Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$20,426,646

1g · Noncash contributions included above

$10,089,708

3 · Investment income

total $3,911,835 · excluded $3,911,835

7a · Gross sales of assets other than inventory

securities $62,581,825

7b · Less cost or other basis and sales expenses

securities $63,050,035

7c · Gain or loss

securities -$468,210

7d · Net gain or loss

total -$468,210 · excluded -$468,210

11a · Other revenue: PARTNERSHIP INCOME

total $1,156,103 · unrelated business -$513,053 · excluded $1,669,156

11e · Other revenue, total

$1,156,103

1 · Grants to domestic organizations and governments

total $18,238,618 · program services $18,238,618

5 · Compensation of officers, directors and key employees

total $259,860 · program services $25,986 · management and general $90,951 · fundraising $142,923

7 · Other salaries and wages

total $536,568 · program services $223,005 · management and general $179,712 · fundraising $133,851

8 · Pension plan contributions

total $29,722 · program services $11,980 · management and general $13,364 · fundraising $4,378

9 · Other employee benefits

total $55,380 · program services $23,493 · management and general $17,125 · fundraising $14,762

10 · Payroll taxes

total $56,226 · program services $19,033 · management and general $18,710 · fundraising $18,483

11c · Fees: accounting

total $51,182 · management and general $51,182

11f · Fees: investment management

total $359,740 · management and general $359,740

12 · Advertising and promotion

total $46,500 · program services $96 · management and general $11,161 · fundraising $35,243

13 · Office expenses

total $40,687 · program services $7,016 · management and general $25,257 · fundraising $8,414

14 · Information technology

total $72,766 · management and general $72,766

16 · Occupancy

total $38,335 · program services $4,858 · management and general $30,238 · fundraising $3,239

17 · Travel

total $23,748 · management and general $23,748

22 · Depreciation, depletion and amortization

total $105,605 · program services $31,682 · management and general $52,803 · fundraising $21,120

23 · Insurance

total $23,148 · program services $6,944 · management and general $11,574 · fundraising $4,630

24a · Other expenses: DIRECT FUND EXPENSES

total $129,122 · program services $129,122

24b · Other expenses: OTHER

total $103,720 · management and general $43,272 · fundraising $60,448

24c · Other expenses: CONSULTING/PROFESSIONAL

total $25,325 · management and general $25,325

24d · Other expenses: DUES & SUBSCRIPTIONS

total $24,628 · management and general $24,628

1 · Cash, non-interest-bearing

beginning of year $544,489 · end of year $410,576

2 · Savings and temporary cash investments

beginning of year $26,357,595 · end of year $31,582,646

3 · Pledges and grants receivable

beginning of year $262,520 · end of year $241,170

9 · Prepaid expenses and deferred charges

beginning of year $47,179 · end of year $41,889

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

$2,982,883

10b · Land, buildings and equipment: accumulated depreciation

$494,871

10c · Land, buildings and equipment, net

beginning of year $2,526,635 · end of year $2,488,012

11 · Investments: publicly traded securities

beginning of year $98,311,346 · end of year $102,323,074

12 · Investments: other securities

beginning of year $45,629,303 · end of year $48,297,837

17 · Accounts payable and accrued expenses

beginning of year $18,733 · end of year $29,953

18 · Grants payable

beginning of year $208,600 · end of year $18,500

25 · Other liabilities

beginning of year $27,287,409 · end of year $26,619,129

27 · Net assets without donor restrictions

beginning of year $28,016,777 · end of year $29,146,229

28 · Net assets with donor restrictions

beginning of year $118,147,548 · end of year $129,571,393