Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,093,952

• 1g · Noncash contributions included above

  $725,498

• 3 · Investment income

  total $3,474,742 · excluded $3,474,742

• 11a · Other revenue: FOUNDATION ADMIN FEE

  total $63,505 · related or exempt $63,505

• 11e · Other revenue, total

  $63,505

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,212,746 · program services $5,212,746

• 2 · Grants to domestic individuals

  total $491,252 · program services $491,252

• 5 · Compensation of officers, directors and key employees

  total $346,954 · management and general $305,320 · fundraising $41,634

• 7 · Other salaries and wages

  total $123,582 · management and general $108,752 · fundraising $14,830

• 9 · Other employee benefits

  total $31,966 · management and general $31,966

• 10 · Payroll taxes

  total $35,864 · management and general $31,560 · fundraising $4,304

• 11b · Fees: legal

  total $6,466 · program services $6,466

• 11c · Fees: accounting

  total $18,338 · management and general $18,338

• 11f · Fees: investment management

  total $122,627 · management and general $122,627

• 12 · Advertising and promotion

  total $7,098 · management and general $3,549 · fundraising $3,549

• 13 · Office expenses

  total $43,209 · management and general $43,209

• 16 · Occupancy

  total $17,356 · management and general $17,356

• 19 · Conferences, conventions and meetings

  total $5,545 · management and general $5,545

• 22 · Depreciation, depletion and amortization

  total $27,224 · management and general $27,224

• 23 · Insurance

  total $9,370 · management and general $9,370

• 24a · Other expenses: DUES & SUBSCRIPTIONS

  total $60,127 · management and general $60,127

• 24b · Other expenses: HOSPITALITY

  total $26,158 · management and general $13,079 · fundraising $13,079

• 24c · Other expenses: CONTRACT SERVICES

  total $10,183 · management and general $10,183

• 24d · Other expenses: TELEPHONE

  total $1,807 · management and general $1,807

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,139,045 · end of year $2,829,964

• 4 · Accounts receivable

  beginning of year $1,043,277 · end of year $316,931

• 9 · Prepaid expenses and deferred charges

  beginning of year $100 · end of year $11,175

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

  $826,299

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

  $349,850

• 10c · Land, buildings and equipment, net

  beginning of year $493,364 · end of year $476,449

• 11 · Investments: publicly traded securities

  beginning of year $81,358,441 · end of year $89,136,633

• 15 · Other assets

  beginning of year $59,472 · end of year $91,438

• 17 · Accounts payable and accrued expenses

  beginning of year $99,504 · end of year $160,265

• 18 · Grants payable

  beginning of year $1,659,443 · end of year $1,295,695

• 25 · Other liabilities

  beginning of year $16,749,054 · end of year $18,163,635

• 27 · Net assets without donor restrictions

  beginning of year $68,585,698 · end of year $73,242,995

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

JAMES M. CUTRIGHT 0 22,750 0