Form 990 for tax year 2022

1c · Fundraising events

$56,887

1f · All other contributions, gifts and grants

$219,183

3 · Investment income

total $325,184 · excluded $325,184

7a · Gross sales of assets other than inventory

securities $8,148,951

7b · Less cost or other basis and sales expenses

securities $7,659,474

7c · Gain or loss

securities $489,477

7d · Net gain or loss

total $489,477 · excluded $489,477

8a · Fundraising events: gross income

$49,249

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

$56,887

8b · Fundraising events: direct expenses

$49,249

8c · Net income from fundraising events

total $0

11a · Other revenue: MISCELLANEOUS INCOME

total $252 · excluded $252

11e · Other revenue, total

$252

1 · Grants to domestic organizations and governments

total $311,864 · program services $311,864

5 · Compensation of officers, directors and key employees

total $136,917 · program services $115,011 · management and general $12,322 · fundraising $9,584

7 · Other salaries and wages

total $221,698 · program services $186,226 · management and general $19,953 · fundraising $15,519

9 · Other employee benefits

total $39,046 · program services $32,799 · management and general $3,514 · fundraising $2,733

10 · Payroll taxes

total $31,303 · program services $26,295 · management and general $2,817 · fundraising $2,191

11c · Fees: accounting

total $5,000 · management and general $5,000

11f · Fees: investment management

total $30,721 · management and general $30,721

11g · Fees: other

total $37,900 · program services $22,115 · management and general $11,060 · fundraising $4,725

13 · Office expenses

total $5,864 · program services $4,360 · management and general $846 · fundraising $658

16 · Occupancy

total $24,000 · program services $20,160 · management and general $2,160 · fundraising $1,680

17 · Travel

total $581 · program services $488 · management and general $52 · fundraising $41

22 · Depreciation, depletion and amortization

total $3,910 · program services $2,346 · management and general $704 · fundraising $860

23 · Insurance

total $6,833 · program services $5,740 · management and general $615 · fundraising $478

24a · Other expenses: PRINTING AND COPYING

total $5,488 · program services $4,610 · management and general $494 · fundraising $384

24b · Other expenses: TELEPHONE

total $5,402 · program services $4,538 · management and general $486 · fundraising $378

24c · Other expenses: COMPUTER EXPENSE

total $5,050 · program services $4,241 · management and general $455 · fundraising $354

24d · Other expenses: MARKETING/ PUBLIC RELAT

total $2,590 · program services $1,554 · fundraising $1,036

24e · All other expenses

total $4,794 · program services $3,947 · management and general $476 · fundraising $371

1 · Cash, non-interest-bearing

beginning of year $71,089 · end of year $107,725

2 · Savings and temporary cash investments

beginning of year $627,836 · end of year $305,615

3 · Pledges and grants receivable

beginning of year $48,272 · end of year $53,154

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

$202,161

10b · Land, buildings and equipment: accumulated depreciation

$191,147

10c · Land, buildings and equipment, net

beginning of year $9,824 · end of year $11,014

11 · Investments: publicly traded securities

beginning of year $10,142,204 · end of year $10,450,530

15 · Other assets

beginning of year $17,506 · end of year $66,297

17 · Accounts payable and accrued expenses

beginning of year $11,805 · end of year $14,882

19 · Deferred revenue

end of year $5,075

25 · Other liabilities

beginning of year $0 · end of year $46,801

27 · Net assets without donor restrictions

beginning of year $3,143,138 · end of year $3,157,378

28 · Net assets with donor restrictions

beginning of year $7,761,788 · end of year $7,770,199