Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $171,378

• 1e · Government grants (contributions)

  $6,561,698

• 1f · All other contributions, gifts and grants

  $3,620,715

• 1g · Noncash contributions included above

  $171,378

• 3 · Investment income

  total $328,165 · excluded $328,165

• 6a · Gross rents

  real property $232,933

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $232,933

• 6d · Net rental income or loss

  total $232,933 · related or exempt $232,933

• 7a · Gross sales of assets other than inventory

  securities $2,884,904

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

  securities $2,505,090

• 7c · Gain or loss

  securities $379,814

• 7d · Net gain or loss

  total $379,814 · excluded $379,814

• 8a · Fundraising events: gross income

  $745,299

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

  $171,378

• 8b · Fundraising events: direct expenses

  $473,494

• 8c · Net income from fundraising events

  total $271,805 · excluded $271,805

• 11a · Other revenue: MISCELLANEOUS

  total $819 · excluded $819

• 11e · Other revenue, total

  $819

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $670,893 · program services $670,893

• 5 · Compensation of officers, directors and key employees

  total $1,179,506 · program services $954,966 · management and general $58,640 · fundraising $165,900

• 7 · Other salaries and wages

  total $3,863,243 · program services $3,127,806 · management and general $192,064 · fundraising $543,373

• 8 · Pension plan contributions

  total $99,822 · program services $85,869 · management and general $5,358 · fundraising $8,595

• 9 · Other employee benefits

  total $424,202 · program services $364,908 · management and general $22,770 · fundraising $36,524

• 10 · Payroll taxes

  total $448,400 · program services $385,723 · management and general $24,070 · fundraising $38,607

• 11f · Fees: investment management

  total $58,960 · program services $9,434 · management and general $44,220 · fundraising $5,306

• 11g · Fees: other

  total $1,039,749 · program services $653,572 · management and general $251,543 · fundraising $134,634

• 16 · Occupancy

  total $498,923 · program services $303,159 · management and general $185,382 · fundraising $10,382

• 17 · Travel

  total $109,913 · program services $92,453 · management and general $15,900 · fundraising $1,560

• 23 · Insurance

  total $108,694 · program services $54,536 · management and general $51,878 · fundraising $2,280

• 24a · Other expenses: MISCELLANEOUS

  total $721,686 · program services $488,735 · management and general $116,772 · fundraising $116,179

• 24b · Other expenses: OPERATING/PROGRAM SUPPL

  total $506,707 · program services $469,205 · management and general $35,057 · fundraising $2,445

• 24c · Other expenses: EQUIPMENT

  total $169,701 · program services $129,953 · management and general $39,748

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,884,518 · end of year $886,919

• 3 · Pledges and grants receivable

  beginning of year $2,655,849 · end of year $4,138,880

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,496 · end of year $374,917

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

  $5,764,609

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

  $134,299

• 10c · Land, buildings and equipment, net

  beginning of year $104,256 · end of year $5,630,310

• 11 · Investments: publicly traded securities

  beginning of year $10,625,669 · end of year $8,089,088

• 12 · Investments: other securities

  beginning of year $1,661,599 · end of year $2,630,277

• 14 · Intangible assets

  beginning of year $14,580

• 15 · Other assets

  beginning of year $167,755 · end of year $90,246

• 17 · Accounts payable and accrued expenses

  beginning of year $792,867 · end of year $894,272

• 19 · Deferred revenue

  beginning of year $199,638 · end of year $856,101

• 23 · Secured mortgages and notes payable

  end of year $2,371,602

• 27 · Net assets without donor restrictions

  beginning of year $7,048,331 · end of year $6,502,183

• 28 · Net assets with donor restrictions

  beginning of year $9,166,886 · end of year $11,216,479

The filer's explanations (Part III)

PART I, LINE 3

BEFORE ESTABLISHING AND APPROVING COMPENSATION LEVELS FOR THE CEO, THE FOUNDATION'S EXECUTIVE COMMITTEE CONDUCTS A THOROUGH MARKET COMPENSATION STUDY EVALUATING, AMONG OTHER DATA, INFORMATION REPORTED ON OTHER ORGANIZATIONS' FORM 990S.