Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,181,987

• 1f · All other contributions, gifts and grants

  $14,721,206

• 1g · Noncash contributions included above

  $802,524

• 3 · Investment income

  total $3,360,399 · excluded $3,360,399

• 5 · Royalties

  total $1,263,499 · excluded $1,263,499

• 7a · Gross sales of assets other than inventory

  securities $25,710,326

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

  securities $26,842,160

• 7c · Gain or loss

  securities -$1,131,834

• 7d · Net gain or loss

  total -$1,131,834 · excluded -$1,131,834

• 8a · Fundraising events: gross income

  $315,790

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

  $1,181,987

• 8b · Fundraising events: direct expenses

  $506,912

• 8c · Net income from fundraising events

  total -$191,122 · excluded -$191,122

• 11a · Other revenue: TRUST INCOME

  total $334,019 · excluded $334,019

• 11b · Other revenue: MISCELLANEOUS

  total $21,539 · excluded $21,539

• 11e · Other revenue, total

  $355,558

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $19,923,840 · program services $19,923,840

• 3 · Grants to foreign organizations and individuals

  total $100,000 · program services $100,000

• 5 · Compensation of officers, directors and key employees

  total $550,016 · program services $357,510 · management and general $55,002 · fundraising $137,504

• 7 · Other salaries and wages

  total $1,792,314 · program services $602,695 · management and general $382,729 · fundraising $806,890

• 8 · Pension plan contributions

  total $155,776 · program services $63,858 · management and general $29,111 · fundraising $62,807

• 9 · Other employee benefits

  total $303,511 · program services $124,420 · management and general $56,720 · fundraising $122,371

• 10 · Payroll taxes

  total $143,914 · program services $58,996 · management and general $26,894 · fundraising $58,024

• 11b · Fees: legal

  total $15,873 · program services $6,505 · management and general $2,966 · fundraising $6,402

• 11c · Fees: accounting

  total $197,851 · program services $81,106 · management and general $36,974 · fundraising $79,771

• 11f · Fees: investment management

  total $139,586 · management and general $139,586

• 11g · Fees: other

  total $314,390 · program services $128,882 · management and general $58,753 · fundraising $126,755

• 12 · Advertising and promotion

  total $178,153 · management and general $56,423 · fundraising $121,730

• 13 · Office expenses

  total $54,884 · program services $22,499 · management and general $10,256 · fundraising $22,129

• 14 · Information technology

  total $103,387 · program services $42,382 · management and general $19,321 · fundraising $41,684

• 16 · Occupancy

  total $358,820 · program services $147,093 · management and general $67,056 · fundraising $144,671

• 17 · Travel

  total $117,544 · fundraising $117,544

• 19 · Conferences, conventions and meetings

  total $100,118 · program services $100,118

• 22 · Depreciation, depletion and amortization

  total $26,843 · program services $11,004 · management and general $5,016 · fundraising $10,823

• 23 · Insurance

  total $36,311 · program services $14,885 · management and general $6,786 · fundraising $14,640

• 24a · Other expenses: BAD DEBT EXPENSE

  total $371,800 · management and general $371,800

• 24b · Other expenses: ADVISORY COMMITTEE SERV

  total $347,852 · program services $347,852

• 24c · Other expenses: BOARD MEETING COSTS

  total $22,859 · program services $9,371 · management and general $4,272 · fundraising $9,216

• 24d · Other expenses: AWARD RELATED

  total $14,449 · program services $5,924 · management and general $2,699 · fundraising $5,826

• 24e · All other expenses

  total $38,593 · program services $15,820 · management and general $7,213 · fundraising $15,560

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $147,903 · end of year $148,992

• 2 · Savings and temporary cash investments

  beginning of year $18,736,822 · end of year $16,595,615

• 3 · Pledges and grants receivable

  beginning of year $5,982,502 · end of year $7,056,004

• 4 · Accounts receivable

  beginning of year $296,671 · end of year $244,198

• 9 · Prepaid expenses and deferred charges

  beginning of year $179,381 · end of year $167,213

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

  $807,101

• 10b · Land, buildings and equipment: accumulated depreciation

  $618,632

• 10c · Land, buildings and equipment, net

  beginning of year $135,325 · end of year $188,469

• 11 · Investments: publicly traded securities

  beginning of year $37,970,856 · end of year $44,513,296

• 12 · Investments: other securities

  beginning of year $75,546,263 · end of year $82,691,491

• 15 · Other assets

  beginning of year $8,684,964 · end of year $8,906,431

• 17 · Accounts payable and accrued expenses

  beginning of year $385,596 · end of year $428,342

• 18 · Grants payable

  beginning of year $29,506,447 · end of year $32,112,667

• 19 · Deferred revenue

  beginning of year $937,917 · end of year $897,211

• 25 · Other liabilities

  beginning of year $2,091,012 · end of year $1,767,154

• 27 · Net assets without donor restrictions

  beginning of year $97,419,092 · end of year $106,512,416

• 28 · Net assets with donor restrictions

  beginning of year $17,340,623 · end of year $18,793,919

The filer's explanations (Part III)

PART I, LINE 7

THE FOLLOWING INDIVIDUALS, LISTED ON PART VII, RECEIVED A NON-FIXED PAYMENT IN THE FORM OF A BONUS DURING THE 2023 YEAR: YUNG LIE - $50,000 CLARE CAHILL - $17,500 KIMBERLY KUBERT - $17,500