Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,662,555

• 1g · Noncash contributions included above

  $243,527

• 3 · Investment income

  total $270,869 · excluded $270,869

• 7a · Gross sales of assets other than inventory

  securities $30,847

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

  securities $27,337

• 7c · Gain or loss

  securities $3,510

• 7d · Net gain or loss

  total $3,510 · excluded $3,510

• 11a · Other revenue: OTHER INCOME

  total $3,949 · related or exempt $3,949

• 11e · Other revenue, total

  $3,949

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,993,733 · program services $4,993,733

• 11f · Fees: investment management

  total $785,448 · management and general $785,448

• 11g · Fees: other

  total $106,613 · management and general $106,613

• 23 · Insurance

  total $21,836 · management and general $21,836

• 24a · Other expenses: MISC EXPENSE

  total $2,027 · management and general $2,027

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $72,324 · end of year $72,924

• 2 · Savings and temporary cash investments

  beginning of year $18,143,015 · end of year $16,641,908

• 3 · Pledges and grants receivable

  beginning of year $2,982,189 · end of year $2,517,922

• 12 · Investments: other securities

  beginning of year $79,418,450 · end of year $78,536,476

• 15 · Other assets

  beginning of year $91,135 · end of year $82,531

• 17 · Accounts payable and accrued expenses

  end of year $2,588

• 27 · Net assets without donor restrictions

  beginning of year $12,046,470 · end of year $12,162,615

• 28 · Net assets with donor restrictions

  beginning of year $88,660,643 · end of year $85,686,558

The filer's explanations (Part III)

PART I, LINE 1A

ALL EXPENSES ARE CONDUCTED WITH AN ACCOUNTABILITY PLAN.