Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$360,823

1g · Noncash contributions included above

$29,773

2a · Program service revenue: ADMINISTRATIVE FEES

total $13,801 · related or exempt $13,801

3 · Investment income

total $374,329 · related or exempt $374,329

7a · Gross sales of assets other than inventory

securities $623,825

7b · Less cost or other basis and sales expenses

securities $39,475

7c · Gain or loss

securities $584,350

7d · Net gain or loss

total $584,350 · related or exempt $584,350

11a · Other revenue: MISCELLANEOUS INCOME

total $3,300 · related or exempt $3,300

11e · Other revenue, total

$3,300

1 · Grants to domestic organizations and governments

total $495,144 · program services $495,144

2 · Grants to domestic individuals

total $199,120 · program services $199,120

5 · Compensation of officers, directors and key employees

total $94,000 · program services $23,500 · management and general $61,100 · fundraising $9,400

7 · Other salaries and wages

total $73,820 · program services $18,455 · management and general $47,982 · fundraising $7,383

10 · Payroll taxes

total $13,833 · program services $3,458 · management and general $8,992 · fundraising $1,383

11c · Fees: accounting

total $12,061 · management and general $12,061

11f · Fees: investment management

total $55,422 · program services $55,422

11g · Fees: other

total $2,018 · management and general $2,018

12 · Advertising and promotion

total $1,462 · management and general $1,462

13 · Office expenses

total $11,014 · management and general $11,014

14 · Information technology

total $30,872 · management and general $30,872

16 · Occupancy

total $1,200 · management and general $1,200

22 · Depreciation, depletion and amortization

total $4,588 · management and general $4,588

23 · Insurance

total $4,266 · management and general $4,266

24a · Other expenses: MISCELLANEOUS EXPENSE

total $5,933 · program services $555 · management and general $5,378

24b · Other expenses: UTILITIES AND FUEL

total $5,789 · management and general $5,789

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $4,649 · management and general $4,649

24d · Other expenses: TELEPHONE

total $3,875 · management and general $3,875

24e · All other expenses

total $93 · management and general $93

1 · Cash, non-interest-bearing

beginning of year $107,635 · end of year $63,355

2 · Savings and temporary cash investments

beginning of year $211,402 · end of year $213,889

3 · Pledges and grants receivable

beginning of year $2,500 · end of year $750

9 · Prepaid expenses and deferred charges

beginning of year $4,983 · end of year $5,095

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

$278,570

10b · Land, buildings and equipment: accumulated depreciation

$67,851

10c · Land, buildings and equipment, net

beginning of year $215,307 · end of year $210,719

11 · Investments: publicly traded securities

beginning of year $15,482,197 · end of year $18,375,171

15 · Other assets

beginning of year $135,637 · end of year $160,221

17 · Accounts payable and accrued expenses

beginning of year $7,280 · end of year $9,021

18 · Grants payable

beginning of year $144,199 · end of year $176,207

21 · Escrow or custodial account liability

beginning of year $892,373 · end of year $1,057,067

27 · Net assets without donor restrictions

beginning of year $14,979,171 · end of year $17,625,934

28 · Net assets with donor restrictions

beginning of year $136,638 · end of year $160,971