Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$97,759

3 · Investment income

total $269,070 · excluded $269,070

7a · Gross sales of assets other than inventory

securities $883,959

7b · Less cost or other basis and sales expenses

securities $711,727

7c · Gain or loss

securities $172,232

7d · Net gain or loss

total $172,232 · excluded $172,232

2 · Grants to domestic individuals

total $326,500 · program services $326,500

5 · Compensation of officers, directors and key employees

total $22,117 · program services $1,257 · management and general $20,860

7 · Other salaries and wages

total $107,621 · program services $52,154 · management and general $55,467

8 · Pension plan contributions

total $4,154 · program services $1,565 · management and general $2,589

9 · Other employee benefits

total $723 · program services $700 · management and general $23

10 · Payroll taxes

total $9,066 · program services $3,150 · management and general $5,916

11c · Fees: accounting

total $1,464 · management and general $1,464

11f · Fees: investment management

total $71,878 · management and general $71,878

11g · Fees: other

total $15,705 · program services $2,300 · management and general $13,405

13 · Office expenses

total $5,546 · program services $2,731 · management and general $2,815

14 · Information technology

total $6,388 · management and general $6,388

16 · Occupancy

total $5,064 · management and general $5,064

17 · Travel

total $283 · program services $283

20 · Interest

total $11 · management and general $11

22 · Depreciation, depletion and amortization

total $3,989 · management and general $3,989

23 · Insurance

total $1,651 · management and general $1,651

24a · Other expenses: TAXES AND LICENSES

total $257 · management and general $257

2 · Savings and temporary cash investments

beginning of year $1,105,260 · end of year $882,803

4 · Accounts receivable

beginning of year $10 · end of year $10

9 · Prepaid expenses and deferred charges

beginning of year $117,500 · end of year $129,000

11 · Investments: publicly traded securities

beginning of year $11,739,726 · end of year $9,553,751

15 · Other assets

beginning of year $1,149,831 · end of year $5,009,993

17 · Accounts payable and accrued expenses

beginning of year $9,600 · end of year $12,935

25 · Other liabilities

beginning of year $199,384 · end of year $4,100,874

28 · Net assets with donor restrictions

beginning of year $13,903,343 · end of year $11,461,748