Totals
- Total revenue
- $1,652,581
- Total expenses
- $1,344,813
- Contributions and grants received
- $728,158
- Grants paid
- $4,059
- Program service revenue
- $499,946
- Investment income
- $289,277
- Other revenue
- $135,200
- Total assets, end of year
- $5,310,998
- Total liabilities, end of year
- $733,337
- Net assets or fund balances, end of year
- $4,577,661
- Program services expenses (Part IX)
- $1,059,556
- Management and general expenses
- $285,257
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,059,556
Program services were 78.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$621,000
-
1f · All other contributions, gifts and grants
$107,158
-
2a · Program service revenue: VARIOUS PARK RELATED FEES
total $499,946 · related or exempt $499,946
-
3 · Investment income
total $63,999 · excluded $63,999
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $617,823
-
7b · Less cost or other basis and sales expenses
securities $392,545
-
7c · Gain or loss
securities $225,278
-
7d · Net gain or loss
total $225,278 · excluded $225,278
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$319,448
-
10b · Cost of goods sold
$184,248
-
10c · Net income from sales of inventory
total $135,200 · related or exempt $115,154 · unrelated business $20,046
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $4,059 · program services $4,059
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $305,643 · program services $171,192 · management and general $134,451
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $412,883 · program services $353,237 · management and general $59,646
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $85,727 · program services $74,915 · management and general $10,812
-
10 · Payroll taxes
total $66,434 · program services $49,486 · management and general $16,948
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $12,275 · management and general $12,275
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $18,073 · management and general $18,073
-
12 · Advertising and promotion
total $16,771 · program services $16,771
-
13 · Office expenses
total $103,818 · program services $97,145 · management and general $6,673
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $145,635 · program services $144,241 · management and general $1,394
-
17 · Travel
total $2,897 · management and general $2,897
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $82,155 · program services $61,196 · management and general $20,959
-
23 · Insurance
total $35,395 · program services $34,266 · management and general $1,129
-
24a · Other expenses: MISCELLANEOUS
total $53,048 · program services $53,048
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $51,936 · end of year $115,062
-
2 · Savings and temporary cash investments
beginning of year $135,163 · end of year $243,823
-
3 · Pledges and grants receivable
beginning of year $615,000 · end of year $621,000
-
4 · Accounts receivable
beginning of year $360 · end of year $9,667
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $29,953 · end of year $29,823
-
9 · Prepaid expenses and deferred charges
beginning of year $4,648 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$3,911,762
-
10b · Land, buildings and equipment: accumulated depreciation
$2,951,343
-
10c · Land, buildings and equipment, net
beginning of year $602,657 · end of year $960,419
-
11 · Investments: publicly traded securities
beginning of year $4,316,008 · end of year $3,123,803
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $106,390 · end of year $207,401
-
17 · Accounts payable and accrued expenses
beginning of year $45,573 · end of year $136,042
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $11,610 · end of year $12,878
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $43,586
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $862,036 · end of year $540,831
-
27 · Net assets without donor restrictions
beginning of year $4,277,896 · end of year $3,956,661
-
28 · Net assets with donor restrictions
beginning of year $665,000 · end of year $621,000
Mission and programs · 2022
Mission
THE JAMES FOUNDATION WAS ESTABLISHED FOR THE PURPOSE OF MANAGING THE MISSOURI LANDS FORMERLY OWNED BY LUCY WORTHAM JAMES. THE OPERATIONS INCLUDE THE MANAGEMENT OF MARAMEC SPRING PARK AND TWO MUSEUMS.
Activities or mission (Part I)
Fdn was established for the purpose of managing the Missouri lands formerly owned by Lucy Wortham James. The operations include management of Maramec Spring Park & two museums.
-
The 200 acre public use area of Maramac Spring Park provides many amenities and activities for visitors such as a cafe, store, camping, wildlife viewing, fish feeding, picnicking, shelters, playgrounds and fishing. The Maramec Museum features interactive displays that teach visitors about the natural and historical importance of the region. Some of the displays include artifacts found from the Ironworks, education about Missouri wildlife, water touch tables, the science behind springs and the water cycle, and models of the Ironworks in the 1800's. The Ozark Agriculture Museum allows visitors to immerse themselves in life during the 19th and early 20th centuries. The Agriculture Museum displays preserved equipment used on farms, old-time vehicles, broom making, a blacksmith shop, and granny's kitchen.
Expenses $1,059,556 · Grants $4,059 · Revenue $615,100
As filed on the 2022 return.
Listed in Part VII
-
Lorie A Slutsky
Director/President (Thru 7/22)
- Total calculated
- $918,560
- From this org
- $0
- From related orgs
- $784,355
- Other
- $134,205
- Hours/week
- 5 + 45 related
Schedule J breakdown matched by us
- Base
- not reported + $462,256 related
- Bonus
- not reported + $60,000 related
- Other
- not reported + $262,099 related
- Deferred
- not reported + $123,574 related
- Nontaxable benefits
- not reported + $10,631 related
- Filer's total
- not reported + $918,560 related
-
Amy Freitag
Director/Pres (as of 7/22)
- Total calculated
- $468,324
- From this org
- $0
- From related orgs
- $407,064
- Other
- $61,260
- Hours/week
- 5 + 45 related
Schedule J breakdown matched by us
- Base
- not reported + $403,997 related
- Bonus
- not reported
- Other
- not reported + $3,067 related
- Deferred
- not reported + $44,847 related
- Nontaxable benefits
- not reported + $16,413 related
- Filer's total
- not reported + $468,324 related
-
Carrie Trowbridge
General Counsel & Secretary
- Total calculated
- $428,366
- From this org
- $0
- From related orgs
- $380,607
- Other
- $47,759
- Hours/week
- 5 + 45 related
Schedule J breakdown matched by us
- Base
- not reported + $373,476 related
- Bonus
- not reported
- Other
- not reported + $7,131 related
- Deferred
- not reported + $41,557 related
- Nontaxable benefits
- not reported + $6,202 related
- Filer's total
- not reported + $428,366 related
-
Tatiana Pohotsky
Chief Investment Officer
- Total calculated
- $348,614
- From this org
- $0
- From related orgs
- $282,961
- Other
- $65,653
- Hours/week
- 5 + 45 related
Schedule J breakdown matched by us
- Base
- not reported + $282,313 related
- Bonus
- not reported
- Other
- not reported + $648 related
- Deferred
- not reported + $43,400 related
- Nontaxable benefits
- not reported + $22,253 related
- Filer's total
- not reported + $348,614 related
-
Carolyn Weiss CPA
CFO & Treasurer (Thru 9/22)
- Total calculated
- $293,974
- From this org
- $0
- From related orgs
- $219,386
- Other
- $74,588
- Hours/week
- 5 + 45 related
Schedule J breakdown matched by us
- Base
- not reported + $216,463 related
- Bonus
- not reported
- Other
- not reported + $2,923 related
- Deferred
- not reported + $49,835 related
- Nontaxable benefits
- not reported + $24,753 related
- Filer's total
- not reported + $293,974 related
-
Wen Weng CPA
Controller & Asst. Treasurer
- Total calculated
- $258,713
- From this org
- $0
- From related orgs
- $176,998
- Other
- $81,715
- Hours/week
- 5 + 45 related
Schedule J breakdown matched by us
- Base
- not reported + $173,646 related
- Bonus
- not reported + $2,000 related
- Other
- not reported + $1,352 related
- Deferred
- not reported + $50,772 related
- Nontaxable benefits
- not reported + $30,943 related
- Filer's total
- not reported + $258,713 related
-
Mercedes Leon
VP & Asst Sec (Thru 3/22)
- Total calculated
- $180,119
- From this org
- $0
- From related orgs
- $145,165
- Other
- $34,954
- Hours/week
- 5 + 45 related
Schedule J breakdown matched by us
- Base
- not reported + $126,451 related
- Bonus
- not reported + $15,000 related
- Other
- not reported + $3,714 related
- Deferred
- not reported + $30,457 related
- Nontaxable benefits
- not reported + $4,497 related
- Filer's total
- not reported + $180,119 related
-
Wesley Swee
Dir/Vice Pres/Top Mgmt Off
- Total calculated
- $118,060
- From this org
- $93,500
- From related orgs
- $0
- Other
- $24,560
- Hours/week
- 40
-
Michael E Conaway
Asst Secretary (Thru 2/22)
- Total calculated
- $105,146
- From this org
- $77,579
- From related orgs
- $0
- Other
- $27,567
- Hours/week
- 40
-
Michael Mickelson
Asst Secretary
- Total calculated
- $66,046
- From this org
- $55,302
- From related orgs
- $0
- Other
- $10,744
- Hours/week
- 40
-
Mychaela Harmon
Bkkpr & Asst Treas (Thru 4/22)
- Total calculated
- $16,391
- From this org
- $13,340
- From related orgs
- $0
- Other
- $3,051
- Hours/week
- 40
-
Valerie S Peltier
Chair
- Total calculated
- $0
- Hours/week
- 1.5 + 3 related
-
Jamie Drake
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Mali Sananikone Gaw
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Stephen C Robinson
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Judith O Rubin
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Barron M Tenny
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Ann Unterberg
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Obaid Z Khan
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Fernando A Bohorquez Jr
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Erana M Stennett
Director (Thru 10/22)
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Mahmoud A Mamdani
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Jane E Salmon MD
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 8 · Paid under the initial-contract exception
- 9 · Followed the rebuttable-presumption procedure
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
The filer's explanations (Part III)
- Part I, Line 8
- Ms. Freitag entered into an employment contract with related Organization, The New York Community Trust, on March 29, 2022, and commenced her employment on July 6, 2022.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · community fdt · NY
Directly controlled by na
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349303171
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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