Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,452,019

• 1g · Noncash contributions included above

  $283,991

• 3 · Investment income

  total $965,343 · excluded $965,343

• 7a · Gross sales of assets other than inventory

  securities $13,970,965

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

  securities $12,830,079

• 7c · Gain or loss

  securities $1,140,886

• 7d · Net gain or loss

  total $1,140,886 · excluded $1,140,886

• 11a · Other revenue: PASS-THROUGH FROM LIMITED PARTNER

  total $32,816 · unrelated business $32,816

• 11e · Other revenue, total

  $32,816

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,439,646 · program services $4,439,646

• 5 · Compensation of officers, directors and key employees

  total $193,588 · management and general $193,588

• 7 · Other salaries and wages

  total $67,776 · management and general $67,776

• 8 · Pension plan contributions

  total $23,180 · management and general $23,180

• 9 · Other employee benefits

  total $32,967 · management and general $32,967

• 10 · Payroll taxes

  total $18,867 · management and general $18,867

• 11b · Fees: legal

  total $2,062 · management and general $2,062

• 11c · Fees: accounting

  total $30,600 · management and general $30,600

• 11f · Fees: investment management

  total $268,142 · management and general $268,142

• 11g · Fees: other

  total $29,048 · management and general $29,048

• 13 · Office expenses

  total $9,321 · management and general $9,321

• 14 · Information technology

  total $11,617 · management and general $11,617

• 17 · Travel

  total $43,113 · management and general $43,113

• 22 · Depreciation, depletion and amortization

  total $2,960 · management and general $2,960

• 23 · Insurance

  total $20,609 · management and general $20,609

• 24a · Other expenses: INSTITUTION SUPPORTING

  total $250,000 · management and general $250,000

• 24b · Other expenses: EDUCATION

  total $4,731 · management and general $4,731

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $909,431 · end of year $433,285

• 2 · Savings and temporary cash investments

  beginning of year $341,420 · end of year $35,666

• 3 · Pledges and grants receivable

  beginning of year $6,178,033 · end of year $4,861,202

• 4 · Accounts receivable

  beginning of year $58,165 · end of year $197,646

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,139 · end of year $28,268

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

  $187,505

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

  $173,490

• 10c · Land, buildings and equipment, net

  beginning of year $14,702 · end of year $14,015

• 11 · Investments: publicly traded securities

  beginning of year $74,690,147 · end of year $64,948,383

• 12 · Investments: other securities

  beginning of year $59,171,794 · end of year $48,261,435

• 15 · Other assets

  beginning of year $336,513 · end of year $342,796

• 17 · Accounts payable and accrued expenses

  beginning of year $53,970 · end of year $54,847

• 25 · Other liabilities

  beginning of year $1,428,028 · end of year $1,133,249

• 27 · Net assets without donor restrictions

  beginning of year $6,885,646 · end of year $6,358,897

• 28 · Net assets with donor restrictions

  beginning of year $133,348,700 · end of year $111,575,703

The filer's explanations (Part III)

PART I, LINE 1A

SELECTIONS APPLY SOLELY TO THE PRESIDENT OF THE INSTITUTION, A VOTING MEMBER OF THE FOUNDATION BOARD, WHOSE COMPENSATION FROM THE INSTITUTION INCLUDES EXPENSES FOR HOUSING AND TRAVEL.