Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $126,956

• 1d · Related organizations

  $141,362

• 1e · Government grants (contributions)

  $139,600

• 1f · All other contributions, gifts and grants

  $2,226,043

• 1g · Noncash contributions included above

  $230,267

• 3 · Investment income

  total $984,621 · excluded $984,621

• 7a · Gross sales of assets other than inventory

  securities $157,910

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

  securities $315,820

• 7c · Gain or loss

  securities -$157,910

• 7d · Net gain or loss

  total -$157,910 · excluded -$157,910

• 8a · Fundraising events: gross income

  $539,123

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

  $126,956

• 8b · Fundraising events: direct expenses

  $208,198

• 8c · Net income from fundraising events

  total $330,925 · excluded $330,925

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,683,854 · program services $3,683,854

• 11f · Fees: investment management

  total $80,711 · management and general $80,711

• 11g · Fees: other

  total $7,240 · management and general $7,240

• 12 · Advertising and promotion

  total $15,716 · program services $5,752 · management and general $5,296 · fundraising $4,668

• 13 · Office expenses

  total $12,879 · program services $4,714 · management and general $4,340 · fundraising $3,825

• 14 · Information technology

  total $4,052 · program services $1,483 · management and general $1,366 · fundraising $1,203

• 22 · Depreciation, depletion and amortization

  total $870 · program services $318 · management and general $294 · fundraising $258

• 24a · Other expenses: PURCHASED SERVICES

  total $72,436 · program services $26,512 · management and general $24,411 · fundraising $21,513

• 24b · Other expenses: MISCELLANEOUS

  total $10,953 · program services $4,009 · management and general $3,691 · fundraising $3,253

• 24c · Other expenses: CUSTOMER RELATIONS

  total $7,636 · program services $2,795 · management and general $2,573 · fundraising $2,268

• 24d · Other expenses: OUTREACH AND EVENTS

  total $7,076 · program services $3,538 · fundraising $3,538

• 24e · All other expenses

  total $14,042 · program services $5,139 · management and general $4,732 · fundraising $4,171

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $772,858 · end of year $416,895

• 2 · Savings and temporary cash investments

  beginning of year $200,685 · end of year $244,727

• 3 · Pledges and grants receivable

  beginning of year $23,321 · end of year $20,077

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

  $43,407

• 10b · Land, buildings and equipment: accumulated depreciation

  $43,407

• 10c · Land, buildings and equipment, net

  beginning of year $870

• 11 · Investments: publicly traded securities

  beginning of year $20,640,311 · end of year $22,680,132

• 15 · Other assets

  beginning of year $37,558 · end of year $40,783

• 17 · Accounts payable and accrued expenses

  beginning of year $26,202 · end of year $26,657

• 18 · Grants payable

  beginning of year $1,767,112 · end of year $1,467,093

• 25 · Other liabilities

  beginning of year $376,000 · end of year $394,000

• 27 · Net assets without donor restrictions

  beginning of year $9,005,721 · end of year $10,851,542

• 28 · Net assets with donor restrictions

  beginning of year $10,500,568 · end of year $10,663,322

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED BY THE RELATED ORGANIZATION USING A COMPENSATION SURVEY OR STUDY. IT IS THEN APPROVED ANNUALLY BY THE RELATED ORGANIZATION'S BOARD OF TRUSTEES AS PART OF THE OPERATIONAL BUDGET.