Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $108,189

• 1f · All other contributions, gifts and grants

  $26,756,813

• 1g · Noncash contributions included above

  $119,827

• 2a · Program service revenue: MUSEUM TICKET SALES

  total $1,764,074 · related or exempt $1,764,074

• 2b · Program service revenue: ECONOMIC GROWTH INITIATIVE

  total $1,383,490 · related or exempt $1,383,490

• 2c · Program service revenue: OVAL OFFICE PHOTO COMMISSION

  total $63,789 · related or exempt $63,789

• 2d · Program service revenue: PUBLIC PROGRAMMING

  total $25,204 · related or exempt $25,204

• 3 · Investment income

  total $7,173,533 · unrelated business $87,344 · excluded $7,086,189

• 6a · Gross rents

  real property $774,518

• 6b · Less rental expenses

  real property $163,566

• 6c · Rental income or loss

  real property $610,952

• 6d · Net rental income or loss

  total $610,952 · unrelated business $49,400 · excluded $561,552

• 7a · Gross sales of assets other than inventory

  securities $6,672,966

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

  securities $1,189,879

• 7c · Gain or loss

  securities $5,483,087

• 7d · Net gain or loss

  total $5,483,087 · excluded $5,483,087

• 11a · Other revenue: NATIONAL ARCHIVES AND RECORDS ADM

  total $4,529,131 · excluded $4,529,131

• 11b · Other revenue: PARKING REVENUE

  total $318,253 · unrelated business $10,063 · excluded $308,190

• 11c · Other revenue: RESTAURANT & CATERING

  total $173,978 · unrelated business $173,978

• 11d · All other revenue

  total $110,442 · excluded $110,442

• 11e · Other revenue, total

  $5,131,804

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,509,440 · program services $1,509,440

• 5 · Compensation of officers, directors and key employees

  total $2,571,201 · program services $1,461,715 · management and general $624,256 · fundraising $485,230

• 6 · Compensation of disqualified persons

  total $156,698 · program services $156,698

• 7 · Other salaries and wages

  total $9,759,914 · program services $6,462,665 · management and general $1,718,391 · fundraising $1,578,858

• 8 · Pension plan contributions

  total $460,562 · program services $295,198 · management and general $85,608 · fundraising $79,756

• 9 · Other employee benefits

  total $2,252,217 · program services $1,421,305 · management and general $453,589 · fundraising $377,323

• 10 · Payroll taxes

  total $831,620 · program services $540,529 · management and general $149,403 · fundraising $141,688

• 11b · Fees: legal

  total $57,108 · management and general $57,108

• 11c · Fees: accounting

  total $122,687 · management and general $122,687

• 11e · Fees: professional fundraising services

  total $204,962 · fundraising $204,962

• 11f · Fees: investment management

  total $183,470 · program services $2,196 · management and general $181,274

• 11g · Fees: other

  total $2,874,382 · program services $2,686,130 · management and general $169,506 · fundraising $18,746

• 12 · Advertising and promotion

  total $371,877 · program services $362,350 · management and general $175 · fundraising $9,352

• 13 · Office expenses

  total $775,767 · program services $279,186 · management and general $61,835 · fundraising $434,746

• 14 · Information technology

  total $1,066,752 · program services $777,731 · management and general $113,938 · fundraising $175,083

• 16 · Occupancy

  total $2,455,784 · program services $1,702,269 · management and general $303,133 · fundraising $450,382

• 17 · Travel

  total $946,546 · program services $870,508 · management and general $23,479 · fundraising $52,559

• 19 · Conferences, conventions and meetings

  total $3,272,393 · program services $2,518,919 · management and general $113,106 · fundraising $640,368

• 22 · Depreciation, depletion and amortization

  total $4,801,820 · program services $3,241,449 · management and general $816,107 · fundraising $744,264

• 23 · Insurance

  total $337,418 · program services $221,804 · management and general $50,900 · fundraising $64,714

• 24a · Other expenses: MISCELLANEOUS

  total $361,081 · program services $98,855 · management and general $206,026 · fundraising $56,200

• 24b · Other expenses: BAD DEBT EXPENSE

  total $312,561 · program services $20,097 · management and general $292,464

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,949,358 · end of year $6,331,283

• 2 · Savings and temporary cash investments

  beginning of year $8,988,937 · end of year $21,077,051

• 3 · Pledges and grants receivable

  beginning of year $40,356,198 · end of year $43,888,898

• 4 · Accounts receivable

  beginning of year $206,320 · end of year $1,524,359

• 9 · Prepaid expenses and deferred charges

  beginning of year $956,873 · end of year $868,003

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

  $246,392,817

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

  $103,714,307

• 10c · Land, buildings and equipment, net

  beginning of year $145,350,968 · end of year $142,678,510

• 11 · Investments: publicly traded securities

  beginning of year $270,962,032 · end of year $312,567,469

• 12 · Investments: other securities

  beginning of year $73,188,694 · end of year $74,384,853

• 15 · Other assets

  beginning of year $33,038,096 · end of year $33,200,317

• 17 · Accounts payable and accrued expenses

  beginning of year $2,467,805 · end of year $2,564,675

• 19 · Deferred revenue

  beginning of year $301,432 · end of year $307,398

• 25 · Other liabilities

  beginning of year $273,699 · end of year $545,419

• 27 · Net assets without donor restrictions

  beginning of year $358,841,930 · end of year $392,119,815

• 28 · Net assets with donor restrictions

  beginning of year $223,112,610 · end of year $240,983,436

The filer's explanations (Part III)

PART I, LINE 4A

MARY MOORE HAMRICK RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $82,154.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 2943 HOLDINGS LLC

  REAL ESTATE HOLDING · TX · income $0 · assets $0

  Directly controlled by THE GEORGE W BUSH FOUNDATION