Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,994,564

• 3 · Investment income

  total $668,313 · excluded $668,313

• 7a · Gross sales of assets other than inventory

  securities $12,910,757

• 7b · Less cost or other basis and sales expenses

  securities $13,607,988

• 7c · Gain or loss

  securities -$697,231

• 7d · Net gain or loss

  total -$697,231 · excluded -$697,231

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $315,000 · program services $315,000

• 3 · Grants to foreign organizations and individuals

  total $505,000 · program services $505,000

• 7 · Other salaries and wages

  total $139,891 · management and general $1,080 · fundraising $138,811

• 11a · Fees: management

  total $99,716 · management and general $99,716

• 11f · Fees: investment management

  total $42,513 · management and general $42,513

• 12 · Advertising and promotion

  total $9,968 · fundraising $9,968

• 13 · Office expenses

  total $61,193 · management and general $54,197 · fundraising $6,996

• 14 · Information technology

  total $43,448 · fundraising $43,448

• 24a · Other expenses: DONOR RECOGNITION

  total $36,549 · fundraising $36,549

• 24b · Other expenses: LICENSING FEES

  total $10,042 · management and general $10,042

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $2,275 · management and general $2,275

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $920,721 · end of year $746,961

• 2 · Savings and temporary cash investments

  beginning of year $672,435 · end of year $1,352,643

• 3 · Pledges and grants receivable

  beginning of year $77,313 · end of year $64,092

• 4 · Accounts receivable

  beginning of year $29,997 · end of year $35,823

• 9 · Prepaid expenses and deferred charges

  beginning of year $43,318 · end of year $46,036

• 11 · Investments: publicly traded securities

  beginning of year $16,640,079 · end of year $17,550,013

• 15 · Other assets

  beginning of year $78,000 · end of year $86,000

• 17 · Accounts payable and accrued expenses

  beginning of year $14,755 · end of year $20,552

• 18 · Grants payable

  beginning of year $1,600,000

• 19 · Deferred revenue

  end of year $3,203

• 25 · Other liabilities

  beginning of year $14,571 · end of year $5,338

• 27 · Net assets without donor restrictions

  beginning of year $8,521,542 · end of year $9,376,597

• 28 · Net assets with donor restrictions

  beginning of year $8,310,995 · end of year $10,475,878

The filer's explanations (Part III)

PART I, LINE 3

SEE SCHEDULE O