Form 990 for tax year 2023

1e · Government grants (contributions)

$24,435

1f · All other contributions, gifts and grants

$845,447

2a · Program service revenue: ADMINISTRATIVE FEES

total $351,676 · excluded $351,676

3 · Investment income

total $758,900 · excluded $758,900

7a · Gross sales of assets other than inventory

securities $8,843,439

7b · Less cost or other basis and sales expenses

securities $8,516,877

7c · Gain or loss

securities $326,562

7d · Net gain or loss

total $326,562 · excluded $326,562

11a · Other revenue: MISCELLANEOUS

total $2,467 · excluded $2,467

11e · Other revenue, total

$2,467

1 · Grants to domestic organizations and governments

total $1,332,953 · program services $1,332,953

2 · Grants to domestic individuals

total $204,466 · program services $204,466

5 · Compensation of officers, directors and key employees

total $95,000 · program services $19,000 · management and general $60,800 · fundraising $15,200

7 · Other salaries and wages

total $99,827 · program services $19,717 · management and general $64,476 · fundraising $15,634

9 · Other employee benefits

total $10,769 · program services $2,140 · management and general $6,925 · fundraising $1,704

10 · Payroll taxes

total $14,644 · program services $2,910 · management and general $9,416 · fundraising $2,318

11a · Fees: management

total $362,922 · program services $226,552 · management and general $136,370

11c · Fees: accounting

total $51,476 · management and general $51,476

11f · Fees: investment management

total $82,459 · management and general $82,459

12 · Advertising and promotion

total $21,369 · program services $10,684 · fundraising $10,685

13 · Office expenses

total $13,736 · program services $2,730 · management and general $8,833 · fundraising $2,173

14 · Information technology

total $22,739 · program services $4,519 · management and general $14,621 · fundraising $3,599

16 · Occupancy

total $35,026 · program services $6,960 · management and general $22,522 · fundraising $5,544

19 · Conferences, conventions and meetings

total $13,034 · program services $2,590 · management and general $8,381 · fundraising $2,063

22 · Depreciation, depletion and amortization

total $11,129 · program services $2,212 · management and general $7,156 · fundraising $1,761

23 · Insurance

total $6,314 · program services $1,255 · management and general $4,060 · fundraising $999

24a · Other expenses: DUES AND SUBSCRIPTIONS

total $6,450 · program services $1,282 · management and general $4,147 · fundraising $1,021

24b · Other expenses: MISCELLANEOUS

total $3,986 · program services $792 · management and general $2,563 · fundraising $631

1 · Cash, non-interest-bearing

beginning of year $510,577 · end of year $7,807,003

4 · Accounts receivable

end of year $24,435

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

$69,915

10b · Land, buildings and equipment: accumulated depreciation

$55,372

10c · Land, buildings and equipment, net

beginning of year $25,672 · end of year $14,543

11 · Investments: publicly traded securities

beginning of year $25,157,475 · end of year $20,191,181

15 · Other assets

beginning of year $168,946 · end of year $145,358

17 · Accounts payable and accrued expenses

beginning of year $7,944 · end of year $2,161

18 · Grants payable

beginning of year $162,197 · end of year $144,268

25 · Other liabilities

beginning of year $1,580,229 · end of year $1,697,738

27 · Net assets without donor restrictions

beginning of year $3,455,990 · end of year $3,840,850

28 · Net assets with donor restrictions

beginning of year $20,656,310 · end of year $22,497,503