Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$2,200,830

3 · Investment income

total $1,407,087 · excluded $1,407,087

7a · Gross sales of assets other than inventory

securities $7,950,395

7b · Less cost or other basis and sales expenses

securities $8,113,365

7c · Gain or loss

securities -$162,970

7d · Net gain or loss

total -$162,970 · related or exempt -$162,970

11a · Other revenue: Employee Retention Credit

total $11,730 · unrelated business $11,730

11e · Other revenue, total

$11,730

1 · Grants to domestic organizations and governments

total $2,156,675 · program services $2,156,675

7 · Other salaries and wages

total $101,520 · program services $50,760 · management and general $50,760

10 · Payroll taxes

total $7,926 · program services $3,963 · management and general $3,963

11c · Fees: accounting

total $5,150 · program services $2,575 · management and general $2,575

11f · Fees: investment management

total $95,703 · program services $47,852 · management and general $47,851

13 · Office expenses

total $27,325 · program services $13,663 · management and general $13,662

22 · Depreciation, depletion and amortization

total $2,283 · program services $1,142 · management and general $1,141

23 · Insurance

total $3,908 · management and general $3,908

24a · Other expenses: Telephone

total $1,805 · program services $903 · management and general $902

24b · Other expenses: Ohio Attorney General f

total $200 · management and general $200

24c · Other expenses: Dues

total $65 · management and general $65

1 · Cash, non-interest-bearing

beginning of year $60,402 · end of year $53,645

2 · Savings and temporary cash investments

beginning of year $2,600 · end of year $0

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

$17,955

10b · Land, buildings and equipment: accumulated depreciation

$11,131

10c · Land, buildings and equipment, net

beginning of year $9,107 · end of year $6,824

11 · Investments: publicly traded securities

beginning of year $38,028,333 · end of year $39,089,508

17 · Accounts payable and accrued expenses

beginning of year $6,801 · end of year $2,219

29 · Capital stock, trust principal or current funds

beginning of year $33,322,381 · end of year $38,093,641

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $4,771,260 · end of year $1,054,117