Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $13,583,177

• 3 · Investment income

  total $1,064,264 · excluded $1,064,264

• 7a · Gross sales of assets other than inventory

  securities $14,017,225

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

  securities $13,675,612

• 7c · Gain or loss

  securities $341,613

• 7d · Net gain or loss

  total $341,613 · excluded $341,613

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $884,101 · program services $884,101

• 2 · Grants to domestic individuals

  total $307,363 · program services $307,363

• 5 · Compensation of officers, directors and key employees

  total $154,678 · program services $70,923 · management and general $59,501 · fundraising $24,254

• 7 · Other salaries and wages

  total $69,167 · program services $31,715 · management and general $26,606 · fundraising $10,846

• 9 · Other employee benefits

  total $9,096 · program services $4,171 · management and general $3,499 · fundraising $1,426

• 10 · Payroll taxes

  total $15,390 · program services $7,057 · management and general $5,920 · fundraising $2,413

• 11c · Fees: accounting

  total $12,100 · management and general $12,100

• 11f · Fees: investment management

  total $122,500 · program services $122,500

• 12 · Advertising and promotion

  total $21,988 · program services $7,696 · management and general $2,199 · fundraising $12,093

• 13 · Office expenses

  total $44,305 · program services $17,722 · management and general $13,209 · fundraising $13,374

• 16 · Occupancy

  total $8,375 · program services $2,765 · management and general $2,847 · fundraising $2,763

• 17 · Travel

  total $4,228 · program services $1,269 · management and general $1,691 · fundraising $1,268

• 19 · Conferences, conventions and meetings

  total $1,565 · program services $782 · management and general $470 · fundraising $313

• 22 · Depreciation, depletion and amortization

  total $16,043 · program services $802 · management and general $14,439 · fundraising $802

• 23 · Insurance

  total $6,075 · program services $2,430 · management and general $2,430 · fundraising $1,215

• 24a · Other expenses: MISCELLANEOUS

  total $1,882 · program services $941 · management and general $753 · fundraising $188

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $100 · end of year $100

• 2 · Savings and temporary cash investments

  beginning of year $2,115,127 · end of year $1,855,097

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,841 · end of year $8,155

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

  $381,337

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

  $128,086

• 10c · Land, buildings and equipment, net

  beginning of year $269,294 · end of year $253,251

• 11 · Investments: publicly traded securities

  beginning of year $29,150,021 · end of year $31,274,082

• 15 · Other assets

  beginning of year $0 · end of year $12,058,998

• 17 · Accounts payable and accrued expenses

  beginning of year $3,069 · end of year $4,875

• 21 · Escrow or custodial account liability

  beginning of year $1,264,849 · end of year $1,287,773

• 27 · Net assets without donor restrictions

  beginning of year $813,662 · end of year $933,656

• 28 · Net assets with donor restrictions

  beginning of year $29,460,803 · end of year $43,223,379

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION SURVEY USED FOR DETERMING PRESIDENT COMPENSATION.

Disregarded entities

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

• CCCF HOLDINGS LLC

  HOLD BUILDING · IN · assets $308,648