Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$752,865

2a · Program service revenue: ANNUAL TRUST FEES

total $673,978 · related or exempt $673,978

2b · Program service revenue: SET-UP FEES

total $625,083 · related or exempt $625,083

3 · Investment income

total $209,010 · excluded $209,010

7c · Gain or loss

securities $331,056

7d · Net gain or loss

total $331,056 · excluded $331,056

11a · Other revenue: OTHER INCOME

total $743 · related or exempt $743

11e · Other revenue, total

$743

1 · Grants to domestic organizations and governments

total $80,732 · program services $80,732

2 · Grants to domestic individuals

total $50,494 · program services $50,494

5 · Compensation of officers, directors and key employees

total $122,728 · program services $110,455 · management and general $12,273

7 · Other salaries and wages

total $519,078 · program services $467,170 · management and general $51,908

8 · Pension plan contributions

total $28,321 · program services $25,489 · management and general $2,832

10 · Payroll taxes

total $51,304 · program services $46,174 · management and general $5,130

11b · Fees: legal

total $72,855 · program services $72,855

11c · Fees: accounting

total $30,900 · management and general $30,900

11f · Fees: investment management

total $83,023 · management and general $83,023

13 · Office expenses

total $76,007 · program services $66,886 · management and general $9,121

16 · Occupancy

total $83,450 · program services $73,436 · management and general $10,014

17 · Travel

total $10,838 · program services $9,377 · management and general $1,461

19 · Conferences, conventions and meetings

total $7,992 · program services $7,193 · management and general $799

22 · Depreciation, depletion and amortization

total $11,031 · program services $9,707 · management and general $1,324

23 · Insurance

total $5,460 · program services $2,730 · management and general $2,730

24a · Other expenses: TRUSTEE FEES

total $2,198 · program services $2,198

24e · All other expenses

total $17,274 · program services $15,201 · management and general $2,073

1 · Cash, non-interest-bearing

beginning of year $1,686,384 · end of year $2,207,097

2 · Savings and temporary cash investments

beginning of year $484,099 · end of year $560,382

9 · Prepaid expenses and deferred charges

beginning of year $16,019 · end of year $10,005

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

$319,091

10b · Land, buildings and equipment: accumulated depreciation

$84,190

10c · Land, buildings and equipment, net

beginning of year $179,028 · end of year $234,901

11 · Investments: publicly traded securities

beginning of year $594,738 · end of year $638,764

12 · Investments: other securities

beginning of year $6,416,085 · end of year $7,930,354

15 · Other assets

beginning of year $5,275 · end of year $5,275

17 · Accounts payable and accrued expenses

beginning of year $27,096 · end of year $25,555

27 · Net assets without donor restrictions

beginning of year $9,354,532 · end of year $11,561,223