Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,694,277

1g · Noncash contributions included above

$1,102,153

3 · Investment income

total $519,271 · unrelated business -$1,277 · excluded $520,548

7a · Gross sales of assets other than inventory

securities $8,784,314

7b · Less cost or other basis and sales expenses

securities $5,104,272

7c · Gain or loss

securities $3,680,042

7d · Net gain or loss

total $3,680,042 · excluded $3,680,042

9a · Gaming: gross income

$24,621

9b · Gaming: direct expenses

$4,000

9c · Net income from gaming

total $20,621 · excluded $20,621

11a · Other revenue: OTHER INCOME

total $3,998 · excluded $3,998

11e · Other revenue, total

$3,998

1 · Grants to domestic organizations and governments

total $6,543,674 · program services $6,543,674

11b · Fees: legal

total $8,524 · management and general $8,524

11c · Fees: accounting

total $42,548 · management and general $42,548

11f · Fees: investment management

total $358,931 · management and general $358,931

22 · Depreciation, depletion and amortization

total $23,615 · management and general $23,615

2 · Savings and temporary cash investments

beginning of year $3,882,285 · end of year $1,740,337

3 · Pledges and grants receivable

beginning of year $3,109,872 · end of year $2,319,592

7 · Other notes and loans receivable

beginning of year $1,530,659 · end of year $1,242,651

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

$6,880,680

10b · Land, buildings and equipment: accumulated depreciation

$685,432

10c · Land, buildings and equipment, net

beginning of year $5,971,308 · end of year $6,195,248

11 · Investments: publicly traded securities

beginning of year $7,164,428 · end of year $14,042,665

12 · Investments: other securities

beginning of year $34,528,585 · end of year $30,944,292

15 · Other assets

beginning of year $1,491,684 · end of year $2,510,424

19 · Deferred revenue

beginning of year $1,892,435 · end of year $1,591,636

21 · Escrow or custodial account liability

beginning of year $215,167 · end of year $206,113

25 · Other liabilities

beginning of year $916,325 · end of year $959,601

27 · Net assets without donor restrictions

beginning of year $15,736,522 · end of year $16,094,437

28 · Net assets with donor restrictions

beginning of year $38,918,372 · end of year $40,143,422