Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $100,000,000

• 3 · Investment income

  total $8,464,227 · excluded $8,464,227

• 7a · Gross sales of assets other than inventory

  securities $173,728,272

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

  securities $173,877,176

• 7c · Gain or loss

  securities -$148,904

• 7d · Net gain or loss

  total -$148,904 · excluded -$148,904

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $34,695,427 · program services $34,695,427

• 2 · Grants to domestic individuals

  total $12,055,814 · program services $12,055,814

• 5 · Compensation of officers, directors and key employees

  total $2,722,954 · program services $1,824,379 · management and general $898,575

• 7 · Other salaries and wages

  total $164,383 · program services $110,136 · management and general $54,247

• 9 · Other employee benefits

  total $549,109 · program services $367,903 · management and general $181,206

• 10 · Payroll taxes

  total $200,186 · program services $134,125 · management and general $66,061

• 11b · Fees: legal

  total $17,463 · management and general $17,463

• 11f · Fees: investment management

  total $475,420 · management and general $475,420

• 11g · Fees: other

  total $6,962,263 · program services $6,118,809 · management and general $843,454

• 13 · Office expenses

  total $63,598 · management and general $63,598

• 16 · Occupancy

  total $435,225 · program services $352,009 · management and general $83,216

• 17 · Travel

  total $41,780 · management and general $41,780

• 22 · Depreciation, depletion and amortization

  total $52,719 · management and general $52,719

• 23 · Insurance

  total $29,750 · management and general $29,750

• 24a · Other expenses: MEMBERSHIPS AND DUES

  total $44,654 · program services $41,520 · management and general $3,134

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $5,945,915 · end of year $15,311,223

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,080,138 · end of year $93,453

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

  $481,607

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

  $146,331

• 10c · Land, buildings and equipment, net

  beginning of year $365,510 · end of year $335,276

• 11 · Investments: publicly traded securities

  beginning of year $213,222,752 · end of year $187,862,258

• 12 · Investments: other securities

  beginning of year $146,590,429 · end of year $156,770,881

• 15 · Other assets

  beginning of year $507,208 · end of year $3,427,668

• 17 · Accounts payable and accrued expenses

  beginning of year $664,786 · end of year $375,113

• 18 · Grants payable

  beginning of year $16,224,473 · end of year $16,272,158

• 25 · Other liabilities

  beginning of year $186,228 · end of year $3,052,826

• 27 · Net assets without donor restrictions

  beginning of year $184,436,465 · end of year $137,900,662

• 28 · Net assets with donor restrictions

  beginning of year $166,200,000 · end of year $206,200,000

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION GIVES EVERY EMPLOYEE A GROSS-UP OF THEIR LONG-TERM DISABILITY PREMIUMS.