Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 3 · Investment income

  total $320,998 · excluded $320,998

• 7a · Gross sales of assets other than inventory

  securities $1,932,311

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

  securities $1,948,843

• 7c · Gain or loss

  securities -$16,532

• 7d · Net gain or loss

  total -$16,532 · excluded -$16,532

• 11a · Other revenue: MISCELLANEOUS

  total $1,144 · related or exempt $1,144

• 11e · Other revenue, total

  $1,144

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $485,000 · program services $485,000

• 5 · Compensation of officers, directors and key employees

  total $1,500 · management and general $1,500

• 11c · Fees: accounting

  total $8,950 · management and general $8,950

• 11f · Fees: investment management

  total $95,251 · management and general $95,251

• 11g · Fees: other

  total $6,000 · management and general $6,000

• 13 · Office expenses

  total $825 · management and general $825

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,535 · end of year $9,503

• 2 · Savings and temporary cash investments

  beginning of year $45,514 · end of year $28,361

• 11 · Investments: publicly traded securities

  beginning of year $12,598,785 · end of year $10,590,583

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $2,850 · end of year $2,450

• 18 · Grants payable

  end of year $242,500

• 27 · Net assets without donor restrictions

  beginning of year $12,659,984 · end of year $10,383,497

The filer's explanations (Part III)

PART I, LINE 4B

DR. MARK TAUBMAN SERP PLAN $127,265 DR. JONATHAN FRIEDBERG SERP PLAN $116,800