Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $20,500,000

• 3 · Investment income

  total $10,242,697 · unrelated business -$43,341 · excluded $10,286,038

• 7a · Gross sales of assets other than inventory

  securities $24,026,392

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

  securities $0

• 7c · Gain or loss

  securities $24,026,392

• 7d · Net gain or loss

  total $24,026,392 · unrelated business $62 · excluded $24,026,330

• 11a · Other revenue: Returned grant

  total $355,467 · excluded $355,467

• 11e · Other revenue, total

  $355,467

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $296,193,562 · program services $296,193,562

• 5 · Compensation of officers, directors and key employees

  total $707,092 · program services $565,674 · management and general $141,418

• 7 · Other salaries and wages

  total $3,538,633 · program services $2,838,768 · management and general $699,865

• 8 · Pension plan contributions

  total $327,753 · program services $262,919 · management and general $64,834

• 9 · Other employee benefits

  total $466,384 · program services $374,040 · management and general $92,344

• 10 · Payroll taxes

  total $265,821 · program services $213,159 · management and general $52,662

• 11b · Fees: legal

  total $38,170 · management and general $38,170

• 11c · Fees: accounting

  total $39,790 · management and general $39,790

• 11d · Fees: lobbying

  total $175,593 · program services $175,593

• 11f · Fees: investment management

  total $2,188,819 · management and general $2,188,819

• 11g · Fees: other

  total $1,397,012 · program services $800,851 · management and general $596,161

• 12 · Advertising and promotion

  total $92,185 · management and general $92,185

• 13 · Office expenses

  total $103,388 · program services $14,920 · management and general $88,468

• 14 · Information technology

  total $331,152 · program services $275,380 · management and general $55,772

• 16 · Occupancy

  total $285,158 · program services $217,026 · management and general $68,132

• 17 · Travel

  total $71,192 · program services $60,850 · management and general $10,342

• 19 · Conferences, conventions and meetings

  total $215,738 · program services $160,052 · management and general $55,686

• 22 · Depreciation, depletion and amortization

  total $561,945 · program services $467,303 · management and general $94,642

• 23 · Insurance

  total $97,316 · program services $16,108 · management and general $81,208

• 24a · Other expenses: Research projects

  total $3,462,986 · program services $3,462,986

• 24b · Other expenses: EDOT admin services

  total $737,592 · management and general $737,592

• 24c · Other expenses: Membership dues

  total $44,748 · management and general $44,748

• 24d · Other expenses: Prof development, educ.

  total $43,156 · program services $36,100 · management and general $7,056

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $19,695,664 · end of year $15,771,422

• 4 · Accounts receivable

  beginning of year $41,267 · end of year $193,967

• 9 · Prepaid expenses and deferred charges

  beginning of year $155,428 · end of year $220,176

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

  $12,397,374

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

  $5,146,908

• 10c · Land, buildings and equipment, net

  beginning of year $7,710,073 · end of year $7,250,466

• 12 · Investments: other securities

  beginning of year $1,567,298,179 · end of year $1,071,513,496

• 13 · Investments: program-related

  beginning of year $5,421,488 · end of year $4,728,590

• 17 · Accounts payable and accrued expenses

  beginning of year $1,055,222 · end of year $1,398,619

• 18 · Grants payable

  beginning of year $19,064,137 · end of year $20,958,603

• 25 · Other liabilities

  beginning of year $5,148,350 · end of year $5,148,350

• 27 · Net assets without donor restrictions

  beginning of year $1,575,054,390 · end of year $1,072,172,545

The filer's explanations (Part III)

Part I, Line 4a

In lieu of an additional year of pension contributions and health insurance premiums, the organization paid Elena Marks a lump sum of $60,000 within fourteen days of the termination of her employment.

Related partnerships

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

• EH Investment Fund LP

  Excluded · Investment · DE · 70.91% owned · share of income $11,514,679 · share of assets $1,013,487,455

  Directly controlled by Episcopal Health Foundation