Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$862,969

3 · Investment income

total $336,580 · excluded $336,580

7a · Gross sales of assets other than inventory

securities $1,493,806 · other assets $22,623

7b · Less cost or other basis and sales expenses

securities $1,433,983

7c · Gain or loss

securities $59,823 · other assets $22,623

7d · Net gain or loss

total $82,446 · related or exempt $59,823 · excluded $22,623

8a · Fundraising events: gross income

$82,675

8b · Fundraising events: direct expenses

$13,521

8c · Net income from fundraising events

total $69,154 · excluded $69,154

1 · Grants to domestic organizations and governments

total $86,854 · program services $86,854

2 · Grants to domestic individuals

total $642,921 · program services $642,921

11c · Fees: accounting

total $93,544 · management and general $93,544

11f · Fees: investment management

total $63,171 · program services $63,171

11g · Fees: other

total $85,000 · fundraising $85,000

13 · Office expenses

total $6,974 · management and general $6,142 · fundraising $832

14 · Information technology

total $25,964 · management and general $25,964

17 · Travel

total $2,376 · management and general $2,376

20 · Interest

total $53,724 · program services $53,724

22 · Depreciation, depletion and amortization

total $104,351 · program services $104,351

23 · Insurance

total $281 · management and general $281

2 · Savings and temporary cash investments

beginning of year $3,249,529 · end of year $3,845,255

3 · Pledges and grants receivable

beginning of year $2,923,627 · end of year $2,470,723

4 · Accounts receivable

beginning of year $15,575 · end of year $21,214

9 · Prepaid expenses and deferred charges

beginning of year $6,002 · end of year $6,066

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

$5,444,825

10b · Land, buildings and equipment: accumulated depreciation

$104,351

10c · Land, buildings and equipment, net

beginning of year $5,143,785 · end of year $5,340,474

11 · Investments: publicly traded securities

beginning of year $7,185,040 · end of year $7,895,404

15 · Other assets

beginning of year $1,289,816 · end of year $1,402,993

17 · Accounts payable and accrued expenses

beginning of year $227,235 · end of year $46,670

18 · Grants payable

beginning of year $4,163,696 · end of year $4,563,184

24 · Unsecured notes and loans payable

beginning of year $886,519 · end of year $895,585

25 · Other liabilities

beginning of year $17,692 · end of year $16,306

27 · Net assets without donor restrictions

beginning of year $1,771,312 · end of year $1,412,648

28 · Net assets with donor restrictions

beginning of year $12,746,920 · end of year $14,047,736