Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $9,265

• 1c · Fundraising events

  $57,220

• 1f · All other contributions, gifts and grants

  $23,807,781

• 1g · Noncash contributions included above

  $586,645

• 3 · Investment income

  total $4,210,889 · excluded $4,210,889

• 6a · Gross rents

  real property $13,480

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $13,480

• 6d · Net rental income or loss

  total $13,480 · excluded $13,480

• 7a · Gross sales of assets other than inventory

  securities $25,882,860

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

  securities $27,241,717

• 7c · Gain or loss

  securities -$1,358,857

• 7d · Net gain or loss

  total -$1,358,857 · excluded -$1,358,857

• 8a · Fundraising events: gross income

  $31,885

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

  $57,220

• 8b · Fundraising events: direct expenses

  $33,726

• 8c · Net income from fundraising events

  total -$1,841 · excluded -$1,841

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $22,513,086 · program services $22,513,086

• 5 · Compensation of officers, directors and key employees

  total $631,479 · program services $157,870 · management and general $473,609

• 7 · Other salaries and wages

  total $302,843 · program services $75,711 · management and general $227,132

• 8 · Pension plan contributions

  total $106,236 · program services $26,559 · management and general $79,677

• 9 · Other employee benefits

  total $269,324 · program services $67,331 · management and general $201,993

• 10 · Payroll taxes

  total $124,336 · program services $31,084 · management and general $93,252

• 11b · Fees: legal

  total $9,449 · management and general $9,449

• 11c · Fees: accounting

  total $56,894 · management and general $56,894

• 11f · Fees: investment management

  total $259,726 · management and general $259,726

• 11g · Fees: other

  total $337,163 · program services $6,910 · management and general $330,253

• 13 · Office expenses

  total $15,777 · program services $3,944 · management and general $11,833

• 14 · Information technology

  total $19,116 · management and general $19,116

• 16 · Occupancy

  total $138,800 · program services $34,700 · management and general $104,100

• 19 · Conferences, conventions and meetings

  total $41,779 · program services $7,483 · management and general $34,296

• 22 · Depreciation, depletion and amortization

  total $32,643 · program services $8,161 · management and general $24,482

• 23 · Insurance

  total $26,815 · program services $6,704 · management and general $20,111

• 24a · Other expenses: DISTRIBUTIONS - CAMPAIG

  total $605,846 · fundraising $605,846

• 24b · Other expenses: DISTRIBUTIONS - CHANCEL

  total $412,483 · fundraising $412,483

• 24c · Other expenses: MEMBERSHIPS

  total $45,144 · management and general $45,144

• 24d · Other expenses: DISCRETIONARY ALLOCATIO

  total $12,380 · management and general $12,380

• 24e · All other expenses

  total $159,523 · management and general $159,523

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,378,522 · end of year $1,430,667

• 2 · Savings and temporary cash investments

  beginning of year $98,485 · end of year $79,561

• 3 · Pledges and grants receivable

  beginning of year $12,192,282 · end of year $11,500,406

• 4 · Accounts receivable

  beginning of year $367,845 · end of year $388,184

• 9 · Prepaid expenses and deferred charges

  beginning of year $28,041 · end of year $117,572

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

  $1,468,164

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

  $796,740

• 10c · Land, buildings and equipment, net

  beginning of year $370,996 · end of year $671,424

• 11 · Investments: publicly traded securities

  beginning of year $163,743,477 · end of year $173,395,983

• 12 · Investments: other securities

  beginning of year $45,578,959 · end of year $52,119,429

• 15 · Other assets

  beginning of year $2,696,054 · end of year $3,138,830

• 17 · Accounts payable and accrued expenses

  beginning of year $879,083 · end of year $798,790

• 19 · Deferred revenue

  beginning of year $1,680,000 · end of year $2,665,000

• 25 · Other liabilities

  beginning of year $17,185,219 · end of year $19,432,908

• 27 · Net assets without donor restrictions

  beginning of year $1,324,113 · end of year $1,763,098

• 28 · Net assets with donor restrictions

  beginning of year $205,386,246 · end of year $218,182,260

The filer's explanations (Part III)

PART I, LINE 1A

DUES PAID FOR DAVID GILBERT - $6,026.

PART I, LINE 7

A DISCRETIONARY BONUS IS PAID TO SOME INDIVIDUALS BASED ON ANNUAL PERFORMANCE AND IS BOARD APPROVED. THE BONUS IS REPORTED ON PART II, COLUMN(B)(II).