Form 990 for tax year 2023

1d · Related organizations

$576,400

1f · All other contributions, gifts and grants

$12,582,281

1g · Noncash contributions included above

$137,478

3 · Investment income

total $4,063,710 · excluded $4,063,710

6a · Gross rents

real property $833,317

6b · Less rental expenses

real property $467,564

6c · Rental income or loss

real property $365,753

6d · Net rental income or loss

total $365,753 · related or exempt $287,439 · unrelated business $78,314

7a · Gross sales of assets other than inventory

securities $19,119,715

7b · Less cost or other basis and sales expenses

securities $19,272,992

7c · Gain or loss

securities -$153,277

7d · Net gain or loss

total -$153,277 · excluded -$153,277

11a · Other revenue: OTHER OPERATING REVENUES

total $2,277,564 · related or exempt $2,277,564

11e · Other revenue, total

$2,277,564

1 · Grants to domestic organizations and governments

total $8,099,777 · program services $8,099,777

2 · Grants to domestic individuals

total $3,885,802 · program services $3,885,802

11f · Fees: investment management

total $471,538 · program services $471,538

20 · Interest

total $97,964 · program services $97,964

1 · Cash, non-interest-bearing

beginning of year $930,720 · end of year $1,068,491

2 · Savings and temporary cash investments

beginning of year $16,714,319 · end of year $18,115,657

3 · Pledges and grants receivable

beginning of year $2,231,270 · end of year $2,739,923

4 · Accounts receivable

beginning of year $167,104 · end of year $237,350

9 · Prepaid expenses and deferred charges

beginning of year $88,500 · end of year $17,540

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

$11,750,285

10b · Land, buildings and equipment: accumulated depreciation

$1,236,889

10c · Land, buildings and equipment, net

beginning of year $9,652,690 · end of year $10,513,396

11 · Investments: publicly traded securities

beginning of year $120,011,099 · end of year $136,756,341

12 · Investments: other securities

beginning of year $6,507,288 · end of year $9,307,241

15 · Other assets

beginning of year $3,358,264 · end of year $3,472,174

17 · Accounts payable and accrued expenses

beginning of year $2,326,763 · end of year $957,732

23 · Secured mortgages and notes payable

beginning of year $3,209,211 · end of year $3,065,372

25 · Other liabilities

beginning of year $5,633,260 · end of year $5,507,211

29 · Capital stock, trust principal or current funds

beginning of year $42,661,851 · end of year $48,183,039

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $3,998,163 · end of year $5,387,319

31 · Retained earnings, endowment or other funds

beginning of year $101,832,006 · end of year $119,127,440