Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $357,753

• 1e · Government grants (contributions)

  $74,340

• 1f · All other contributions, gifts and grants

  $14,099,256

• 1g · Noncash contributions included above

  $2,850,229

• 2a · Program service revenue: WORKSHOP INCOME AND SYMPOSIUM FEE

  total $2,911 · related or exempt $2,911

• 3 · Investment income

  total $2,735,778 · unrelated business -$212,482 · excluded $2,948,260

• 7a · Gross sales of assets other than inventory

  securities $78,309,591

• 7b · Less cost or other basis and sales expenses

  securities $75,288,165

• 7c · Gain or loss

  securities $3,021,426

• 7d · Net gain or loss

  total $3,021,426 · unrelated business $68,569 · excluded $2,952,857

• 8a · Fundraising events: gross income

  $12,415

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

  $357,753

• 8b · Fundraising events: direct expenses

  $49,570

• 8c · Net income from fundraising events

  total -$37,155 · excluded -$37,155

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $8,533 · excluded $8,533

• 11e · Other revenue, total

  $8,533

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $24,366,745 · program services $24,366,745

• 2 · Grants to domestic individuals

  total $399,552 · program services $399,552

• 5 · Compensation of officers, directors and key employees

  total $626,721 · program services $40,326 · management and general $311,562 · fundraising $274,833

• 7 · Other salaries and wages

  total $2,810,872 · program services $1,642,929 · management and general $908,433 · fundraising $259,510

• 8 · Pension plan contributions

  total $131,222 · program services $76,845 · management and general $41,910 · fundraising $12,467

• 9 · Other employee benefits

  total $260,705 · program services $145,857 · management and general $80,085 · fundraising $34,763

• 10 · Payroll taxes

  total $251,206 · program services $125,026 · management and general $88,031 · fundraising $38,149

• 11b · Fees: legal

  total $10,021 · management and general $10,021

• 11c · Fees: accounting

  total $87,300 · management and general $87,300

• 11d · Fees: lobbying

  total $13,348 · management and general $13,348

• 11f · Fees: investment management

  total $574,907 · management and general $574,907

• 11g · Fees: other

  total $753,388 · program services $360,294 · management and general $287,938 · fundraising $105,156

• 12 · Advertising and promotion

  total $23,431 · program services $11,331 · management and general $8,187 · fundraising $3,913

• 13 · Office expenses

  total $112,859 · program services $52,253 · management and general $38,750 · fundraising $21,856

• 14 · Information technology

  total $238,805 · program services $117,317 · management and general $84,757 · fundraising $36,731

• 16 · Occupancy

  total $253,241 · program services $135,485 · management and general $75,337 · fundraising $42,419

• 17 · Travel

  total $2,381 · program services $1,170 · management and general $845 · fundraising $366

• 19 · Conferences, conventions and meetings

  total $79,730 · program services $39,169 · management and general $28,298 · fundraising $12,263

• 22 · Depreciation, depletion and amortization

  total $44,656 · program services $21,938 · management and general $15,849 · fundraising $6,869

• 23 · Insurance

  total $17,337 · program services $9,008 · management and general $5,509 · fundraising $2,820

• 24a · Other expenses: UBI TAXES

  total $10,750 · program services $5,350 · management and general $3,767 · fundraising $1,633

• 24b · Other expenses: EVENT EXPENSE

  total $116,340 · program services $16,409 · management and general $11,855 · fundraising $88,076

• 24c · Other expenses: PROGRAM INITIATIVE EXPE

  total $10,451 · program services $10,451

• 24d · Other expenses: MISCELLANEOUS

  total $7,607 · program services $2,907 · management and general $721 · fundraising $3,979

• 24e · All other expenses

  total $131 · program services $70 · management and general $39 · fundraising $22

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,304,550 · end of year $115,519

• 2 · Savings and temporary cash investments

  beginning of year $17,461,606 · end of year $9,132,970

• 4 · Accounts receivable

  beginning of year $61 · end of year $4,860

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $10,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $145,390 · end of year $180,952

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

  $373,052

• 10b · Land, buildings and equipment: accumulated depreciation

  $355,345

• 10c · Land, buildings and equipment, net

  beginning of year $58,263 · end of year $17,707

• 11 · Investments: publicly traded securities

  beginning of year $71,150,100 · end of year $82,628,686

• 12 · Investments: other securities

  beginning of year $175,906,845 · end of year $188,836,530

• 15 · Other assets

  beginning of year $1,300,819 · end of year $1,103,398

• 17 · Accounts payable and accrued expenses

  beginning of year $393,799 · end of year $530,885

• 18 · Grants payable

  beginning of year $61,578 · end of year $797,522

• 25 · Other liabilities

  beginning of year $1,518,160 · end of year $1,293,230

• 27 · Net assets without donor restrictions

  beginning of year $5,857,149 · end of year $6,678,186

• 28 · Net assets with donor restrictions

  beginning of year $259,496,948 · end of year $272,730,799

The filer's explanations (Part III)

PART I, LINE 7

CERTAIN INDIVIDUALS INCLUDED IN SCHEDULE J, PART II RECEIVED A $75 DISCRETIONARY BONUS DURING CALENDAR YEAR 2023, WHICH WAS INCLUDED IN COLUMN B(II) HEREIN AND IN THEIR 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES.