Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $172,950

• 1e · Government grants (contributions)

  $956,069

• 1f · All other contributions, gifts and grants

  $4,041,265

• 1g · Noncash contributions included above

  $78,825

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $3,397,964 · excluded $3,397,964

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $11,808,476

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

  securities $11,536,897

• 7c · Gain or loss

  securities $271,579 · other assets $0

• 7d · Net gain or loss

  total $271,579 · excluded $271,579

• 8a · Fundraising events: gross income

  $713,922

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

  $172,950

• 8b · Fundraising events: direct expenses

  $182,966

• 8c · Net income from fundraising events

  total $530,956 · excluded $530,956

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,374,464 · program services $3,374,464

• 2 · Grants to domestic individuals

  total $252,872 · program services $252,872

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 11f · Fees: investment management

  total $36,133 · management and general $36,133

• 11g · Fees: other

  total $0 · program services $0 · management and general $0 · fundraising $0

• 13 · Office expenses

  total $114,616 · management and general $400 · fundraising $114,216

• 17 · Travel

  total $52,838 · program services $52,838

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $883,249 · end of year $926,007

• 2 · Savings and temporary cash investments

  beginning of year $1,209,372

• 3 · Pledges and grants receivable

  beginning of year $1,867,481 · end of year $3,909,440

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $18,497,203 · end of year $23,368,968

• 12 · Investments: other securities

  beginning of year $2,039,528 · end of year $1,972,388

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $2,046,916 · end of year $2,240,746

• 17 · Accounts payable and accrued expenses

  beginning of year $24,520 · end of year $55,817

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $327,866 · end of year $562,788

• 27 · Net assets without donor restrictions

  beginning of year $3,220,438 · end of year $4,283,037

• 28 · Net assets with donor restrictions

  beginning of year $22,970,925 · end of year $27,515,907

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

THE CEO/PRESIDENT AND DIRECTOR ARE COMPENSATED BY A RELATED ORGANIZATION. PLEASE SEE SCHEDULE O, PART VI, LINE 15A NARRATIVE FOR COMPENSATION PRACTICES.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER UNITRUST (2)

  Trust · CRUT · MT

  Directly controlled by ST PETERS FDN

• CHARITABLE REMAINDER ANNUITY TRUST (2)

  Trust · CRAT · MT

  Directly controlled by ST PETERS FDN