Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,144,008

• 1d · Related organizations

  $2,430,893

• 1f · All other contributions, gifts and grants

  $14,647,728

• 1g · Noncash contributions included above

  $802,157

• 3 · Investment income

  total $1,216,487 · excluded $1,216,487

• 7a · Gross sales of assets other than inventory

  securities $446,046

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

  securities $447,987

• 7c · Gain or loss

  securities -$1,941

• 7d · Net gain or loss

  total -$1,941 · excluded -$1,941

• 8a · Fundraising events: gross income

  $235,466

• 8a · Fundraising events: contributions included on line 1c

  $1,144,008

• 8b · Fundraising events: direct expenses

  $486,810

• 8c · Net income from fundraising events

  total -$251,344 · excluded -$251,344

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $18,300,709 · program services $18,300,709

• 5 · Compensation of officers, directors and key employees

  total $478,581 · management and general $147,469 · fundraising $331,112

• 7 · Other salaries and wages

  total $880,699 · management and general $260,146 · fundraising $620,553

• 9 · Other employee benefits

  total $213,221 · management and general $62,982 · fundraising $150,239

• 10 · Payroll taxes

  total $86,588 · management and general $25,577 · fundraising $61,011

• 11b · Fees: legal

  total $48 · management and general $48

• 11c · Fees: accounting

  total $10,098 · management and general $10,098

• 11f · Fees: investment management

  total $28,482 · management and general $28,482

• 11g · Fees: other

  total $32,747 · fundraising $32,747

• 13 · Office expenses

  total $23,849 · management and general $11,221 · fundraising $12,628

• 14 · Information technology

  total $72 · management and general $72

• 16 · Occupancy

  total $152,323 · management and general $152,323

• 17 · Travel

  total $73 · management and general $68 · fundraising $5

• 19 · Conferences, conventions and meetings

  total $925 · management and general $590 · fundraising $335

• 22 · Depreciation, depletion and amortization

  total $844 · management and general $844

• 24a · Other expenses: FOOD

  total $14,356 · management and general $1,691 · fundraising $12,665

• 24b · Other expenses: MEMBERSHIP DUES

  total $2,750 · management and general $2,750

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,259,708 · end of year $3,154,862

• 2 · Savings and temporary cash investments

  beginning of year $139,479 · end of year $614,678

• 3 · Pledges and grants receivable

  beginning of year $4,510,090 · end of year $3,843,112

• 9 · Prepaid expenses and deferred charges

  beginning of year $24,936 · end of year $24,789

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

  $347,411

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

  $343,404

• 10c · Land, buildings and equipment, net

  beginning of year $4,850 · end of year $4,007

• 11 · Investments: publicly traded securities

  beginning of year $14,525,093 · end of year $14,672,528

• 15 · Other assets

  beginning of year $259,741 · end of year $178,397

• 17 · Accounts payable and accrued expenses

  beginning of year $173,626 · end of year $38,961

• 21 · Escrow or custodial account liability

  beginning of year $68,837 · end of year $56,526

• 25 · Other liabilities

  beginning of year $314,756 · end of year $220,207

• 27 · Net assets without donor restrictions

  beginning of year $4,138,972 · end of year $5,023,466

• 28 · Net assets with donor restrictions

  beginning of year $19,027,706 · end of year $17,153,213

The filer's explanations (Part III)

PART I, LINE 4B

J. MICHAEL MARSH, MARY BETH STEARNS, AND ANDREW TOKAR PARTICIPATED IN A BENEFIT WITHIN THE EXECUTIVE BENEFIT PLAN CALLED THE CAPITAL ACCUMULATION ACCOUNT. THE CAPITAL ACCUMULATION ACCOUNT IS CLASSIFIED AS A 457 (F) PLAN BY THE IRS. NO PAYMENTS WERE SENT TO J. MICHAEL MARSH, MARY BETH STEARNS, OR ANDREW TOKAR IN 2022.