Form 990 for tax year 2023

2a · Program service revenue: Management fees

total $443,899 · related or exempt $443,899

2b · Program service revenue: Consulting

total $21,214 · related or exempt $21,214

3 · Investment income

total $80,594 · excluded $80,594

7a · Gross sales of assets other than inventory

securities $1,162,168

7b · Less cost or other basis and sales expenses

securities $1,096,185

7c · Gain or loss

securities $65,983

7d · Net gain or loss

total $65,983 · excluded $65,983

1 · Grants to domestic organizations and governments

total $24,000 · program services $24,000

5 · Compensation of officers, directors and key employees

total $230,738 · program services $45,643 · management and general $185,095

7 · Other salaries and wages

total $60,089 · program services $1,446 · management and general $1,354 · fundraising $57,289

9 · Other employee benefits

total $6,655 · program services $1,679 · management and general $3,520 · fundraising $1,456

10 · Payroll taxes

total $18,255 · program services $3,422 · management and general $8,736 · fundraising $6,097

11b · Fees: legal

total $8,528 · management and general $8,528

11c · Fees: accounting

total $3,675 · management and general $3,675

11f · Fees: investment management

total $22,211 · management and general $22,211

11g · Fees: other

total $34,645 · program services $4,050 · management and general $30,595

13 · Office expenses

total $5,277 · program services $202 · management and general $5,075

16 · Occupancy

total $6,000 · program services $6,000

17 · Travel

total $16,711 · management and general $16,711

19 · Conferences, conventions and meetings

total $11,597 · program services $11,597

23 · Insurance

total $6,810 · program services $423 · management and general $6,387

24e · All other expenses

total $11,090 · program services $11,090

1 · Cash, non-interest-bearing

beginning of year $81,877

2 · Savings and temporary cash investments

beginning of year $40,021 · end of year $131,619

4 · Accounts receivable

beginning of year $2,075 · end of year $4,055

9 · Prepaid expenses and deferred charges

beginning of year $4,519 · end of year $4,058

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

$7,000

10b · Land, buildings and equipment: accumulated depreciation

$7,000

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $2,300,056 · end of year $2,684,948

12 · Investments: other securities

end of year $87,188

15 · Other assets

beginning of year $197,087 · end of year $139,200

17 · Accounts payable and accrued expenses

beginning of year $224,986 · end of year $51,936

25 · Other liabilities

beginning of year $0 · end of year $73,034

27 · Net assets without donor restrictions

beginning of year $2,291,701 · end of year $2,796,754

28 · Net assets with donor restrictions

beginning of year $108,948 · end of year $129,344