Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $730,926

• 1f · All other contributions, gifts and grants

  $13,101,219

• 1g · Noncash contributions included above

  $173,827

• 3 · Investment income

  total $1,598,506 · excluded $1,598,506

• 7a · Gross sales of assets other than inventory

  securities $551,100

• 7c · Gain or loss

  securities $551,100

• 7d · Net gain or loss

  total $551,100 · related or exempt $551,100

• 8a · Fundraising events: gross income

  $141,840

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

  $730,926

• 8b · Fundraising events: direct expenses

  $86,090

• 8c · Net income from fundraising events

  total $55,750

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $100 · related or exempt $100

• 11e · Other revenue, total

  $100

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $55,000 · program services $55,000

• 2 · Grants to domestic individuals

  total $1,469,579 · program services $1,469,579

• 11c · Fees: accounting

  total $20,280 · management and general $20,280

• 11f · Fees: investment management

  total $135,124 · program services $135,124

• 11g · Fees: other

  total $89,028 · management and general $89,028

• 12 · Advertising and promotion

  total $15,360 · management and general $15,360

• 13 · Office expenses

  total $186,244 · management and general $186,244

• 17 · Travel

  total $70,251 · management and general $70,251

• 23 · Insurance

  total $6,006 · management and general $6,006

• 24a · Other expenses: PROGRAM SUPPORT

  total $2,926,757 · program services $2,926,757

• 24b · Other expenses: OTHER ADMINISTRATIVE EXP

  total $496,310 · management and general $496,310

• 24c · Other expenses: OTHER ADMIN EXPENSES

  total $135,560 · program services $107,012 · management and general $28,548

• 24d · Other expenses: TELEPHONE

  total $68,159 · management and general $68,159

• 24e · All other expenses

  total $69,526 · management and general $69,526

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,407,598 · end of year $1,698,935

• 2 · Savings and temporary cash investments

  beginning of year $24,382 · end of year $19,623

• 3 · Pledges and grants receivable

  beginning of year $988,888 · end of year $8,039,198

• 8 · Inventories for sale or use

  beginning of year $17,151 · end of year $17,151

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

  $734,000

• 10c · Land, buildings and equipment, net

  beginning of year $734,000 · end of year $734,000

• 11 · Investments: publicly traded securities

  beginning of year $37,360,411 · end of year $41,105,897

• 15 · Other assets

  beginning of year $21,508 · end of year $21,508

• 17 · Accounts payable and accrued expenses

  beginning of year $159,726 · end of year $3,203

• 19 · Deferred revenue

  end of year $55,000

• 25 · Other liabilities

  beginning of year $278,128 · end of year $595,790

• 27 · Net assets without donor restrictions

  beginning of year $3,350,358 · end of year $4,123,407

• 28 · Net assets with donor restrictions

  beginning of year $36,765,726 · end of year $46,858,912

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A

COUNTRY CLUB MEMBERSHIP FOR THE EXECUTIVE DIRECTOR