Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$6,336,615

3 · Investment income

total $1,240,299 · excluded $1,240,299

5 · Royalties

total $67,536 · excluded $67,536

7a · Gross sales of assets other than inventory

securities $2,963,681 · other assets $260,000

7b · Less cost or other basis and sales expenses

securities $2,752,048 · other assets $252,926

7c · Gain or loss

securities $211,633 · other assets $7,074

7d · Net gain or loss

total $218,707 · excluded $218,707

11a · Other revenue: PARTNERSHIP INCOME

total $118,434 · excluded $118,434

11b · Other revenue: OPERATING FEE FROM ENDOWED FUNDS

total $7,883 · excluded $7,883

11e · Other revenue, total

$126,317

1 · Grants to domestic organizations and governments

total $2,182,912 · program services $2,182,912

11b · Fees: legal

total $36,571 · management and general $36,571

11c · Fees: accounting

total $117,202 · management and general $117,202

11f · Fees: investment management

total $91,119 · management and general $91,119

11g · Fees: other

total $90,000 · management and general $90,000

13 · Office expenses

total $10,222 · management and general $10,222

23 · Insurance

total $6,067 · management and general $6,067

24a · Other expenses: REAL PROPERTY EXPENSES

total $2,972 · management and general $2,972

24b · Other expenses: TAXES

total $1,901 · management and general $1,901

2 · Savings and temporary cash investments

beginning of year $2,161,546 · end of year $966,985

3 · Pledges and grants receivable

beginning of year $219,447 · end of year $2,405,041

4 · Accounts receivable

beginning of year $54,403 · end of year $15,267

9 · Prepaid expenses and deferred charges

beginning of year $11,713 · end of year $11,701

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

$2,668

10b · Land, buildings and equipment: accumulated depreciation

$835

10c · Land, buildings and equipment, net

beginning of year $1,833 · end of year $1,833

11 · Investments: publicly traded securities

beginning of year $42,596,622 · end of year $51,079,171

12 · Investments: other securities

beginning of year $1,024,020 · end of year $988,114

15 · Other assets

beginning of year $342,368 · end of year $151,404

17 · Accounts payable and accrued expenses

beginning of year $66,297 · end of year $5,641

27 · Net assets without donor restrictions

beginning of year $7,387,805 · end of year $7,571,997

28 · Net assets with donor restrictions

beginning of year $38,957,850 · end of year $48,041,878