Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $177,076

• 1g · Noncash contributions included above

  $4,567

• 3 · Investment income

  total $190,527 · excluded $190,527

• 7a · Gross sales of assets other than inventory

  securities $1,951,724

• 7b · Less cost or other basis and sales expenses

  securities $1,932,216

• 7c · Gain or loss

  securities $19,508

• 7d · Net gain or loss

  total $19,508 · excluded $19,508

Functional expenses

Part IX, the statement of functional expenses.

• 3 · Grants to foreign organizations and individuals

  total $100,073 · program services $100,073

• 5 · Compensation of officers, directors and key employees

  total $390,453 · program services $241,019 · management and general $142,687 · fundraising $6,747

• 7 · Other salaries and wages

  total $314,307 · program services $257,824 · management and general $47,868 · fundraising $8,615

• 8 · Pension plan contributions

  total $5,978 · program services $3,928 · management and general $1,764 · fundraising $286

• 9 · Other employee benefits

  total $37,495 · program services $24,066 · management and general $12,090 · fundraising $1,339

• 10 · Payroll taxes

  total $40,345 · program services $25,484 · management and general $13,721 · fundraising $1,140

• 11b · Fees: legal

  total $30,520 · program services $24,684 · management and general $5,836

• 11c · Fees: accounting

  total $45,369 · program services $30,393 · management and general $14,976

• 11g · Fees: other

  total $118,434 · program services $118,434

• 13 · Office expenses

  total $73,426 · program services $32,129 · management and general $41,297

• 16 · Occupancy

  total $56,838 · program services $47,290 · management and general $9,548

• 17 · Travel

  total $38,359 · program services $23,432 · management and general $14,927

• 22 · Depreciation, depletion and amortization

  total $3,236 · program services $2,730 · management and general $506

• 23 · Insurance

  total $5,142 · management and general $5,142

• 24a · Other expenses: PROGRAM MATERIALS & SVC

  total $1,012,079 · program services $1,012,079

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $79,581 · end of year $170,176

• 2 · Savings and temporary cash investments

  end of year $2,878,176

• 3 · Pledges and grants receivable

  beginning of year $112,449 · end of year $0

• 4 · Accounts receivable

  beginning of year $120,600 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $45,339 · end of year $9,730

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

  $29,941

• 10b · Land, buildings and equipment: accumulated depreciation

  $27,642

• 10c · Land, buildings and equipment, net

  beginning of year $30,785 · end of year $2,299

• 11 · Investments: publicly traded securities

  beginning of year $4,514,531 · end of year $6,791

• 15 · Other assets

  beginning of year $301,000 · end of year $221,700

• 17 · Accounts payable and accrued expenses

  beginning of year $44,049 · end of year $71,956

• 19 · Deferred revenue

  beginning of year $34,386 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $586,339 · end of year $491,639

• 28 · Net assets with donor restrictions

  beginning of year $4,539,511 · end of year $2,725,277

The filer's explanations (Part III)

PART I, LINE 7

WILLIAM P. AMOSS RECEIVED A NON-FIXED DISCRETIONARY BONUS OF $37,279 ON FEBRUARY 9, 2023.