Form 990 for tax year 2023

1c · Fundraising events

$173,494

1f · All other contributions, gifts and grants

$2,756,442

1g · Noncash contributions included above

$22,286

3 · Investment income

total $370,593 · excluded $370,593

7a · Gross sales of assets other than inventory

securities $2,483,183

7b · Less cost or other basis and sales expenses

securities $2,282,069

7c · Gain or loss

securities $201,114

7d · Net gain or loss

total $201,114 · excluded $201,114

8a · Fundraising events: gross income

$127,857

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

$173,494

8b · Fundraising events: direct expenses

$25,896

8c · Net income from fundraising events

total $101,961 · excluded $101,961

1 · Grants to domestic organizations and governments

total $1,993,737 · program services $1,993,737

11f · Fees: investment management

total $73,813 · management and general $73,813

11g · Fees: other

total $11,500 · management and general $11,500

13 · Office expenses

total $75 · management and general $75

19 · Conferences, conventions and meetings

total $27,203 · management and general $27,203

23 · Insurance

total $2,650 · management and general $2,650

24a · Other expenses: BANK & CREDIT CARD FEES

total $6,912 · management and general $6,912

24b · Other expenses: BAD DEBT EXPENSE

total $4,500 · management and general $4,500

24e · All other expenses

total $1,287 · management and general $1,287

1 · Cash, non-interest-bearing

beginning of year $406,739 · end of year $92,150

2 · Savings and temporary cash investments

end of year $1,339,585

3 · Pledges and grants receivable

beginning of year $1,855,382 · end of year $1,651,087

9 · Prepaid expenses and deferred charges

beginning of year $22,153 · end of year $27,050

11 · Investments: publicly traded securities

beginning of year $15,358,093 · end of year $17,021,857

12 · Investments: other securities

beginning of year $146,346 · end of year $147,625

17 · Accounts payable and accrued expenses

beginning of year $1,457 · end of year $1,071

19 · Deferred revenue

beginning of year $250,986 · end of year $99,451

25 · Other liabilities

beginning of year $184,615 · end of year $120,283

27 · Net assets without donor restrictions

beginning of year $1,528,265 · end of year $1,620,508

28 · Net assets with donor restrictions

beginning of year $15,823,390 · end of year $18,438,041