Form 990 for tax year 2023

1c · Fundraising events

$3,969,902

1f · All other contributions, gifts and grants

$389,768

1g · Noncash contributions included above

$101,429

3 · Investment income

total $1,281,856 · unrelated business -$39,195 · excluded $1,321,051

7a · Gross sales of assets other than inventory

securities $16,914,566

7b · Less cost or other basis and sales expenses

securities $18,282,344

7c · Gain or loss

securities -$1,367,778

7d · Net gain or loss

total -$1,367,778 · excluded -$1,367,778

8a · Fundraising events: gross income

$776,364

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

$3,969,902

8b · Fundraising events: direct expenses

$776,364

8c · Net income from fundraising events

total $0

2 · Grants to domestic individuals

total $5,325,000 · program services $5,325,000

5 · Compensation of officers, directors and key employees

total $307,612 · fundraising $307,612

7 · Other salaries and wages

total $271,954 · management and general $115,913 · fundraising $156,041

8 · Pension plan contributions

total $18,283 · management and general $3,657 · fundraising $14,626

10 · Payroll taxes

total $40,239 · management and general $8,048 · fundraising $32,191

11c · Fees: accounting

total $73,034 · management and general $73,034

11g · Fees: other

total $73,901 · management and general $73,901

12 · Advertising and promotion

total $10,283 · fundraising $10,283

13 · Office expenses

total $3,731 · management and general $3,731

16 · Occupancy

total $160,404 · management and general $160,404

17 · Travel

total $11,191 · management and general $11,191

23 · Insurance

total $83,999 · management and general $83,999

24a · Other expenses: BANK SERVICE FEES

total $64,836 · management and general $64,836

24b · Other expenses: STATE REGISTRATION FEES

total $8,457 · management and general $8,457

24e · All other expenses

total $3,809 · management and general $3,809

1 · Cash, non-interest-bearing

beginning of year $341,645 · end of year $538,005

2 · Savings and temporary cash investments

beginning of year $118,205 · end of year $206,543

3 · Pledges and grants receivable

beginning of year $1,496,483 · end of year $1,517,965

9 · Prepaid expenses and deferred charges

beginning of year $188,465 · end of year $234,052

11 · Investments: publicly traded securities

beginning of year $50,197,559 · end of year $54,428,033

15 · Other assets

beginning of year $189,050 · end of year $44,370

17 · Accounts payable and accrued expenses

beginning of year $176,121 · end of year $106,289

25 · Other liabilities

beginning of year $133,724 · end of year $0

27 · Net assets without donor restrictions

beginning of year $50,678,508 · end of year $55,622,625

28 · Net assets with donor restrictions

beginning of year $1,543,054 · end of year $1,240,054