Form 990 for tax year 2022

1a · Federated campaigns

$1,228,816

1f · All other contributions, gifts and grants

$65,000

3 · Investment income

total $175,147 · excluded $175,147

7a · Gross sales of assets other than inventory

securities $583,549

7b · Less cost or other basis and sales expenses

securities $484,042

7c · Gain or loss

securities $99,507

7d · Net gain or loss

total $99,507 · related or exempt $99,507

1 · Grants to domestic organizations and governments

total $1,214,920 · program services $1,214,920

5 · Compensation of officers, directors and key employees

total $73,100 · program services $3,655 · management and general $47,515 · fundraising $21,930

7 · Other salaries and wages

total $50,758 · program services $2,538 · management and general $32,993 · fundraising $15,227

9 · Other employee benefits

total $25,021 · program services $1,251 · management and general $16,264 · fundraising $7,506

10 · Payroll taxes

total $9,476 · program services $474 · management and general $6,159 · fundraising $2,843

11c · Fees: accounting

total $7,300 · management and general $7,300

11f · Fees: investment management

total $33,887 · management and general $33,887

12 · Advertising and promotion

total $190 · management and general $190

13 · Office expenses

total $1,950 · management and general $1,950

14 · Information technology

total $2,467 · management and general $2,467

16 · Occupancy

total $7,644 · management and general $7,644

17 · Travel

total $433 · management and general $433

22 · Depreciation, depletion and amortization

total $973 · management and general $973

23 · Insurance

total $3,633 · management and general $3,633

24a · Other expenses: IMAGINATION LIBRARY

total $12,193 · program services $12,193

24b · Other expenses: NATIONAL UNITED WAY DUE

total $7,868 · management and general $7,868

24c · Other expenses: TELEPHONE

total $2,804 · management and general $2,804

24d · Other expenses: CAMPAIGN SUPPLIES

total $2,530 · fundraising $2,530

24e · All other expenses

total $1,864 · management and general $1,446 · fundraising $418

1 · Cash, non-interest-bearing

beginning of year $515,013 · end of year $180,394

2 · Savings and temporary cash investments

beginning of year $149,592 · end of year $294,152

3 · Pledges and grants receivable

beginning of year $940,281 · end of year $1,098,504

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

$48,645

10b · Land, buildings and equipment: accumulated depreciation

$42,966

10c · Land, buildings and equipment, net

beginning of year $6,652 · end of year $5,679

11 · Investments: publicly traded securities

beginning of year $3,083,861 · end of year $2,781,766

15 · Other assets

beginning of year $6,722,930 · end of year $9,026,239

17 · Accounts payable and accrued expenses

beginning of year $22,569 · end of year $15,553

18 · Grants payable

beginning of year $1,102,407 · end of year $1,185,968

27 · Net assets without donor restrictions

beginning of year $3,570,425 · end of year $3,245,889

28 · Net assets with donor restrictions

beginning of year $6,722,928 · end of year $8,939,324