Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,986,708

1g · Noncash contributions included above

$96,882

2a · Program service revenue: ADMINISTRATIVE FEES

total $88,240 · related or exempt $88,240

3 · Investment income

total $607,281 · excluded $607,281

7a · Gross sales of assets other than inventory

securities $5,546,670

7b · Less cost or other basis and sales expenses

securities $5,340,625

7c · Gain or loss

securities $206,045

7d · Net gain or loss

total $206,045 · related or exempt $206,045

1 · Grants to domestic organizations and governments

total $4,308,327 · program services $4,308,327

2 · Grants to domestic individuals

total $170,724 · program services $170,724

5 · Compensation of officers, directors and key employees

total $66,779 · management and general $60,101 · fundraising $6,678

6 · Compensation of disqualified persons

total $88,457 · management and general $79,611 · fundraising $8,846

7 · Other salaries and wages

total $101,661 · management and general $91,495 · fundraising $10,166

8 · Pension plan contributions

total $7,050 · management and general $6,345 · fundraising $705

10 · Payroll taxes

total $20,065 · management and general $18,058 · fundraising $2,007

11b · Fees: legal

total $6,126 · management and general $6,126

11c · Fees: accounting

total $12,055 · management and general $12,055

11f · Fees: investment management

total $61,366 · management and general $61,366

12 · Advertising and promotion

total $2,743 · fundraising $2,743

13 · Office expenses

total $7,502 · management and general $7,502

19 · Conferences, conventions and meetings

total $152 · management and general $152

22 · Depreciation, depletion and amortization

total $28,334 · management and general $28,334

23 · Insurance

total $7,127 · management and general $7,127

24a · Other expenses: COMPUTER/SOFTWARE EXPENSE

total $33,565 · management and general $33,565

24b · Other expenses: PROMOTION & DEVELOPMENT

total $22,514 · fundraising $22,514

24c · Other expenses: NEWSLETTER

total $9,932 · fundraising $9,932

24d · Other expenses: TELEPHONE & UTILITIES

total $5,817 · management and general $5,817

24e · All other expenses

total $9,749 · management and general $9,749

1 · Cash, non-interest-bearing

beginning of year $5,505 · end of year $5,480

2 · Savings and temporary cash investments

beginning of year $116,542 · end of year $96,232

3 · Pledges and grants receivable

beginning of year $800

9 · Prepaid expenses and deferred charges

beginning of year $20,047 · end of year $25,812

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

$493,277

10b · Land, buildings and equipment: accumulated depreciation

$202,043

10c · Land, buildings and equipment, net

beginning of year $317,347 · end of year $291,234

11 · Investments: publicly traded securities

beginning of year $29,037,871 · end of year $30,269,848

17 · Accounts payable and accrued expenses

beginning of year $20,698 · end of year $14,598

18 · Grants payable

beginning of year $148,800 · end of year $70,000

25 · Other liabilities

beginning of year $8,162,843 · end of year $8,402,135

27 · Net assets without donor restrictions

beginning of year $5,096,680 · end of year $7,624,862

28 · Net assets with donor restrictions

beginning of year $16,069,091 · end of year $14,577,011