Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$7,983,115

3 · Investment income

total $1,636,687 · excluded $1,636,687

5 · Royalties

total $746,259 · excluded $746,259

6a · Gross rents

real property $48,400

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $48,400

6d · Net rental income or loss

total $48,400 · related or exempt $48,400

7b · Less cost or other basis and sales expenses

securities $17,801

7c · Gain or loss

securities -$17,801

7d · Net gain or loss

total -$17,801 · related or exempt -$17,801

11a · Other revenue: ADMINISTRATIVE FEES

total $718,243 · related or exempt $718,243

11b · Other revenue: MISCELLANEOUS REVENUE

total $74,988 · related or exempt $74,988

11c · Other revenue: MANAGEMENT FEES

total $53,103 · related or exempt $53,103

11d · All other revenue

total $45,820 · related or exempt $45,820

11e · Other revenue, total

$892,154

1 · Grants to domestic organizations and governments

total $3,619,411 · program services $3,619,411

2 · Grants to domestic individuals

total $82,724 · program services $82,724

5 · Compensation of officers, directors and key employees

total $120,929 · program services $60,465 · management and general $60,464

7 · Other salaries and wages

total $377,263 · program services $103,938 · management and general $163,722 · fundraising $109,603

10 · Payroll taxes

total $125,576 · program services $41,440 · management and general $56,509 · fundraising $27,627

11b · Fees: legal

total $504 · program services $252 · management and general $252

11c · Fees: accounting

total $23,945 · program services $11,972 · management and general $11,973

11f · Fees: investment management

total $111,996 · program services $55,998 · management and general $55,998

11g · Fees: other

total $753,763 · program services $263,454 · management and general $490,309

17 · Travel

total $27,989 · program services $10,916 · fundraising $17,073

22 · Depreciation, depletion and amortization

total $54,095 · program services $54,095

24a · Other expenses: BANK FEES

total $222,924 · program services $111,462 · management and general $111,462

24b · Other expenses: TELEPHONE AND COMMUNICA

total $44,561 · program services $17,824 · management and general $22,281 · fundraising $4,456

24c · Other expenses: PROFESSIONAL DEVELOPMEN

total $16,745 · program services $5,581 · management and general $11,164

24d · Other expenses: REPAIRS AND MAINTENANCE

total $12,798 · program services $4,266 · management and general $8,532

24e · All other expenses

total $420,869 · program services $208,738 · management and general $208,740 · fundraising $3,391

1 · Cash, non-interest-bearing

beginning of year $208,534 · end of year $2,416,241

3 · Pledges and grants receivable

end of year $34,518

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

$836,870

10b · Land, buildings and equipment: accumulated depreciation

$123,089

10c · Land, buildings and equipment, net

beginning of year $711,855 · end of year $713,781

11 · Investments: publicly traded securities

beginning of year $78,520,119 · end of year $90,661,970

15 · Other assets

beginning of year $495,000 · end of year $435,000

17 · Accounts payable and accrued expenses

beginning of year $1,375 · end of year $6,528

18 · Grants payable

beginning of year $645,717 · end of year $851,519

23 · Secured mortgages and notes payable

beginning of year $218,818 · end of year $154,179

25 · Other liabilities

beginning of year $4,240,577 · end of year $2,113,058

27 · Net assets without donor restrictions

beginning of year $16,214,991 · end of year $89,519,874

28 · Net assets with donor restrictions

beginning of year $58,614,030 · end of year $1,616,352