Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $78,865

• 1f · All other contributions, gifts and grants

  $3,466,387

• 1g · Noncash contributions included above

  $317,440

• 2a · Program service revenue: DESIGNATED PRGM REV.

  total $345,973 · related or exempt $345,973

• 2b · Program service revenue: FOUNDATION ADMIN FEES

  total $48,503 · related or exempt $48,503

• 3 · Investment income

  total $3,569,629 · unrelated business $3,683 · excluded $3,565,946

• 7a · Gross sales of assets other than inventory

  securities $4,215,173

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

  securities $3,886,557

• 7c · Gain or loss

  securities $328,616

• 7d · Net gain or loss

  total $328,616 · excluded $328,616

• 8a · Fundraising events: gross income

  $45,152

• 8a · Fundraising events: contributions included on line 1c

  $78,865

• 8b · Fundraising events: direct expenses

  $64,544

• 8c · Net income from fundraising events

  total -$19,392 · excluded -$19,392

• 11d · All other revenue

  total $165 · excluded $165

• 11e · Other revenue, total

  $165

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,966,642 · program services $1,966,642

• 2 · Grants to domestic individuals

  total $385,813 · program services $385,813

• 3 · Grants to foreign organizations and individuals

  total $1,299,245 · program services $1,299,245

• 5 · Compensation of officers, directors and key employees

  total $459,558 · program services $229,779 · management and general $68,933 · fundraising $160,846

• 7 · Other salaries and wages

  total $1,831,252 · program services $1,423,872 · management and general $52,399 · fundraising $354,981

• 8 · Pension plan contributions

  total $52,297 · program services $35,602 · management and general $7,279 · fundraising $9,416

• 9 · Other employee benefits

  total $189,984 · program services $110,945 · management and general $13,374 · fundraising $65,665

• 10 · Payroll taxes

  total $181,363 · program services $114,935 · management and general $30,433 · fundraising $35,995

• 11b · Fees: legal

  total $2,160 · program services $1,787 · management and general $338 · fundraising $35

• 11c · Fees: accounting

  total $69,960 · program services $56,538 · management and general $12,160 · fundraising $1,262

• 11d · Fees: lobbying

  total $25,000 · program services $25,000

• 11f · Fees: investment management

  total $163,989 · management and general $163,989

• 11g · Fees: other

  total $223,722 · program services $180,737 · management and general $38,944 · fundraising $4,041

• 12 · Advertising and promotion

  total $5,368 · program services $4,571 · management and general $797

• 13 · Office expenses

  total $91,506 · program services $31,440 · management and general $26,438 · fundraising $33,628

• 14 · Information technology

  total $93,398 · program services $6,483 · management and general $86,728 · fundraising $187

• 16 · Occupancy

  total $85,064 · program services $48,741 · management and general $22,963 · fundraising $13,360

• 17 · Travel

  total $50,340 · program services $27,904 · management and general $10,144 · fundraising $12,292

• 19 · Conferences, conventions and meetings

  total $239,551 · program services $183,296 · management and general $23,714 · fundraising $32,541

• 22 · Depreciation, depletion and amortization

  total $25,686 · program services $18,207 · management and general $2,537 · fundraising $4,942

• 23 · Insurance

  total $22,959 · program services $7,256 · management and general $13,733 · fundraising $1,970

• 24a · Other expenses: ENDOWMENT ADMIN FEES

  total $146,927 · program services $146,927

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $104,541 · program services $100,726 · management and general $3,695 · fundraising $120

• 24c · Other expenses: TAXES & LICENSES

  total $4,038 · program services $3,104 · management and general $462 · fundraising $472

• 24e · All other expenses

  total $44,536 · program services $31,149 · management and general $13,189 · fundraising $198

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,223,696 · end of year $707,833

• 2 · Savings and temporary cash investments

  beginning of year $8,462,753 · end of year $8,439,343

• 3 · Pledges and grants receivable

  beginning of year $823,080 · end of year $705,938

• 4 · Accounts receivable

  beginning of year $33,390 · end of year $40,073

• 5 · Loans and receivables from officers and key people

  end of year $150,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $81,832 · end of year $222,076

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

  $416,941

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

  $163,291

• 10c · Land, buildings and equipment, net

  beginning of year $272,171 · end of year $253,650

• 11 · Investments: publicly traded securities

  beginning of year $69,960,683 · end of year $75,528,288

• 12 · Investments: other securities

  beginning of year $139,625 · end of year $139,444

• 15 · Other assets

  beginning of year $4,205,101 · end of year $3,872,796

• 17 · Accounts payable and accrued expenses

  beginning of year $287,327 · end of year $359,013

• 18 · Grants payable

  beginning of year $1,169,479 · end of year $733,849

• 21 · Escrow or custodial account liability

  beginning of year $6,694,170 · end of year $7,692,981

• 25 · Other liabilities

  beginning of year $1,129,569 · end of year $980,220

• 27 · Net assets without donor restrictions

  beginning of year $54,899,006 · end of year $58,362,213

• 28 · Net assets with donor restrictions

  beginning of year $21,022,780 · end of year $21,931,165

The filer's explanations (Part III)

PART I, LINE 1A

RABBI SAMUEL KLEIN RECEIVES A PARSONAGE ALLOWANCE THAT IS TREATED AS NON-TAXABLE COMPENSATION.

Related corporations and trusts

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

• CHARITABLE REMAINDER ANNUITY TRUST (1)

  INVESTMENT · WA

• CHARITABLE REMAINDER UNITRUST (1)

  INVESTMENT · WA