Form 990 for tax year 2023

1c · Fundraising events

$339,421

1f · All other contributions, gifts and grants

$1,409,246

3 · Investment income

total $308,332 · excluded $308,332

7a · Gross sales of assets other than inventory

securities $4,019,375

7b · Less cost or other basis and sales expenses

securities $4,021,033

7c · Gain or loss

securities -$1,658

7d · Net gain or loss

total -$1,658 · excluded -$1,658

8a · Fundraising events: gross income

$89,321

8a · Fundraising events: contributions included on line 1c

$339,421

8b · Fundraising events: direct expenses

$157,290

8c · Net income from fundraising events

total -$67,969 · excluded -$67,969

11d · All other revenue

total $4,928 · related or exempt $4,928

11e · Other revenue, total

$4,928

5 · Compensation of officers, directors and key employees

total $219,005 · program services $161,980 · management and general $28,874 · fundraising $28,151

7 · Other salaries and wages

total $616,475 · program services $458,875 · management and general $79,846 · fundraising $77,754

8 · Pension plan contributions

total $11,590 · program services $8,182 · management and general $1,720 · fundraising $1,688

9 · Other employee benefits

total $10,201 · program services $7,201 · management and general $1,514 · fundraising $1,486

10 · Payroll taxes

total $64,086 · program services $47,703 · management and general $8,300 · fundraising $8,083

11c · Fees: accounting

total $26,000 · program services $15,500 · management and general $10,500

11f · Fees: investment management

total $48,357 · management and general $48,357

11g · Fees: other

total $99,459 · program services $66,595 · management and general $11,840 · fundraising $21,024

12 · Advertising and promotion

total $16,380 · program services $15,561 · fundraising $819

13 · Office expenses

total $46,721 · program services $34,538 · management and general $3,724 · fundraising $8,459

14 · Information technology

total $48,140 · program services $36,105 · management and general $4,814 · fundraising $7,221

16 · Occupancy

total $186,822 · program services $152,073 · management and general $20,830 · fundraising $13,919

17 · Travel

total $537 · program services $269 · management and general $134 · fundraising $134

19 · Conferences, conventions and meetings

total $20,532 · program services $16,117 · management and general $4,415

21 · Payments to affiliates

total $15,992 · program services $15,992

22 · Depreciation, depletion and amortization

total $9,407 · program services $7,657 · management and general $1,049 · fundraising $701

23 · Insurance

total $10,194 · program services $7,364 · management and general $1,415 · fundraising $1,415

24a · Other expenses: PROGRAM COSTS

total $17,152 · program services $17,152

24e · All other expenses

total $560 · program services $342 · management and general $47 · fundraising $171

1 · Cash, non-interest-bearing

beginning of year $152,150 · end of year $141,346

2 · Savings and temporary cash investments

beginning of year $630,035 · end of year $814,750

3 · Pledges and grants receivable

beginning of year $4,450 · end of year $10,853

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

$63,706

10b · Land, buildings and equipment: accumulated depreciation

$17,904

10c · Land, buildings and equipment, net

beginning of year $55,209 · end of year $45,802

11 · Investments: publicly traded securities

beginning of year $7,850,728 · end of year $8,929,740

14 · Intangible assets

end of year $558,525

15 · Other assets

beginning of year $737,699 · end of year $16,201

17 · Accounts payable and accrued expenses

beginning of year $95,421 · end of year $102,341

25 · Other liabilities

beginning of year $754,398 · end of year $592,632

27 · Net assets without donor restrictions

beginning of year $8,580,452 · end of year $9,822,244