Form 990 for tax year 2023

1a · Federated campaigns

$529,744

1f · All other contributions, gifts and grants

$1,064,401

1g · Noncash contributions included above

$113,881

2a · Program service revenue: ADMINISTRATIVE FEES

total $69,032 · related or exempt $69,032

3 · Investment income

total $1,294,478 · excluded $1,294,478

7a · Gross sales of assets other than inventory

securities $17,321,333

7b · Less cost or other basis and sales expenses

securities $15,738,898

7c · Gain or loss

securities $1,582,435

7d · Net gain or loss

total $1,582,435 · excluded $1,582,435

11d · All other revenue

total $74 · excluded $74

11e · Other revenue, total

$74

1 · Grants to domestic organizations and governments

total $3,462,641 · program services $3,462,641

2 · Grants to domestic individuals

total $227,846 · program services $227,846

5 · Compensation of officers, directors and key employees

total $165,007 · management and general $164,756 · fundraising $251

7 · Other salaries and wages

total $134,009 · management and general $133,805 · fundraising $204

8 · Pension plan contributions

total $3,945 · management and general $3,939 · fundraising $6

10 · Payroll taxes

total $22,507 · management and general $22,473 · fundraising $34

11c · Fees: accounting

total $16,600 · management and general $16,600

11f · Fees: investment management

total $284,468 · management and general $284,468

11g · Fees: other

total $1,633 · management and general $1,633

12 · Advertising and promotion

total $54,787 · fundraising $54,787

13 · Office expenses

total $17,744 · management and general $16,718 · fundraising $1,026

14 · Information technology

total $13,427 · management and general $13,407 · fundraising $20

16 · Occupancy

total $62,586 · management and general $62,490 · fundraising $96

17 · Travel

total $208 · management and general $208

19 · Conferences, conventions and meetings

total $716 · management and general $716

22 · Depreciation, depletion and amortization

total $3,655 · management and general $3,649 · fundraising $6

23 · Insurance

total $4,774 · management and general $4,766 · fundraising $8

24a · Other expenses: DUES AND MEMBERSHIPS

total $14,375 · management and general $14,375

24b · Other expenses: DONOR RELATIONS

total $13,416 · fundraising $13,416

24e · All other expenses

total $6,653 · management and general $6,653

1 · Cash, non-interest-bearing

beginning of year $34,100 · end of year $29,922

2 · Savings and temporary cash investments

beginning of year $3,250 · end of year $3,250

3 · Pledges and grants receivable

beginning of year $6,008 · end of year $2,933

9 · Prepaid expenses and deferred charges

beginning of year $7,839 · end of year $6,727

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

$79,277

10b · Land, buildings and equipment: accumulated depreciation

$66,781

10c · Land, buildings and equipment, net

beginning of year $16,151 · end of year $12,496

11 · Investments: publicly traded securities

beginning of year $55,195,467 · end of year $59,968,406

12 · Investments: other securities

beginning of year $17,866,298 · end of year $18,517,028

15 · Other assets

beginning of year $323,582 · end of year $279,088

17 · Accounts payable and accrued expenses

beginning of year $61,111 · end of year $57,020

21 · Escrow or custodial account liability

beginning of year $6,709,087 · end of year $7,184,566

25 · Other liabilities

beginning of year $286,944 · end of year $244,674

27 · Net assets without donor restrictions

beginning of year $5,232,640 · end of year $5,848,461

28 · Net assets with donor restrictions

beginning of year $61,162,913 · end of year $65,485,129