Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$729,031

3 · Investment income

total $262,488 · excluded $262,488

7a · Gross sales of assets other than inventory

securities $2,222,931 · other assets $31,300

7b · Less cost or other basis and sales expenses

securities $2,229,600

7c · Gain or loss

securities -$6,669 · other assets $31,300

7d · Net gain or loss

total $24,631 · related or exempt -$6,669 · excluded $31,300

8a · Fundraising events: gross income

$61,494

8b · Fundraising events: direct expenses

$8,756

8c · Net income from fundraising events

total $52,738 · excluded $52,738

1 · Grants to domestic organizations and governments

total $158,329 · program services $158,329

2 · Grants to domestic individuals

total $322,922 · program services $322,922

11c · Fees: accounting

total $46,578 · management and general $46,578

11f · Fees: investment management

total $51,756 · program services $51,756

11g · Fees: other

total $85,000 · fundraising $85,000

13 · Office expenses

total $9,554 · management and general $9,554

14 · Information technology

total $23,490 · management and general $23,490

17 · Travel

total $281 · management and general $281

20 · Interest

total $6,838 · management and general $6,838

23 · Insurance

total $4,435 · management and general $4,435

2 · Savings and temporary cash investments

beginning of year $2,333,838 · end of year $3,249,529

3 · Pledges and grants receivable

beginning of year $4,207,766 · end of year $2,923,627

4 · Accounts receivable

beginning of year $12,447 · end of year $15,575

9 · Prepaid expenses and deferred charges

beginning of year $9,810 · end of year $6,002

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

$5,143,785

10c · Land, buildings and equipment, net

beginning of year $1,783,298 · end of year $5,143,785

11 · Investments: publicly traded securities

beginning of year $6,798,946 · end of year $7,185,040

15 · Other assets

beginning of year $1,229,549 · end of year $1,289,816

17 · Accounts payable and accrued expenses

beginning of year $99,599 · end of year $227,235

18 · Grants payable

beginning of year $2,510,509 · end of year $4,163,696

24 · Unsecured notes and loans payable

end of year $886,519

25 · Other liabilities

beginning of year $17,499 · end of year $17,692

27 · Net assets without donor restrictions

beginning of year $203,887 · end of year $1,771,312

28 · Net assets with donor restrictions

beginning of year $13,544,160 · end of year $12,746,920