Form 990 for tax year 2023

1c · Fundraising events

$8,300

1f · All other contributions, gifts and grants

$131,306

3 · Investment income

total $58,803 · excluded $58,803

7a · Gross sales of assets other than inventory

securities $1,605,146

7b · Less cost or other basis and sales expenses

securities $1,543,453

7c · Gain or loss

securities $61,693

7d · Net gain or loss

total $61,693 · excluded $61,693

8a · Fundraising events: gross income

$8,175

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

$8,300

8b · Fundraising events: direct expenses

$11,134

8c · Net income from fundraising events

total -$2,959 · excluded -$2,959

11a · Other revenue: CLUB ADVISED FUND FEES

total $12,103 · related or exempt $12,103

11e · Other revenue, total

$12,103

1 · Grants to domestic organizations and governments

total $140,519 · program services $140,519

11c · Fees: accounting

total $12,000 · management and general $12,000

11f · Fees: investment management

total $10,479 · management and general $10,479

12 · Advertising and promotion

total $1,150 · management and general $1,150

13 · Office expenses

total $2,997 · management and general $2,997

17 · Travel

total $2,872 · management and general $2,872

19 · Conferences, conventions and meetings

total $117 · management and general $117

24a · Other expenses: WEBSITE AND SOFTWARE

total $2,570 · management and general $2,570

24b · Other expenses: OTHER PROMOTION/FUNDRAI

total $2,027 · fundraising $2,027

24c · Other expenses: MISCELLANEOUS EXPENSE

total $1,655 · management and general $1,655

1 · Cash, non-interest-bearing

beginning of year $3,255 · end of year $0

2 · Savings and temporary cash investments

beginning of year $29,663 · end of year $28,615

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

$2,927

10b · Land, buildings and equipment: accumulated depreciation

$2,927

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $2,636,761 · end of year $3,118,579

12 · Investments: other securities

beginning of year $4,048 · end of year $4,048

17 · Accounts payable and accrued expenses

beginning of year $176 · end of year $21

25 · Other liabilities

beginning of year $1,397,716 · end of year $1,621,234

27 · Net assets without donor restrictions

beginning of year $1,202,229 · end of year $1,449,612

28 · Net assets with donor restrictions

beginning of year $73,606 · end of year $80,375