Form 990 for tax year 2022

1d · Related organizations

$200,000

1f · All other contributions, gifts and grants

$6,417,024

3 · Investment income

total $363,064 · excluded $363,064

7a · Gross sales of assets other than inventory

securities $3,646,235

7b · Less cost or other basis and sales expenses

securities $3,467,685

7c · Gain or loss

securities $178,550

7d · Net gain or loss

total $178,550 · excluded $178,550

11a · Other revenue: OTHER INCOME

total $221,599 · related or exempt $221,599

11e · Other revenue, total

$221,599

1 · Grants to domestic organizations and governments

total $1,128,404 · program services $1,128,404

2 · Grants to domestic individuals

total $150,075 · program services $150,075

7 · Other salaries and wages

total $536,962 · program services $215,851 · management and general $188,266 · fundraising $132,845

8 · Pension plan contributions

total $12,461 · program services $5,009 · management and general $4,369 · fundraising $3,083

9 · Other employee benefits

total $61,624 · program services $24,772 · management and general $21,606 · fundraising $15,246

10 · Payroll taxes

total $41,819 · program services $16,811 · management and general $14,662 · fundraising $10,346

11b · Fees: legal

total $9,048 · management and general $9,048

11c · Fees: accounting

total $24,406 · management and general $24,406

11f · Fees: investment management

total $43,322 · management and general $43,322

11g · Fees: other

total $178,666 · program services $60,962 · management and general $77,294 · fundraising $40,410

12 · Advertising and promotion

total $1,817 · program services $192 · fundraising $1,625

13 · Office expenses

total $7,949 · program services $621 · management and general $5,181 · fundraising $2,147

14 · Information technology

total $22,561 · program services $12,837 · management and general $5,445 · fundraising $4,279

17 · Travel

total $31,070 · management and general $16,275 · fundraising $14,795

22 · Depreciation, depletion and amortization

total $376 · management and general $376

23 · Insurance

total $25,913 · management and general $25,913

24a · Other expenses: ADMINISTRATION FEE

total $221,510 · program services $203,570 · management and general $17,940

24b · Other expenses: BANK AND FINANCE CHARGE

total $16,877 · management and general $16,877

24c · Other expenses: FILING FEES

total $12,793 · management and general $12,793

24d · Other expenses: EVENTS

total $1,472 · management and general $1,236 · fundraising $236

24e · All other expenses

total $15,557 · management and general $12,648 · fundraising $2,909

1 · Cash, non-interest-bearing

beginning of year $504,170 · end of year $448,995

2 · Savings and temporary cash investments

beginning of year $1,380,411 · end of year $577,468

3 · Pledges and grants receivable

beginning of year $311,627 · end of year $426,372

4 · Accounts receivable

beginning of year $5,357 · end of year $25,201

9 · Prepaid expenses and deferred charges

beginning of year $8,201 · end of year $59,144

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

$0

10c · Land, buildings and equipment, net

beginning of year $376

11 · Investments: publicly traded securities

beginning of year $12,517,038 · end of year $17,285,610

15 · Other assets

beginning of year $10,516 · end of year $10,516

17 · Accounts payable and accrued expenses

beginning of year $1,044,768 · end of year $31,927

25 · Other liabilities

beginning of year $130,516 · end of year $137,761

27 · Net assets without donor restrictions

beginning of year $829,138 · end of year $619,745

28 · Net assets with donor restrictions

beginning of year $12,733,274 · end of year $18,043,873