Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$18,678,407

1g · Noncash contributions included above

$872,460

3 · Investment income

total $1,741,804 · related or exempt $1,741,804

6a · Gross rents

real property $3,315,430

6b · Less rental expenses

real property $3,506,934

6c · Rental income or loss

real property -$191,504

6d · Net rental income or loss

total -$191,504 · related or exempt -$191,504

7a · Gross sales of assets other than inventory

securities $38,726,904

7b · Less cost or other basis and sales expenses

securities $36,322,298

7c · Gain or loss

securities $2,404,606

7d · Net gain or loss

total $2,404,606 · related or exempt $2,404,606

11a · Other revenue: Miscellaneous

total $1,660,805 · related or exempt $1,660,805

11e · Other revenue, total

$1,660,805

1 · Grants to domestic organizations and governments

total $24,043,999 · program services $24,043,999

11b · Fees: legal

total $1,885 · management and general $1,885

11c · Fees: accounting

total $44,524 · management and general $44,524

11f · Fees: investment management

total $2,345,965 · management and general $2,345,965

11g · Fees: other

total $904,354 · management and general $904,354

13 · Office expenses

total $4,081 · management and general $4,081

16 · Occupancy

total $112 · management and general $112

19 · Conferences, conventions and meetings

total $55,802 · management and general $55,802

20 · Interest

total $204,922 · management and general $34,632 · fundraising $170,290

22 · Depreciation, depletion and amortization

total $247,101 · management and general $41,760 · fundraising $205,341

23 · Insurance

total $15,773 · management and general $15,773

24a · Other expenses: BANK FEES

total $84,547 · management and general $84,547

24b · Other expenses: OTHER PROF FEES

total $175,000 · management and general $175,000

24c · Other expenses: PROPERTY TAXES

total $10 · management and general $10

24d · Other expenses: ANNUAL REPORT

total $456 · management and general $456

24e · All other expenses

total $6,533 · management and general $6,533

1 · Cash, non-interest-bearing

beginning of year $13,773,421 · end of year $12,924,126

3 · Pledges and grants receivable

beginning of year $34,446,845 · end of year $36,358,506

4 · Accounts receivable

beginning of year $130,887 · end of year $81,312

9 · Prepaid expenses and deferred charges

beginning of year $45,127 · end of year $164,404

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

$18,415,273

10b · Land, buildings and equipment: accumulated depreciation

$1,846,661

10c · Land, buildings and equipment, net

beginning of year $16,848,850 · end of year $16,568,612

11 · Investments: publicly traded securities

beginning of year $19,789,626 · end of year $13,555,300

12 · Investments: other securities

beginning of year $213,739,769 · end of year $236,150,104

17 · Accounts payable and accrued expenses

beginning of year $319,036 · end of year $347,534

25 · Other liabilities

beginning of year $22,998,797 · end of year $23,526,763

27 · Net assets without donor restrictions

beginning of year $17,376,137 · end of year $22,574,503

28 · Net assets with donor restrictions

beginning of year $258,080,555 · end of year $269,353,564