Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $181,180

• 1f · All other contributions, gifts and grants

  $232,254

• 3 · Investment income

  total $153,177 · excluded $153,177

• 7a · Gross sales of assets other than inventory

  securities $809,894

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

  securities $794,907

• 7c · Gain or loss

  securities $14,987

• 7d · Net gain or loss

  total $14,987 · excluded $14,987

• 8a · Fundraising events: gross income

  $42,900

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

  $181,180

• 8b · Fundraising events: direct expenses

  $117,749

• 8c · Net income from fundraising events

  total -$74,849 · excluded -$74,849

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $105,973 · program services $105,973

• 11a · Fees: management

  total $63,788 · management and general $63,788

• 11f · Fees: investment management

  total $24,104 · management and general $24,104

• 13 · Office expenses

  total $17,094 · fundraising $17,094

• 24a · Other expenses: MISCELLANEOUS EXPENSES

  total $7,275 · management and general $2,802 · fundraising $4,473

• 24b · Other expenses: BANK FEES

  total $2,381 · management and general $2,381

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,010,890 · end of year $1,158,340

• 2 · Savings and temporary cash investments

  beginning of year $1,072,355 · end of year $1,010,183

• 4 · Accounts receivable

  beginning of year $8,250 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,351 · end of year $862

• 11 · Investments: publicly traded securities

  beginning of year $3,538,911 · end of year $4,059,104

• 15 · Other assets

  beginning of year $4,811,556 · end of year $4,734,965

• 17 · Accounts payable and accrued expenses

  beginning of year $1,489 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $10,308,698 · end of year $10,820,800

• 28 · Net assets with donor restrictions

  beginning of year $134,126 · end of year $142,654

The filer's explanations (Part III)

PART I, LINE 3

AABR, INC., A RELATED ORGANIZATION CONDUCTS A COMPENSATION STUDY OR SURVEY AND OBTAINS APPROVAL FROM THE BOARD OF DIRECTORS