Form 990 for tax year 2024

1c · Fundraising events

$11,000

1e · Government grants (contributions)

$18,250

1f · All other contributions, gifts and grants

$3,734,268

1g · Noncash contributions included above

$643,640

2a · Program service revenue: ENDOWMENT & MANAGEMENT FEES

total $58,848 · related or exempt $58,848

3 · Investment income

total $2,314,280 · excluded $2,314,280

7a · Gross sales of assets other than inventory

securities $6,976,248

7b · Less cost or other basis and sales expenses

securities $6,116,866 · other assets $1,553

7c · Gain or loss

securities $859,382 · other assets -$1,553

7d · Net gain or loss

total $857,829 · related or exempt -$1,553 · excluded $859,382

8a · Fundraising events: contributions included on line 1c

$11,000

8b · Fundraising events: direct expenses

$1,710

8c · Net income from fundraising events

total -$1,710 · excluded -$1,710

1 · Grants to domestic organizations and governments

total $3,723,793 · program services $3,723,793

5 · Compensation of officers, directors and key employees

total $167,343 · program services $113,249 · management and general $49,074 · fundraising $5,020

7 · Other salaries and wages

total $206,883 · program services $198,282 · management and general $8,601

8 · Pension plan contributions

total $4,584 · program services $4,584

9 · Other employee benefits

total $1,926 · program services $1,488 · management and general $438

10 · Payroll taxes

total $25,928 · program services $23,478 · management and general $2,078 · fundraising $372

11c · Fees: accounting

total $117,984 · management and general $117,984

11f · Fees: investment management

total $227,131 · program services $227,131

11g · Fees: other

total $33,300 · management and general $33,300

12 · Advertising and promotion

total $28,092 · program services $28,092

13 · Office expenses

total $16,742 · management and general $16,742

14 · Information technology

total $6,776 · program services $6,776

16 · Occupancy

total $90,164 · management and general $90,164

17 · Travel

total $2,657 · management and general $2,657

19 · Conferences, conventions and meetings

total $106,416 · program services $98,711 · management and general $7,705

22 · Depreciation, depletion and amortization

total $12,014 · management and general $12,014

23 · Insurance

total $4,067 · management and general $4,067

24a · Other expenses: DUES & SUBSCRIPTIONS

total $6,365 · management and general $6,365

24b · Other expenses: STAFF DEVELOPMENT

total $201 · management and general $201

1 · Cash, non-interest-bearing

beginning of year $377,656 · end of year $292,388

2 · Savings and temporary cash investments

beginning of year $1,116,671 · end of year $1,839,847

4 · Accounts receivable

beginning of year $1,190 · end of year $1,415

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

$79,246

10b · Land, buildings and equipment: accumulated depreciation

$26,659

10c · Land, buildings and equipment, net

beginning of year $57,076 · end of year $52,587

11 · Investments: publicly traded securities

beginning of year $65,852,140 · end of year $71,701,484

15 · Other assets

beginning of year $868,025 · end of year $828,187

17 · Accounts payable and accrued expenses

beginning of year $31,258 · end of year $34,731

19 · Deferred revenue

beginning of year $91,021 · end of year $15,483

21 · Escrow or custodial account liability

beginning of year $5,671,486 · end of year $6,203,648

25 · Other liabilities

beginning of year $812,967 · end of year $780,914

27 · Net assets without donor restrictions

beginning of year $565,831 · end of year $649,614

28 · Net assets with donor restrictions

beginning of year $61,100,195 · end of year $67,031,518