Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$5,211,768

1g · Noncash contributions included above

$34,311

2a · Program service revenue: ADMINISTRATION FEES

total $804,225 · related or exempt $804,225

3 · Investment income

total $1,570,526 · excluded $1,570,526

7a · Gross sales of assets other than inventory

securities $30,883,597

7b · Less cost or other basis and sales expenses

securities $29,813,813

7c · Gain or loss

securities $1,069,784

7d · Net gain or loss

total $1,069,784 · excluded $1,069,784

1 · Grants to domestic organizations and governments

total $3,043,862 · program services $3,043,862

7 · Other salaries and wages

total $435,842 · program services $40,975 · management and general $197,290 · fundraising $197,577

9 · Other employee benefits

total $72,622 · program services $17,560 · management and general $25,484 · fundraising $29,578

11b · Fees: legal

total $3,658 · program services $3,219 · management and general $439

11c · Fees: accounting

total $28,150 · program services $24,772 · management and general $3,378

11f · Fees: investment management

total $193,625 · program services $170,390 · management and general $23,235

13 · Office expenses

total $2,097 · program services $839 · management and general $629 · fundraising $629

14 · Information technology

total $29,567 · program services $19,218 · management and general $7,392 · fundraising $2,957

23 · Insurance

total $2,092 · management and general $2,092

24a · Other expenses: FOUNDATION RELATIONS

total $31,904 · fundraising $31,904

24b · Other expenses: MEMBERSHIP DUES

total $3,260 · management and general $1,630 · fundraising $1,630

24c · Other expenses: OTHER SUPPLIES

total $3,256 · management and general $1,628 · fundraising $1,628

24d · Other expenses: BANKING FEES

total $1,871 · management and general $94 · fundraising $1,777

24e · All other expenses

total $1,654 · management and general $1,117 · fundraising $537

1 · Cash, non-interest-bearing

beginning of year $1,246,045 · end of year $408,351

2 · Savings and temporary cash investments

beginning of year $2,026,344 · end of year $1,292,137

3 · Pledges and grants receivable

beginning of year $1,214,710 · end of year $924,457

4 · Accounts receivable

beginning of year $10,336 · end of year $0

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

$68,328

10b · Land, buildings and equipment: accumulated depreciation

$1,585

10c · Land, buildings and equipment, net

beginning of year $66,743 · end of year $66,743

11 · Investments: publicly traded securities

beginning of year $49,147,600 · end of year $44,962,497

12 · Investments: other securities

beginning of year $3,665 · end of year $3,665

17 · Accounts payable and accrued expenses

beginning of year $46,847 · end of year $198,730

19 · Deferred revenue

end of year $173,950

25 · Other liabilities

beginning of year $15,780,744 · end of year $12,888,113

27 · Net assets without donor restrictions

beginning of year $2,769,294 · end of year $2,246,261

28 · Net assets with donor restrictions

beginning of year $35,118,558 · end of year $32,150,796