,488
-
7b · Less cost or other basis and sales expenses
securities $971,067 · other assets $18,481
-
7c · Gain or loss
securities $93,733 · other assets -$5,993
-
7d · Net gain or loss
total $87,740 · excluded $87,740
-
11a · Other revenue: Other
total $1,344 · excluded $1,344
-
11e · Other revenue, total
$1,344
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $272,802
-
7 · Other salaries and wages
total $311,288
-
8 · Pension plan contributions
total $9,186
-
9 · Other employee benefits
total $33,023
-
10 · Payroll taxes
total $45,061
-
11b · Fees: legal
total $1,128
-
11c · Fees: accounting
total $18,351
-
11f · Fees: investment management
total $2,527
-
11g · Fees: other
total $28,549
-
12 · Advertising and promotion
total $18,597
-
13 · Office expenses
total $10,303
-
14 · Information technology
total $13,700
-
16 · Occupancy
total $10,195
-
17 · Travel
total $14,984
-
22 · Depreciation, depletion and amortization
total $3,811
-
23 · Insurance
total $2,825
-
24a · Other expenses: Programs and events
total $111,756
-
24b · Other expenses: Telephone
total $4,766
-
24c · Other expenses: Other Expenses
total $2,687
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $241,891 · end of year $293,544
-
4 · Accounts receivable
beginning of year $23,342 · end of year $20,000
-
9 · Prepaid expenses and deferred charges
beginning of year $54,769 · end of year $40,498
-
10a · Land, buildings and equipment: cost or other basis
$24,401
-
10b · Land, buildings and equipment: accumulated depreciation
$15,033
-
10c · Land, buildings and equipment, net
beginning of year $12,275 · end of year $9,368
-
11 · Investments: publicly traded securities
beginning of year $926,313 · end of year $960,659
-
15 · Other assets
beginning of year $14,001 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $45,652 · end of year $61,912
-
19 · Deferred revenue
beginning of year $153,679 · end of year $177,477
-
25 · Other liabilities
beginning of year $32,062 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,041,198 · end of year $1,084,680
Mission and programs · 2022
Mission
CFA Society San Francisco's mission is to advance Bay Area investment professionals through education, career development, and community building.
Activities or mission (Part I)
THE CFA SOCIETY OF SAN FRANCISCO IS A CALIFORNIA NON-PROFIT WHICH PROMOTES HIGH STANDARDS OF COMPETENCE AND ETHICS AS EMBODIED IN THE CHARTERED FINANCIAL ANAYLYST (CFA) DESIGNATION. CFASF ENCOURAGES THE PROFESSIONAL DEVELOPMENT OF ITS MEMBERS THROUGH CONTINUING EDUCATION, SOCIAL INTERACTION AND THE EXCHANGE OF INVESTMENT IDEAS AND INFORMATION. CFASF SEEKS TO ENHANCE AWARENESS OF THE INVESTMENT PROFESSION AND CFA DESIGNATION WITHIN THE COMMUNITY.
-
CFA SOCIETY OF SAN FRANCISCO IS A MEMBERSHIP ORGANIZATION WHICH PROVIDES CONTINUING EDUCATION, AND PROFESSIONAL DEVELOPMENT SERVICES TO ITS MEMBERS, WHILE WORKING TO ENHANCE AWARENESS OF THE INVESTMENT PROFESSION AND CFA DESIGNATION WITHIN THE COMMUNITY.
As filed on the 2022 return.
Listed in Part VII
-
Joyce Li
Past President
- Total calculated
- $0
- Hours/week
- 1
-
John Jordan
President
- Total calculated
- $0
- Hours/week
- 2
-
John Ailanjian
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Margaret Reid
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Julie Barry
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kurt Braitberg
Director
- Total calculated
- $0
- Hours/week
- 1
-
Hui-Chien Chang
Director
- Total calculated
- $0
- Hours/week
- 1
-
Desmond Fang
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeffery Hamrick
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anjie Pena
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Jane Leung
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sami Mesrour
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alan Wong
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anne O'Brien
CEO
- Total calculated
- $260,834
- From this org
- $237,673
- From related orgs
- $0
- Other
- $23,161
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $187,673
- Bonus
- $50,000
- Other
- $0
- Deferred
- $7,162
- Nontaxable benefits
- $15,999
- Filer's total
- $260,834
-
Eric Geedey
Director Of Operations
- Total calculated
- $136,050
- From this org
- $115,890
- From related orgs
- $0
- Other
- $20,160
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400339349301530
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