Form 990 for tax year 2023

1d · Related organizations

$43,723,384

1f · All other contributions, gifts and grants

$60,996,619

1g · Noncash contributions included above

$43,895,910

3 · Investment income

total $4,610,741 · excluded $4,610,741

6b · Less rental expenses

real property $73,239

6c · Rental income or loss

real property -$73,239

6d · Net rental income or loss

total -$73,239 · excluded -$73,239

7a · Gross sales of assets other than inventory

securities $59,249,332

7b · Less cost or other basis and sales expenses

securities $56,338,573

7c · Gain or loss

securities $2,910,759

7d · Net gain or loss

total $2,910,759 · excluded $2,910,759

11a · Other revenue: OTHER INCOME

total $124,818 · excluded $124,818

11b · Other revenue: ADMINISTRATIVE FEES

total $35,713 · excluded $35,713

11c · Other revenue: PARTNERSHIP INCOME (LOSS)

total -$176,151 · excluded -$176,151

11e · Other revenue, total

-$15,620

1 · Grants to domestic organizations and governments

total $96,961,692 · program services $96,961,692

5 · Compensation of officers, directors and key employees

total $461,270 · program services $121,610 · management and general $231,118 · fundraising $108,542

7 · Other salaries and wages

total $10,743 · program services $4,297 · management and general $3,223 · fundraising $3,223

8 · Pension plan contributions

total $30,260 · management and general $30,260

9 · Other employee benefits

total $79,756 · management and general $79,756

10 · Payroll taxes

total $38,601 · management and general $38,601

11b · Fees: legal

total $50,400 · management and general $50,400

11c · Fees: accounting

total $46,777 · management and general $46,777

11f · Fees: investment management

total $560,715 · management and general $560,715

11g · Fees: other

total $4,107 · management and general $4,107

13 · Office expenses

total $79,337 · management and general $79,337

14 · Information technology

total $71,639 · management and general $71,639

16 · Occupancy

total $46,056 · management and general $46,056

17 · Travel

total $614 · management and general $614

22 · Depreciation, depletion and amortization

total $2,358 · management and general $2,358

23 · Insurance

total $11,414 · management and general $11,414

24a · Other expenses: BAD DEBT EXPENSE

total $5,642,336 · management and general $5,642,336

24b · Other expenses: SPECIAL EVENTS

total $41,179 · management and general $41,179

24c · Other expenses: DONOR DEVELOPMENT

total $1,559 · management and general $1,559

24d · Other expenses: LICENSES AND FEES

total $1,038 · management and general $1,038

1 · Cash, non-interest-bearing

beginning of year $529,952 · end of year $290,924

2 · Savings and temporary cash investments

beginning of year $8,030,452 · end of year $9,150,170

4 · Accounts receivable

beginning of year $19,558,572 · end of year $5,646,956

7 · Other notes and loans receivable

beginning of year $14,359,300 · end of year $10,678,284

9 · Prepaid expenses and deferred charges

beginning of year $66,242

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

$19,127

10b · Land, buildings and equipment: accumulated depreciation

$15,896

10c · Land, buildings and equipment, net

beginning of year $5,589 · end of year $3,231

11 · Investments: publicly traded securities

beginning of year $167,150,149 · end of year $176,081,614

15 · Other assets

beginning of year $0 · end of year $16,763,960

17 · Accounts payable and accrued expenses

beginning of year $199,532 · end of year $89,885

18 · Grants payable

end of year $3,250

25 · Other liabilities

beginning of year $7,635,874 · end of year $4,195,856

27 · Net assets without donor restrictions

beginning of year $201,864,850 · end of year $214,326,148