Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$658,878

3 · Investment income

total $271,778 · excluded $271,778

7a · Gross sales of assets other than inventory

securities $7,944,080

7b · Less cost or other basis and sales expenses

securities $7,781,035

7c · Gain or loss

securities $163,045

7d · Net gain or loss

total $163,045 · excluded $163,045

1 · Grants to domestic organizations and governments

total $1,774,420 · program services $1,774,420

11f · Fees: investment management

total $85,627 · management and general $85,627

20 · Interest

total $1,151 · management and general $1,151

22 · Depreciation, depletion and amortization

total $764,441 · program services $573,331 · management and general $152,888 · fundraising $38,222

24a · Other expenses: BAD DEBT EXPENSE

total $15,004 · management and general $15,004

1 · Cash, non-interest-bearing

beginning of year $870,429 · end of year $765,663

3 · Pledges and grants receivable

beginning of year $3,883,918 · end of year $2,989,271

4 · Accounts receivable

end of year $1,569

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

$48,610,465

10b · Land, buildings and equipment: accumulated depreciation

$10,918,705

10c · Land, buildings and equipment, net

beginning of year $38,456,202 · end of year $37,691,760

11 · Investments: publicly traded securities

beginning of year $11,564,929 · end of year $12,997,067

15 · Other assets

beginning of year $37,324 · end of year $37,324

23 · Secured mortgages and notes payable

beginning of year $1,346,746 · end of year $1,263,000

25 · Other liabilities

beginning of year $230,332 · end of year $232,657

27 · Net assets without donor restrictions

beginning of year $45,638,469 · end of year $45,045,054

28 · Net assets with donor restrictions

beginning of year $7,597,255 · end of year $7,941,943