Form 990 for tax year 2023

1b · Membership dues

$18,745

1c · Fundraising events

$29,269

1f · All other contributions, gifts and grants

$1,173,259

1g · Noncash contributions included above

$12,350

3 · Investment income

total $367,594 · excluded $367,594

7a · Gross sales of assets other than inventory

securities $920,416

7b · Less cost or other basis and sales expenses

securities $228,172

7c · Gain or loss

securities $692,244

7d · Net gain or loss

total $692,244 · excluded $692,244

8a · Fundraising events: gross income

$123,668

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

$29,269

8b · Fundraising events: direct expenses

$53,729

8c · Net income from fundraising events

total $69,939 · excluded $69,939

11a · Other revenue: MISCELLANEOUS REVENUE

total $4,622 · excluded $4,622

11e · Other revenue, total

$4,622

1 · Grants to domestic organizations and governments

total $100,306 · program services $100,306

2 · Grants to domestic individuals

total $913,618 · program services $913,618

11b · Fees: legal

total $300 · management and general $3 · fundraising $297

11c · Fees: accounting

total $7,100 · management and general $7,100

11f · Fees: investment management

total $176,782 · management and general $176,782

12 · Advertising and promotion

total $2,983 · management and general $454 · fundraising $2,529

13 · Office expenses

total $6,910 · management and general $68 · fundraising $6,842

23 · Insurance

total $3,260 · management and general $3,260

24a · Other expenses: ARBORETUM

total $18,013 · program services $18,013

24b · Other expenses: HOSPITALITY

total $10,982 · management and general $96 · fundraising $10,886

24e · All other expenses

total $808 · management and general $808

1 · Cash, non-interest-bearing

beginning of year $180,979 · end of year $64,792

2 · Savings and temporary cash investments

end of year $99,940

3 · Pledges and grants receivable

beginning of year $2,950,363 · end of year $2,276,967

9 · Prepaid expenses and deferred charges

beginning of year $7,136 · end of year $3,241

12 · Investments: other securities

beginning of year $20,655,817 · end of year $23,200,947

17 · Accounts payable and accrued expenses

beginning of year $5,150 · end of year $17,870

18 · Grants payable

beginning of year $43,880

25 · Other liabilities

beginning of year $62,097 · end of year $73,361

27 · Net assets without donor restrictions

beginning of year $5,147,570 · end of year $5,384,104

28 · Net assets with donor restrictions

beginning of year $18,535,598 · end of year $20,170,552