Form 990 for tax year 2023

1d · Related organizations

$1,034,721

1f · All other contributions, gifts and grants

$261,088

3 · Investment income

total $631,226 · excluded $631,226

7a · Gross sales of assets other than inventory

securities $3,018,709

7b · Less cost or other basis and sales expenses

securities $1,743,415

7c · Gain or loss

securities $1,275,294

7d · Net gain or loss

total $1,275,294 · excluded $1,275,294

1 · Grants to domestic organizations and governments

total $1,202,161 · program services $1,202,161

11a · Fees: management

total $65,000 · management and general $19,500 · fundraising $45,500

11c · Fees: accounting

total $3,600 · management and general $3,600

13 · Office expenses

total $1,693 · management and general $1,433 · fundraising $260

14 · Information technology

total $320 · management and general $320

23 · Insurance

total $3,464 · management and general $3,464

24a · Other expenses: COMMUNITY RELATIONS

total $1,998 · fundraising $1,998

1 · Cash, non-interest-bearing

beginning of year $159,016 · end of year $232,533

2 · Savings and temporary cash investments

beginning of year $3,807 · end of year $23,408

3 · Pledges and grants receivable

beginning of year $500 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $7,353 · end of year $6,926

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

$7,114

10b · Land, buildings and equipment: accumulated depreciation

$7,114

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $22,645,361 · end of year $25,220,717

15 · Other assets

beginning of year $833,609 · end of year $1,128,664

25 · Other liabilities

beginning of year $65,000 · end of year $65,000

27 · Net assets without donor restrictions

beginning of year $11,395,597 · end of year $11,527,283

28 · Net assets with donor restrictions

beginning of year $12,189,049 · end of year $15,019,965