Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $276,626

• 1g · Noncash contributions included above

  $276,626

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $19,973,378 · unrelated business -$80,773 · excluded $20,054,151

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $111,674,101

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

  securities $113,814,507

• 7c · Gain or loss

  securities -$2,140,406 · other assets $0

• 7d · Net gain or loss

  total -$2,140,406 · excluded -$2,140,406

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,000,000 · program services $2,000,000

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 11c · Fees: accounting

  total $20,224 · management and general $20,224

• 11f · Fees: investment management

  total $1,412,893 · management and general $1,412,893

• 11g · Fees: other

  total $0 · program services $0 · management and general $0 · fundraising $0

• 13 · Office expenses

  total $300 · management and general $300

• 24a · Other expenses: CURRENCY RATE EXCHANGE FEES

  total $197,865 · management and general $197,865

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $14,861,712 · end of year $19,761,818

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $464,438,004 · end of year $466,878,043

• 12 · Investments: other securities

  beginning of year $108,470,068 · end of year $183,028,559

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $587,514,382 · end of year $669,413,018

• 28 · Net assets with donor restrictions

  beginning of year $255,402 · end of year $255,402

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

THE ORGANIZATION'S EXECUTIVE DIRECTOR IS PAID BY ITS TAX-EXEMPT PARENT, HOSPICE OF THE VALLEY ("HOV"). THE METHODS USED BY HOV IN ESTABLISHING COMPENSATION PAID TO THE EXECUTIVE DIRECTOR INCLUDE: FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.