Form 990 for tax year 2023

1d · Related organizations

$2,037,466

1f · All other contributions, gifts and grants

$3,472,892

1g · Noncash contributions included above

$319,646

3 · Investment income

total $1,418,572 · excluded $1,418,572

7a · Gross sales of assets other than inventory

securities $12,258,441

7b · Less cost or other basis and sales expenses

securities $12,297,216

7c · Gain or loss

securities -$38,775

7d · Net gain or loss

total -$38,775 · excluded -$38,775

8a · Fundraising events: gross income

$58,897

8b · Fundraising events: direct expenses

$37,444

8c · Net income from fundraising events

total $21,453 · excluded $21,453

1 · Grants to domestic organizations and governments

total $906,114 · program services $906,114

2 · Grants to domestic individuals

total $3,447,563 · program services $3,447,563

11c · Fees: accounting

total $18,000 · management and general $18,000

11f · Fees: investment management

total $85,173 · management and general $85,173

11g · Fees: other

total $34,121 · fundraising $34,121

12 · Advertising and promotion

total $4,828 · management and general $4,828

13 · Office expenses

total $43,142 · management and general $1,563 · fundraising $41,579

14 · Information technology

total $105,495 · management and general $93,349 · fundraising $12,146

17 · Travel

total $4,653 · management and general $2,327 · fundraising $2,326

19 · Conferences, conventions and meetings

total $3,729 · management and general $2,899 · fundraising $830

24a · Other expenses: OTHER EXPENSES

total $74,259 · management and general $12,828 · fundraising $61,431

1 · Cash, non-interest-bearing

beginning of year $3,087,099 · end of year $4,184,887

2 · Savings and temporary cash investments

beginning of year $996,725 · end of year $1,007,499

3 · Pledges and grants receivable

beginning of year $123,500 · end of year $82,600

9 · Prepaid expenses and deferred charges

beginning of year $47,531 · end of year $47,347

11 · Investments: publicly traded securities

beginning of year $58,022,171 · end of year $64,324,974

12 · Investments: other securities

beginning of year $3,042,414 · end of year $3,774,315

15 · Other assets

beginning of year $351,923 · end of year $393,524

17 · Accounts payable and accrued expenses

beginning of year $2,839 · end of year $19,596

23 · Secured mortgages and notes payable

beginning of year $1,671,562 · end of year $1,813,351

25 · Other liabilities

beginning of year $1,191,505 · end of year $1,525,077

27 · Net assets without donor restrictions

beginning of year $62,587,718 · end of year $70,262,553

28 · Net assets with donor restrictions

beginning of year $217,739 · end of year $194,569