Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $10,000

• 1f · All other contributions, gifts and grants

  $177,023

• 3 · Investment income

  total $57,379 · excluded $57,379

• 7a · Gross sales of assets other than inventory

  securities $117,209

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

  securities $63,542

• 7c · Gain or loss

  securities $53,667

• 7d · Net gain or loss

  total $53,667 · excluded $53,667

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $322,850 · program services $322,850

• 11c · Fees: accounting

  total $19,500 · management and general $19,500

• 11f · Fees: investment management

  total $175 · management and general $175

• 11g · Fees: other

  total $41,731 · management and general $41,731

• 13 · Office expenses

  total $4,118 · management and general $4,118

• 14 · Information technology

  total $1,145 · management and general $1,145

• 17 · Travel

  total $2,428 · management and general $2,428

• 19 · Conferences, conventions and meetings

  total $30,418 · management and general $3,967 · fundraising $26,451

• 24a · Other expenses: STIPENDS

  total $12,500 · program services $12,500

• 24b · Other expenses: DUES AND FEES

  total $175 · management and general $175

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $180,979 · end of year $116,339

• 2 · Savings and temporary cash investments

  beginning of year $1,295 · end of year $11,189

• 3 · Pledges and grants receivable

  beginning of year $51,000 · end of year $51,000

• 11 · Investments: publicly traded securities

  beginning of year $3,395,120 · end of year $3,566,933

• 17 · Accounts payable and accrued expenses

  beginning of year $7,011

• 25 · Other liabilities

  beginning of year $12,321 · end of year $95,526

• 27 · Net assets without donor restrictions

  beginning of year $3,609,062 · end of year $3,649,935

The filer's explanations (Part III)

PART I, LINE 3

THE AMERICAN PUBLIC TRANSPORTATION FOUNDATION DOES NOT HAVE ANY EMPLOYEES. THE COMPENSATION OF INDIVIDUALS LISTED ON PART VII WAS DETERMINED BY A RELATED ORGANIZATION, AMERICAN PUBLIC TRANSPORTATION ASSOCIATION (APTA). THE FOLLOWING METHODS WERE USED BY APTA TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR: - COMPENSATION COMMITTEE - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE