Form 990 for tax year 2023

1c · Fundraising events

$30,878

1f · All other contributions, gifts and grants

$2,723,583

1g · Noncash contributions included above

$156,416

3 · Investment income

total $1,131,217 · excluded $1,131,217

7a · Gross sales of assets other than inventory

securities $5,432,269 · other assets $610,728

7b · Less cost or other basis and sales expenses

securities $5,794,140 · other assets $447,500

7c · Gain or loss

securities -$361,871 · other assets $163,228

7d · Net gain or loss

total -$198,643 · excluded -$198,643

8a · Fundraising events: gross income

$5,160

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

$30,878

8b · Fundraising events: direct expenses

$14,470

8c · Net income from fundraising events

total -$9,310 · excluded -$9,310

11a · Other revenue: MISCELLANEOUS

total $9,783 · excluded $9,783

11e · Other revenue, total

$9,783

1 · Grants to domestic organizations and governments

total $1,510,090 · program services $1,510,090

2 · Grants to domestic individuals

total $45,319 · program services $45,319

5 · Compensation of officers, directors and key employees

total $246,885 · program services $50,194 · management and general $196,691

7 · Other salaries and wages

total $156,518 · management and general $156,518

8 · Pension plan contributions

total $7,026 · management and general $7,026

9 · Other employee benefits

total $16,547 · management and general $16,547

10 · Payroll taxes

total $27,772 · program services $3,199 · management and general $24,573

11b · Fees: legal

total $2,175 · management and general $2,175

11c · Fees: accounting

total $54,074 · management and general $54,074

11f · Fees: investment management

total $157,923 · management and general $157,923

12 · Advertising and promotion

total $1,274 · management and general $1,274

13 · Office expenses

total $35,093 · program services $2,406 · management and general $32,687

14 · Information technology

total $7,549 · management and general $7,549

19 · Conferences, conventions and meetings

total $1,240 · management and general $1,240

23 · Insurance

total $17,546 · program services $9,700 · management and general $7,846

24a · Other expenses: COLLEGE EVENT EXPENSES

total $316,796 · program services $316,796

24b · Other expenses: UNCOLLECTIBLE PLEDGES

total $67,000 · management and general $67,000

24c · Other expenses: PROGRAM DEVELOPMENT

total $25,492 · management and general $25,492

24d · Other expenses: CHANGE IN GIFT ANNUITIES

total $16,466 · management and general $16,466

24e · All other expenses

total $4,005 · management and general $4,005

1 · Cash, non-interest-bearing

beginning of year $1,086,955 · end of year $1,108,473

2 · Savings and temporary cash investments

beginning of year $3,068,036 · end of year $3,102,124

3 · Pledges and grants receivable

beginning of year $89,220 · end of year $2,000

4 · Accounts receivable

beginning of year $87 · end of year $87

9 · Prepaid expenses and deferred charges

beginning of year $18,989 · end of year $5,190

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

$212,951

10b · Land, buildings and equipment: accumulated depreciation

$128,227

10c · Land, buildings and equipment, net

beginning of year $88,729 · end of year $84,724

11 · Investments: publicly traded securities

beginning of year $34,694,474 · end of year $39,653,661

12 · Investments: other securities

beginning of year $447,500

15 · Other assets

beginning of year $43,624 · end of year $53,219

17 · Accounts payable and accrued expenses

beginning of year $6,999 · end of year $6,788

21 · Escrow or custodial account liability

beginning of year $1,410,049 · end of year $1,277,433

25 · Other liabilities

beginning of year $53,790 · end of year $48,398

27 · Net assets without donor restrictions

beginning of year -$1,021,981 · end of year -$1,036,011

28 · Net assets with donor restrictions

beginning of year $39,088,757 · end of year $43,712,870