Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $9,764

• 1f · All other contributions, gifts and grants

  $51,797,092

• 1g · Noncash contributions included above

  $5,944,063

• 2a · Program service revenue: ADMINISTRATIVE FEE

  total $112,007 · related or exempt $112,007

• 2b · Program service revenue: REGISTRATION & EVENTS

  total $669 · related or exempt $669

• 3 · Investment income

  total $1,459,894 · excluded $1,459,894

• 6a · Gross rents

  real property $216,982

• 6b · Less rental expenses

  real property $409,978

• 6c · Rental income or loss

  real property -$192,996

• 6d · Net rental income or loss

  total -$192,996 · unrelated business -$120,732 · excluded -$72,264

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

  securities $1,170,935

• 7c · Gain or loss

  securities -$1,170,935

• 7d · Net gain or loss

  total -$1,170,935 · excluded -$1,170,935

• 11a · Other revenue: MISC. REVENUE

  total $10,326 · excluded $10,326

• 11b · Other revenue: CHANGE IN CRT

  total -$20,317 · excluded -$20,317

• 11e · Other revenue, total

  -$9,991

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $19,571,346 · program services $19,571,346

• 2 · Grants to domestic individuals

  total $3,884,671 · program services $3,884,671

• 5 · Compensation of officers, directors and key employees

  total $404,062 · program services $126,351 · management and general $214,536 · fundraising $63,175

• 7 · Other salaries and wages

  total $904,463 · program services $273,856 · management and general $233,082 · fundraising $397,525

• 8 · Pension plan contributions

  total $126,462 · program services $38,588 · management and general $37,821 · fundraising $50,053

• 9 · Other employee benefits

  total $5,593 · program services $650 · management and general $1,597 · fundraising $3,346

• 10 · Payroll taxes

  total $93,376 · program services $28,484 · management and general $31,569 · fundraising $33,323

• 11b · Fees: legal

  total $1,149 · program services $243 · management and general $906

• 11d · Fees: lobbying

  total $3,600 · management and general $3,600

• 11f · Fees: investment management

  total $164,381 · program services $164,381

• 11g · Fees: other

  total $89,207 · management and general $86,854 · fundraising $2,353

• 12 · Advertising and promotion

  total $15,936 · program services $429 · management and general $14,652 · fundraising $855

• 13 · Office expenses

  total $365,856 · program services $6,441 · management and general $113,468 · fundraising $245,947

• 14 · Information technology

  total $101,168 · program services $17,520 · management and general $83,648

• 17 · Travel

  total $14,885 · management and general $14,756 · fundraising $129

• 19 · Conferences, conventions and meetings

  total $62,199 · program services $4,132 · management and general $22,931 · fundraising $35,136

• 20 · Interest

  total $8,737 · management and general $8,737

• 22 · Depreciation, depletion and amortization

  total $3,787 · management and general $3,734 · fundraising $53

• 24a · Other expenses: CONSULTING & TRAINING

  total $608,039 · program services $155,488 · management and general $449,677 · fundraising $2,874

• 24b · Other expenses: OTHER

  total $2,263 · management and general $1,903 · fundraising $360

• 24c · Other expenses: BAD DEBT EXPENSE

  total -$10,450 · management and general -$10,450

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,163,834 · end of year $2,630,145

• 2 · Savings and temporary cash investments

  end of year $28,615,260

• 3 · Pledges and grants receivable

  beginning of year $4,228,374 · end of year $109,145

• 4 · Accounts receivable

  beginning of year $46,367 · end of year $60,369

• 9 · Prepaid expenses and deferred charges

  beginning of year $26,999

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

  $9,364,600

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

  $659,106

• 10c · Land, buildings and equipment, net

  beginning of year $4,519,102 · end of year $8,705,494

• 11 · Investments: publicly traded securities

  beginning of year $573,934 · end of year $67,517,642

• 15 · Other assets

  beginning of year $82,816,550 · end of year $95,279

• 17 · Accounts payable and accrued expenses

  beginning of year $151,148 · end of year $259,590

• 18 · Grants payable

  beginning of year $241,006 · end of year $61,709

• 23 · Secured mortgages and notes payable

  beginning of year $2,826,494 · end of year $2,746,107

• 25 · Other liabilities

  beginning of year $6,589,619 · end of year $7,768,595

• 27 · Net assets without donor restrictions

  beginning of year $79,220,492 · end of year $96,740,478

• 28 · Net assets with donor restrictions

  beginning of year $4,346,401 · end of year $156,855

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 7

BONUSES FOR STAFF ARE DETERMINED BY THE CEO AND APPROVED BY THE BOARD OF TRUSTEES. BONUSES FOR THE CEO ARE DETERMINED BY AND APPROVED BY THE BOARD OF TRUSTEES ON AN AD-HOC BASIS, AND WERE NOT FIXED TO OR CONTINGENT UPON REVENUES OR NET EARNINGS.

Disregarded entities

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

• SPRUCE STREET LLC

  REAL ESTAT · CO · income -$192,996 · assets $3,405,494

  Directly controlled by TCF

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER UNITRUSTS

  TRUST · CHARITY · CO

  Directly controlled by NA