Form 990 for tax year 2022

1e · Government grants (contributions)

$294,741

1f · All other contributions, gifts and grants

$863,565

1g · Noncash contributions included above

$2,711

3 · Investment income

total $204,032 · related or exempt $204,032

7a · Gross sales of assets other than inventory

securities $609,647

7b · Less cost or other basis and sales expenses

securities $587,035

7c · Gain or loss

securities $22,612

7d · Net gain or loss

total $22,612 · related or exempt $22,612

8a · Fundraising events: gross income

$46,665

8b · Fundraising events: direct expenses

$25,301

8c · Net income from fundraising events

total $21,364 · excluded $21,364

11a · Other revenue: TEA LEAF ENTITIES

total $39,120 · unrelated business $39,120

11e · Other revenue, total

$39,120

1 · Grants to domestic organizations and governments

total $423,996 · program services $423,996

2 · Grants to domestic individuals

total $285,746 · program services $285,746

11b · Fees: legal

total $6,450 · management and general $6,450

11f · Fees: investment management

total $44,739 · management and general $44,739

13 · Office expenses

total $18,506 · management and general $18,506

16 · Occupancy

total $66,493 · program services $66,493

17 · Travel

total $2,250 · program services $2,250

19 · Conferences, conventions and meetings

total $28,233 · program services $27,705 · management and general $528

21 · Payments to affiliates

total $25,619 · program services $25,619

22 · Depreciation, depletion and amortization

total $89,848 · management and general $89,848

24a · Other expenses: GRANT SPONSORED INITIAT

total $216,547 · program services $216,547

24b · Other expenses: COLLEGE PROMOTION AND D

total $111,587 · program services $111,587

24c · Other expenses: MISC.

total $66,254 · program services $31,544 · management and general $34,710

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $41,587 · management and general $41,587

24e · All other expenses

total $595 · management and general $595

1 · Cash, non-interest-bearing

beginning of year $472,441 · end of year $366,699

3 · Pledges and grants receivable

beginning of year $128,160 · end of year $120,099

9 · Prepaid expenses and deferred charges

beginning of year $6,409 · end of year $6,409

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

$1,315,399

10b · Land, buildings and equipment: accumulated depreciation

$485,201

10c · Land, buildings and equipment, net

beginning of year $606,222 · end of year $830,198

11 · Investments: publicly traded securities

beginning of year $7,813,705 · end of year $8,498,209

14 · Intangible assets

beginning of year $19,412

17 · Accounts payable and accrued expenses

beginning of year $228,568 · end of year $126,168

19 · Deferred revenue

end of year $49,186

25 · Other liabilities

beginning of year $0 · end of year $308,996

27 · Net assets without donor restrictions

beginning of year $1,417,939 · end of year $1,384,395

28 · Net assets with donor restrictions

beginning of year $7,399,842 · end of year $7,952,869