Form 990 for tax year 2023

1a · Federated campaigns

$12,104

1f · All other contributions, gifts and grants

$1,041,145

2a · Program service revenue: PROCESSING FEE INCOME

total $461 · related or exempt $461

3 · Investment income

total $46,140 · excluded $46,140

7a · Gross sales of assets other than inventory

other assets $123,046

7b · Less cost or other basis and sales expenses

other assets $46,002

7c · Gain or loss

other assets $77,044

7d · Net gain or loss

total $77,044 · related or exempt $77,044

1 · Grants to domestic organizations and governments

total $801,204 · program services $801,204

5 · Compensation of officers, directors and key employees

total $79,924 · program services $31,970 · management and general $19,981 · fundraising $27,973

7 · Other salaries and wages

total $37,343 · program services $14,937 · management and general $9,336 · fundraising $13,070

9 · Other employee benefits

total $12,849 · program services $5,140 · management and general $3,212 · fundraising $4,497

10 · Payroll taxes

total $9,908 · program services $3,963 · management and general $2,477 · fundraising $3,468

11c · Fees: accounting

total $13,800 · management and general $13,800

11f · Fees: investment management

total $14,792 · management and general $14,792

13 · Office expenses

total $46,054 · management and general $23,175 · fundraising $22,879

16 · Occupancy

total $18,753 · management and general $18,753

19 · Conferences, conventions and meetings

total $453 · program services $181 · management and general $113 · fundraising $159

21 · Payments to affiliates

total $5,443 · program services $2,177 · management and general $1,361 · fundraising $1,905

24a · Other expenses: PROCESSING FEES

total $5,641 · management and general $5,641

24b · Other expenses: REPAIRS AND MAINTENANCE

total $5,099 · management and general $5,099

24c · Other expenses: TELEPHONE

total $3,593 · program services $1,437 · management and general $898 · fundraising $1,258

24d · Other expenses: GRANT EXPENSES

total $3,000 · program services $1,200 · management and general $750 · fundraising $1,050

24e · All other expenses

total $2,622 · program services $160 · management and general $2,322 · fundraising $140

1 · Cash, non-interest-bearing

beginning of year $111,358 · end of year $146,769

2 · Savings and temporary cash investments

beginning of year $439,273 · end of year $486,208

3 · Pledges and grants receivable

beginning of year $503,345 · end of year $566,128

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

$8,387

10b · Land, buildings and equipment: accumulated depreciation

$8,387

11 · Investments: publicly traded securities

beginning of year $1,048,869 · end of year $1,135,913

15 · Other assets

beginning of year $273,497 · end of year $150,631

17 · Accounts payable and accrued expenses

beginning of year $10,259 · end of year $2,722

27 · Net assets without donor restrictions

beginning of year $2,096,421 · end of year $2,332,180

28 · Net assets with donor restrictions

beginning of year $269,662 · end of year $150,747