Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$338,487,006

3 · Investment income

total $3,436,265 · excluded $3,436,265

7a · Gross sales of assets other than inventory

securities $47,217,742

7b · Less cost or other basis and sales expenses

securities $47,150,674

7c · Gain or loss

securities $67,068

7d · Net gain or loss

total $67,068 · excluded $67,068

11a · Other revenue: INVESTMENT EARNINGS ALLOWANCE

total $206,366 · excluded $206,366

11e · Other revenue, total

$206,366

1 · Grants to domestic organizations and governments

total $329,261,830 · program services $329,261,830

3 · Grants to foreign organizations and individuals

total $240,978 · program services $240,978

5 · Compensation of officers, directors and key employees

total $868,515 · program services $193,270 · management and general $675,245

7 · Other salaries and wages

total $346,241 · program services $76,337 · management and general $269,904

8 · Pension plan contributions

total $9,280 · program services $1,529 · management and general $7,751

9 · Other employee benefits

total $28,023 · program services $8,850 · management and general $19,173

10 · Payroll taxes

total $73,137 · program services $21,834 · management and general $51,303

11b · Fees: legal

total $82,928 · program services $14,982 · management and general $67,946

11c · Fees: accounting

total $181,978 · management and general $181,978

11e · Fees: professional fundraising services

total $4,765,096 · fundraising $4,765,096

11f · Fees: investment management

total $56,099 · management and general $56,099

11g · Fees: other

total $1,509,076 · program services $1,191,221 · management and general $317,855

12 · Advertising and promotion

total $57,351 · management and general $57,351

13 · Office expenses

total $5,737 · management and general $5,737

14 · Information technology

total $73,625 · program services $45,712 · management and general $27,913

16 · Occupancy

total $448 · management and general $448

17 · Travel

total $54,941 · management and general $54,941

22 · Depreciation, depletion and amortization

total $486 · management and general $486

23 · Insurance

total $198,637 · management and general $198,637

24a · Other expenses: TRANSACTION PROCESSING

total $5,757,293 · program services $5,755,159 · management and general $2,134

24e · All other expenses

total $72,418 · management and general $72,418

1 · Cash, non-interest-bearing

beginning of year $2,255,830 · end of year $3,023,258

2 · Savings and temporary cash investments

beginning of year $96,111,957 · end of year $60,380,121

4 · Accounts receivable

beginning of year $14,484,010 · end of year $1,401,168

9 · Prepaid expenses and deferred charges

beginning of year $68,780 · end of year $66,390

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

$7,956

10b · Land, buildings and equipment: accumulated depreciation

$486

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $7,470

11 · Investments: publicly traded securities

beginning of year $36,694,273 · end of year $34,128,778

12 · Investments: other securities

beginning of year $5,868,002 · end of year $5,868,002

17 · Accounts payable and accrued expenses

beginning of year $1,717,749 · end of year $1,501,621

18 · Grants payable

beginning of year $106,406,990 · end of year $56,644,001

19 · Deferred revenue

beginning of year $120,654 · end of year $103,836

25 · Other liabilities

beginning of year $864,962 · end of year $1,062,659

27 · Net assets without donor restrictions

beginning of year $46,285,967 · end of year $45,491,513

28 · Net assets with donor restrictions

beginning of year $86,530 · end of year $71,557