Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $492,386

• 1e · Government grants (contributions)

  $32,000

• 1f · All other contributions, gifts and grants

  $10,114,479

• 1g · Noncash contributions included above

  $3,432,997

• 3 · Investment income

  total $4,643,293 · excluded $4,643,293

• 7a · Gross sales of assets other than inventory

  securities $5,336,464

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

  securities $5,138,534

• 7c · Gain or loss

  securities $197,930

• 7d · Net gain or loss

  total $197,930 · excluded $197,930

• 11a · Other revenue: GRANT SERVICES

  total $3,450 · related or exempt $3,450

• 11e · Other revenue, total

  $3,450

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $11,323,931 · program services $11,323,931

• 2 · Grants to domestic individuals

  total $180,150 · program services $180,150

• 3 · Grants to foreign organizations and individuals

  total $179,900 · program services $179,900

• 5 · Compensation of officers, directors and key employees

  total $478,764 · program services $181,011 · management and general $204,760 · fundraising $92,993

• 7 · Other salaries and wages

  total $1,262,254 · program services $498,793 · management and general $582,497 · fundraising $180,964

• 8 · Pension plan contributions

  total $155,467 · program services $60,353 · management and general $70,357 · fundraising $24,757

• 9 · Other employee benefits

  total $160,381 · program services $62,623 · management and general $72,521 · fundraising $25,237

• 10 · Payroll taxes

  total $141,263 · program services $55,158 · management and general $63,877 · fundraising $22,228

• 11b · Fees: legal

  total $14,780 · program services $12,280 · management and general $2,500

• 11c · Fees: accounting

  total $52,110 · management and general $52,110

• 11f · Fees: investment management

  total $184,444 · management and general $184,444

• 11g · Fees: other

  total $413,127 · program services $315,209 · management and general $59,380 · fundraising $38,538

• 12 · Advertising and promotion

  total $88,809 · program services $88,808 · management and general $1

• 13 · Office expenses

  total $45,629 · program services $7,321 · management and general $26,943 · fundraising $11,365

• 14 · Information technology

  total $137,929 · program services $26,382 · management and general $68,213 · fundraising $43,334

• 16 · Occupancy

  total $176,751 · program services $30,474 · management and general $95,486 · fundraising $50,791

• 17 · Travel

  total $2,371 · program services $71 · management and general $2,146 · fundraising $154

• 19 · Conferences, conventions and meetings

  total $108,411 · program services $50,122 · management and general $37,499 · fundraising $20,790

• 21 · Payments to affiliates

  total $22,576 · program services $22,576

• 22 · Depreciation, depletion and amortization

  total $11,852 · program services $2,043 · management and general $6,403 · fundraising $3,406

• 23 · Insurance

  total $15,750 · program services $6,150 · management and general $7,122 · fundraising $2,478

• 24a · Other expenses: COMMUNITY EVENTS

  total $69,137 · program services $69,137

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $49,296 · program services $24,216 · management and general $12,796 · fundraising $12,284

• 24c · Other expenses: STAFF DEVELOPMENT

  total $5,847 · program services $2,149 · management and general $3,698

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $295,387 · end of year $133,948

• 2 · Savings and temporary cash investments

  beginning of year $27,804,149 · end of year $15,524,107

• 3 · Pledges and grants receivable

  beginning of year $1,625,221 · end of year $598,500

• 9 · Prepaid expenses and deferred charges

  beginning of year $235,634 · end of year $133,407

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

  $247,520

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

  $225,894

• 10c · Land, buildings and equipment, net

  beginning of year $16,814 · end of year $21,626

• 11 · Investments: publicly traded securities

  beginning of year $125,343,596 · end of year $153,913,946

• 13 · Investments: program-related

  beginning of year $846,782 · end of year $785,565

• 15 · Other assets

  beginning of year $6,650,636 · end of year $6,507,027

• 17 · Accounts payable and accrued expenses

  beginning of year $349,817 · end of year $210,961

• 18 · Grants payable

  beginning of year $175,250 · end of year $185,500

• 19 · Deferred revenue

  beginning of year $118,629 · end of year $0

• 25 · Other liabilities

  beginning of year $2,404,977 · end of year $2,235,098

• 27 · Net assets without donor restrictions

  beginning of year $148,807,033 · end of year $164,229,241

• 28 · Net assets with donor restrictions

  beginning of year $10,962,513 · end of year $10,757,326

The filer's explanations (Part III)

PART I, LINE 1A

HEALTH CLUB DUES ALLOWANCE OF $2,400 A YEAR ($200 A MONTH) PAID AS PART OF SALARY FOR CEO ONLY. FULLY TREATED AS TAXABLE COMPENSATION.

PART I, LINE 1B

HEALTH CLUB DUES ARE PROVIDED TO THE CEO ONLY AS A PART OF THE EMPLOYMENT CONTRACT.

PART I, LINE 7

BONUS COMPENSATION IS SET FORTH AND APPROVED BY THE EXECUTIVE COMMITTEE FOR THE CEO BASED ON PERFORMANCE. BONUSES FOR ALL OTHER EMPLOYEES ARE DETERMINED IN AN EQUAL MANNER AND MAY BE ADJUSTED BY THE CEO.

PART I, LINE 8

THE CEO EMPLOYMENT CONTRACT IS DETERMINED BY THE EXECUTIVE COMMITTEE MADE WITH REASONABLENESS.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER TRUST (4)

  T · MANAGE INVESTMENTS · WA

• CHARITABLE LEAD TRUST (1)

  T · MANAGE INVESTMENTS · WA