Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $250,031

• 1f · All other contributions, gifts and grants

  $110,782,103

• 3 · Investment income

  total $4,185,265 · excluded $4,185,265

• 7a · Gross sales of assets other than inventory

  securities $29,355,693

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

  securities $29,425,136

• 7c · Gain or loss

  securities -$69,443

• 7d · Net gain or loss

  total -$69,443 · excluded -$69,443

• 8a · Fundraising events: gross income

  $71,811

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

  $250,031

• 8b · Fundraising events: direct expenses

  $175,152

• 8c · Net income from fundraising events

  total -$103,341 · excluded -$103,341

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $74,367,025 · program services $74,367,025

• 5 · Compensation of officers, directors and key employees

  total $710,586 · program services $355,293 · management and general $341,081 · fundraising $14,212

• 7 · Other salaries and wages

  total $765,182 · program services $581,255 · management and general $163,117 · fundraising $20,810

• 8 · Pension plan contributions

  total $46,567 · program services $29,018 · management and general $16,390 · fundraising $1,159

• 9 · Other employee benefits

  total $68,779 · program services $50,478 · management and general $16,287 · fundraising $2,014

• 10 · Payroll taxes

  total $87,647 · program services $54,626 · management and general $30,839 · fundraising $2,182

• 11b · Fees: legal

  total $27,701 · program services $5,674 · management and general $22,027

• 11c · Fees: accounting

  total $54,753 · management and general $54,753

• 11d · Fees: lobbying

  total $2,000 · program services $2,000

• 11f · Fees: investment management

  total $67,180 · management and general $67,180

• 11g · Fees: other

  total $16,000 · program services $16,000

• 12 · Advertising and promotion

  total $279,608 · program services $215,298 · management and general $27,961 · fundraising $36,349

• 13 · Office expenses

  total $130,850 · program services $34,210 · management and general $96,640

• 14 · Information technology

  total $83,254 · program services $49,953 · management and general $33,301

• 16 · Occupancy

  total $53,303 · program services $31,981 · management and general $21,322

• 22 · Depreciation, depletion and amortization

  total $6,498 · program services $3,899 · management and general $2,599

• 23 · Insurance

  total $68,751 · management and general $68,751

• 24a · Other expenses: PASS THRU EXPENSES

  total $24,467 · management and general $24,467

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,595,238 · end of year $2,713,049

• 2 · Savings and temporary cash investments

  beginning of year $45,733,926 · end of year $10,776,958

• 4 · Accounts receivable

  end of year $123,799

• 9 · Prepaid expenses and deferred charges

  beginning of year $82,015 · end of year $11,244

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

  $136,753

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

  $118,442

• 10c · Land, buildings and equipment, net

  beginning of year $17,175 · end of year $18,311

• 11 · Investments: publicly traded securities

  beginning of year $31,314,183 · end of year $112,443,248

• 15 · Other assets

  beginning of year $4,126,823 · end of year $2,302,645

• 17 · Accounts payable and accrued expenses

  beginning of year $25,838 · end of year $1,029,855

• 18 · Grants payable

  beginning of year $824,042 · end of year $845,380

• 21 · Escrow or custodial account liability

  beginning of year $4,203,605 · end of year $4,447,086

• 25 · Other liabilities

  beginning of year $4,126,823 · end of year $2,319,773

• 27 · Net assets without donor restrictions

  beginning of year $4,447,038 · end of year $5,821,066

• 28 · Net assets with donor restrictions

  beginning of year $75,242,014 · end of year $113,926,094

The filer's explanations (Part III)

PART I, LINE 7:

PART II, COLUMN (B)(II) REPORTS BONUS AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE. DAVID ROWEN $40,000 TED AICHER $15,000 JEFFREY GIBSON $50,000 JAMES DOWNEY $35,000 KATIE THORNTON $11,000 KATHLEEN HARVEY $25,000