Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$5,000,000

3 · Investment income

total $462,815 · excluded $462,815

7a · Gross sales of assets other than inventory

securities $16,178,695

7b · Less cost or other basis and sales expenses

securities $15,784,624

7c · Gain or loss

securities $394,071

7d · Net gain or loss

total $394,071 · excluded $394,071

1 · Grants to domestic organizations and governments

total $2,500,000 · program services $2,500,000

7 · Other salaries and wages

total $66,623 · program services $49,967 · management and general $16,656

8 · Pension plan contributions

total $1,544 · program services $1,158 · management and general $386

9 · Other employee benefits

total $10,566 · program services $7,925 · management and general $2,641

10 · Payroll taxes

total $5,905 · program services $4,429 · management and general $1,476

11c · Fees: accounting

total $4,900 · management and general $4,900

11f · Fees: investment management

total $171,135 · program services $171,135

13 · Office expenses

total $2,488 · program services $622 · management and general $1,866

14 · Information technology

total $3,474 · program services $2,606 · management and general $868

16 · Occupancy

total $18,288 · management and general $18,288

17 · Travel

total $2,349 · program services $587 · management and general $1,762

19 · Conferences, conventions and meetings

total $464 · management and general $464

23 · Insurance

total $1,894 · management and general $1,894

24a · Other expenses: PAYROLL PROCESSING FEE

total $1,037 · management and general $1,037

24b · Other expenses: OTHER BOARD EXPENSE

total $536 · management and general $536

24c · Other expenses: WORKERS COMP

total $132 · program services $99 · management and general $33

24d · Other expenses: BANK FEES

total $55 · management and general $55

1 · Cash, non-interest-bearing

beginning of year $9,078 · end of year $12,947

2 · Savings and temporary cash investments

beginning of year $434,910 · end of year $622,676

9 · Prepaid expenses and deferred charges

beginning of year $2,897 · end of year $2,903

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

$9,833

10b · Land, buildings and equipment: accumulated depreciation

$9,833

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $17,004,998 · end of year $21,105,339

15 · Other assets

beginning of year $67,032 · end of year $49,458

17 · Accounts payable and accrued expenses

beginning of year $413 · end of year $572

25 · Other liabilities

beginning of year $69,178 · end of year $51,980

28 · Net assets with donor restrictions

beginning of year $17,449,324 · end of year $21,740,771