Form 990 for tax year 2023

1e · Government grants (contributions)

$308,639

1f · All other contributions, gifts and grants

$4,857,083

1g · Noncash contributions included above

$409,193

2a · Program service revenue: BUILDING RENTAL INCOME

total $1 · related or exempt $1

3 · Investment income

total $5,392,064 · excluded $5,392,064

7a · Gross sales of assets other than inventory

securities $17,186,464

7b · Less cost or other basis and sales expenses

securities $16,524,639

7c · Gain or loss

securities $661,825

7d · Net gain or loss

total $661,825 · excluded $661,825

8a · Fundraising events: gross income

$317,710

8b · Fundraising events: direct expenses

$165,791

8c · Net income from fundraising events

total $151,919

11a · Other revenue: OTHER INCOME

total $9,245 · related or exempt $9,245

11e · Other revenue, total

$9,245

1 · Grants to domestic organizations and governments

total $6,532,547 · program services $6,532,547

2 · Grants to domestic individuals

total $4,266 · program services $4,266

7 · Other salaries and wages

total $842,743 · program services $193,831 · management and general $396,089 · fundraising $252,823

8 · Pension plan contributions

total $113,133 · program services $26,020 · management and general $53,173 · fundraising $33,940

9 · Other employee benefits

total $95,548 · program services $21,976 · management and general $44,908 · fundraising $28,664

10 · Payroll taxes

total $61,987 · program services $14,257 · management and general $29,134 · fundraising $18,596

11b · Fees: legal

total $450 · management and general $450

11c · Fees: accounting

total $45,500 · management and general $45,500

11d · Fees: lobbying

total $30,000 · management and general $30,000

11f · Fees: investment management

total $494,723 · management and general $494,723

11g · Fees: other

total $237,088 · management and general $237,088

13 · Office expenses

total $6,546 · management and general $6,546

14 · Information technology

total $86,771 · management and general $86,771

17 · Travel

total $10,831 · management and general $10,831

19 · Conferences, conventions and meetings

total $80,093 · management and general $80,093

20 · Interest

total $69,005 · management and general $69,005

24a · Other expenses: OTHER OPERATING EXPENSES

total $177,251 · management and general $177,251

24b · Other expenses: COLLEGE AND COMMUNITY

total $77,201 · program services $77,201

24c · Other expenses: DONOR RECOGNITION

total $27,633 · fundraising $27,633

2 · Savings and temporary cash investments

beginning of year $2,392,438 · end of year $555,571

3 · Pledges and grants receivable

beginning of year $709,304 · end of year $895,625

4 · Accounts receivable

beginning of year $80,899 · end of year $160,971

9 · Prepaid expenses and deferred charges

beginning of year $6,712,527 · end of year $4,862,630

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

$2,603,062

10c · Land, buildings and equipment, net

beginning of year $2,603,062 · end of year $2,603,062

11 · Investments: publicly traded securities

beginning of year $84,708,858 · end of year $94,572,086

12 · Investments: other securities

beginning of year $10,958,905 · end of year $10,817,579

15 · Other assets

beginning of year $70,554 · end of year $83,570

17 · Accounts payable and accrued expenses

beginning of year $1,805,473 · end of year $448,063

19 · Deferred revenue

beginning of year $69,109 · end of year $82,331

25 · Other liabilities

beginning of year $110,324 · end of year $89,542

27 · Net assets without donor restrictions

beginning of year $18,697,509 · end of year $16,836,409

28 · Net assets with donor restrictions

beginning of year $87,554,132 · end of year $97,094,749