Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $20,161

• 3 · Investment income

  total $809,015 · excluded $809,015

• 7a · Gross sales of assets other than inventory

  securities $6,569,871

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

  securities $7,806,309

• 7c · Gain or loss

  securities -$1,236,438

• 7d · Net gain or loss

  total -$1,236,438 · related or exempt -$1,236,438

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $4,700 · excluded $4,700

• 11e · Other revenue, total

  $4,700

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $147,996 · management and general $147,996

• 11f · Fees: investment management

  total $134,702 · management and general $134,702

• 20 · Interest

  total $226,749 · management and general $226,749

• 22 · Depreciation, depletion and amortization

  total $399,671 · management and general $399,671

• 24a · Other expenses: OTHER EXPENSES

  total $5,376 · management and general $5,376

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $539,733 · end of year $711,083

• 4 · Accounts receivable

  end of year $6,756

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

  $14,119,594

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

  $4,935,628

• 10c · Land, buildings and equipment, net

  beginning of year $9,583,637 · end of year $9,183,966

• 11 · Investments: publicly traded securities

  beginning of year $30,430,452 · end of year $31,323,547

• 15 · Other assets

  beginning of year $6,708,306 · end of year $8,875,213

• 17 · Accounts payable and accrued expenses

  beginning of year $6,000 · end of year $605,000

• 23 · Secured mortgages and notes payable

  beginning of year $5,500,000 · end of year $5,305,000

• 25 · Other liabilities

  beginning of year $4,040,733 · end of year $4,040,733

• 27 · Net assets without donor restrictions

  beginning of year $31,438,029 · end of year $37,879,711

• 28 · Net assets with donor restrictions

  beginning of year $6,277,366 · end of year $2,270,121

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION DOES NOT COMPENSATE ANY INDIVIDUAL THAT MEETS THE INTERNAL REVENUE SERVICE DEFINITION OF OFFICER OR KEY EMPLOYEE. THE COMPENSATION LISTED ON SCHEDULE J, PART II IS FROM A RELATED ENTITY. THE RELATED ENTITY ENSURES AN ANNUAL REVIEW IS CONDUCTED THAT INCLUDES, BUT IS NOT LIMITED TO THE USE OF A: COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY/STUDY, AND BOARD APPROVAL. THE DELIBERATION AND FINAL DECISION ARE TIMELY DOCUMENTED IN THE BOARD MINUTES.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• ALICIAN SENIOR APARTMENTS II GP LLC

  TO DEVELOP AND OPERATE AFFORDABLE HOUSING PROJECT FOR SENIORS · PA

Related corporations and trusts

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

• MONUMENT VILLAGE CORPORATION

  C · INVESTMENTS · PA