Form 990 for tax year 2022

1e · Government grants (contributions)

$21,120,837

1f · All other contributions, gifts and grants

$1,532,693

3 · Investment income

total $1,336,075 · unrelated business $504,028 · excluded $832,047

7a · Gross sales of assets other than inventory

securities $83,088,485

7b · Less cost or other basis and sales expenses

securities $64,930,626

7c · Gain or loss

securities $18,157,859

7d · Net gain or loss

total $18,157,859 · excluded $18,157,859

11a · Other revenue: MISCELLANEOUS REVENUE

total $13,368 · excluded $13,368

11b · Other revenue: GRANT REFUNDS/CANCELLATIONS

total $273 · related or exempt $273

11e · Other revenue, total

$13,641

1 · Grants to domestic organizations and governments

total $4,111,014 · program services $4,111,014

5 · Compensation of officers, directors and key employees

total $528,994 · program services $466,520 · management and general $62,474

7 · Other salaries and wages

total $2,422,625 · program services $2,090,432 · management and general $332,193

9 · Other employee benefits

total $483,012 · program services $412,398 · management and general $70,614

10 · Payroll taxes

total $200,821 · program services $173,552 · management and general $27,269

11b · Fees: legal

total $29,000 · program services $25,575 · management and general $3,425

11c · Fees: accounting

total $44,929 · program services $39,623 · management and general $5,306

11d · Fees: lobbying

total $60,300 · management and general $60,300

11f · Fees: investment management

total $674,775 · management and general $674,775

11g · Fees: other

total $238,068 · program services $208,678 · management and general $29,390

12 · Advertising and promotion

total $132,654 · program services $116,952 · management and general $15,702

13 · Office expenses

total $369,766 · program services $319,314 · management and general $50,452

14 · Information technology

total $104,366 · program services $89,755 · management and general $14,611

16 · Occupancy

total $266,286 · program services $227,397 · management and general $38,889

17 · Travel

total $44,161 · program services $38,552 · management and general $5,609

22 · Depreciation, depletion and amortization

total $108,817 · management and general $108,817

23 · Insurance

total $51,244 · program services $44,173 · management and general $7,071

24a · Other expenses: TAXES INVESTMENTS

total $62,000 · management and general $62,000

24b · Other expenses: PROGRAM MEDICAL EXPENSE

total $4,102,655 · program services $4,102,655

24c · Other expenses: AIDS CONTRACT EXPENSE

total $1,294,827 · program services $1,294,827

24d · Other expenses: PROJECT EXPENSE

total $1,275,970 · program services $1,275,970

24e · All other expenses

total $3,133,469 · program services $3,129,433 · management and general $4,036

1 · Cash, non-interest-bearing

beginning of year $669,724 · end of year $9,911,029

2 · Savings and temporary cash investments

beginning of year $2,506,660 · end of year $867,598

3 · Pledges and grants receivable

beginning of year $2,346,832 · end of year $3,597,808

4 · Accounts receivable

beginning of year $318,211 · end of year $919,728

9 · Prepaid expenses and deferred charges

beginning of year $569,891 · end of year $450,598

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

$572,296

10b · Land, buildings and equipment: accumulated depreciation

$356,189

10c · Land, buildings and equipment, net

beginning of year $312,912 · end of year $216,107

11 · Investments: publicly traded securities

beginning of year $48,056,885 · end of year $33,113,293

12 · Investments: other securities

beginning of year $128,280,734 · end of year $115,344,738

13 · Investments: program-related

beginning of year $300,458 · end of year $300,458

15 · Other assets

beginning of year $0 · end of year $618,440

17 · Accounts payable and accrued expenses

beginning of year $721,486 · end of year $1,330,860

18 · Grants payable

beginning of year $8,564,498 · end of year $7,561,607

25 · Other liabilities

beginning of year $416,063 · end of year $1,023,500

27 · Net assets without donor restrictions

beginning of year $172,278,572 · end of year $144,412,440

28 · Net assets with donor restrictions

beginning of year $1,381,688 · end of year $11,011,390