Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 3 · Investment income

  total $387,818 · excluded $387,818

• 7a · Gross sales of assets other than inventory

  securities $162,090

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

  securities $156,855

• 7c · Gain or loss

  securities $5,235

• 7d · Net gain or loss

  total $5,235 · excluded $5,235

• 11a · Other revenue: OTHER INCOME

  total $10,900 · excluded $10,900

• 11e · Other revenue, total

  $10,900

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $121,250 · program services $30,311 · management and general $90,939

• 7 · Other salaries and wages

  total $101,568 · program services $25,391 · management and general $76,177

• 8 · Pension plan contributions

  total $12,606 · management and general $12,606

• 9 · Other employee benefits

  total $28,811 · management and general $28,811

• 10 · Payroll taxes

  total $13,375 · management and general $13,375

• 11b · Fees: legal

  total $8,112 · management and general $8,112

• 11c · Fees: accounting

  total $5,873 · management and general $5,873

• 11f · Fees: investment management

  total $66,009 · management and general $66,009

• 11g · Fees: other

  total $14,926 · management and general $14,926

• 12 · Advertising and promotion

  total $4,614 · management and general $4,614

• 13 · Office expenses

  total $28,803 · management and general $28,803

• 14 · Information technology

  total $8,168 · management and general $8,168

• 16 · Occupancy

  total $2,245 · management and general $2,245

• 19 · Conferences, conventions and meetings

  total $105,247 · management and general $105,247

• 20 · Interest

  total $157,074 · management and general $157,074

• 22 · Depreciation, depletion and amortization

  total $13,534 · management and general $13,534

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $124,824 · end of year $166,950

• 2 · Savings and temporary cash investments

  beginning of year $61,051 · end of year $58,566

• 4 · Accounts receivable

  beginning of year $171,434 · end of year $2,651

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,431,951 · end of year $1,255,473

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

  $506,228

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

  $474,285

• 10c · Land, buildings and equipment, net

  beginning of year $19,984 · end of year $31,943

• 11 · Investments: publicly traded securities

  beginning of year $24,963,170 · end of year $20,422,869

• 15 · Other assets

  beginning of year $3,362,309 · end of year $7,247,516

• 17 · Accounts payable and accrued expenses

  beginning of year $1,560,255 · end of year $1,308,476

• 19 · Deferred revenue

  beginning of year $274,306 · end of year $250,000

• 23 · Secured mortgages and notes payable

  beginning of year $600,000 · end of year $4,550,000

• 25 · Other liabilities

  beginning of year $0 · end of year $575,710

• 27 · Net assets without donor restrictions

  beginning of year $27,700,162 · end of year $22,501,782

The filer's explanations (Part III)

PART I, LINE 4B

STEVEN E MARCUS - FORMER PRESIDENT/CEO - $1,402