Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $5,904

• 1c · Fundraising events

  $34,479

• 1f · All other contributions, gifts and grants

  $69,624

• 1g · Noncash contributions included above

  $6,000

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $38,650 · excluded $38,650

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $977,128

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

  securities $655,861

• 7c · Gain or loss

  securities $321,267 · other assets $0

• 7d · Net gain or loss

  total $321,267 · excluded $321,267

• 8a · Fundraising events: gross income

  $14,134

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

  $34,479

• 8b · Fundraising events: direct expenses

  $34,414

• 8c · Net income from fundraising events

  total -$20,280 · excluded -$20,280

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $194,448 · program services $194,448

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 7 · Other salaries and wages

  total $45,476 · fundraising $45,476

• 8 · Pension plan contributions

  total $1,084 · fundraising $1,084

• 9 · Other employee benefits

  total $3,581 · fundraising $3,581

• 10 · Payroll taxes

  total $3,406 · fundraising $3,406

• 11f · Fees: investment management

  total $37,984 · management and general $37,984

• 11g · Fees: other

  total $1,296 · program services $0 · management and general $0 · fundraising $1,296

• 12 · Advertising and promotion

  total $6,645 · fundraising $6,645

• 17 · Travel

  total $255 · fundraising $255

• 24a · Other expenses: ALL OTHER EXPENSES

  total $7,759 · fundraising $7,759

• 24b · Other expenses: EQUIP. RENTAL & MAINTENANCE

  total $3,200 · fundraising $3,200

• 24c · Other expenses: _

  total $0 · fundraising $0

• 24d · Other expenses: _

  total $0 · fundraising $0

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $77,029 · end of year $118,199

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $4,916,688 · end of year $5,333,862

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,663 · end of year $2,759

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $68,377 · end of year $69,701

• 27 · Net assets without donor restrictions

  beginning of year $3,585,229 · end of year $4,015,363

• 28 · Net assets with donor restrictions

  beginning of year $1,338,448 · end of year $1,364,238

The filer's explanations (Part III)

Schedule J, Part I LINE 3 AND FORM 990, PART VII - TOP MANAGEMENT OFFICIAL'S COMPENSATION

COMPENSATION FOR JENNIFER CRAIG, PRESIDENT, STEWART CHASE, VICE PRESIDENT, JENNIFER JOHNSON, VICE PRESIDENT AND MICHELLE NAUS, VICE PRESIDENT IS PROVIDED BY REDISCOVER, A RELATED ENTITY, FOR SERVICES PROVIDED TO BOTH REDISCOVER AND REDISCOVER FOUNDATION. REDISCOVER USES A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, A COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH EXECUTIVE COMPENSATION.

Schedule J, Part I, Line 4b SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN

EXECUTIVES PARTICIPATED IN A NONQUALIFIED SUPPLEMENTAL RETIREMENT PLAN WHERE REDISCOVER, A RELATED ENTITY, DEFERS 10% OF THEIR SALARY. EACH DEFERRAL IS PAYABLE TO THE PARTICIPANT AFTER A VESTING PERIOD OF 3 YEARS. REDISCOVER DEFERRED THE FOLLOWING AMOUNTS: JENNIFER CRAIG $31,343 STEWART CHASE $22,682 JENNIFER JOHNSON $12,858 MICHELLE NAUS $21,630 REDISCOVER PAID THE FOLLOWING AMOUNTS: JENNIFER CRAIG $25,442 STEWART CHASE $24,516

Schedule J, Part II, Column (F) COMPENSATION REPORTED AS DEFERRED ON PRIOR FORM 990

COMPENSATION IS REPORTED ON THE FORM 990 IN THE YEAR THAT THE COMPENSATION IS EARNED BY OR AWARDED TO AN INDIVIDUAL, EVEN IF THE COMPENSATION IS NOT PAID TO THE INDIVIDUAL, IS NOT FULLY VESTED, OR IS SUBJECT TO SUBSTANTIAL RISK OF FOREFEITURE. IF COMPENSATION IS EARNED OR AWARDED IN ONE YEAR BUT PAID IN A LATER YEAR, THEN THE COMPENSATION IS REPORTED A SECOND TIME ON THE FORM 990 IN THE YEAR THE COMPENSATION IS VESTED OR PAID TO THE INDIVIDUAL. AS A RESULT OF THE REPORTING REQUIREMENT, AN ORGANIZATION COULD BE REQUIRED TO REPORT THE SAME COMPENSATION ON FORM 990 IN TWO DIFFERENT YEARS.