Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$433,481

2a · Program service revenue: MANAGEMENT FEES

total $34,600 · related or exempt $34,600

3 · Investment income

total $380,536 · excluded $380,536

7a · Gross sales of assets other than inventory

securities $1,142,636 · other assets $17,815

7b · Less cost or other basis and sales expenses

securities $931,339

7c · Gain or loss

securities $211,297 · other assets $17,815

7d · Net gain or loss

total $229,112 · related or exempt $229,112

8a · Fundraising events: gross income

$21,197

8c · Net income from fundraising events

total $21,197

11a · Other revenue: FARM INCOME

total $66,892 · excluded $66,892

11b · Other revenue: RENTAL INCOME

total $6,940 · excluded $6,940

11c · Other revenue: OTHER INCOME

total $22 · excluded $22

11e · Other revenue, total

$73,854

1 · Grants to domestic organizations and governments

total $311,183 · program services $311,183

2 · Grants to domestic individuals

total $157,750 · program services $157,750

5 · Compensation of officers, directors and key employees

total $87,536 · management and general $87,536

7 · Other salaries and wages

total $55,059 · management and general $55,059

9 · Other employee benefits

total $7,863 · management and general $7,863

10 · Payroll taxes

total $9,394 · management and general $9,394

11c · Fees: accounting

total $9,686 · management and general $9,686

11f · Fees: investment management

total $31,039 · management and general $31,039

12 · Advertising and promotion

total $16,871 · fundraising $16,871

13 · Office expenses

total $2,057 · management and general $2,057

16 · Occupancy

total $8,147 · management and general $8,147

17 · Travel

total $91 · management and general $91

19 · Conferences, conventions and meetings

total $2,173 · management and general $2,173

22 · Depreciation, depletion and amortization

total $14,779 · management and general $14,779

23 · Insurance

total $8,174 · management and general $8,174

24a · Other expenses: PROGRAM EXPENSES

total $103,313 · program services $103,313

24b · Other expenses: SOFTWARE/TECH SUPPORT

total $17,611 · management and general $17,611

24c · Other expenses: SUPPLIES

total $6,800 · management and general $6,800

24d · Other expenses: REPAIRS & MAINTENANCE

total $2,250 · management and general $2,250

24e · All other expenses

total $1,956 · management and general $1,956

2 · Savings and temporary cash investments

beginning of year $146,337 · end of year $107,930

4 · Accounts receivable

beginning of year $310 · end of year $150

9 · Prepaid expenses and deferred charges

beginning of year $3,975 · end of year $4,114

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

$794,115

10b · Land, buildings and equipment: accumulated depreciation

$252,332

10c · Land, buildings and equipment, net

beginning of year $552,645 · end of year $541,783

11 · Investments: publicly traded securities

beginning of year $16,638,486 · end of year $20,274,795

15 · Other assets

beginning of year $10,485 · end of year $11,771

17 · Accounts payable and accrued expenses

beginning of year $29,230 · end of year $24,309

18 · Grants payable

beginning of year $219,934 · end of year $172,765

25 · Other liabilities

beginning of year $2,349,080 · end of year $2,504,440

27 · Net assets without donor restrictions

beginning of year $2,482,426 · end of year $3,268,500

28 · Net assets with donor restrictions

beginning of year $12,271,568 · end of year $14,970,529