Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$6,901,543

1g · Noncash contributions included above

$1,059,603

2a · Program service revenue: ENDOWMENT ADMIN FEE REVENUE

total $190,903 · related or exempt $190,903

2b · Program service revenue: GA/DP FEE REVENUE

total $118,050 · related or exempt $118,050

3 · Investment income

total $521,876 · excluded $521,876

7a · Gross sales of assets other than inventory

securities $5,233,515

7b · Less cost or other basis and sales expenses

securities $4,336,195

7c · Gain or loss

securities $897,320

7d · Net gain or loss

total $897,320 · excluded $897,320

1 · Grants to domestic organizations and governments

total $19,192,640 · program services $19,192,640

11c · Fees: accounting

total $22,375 · management and general $22,375

11f · Fees: investment management

total $306,505 · management and general $306,505

11g · Fees: other

total $103,676 · management and general $103,676

13 · Office expenses

total $80,536 · management and general $80,536

17 · Travel

total $1,009 · management and general $1,009

19 · Conferences, conventions and meetings

total $8,635 · management and general $8,635

20 · Interest

total $1,232 · management and general $1,232

22 · Depreciation, depletion and amortization

total $12,707 · management and general $12,707

23 · Insurance

total $7,134 · management and general $7,134

24a · Other expenses: MEMBERSHIP DUES

total $1,497 · management and general $1,497

1 · Cash, non-interest-bearing

beginning of year $9,184,406 · end of year $1,360,944

2 · Savings and temporary cash investments

beginning of year $1,918,190 · end of year $623,467

3 · Pledges and grants receivable

beginning of year $13,648,225 · end of year $11,310,996

4 · Accounts receivable

beginning of year $371,804 · end of year $474,719

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

$124,707

10b · Land, buildings and equipment: accumulated depreciation

$124,707

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $15,398,289 · end of year $16,308,642

12 · Investments: other securities

beginning of year $4,396,377 · end of year $4,363,171

15 · Other assets

end of year $25,415

17 · Accounts payable and accrued expenses

beginning of year $31,049 · end of year $86,751

25 · Other liabilities

beginning of year $0 · end of year $26,359

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $288

31 · Retained earnings, endowment or other funds

beginning of year $44,886,242 · end of year $34,353,956