Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: FIDUCIARY FEES

  total $5,146,362 · related or exempt $5,146,362

• 3 · Investment income

  total $267,145 · excluded $267,145

• 7a · Gross sales of assets other than inventory

  securities $293,894

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

  securities $0

• 7c · Gain or loss

  securities $293,894

• 7d · Net gain or loss

  total $293,894 · excluded $293,894

• 11a · Other revenue: ADMINISTRATIVE CHARGES

  total $3,723,437 · related or exempt $3,723,437

• 11b · Other revenue: OTHER REVENUE

  total $216,649 · related or exempt $216,649

• 11e · Other revenue, total

  $3,940,086

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $21,000 · program services $21,000

• 5 · Compensation of officers, directors and key employees

  total $819,603 · management and general $819,603

• 7 · Other salaries and wages

  total $4,381,528 · program services $3,576,868 · management and general $804,660

• 8 · Pension plan contributions

  total $453,621 · program services $314,114 · management and general $139,507

• 9 · Other employee benefits

  total $982,372 · program services $680,252 · management and general $302,120

• 10 · Payroll taxes

  total $335,963 · program services $232,640 · management and general $103,323

• 11g · Fees: other

  total $1,206,486 · program services $137,173 · management and general $1,069,313

• 13 · Office expenses

  total $379,223 · program services $66,766 · management and general $312,457

• 14 · Information technology

  total $250,369 · program services $95,252 · management and general $155,117

• 16 · Occupancy

  total $407,656 · program services $251,858 · management and general $155,798

• 17 · Travel

  total $73,431 · program services $37,005 · management and general $36,426

• 19 · Conferences, conventions and meetings

  total $254,858 · program services $52,838 · management and general $202,020

• 22 · Depreciation, depletion and amortization

  total $37,354 · program services $15,826 · management and general $21,528

• 24a · Other expenses: PRINTING, PUBLICATIONS

  total $261,501 · program services $260,035 · management and general $1,466

• 24b · Other expenses: AWARDS

  total $78,287 · program services $35,713 · management and general $42,574

• 24c · Other expenses: MEMBERSHIP DUES

  total $52,287 · program services $15,307 · management and general $36,980

• 24d · Other expenses: POSTAGE

  total $27,183 · program services $25,312 · management and general $1,871

• 24e · All other expenses

  total $25,187 · program services $14,282 · management and general $10,905

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $400 · end of year $400

• 2 · Savings and temporary cash investments

  beginning of year $1,200,404 · end of year $1,107,866

• 4 · Accounts receivable

  beginning of year $505,574 · end of year $922,080

• 7 · Other notes and loans receivable

  end of year $94,800

• 9 · Prepaid expenses and deferred charges

  end of year $152,580

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

  $283,403

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

  $224,051

• 10c · Land, buildings and equipment, net

  beginning of year $87,823 · end of year $59,352

• 11 · Investments: publicly traded securities

  beginning of year $8,597,041 · end of year $9,851,898

• 15 · Other assets

  beginning of year $17,375,100 · end of year $16,280,807

• 17 · Accounts payable and accrued expenses

  beginning of year $1,502,644 · end of year $1,682,680

• 19 · Deferred revenue

  beginning of year $0 · end of year $269,682

• 25 · Other liabilities

  beginning of year $15,933,768 · end of year $15,818,630

• 27 · Net assets without donor restrictions

  beginning of year $10,226,393 · end of year $10,595,254

• 28 · Net assets with donor restrictions

  beginning of year $103,537 · end of year $103,537

The filer's explanations (Part III)

PART I, LINE 4B

ERIK GEIZER - $16,216 CYNTHIA BOROZNY - $5,024 KATE JERIAN - $9,405 SEAN WADE - $6,421 NANCY CANNON - $5,905