Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $5,895,178

• 1f · All other contributions, gifts and grants

  $24,700,317

• 1g · Noncash contributions included above

  $19,713,217

• 2a · Program service revenue: PRI INCOME

  total $4,205,157 · related or exempt $4,205,157

• 3 · Investment income

  total $3,119,289 · excluded $3,119,289

• 7a · Gross sales of assets other than inventory

  securities $455,706,533

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

  securities $455,705,889

• 7c · Gain or loss

  securities $644

• 7d · Net gain or loss

  total $644 · excluded $644

• 8a · Fundraising events: gross income

  $463,950

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

  $5,895,178

• 8b · Fundraising events: direct expenses

  $642,515

• 8c · Net income from fundraising events

  total -$178,565 · excluded -$178,565

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $35,679,288 · program services $35,679,288

• 3 · Grants to foreign organizations and individuals

  total $11,994,236 · program services $11,994,236

• 5 · Compensation of officers, directors and key employees

  total $2,158,552 · program services $1,522,509 · management and general $360,486 · fundraising $275,557

• 7 · Other salaries and wages

  total $4,767,011 · program services $2,700,852 · management and general $688,693 · fundraising $1,377,466

• 8 · Pension plan contributions

  total $232,866 · management and general $104,031 · fundraising $128,835

• 9 · Other employee benefits

  total $834,099 · program services $486,752 · management and general $132,151 · fundraising $215,196

• 10 · Payroll taxes

  total $333,579 · program services $196,578 · management and general $53,639 · fundraising $83,362

• 11b · Fees: legal

  total $1,098,725 · program services $1,098,725

• 11f · Fees: investment management

  total $85,189 · management and general $85,189

• 11g · Fees: other

  total $1,144,070 · program services $499,148 · management and general $324,887 · fundraising $320,035

• 12 · Advertising and promotion

  total $573,425 · program services $318,038 · management and general $96,398 · fundraising $158,989

• 13 · Office expenses

  total $82,852 · program services $27,567 · management and general $36,908 · fundraising $18,377

• 14 · Information technology

  total $129,072 · program services $42,946 · management and general $57,497 · fundraising $28,629

• 16 · Occupancy

  total $390,662 · program services $188,657 · management and general $95,525 · fundraising $106,480

• 19 · Conferences, conventions and meetings

  total $732,283 · program services $588,502 · management and general $36,553 · fundraising $107,228

• 22 · Depreciation, depletion and amortization

  total $43,675 · management and general $43,675

• 24a · Other expenses: OTHER FUNDRAISING EXPEN

  total $986,920 · fundraising $986,920

• 24b · Other expenses: PUBLIC RELATIONS

  total $420,744 · program services $156,337 · management and general $79,160 · fundraising $185,247

• 24c · Other expenses: MISCELLANEOUS

  total $256,340 · program services $85,292 · management and general $114,190 · fundraising $56,858

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,660,731 · end of year $418,639

• 2 · Savings and temporary cash investments

  beginning of year $45,203,944 · end of year $39,796,956

• 3 · Pledges and grants receivable

  beginning of year $213,144,667 · end of year $188,735,033

• 9 · Prepaid expenses and deferred charges

  beginning of year $270,603 · end of year $403,557

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

  $726,033

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

  $568,226

• 10c · Land, buildings and equipment, net

  beginning of year $160,061 · end of year $157,807

• 11 · Investments: publicly traded securities

  beginning of year $77,192,847 · end of year $92,342,872

• 15 · Other assets

  beginning of year $2,620,988 · end of year $2,318,664

• 17 · Accounts payable and accrued expenses

  beginning of year $2,594,953 · end of year $2,790,497

• 18 · Grants payable

  beginning of year $50,849,708 · end of year $58,002,921

• 19 · Deferred revenue

  beginning of year $637,024 · end of year $1,034,282

• 25 · Other liabilities

  beginning of year $2,659,982 · end of year $2,355,247

• 27 · Net assets without donor restrictions

  beginning of year $61,551,323 · end of year $74,577,885

• 28 · Net assets with donor restrictions

  beginning of year $221,960,851 · end of year $185,412,696

The filer's explanations (Part III)

PART I, LINE 4B

HOWARD FILLIT RECEIVED A CONTRIBUTION TO A 457(F) PLAN FOR $443,178 AND IT IS INCLUDED IN COLUMN (C).

PART I, LINE 7

THE BONUSES REPORTED IN PART II, COLUMN B(II) WERE APPROVED BY THE CEO.