Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $609,314

• 1f · All other contributions, gifts and grants

  $17,899,187

• 1g · Noncash contributions included above

  $1,262,410

• 3 · Investment income

  total $2,013,928 · excluded $2,013,928

• 7a · Gross sales of assets other than inventory

  securities $34,162,925

• 7b · Less cost or other basis and sales expenses

  securities $46,012,053

• 7c · Gain or loss

  securities -$11,849,128

• 7d · Net gain or loss

  total -$11,849,128 · excluded -$11,849,128

• 8a · Fundraising events: gross income

  $79,100

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

  $609,314

• 8b · Fundraising events: direct expenses

  $362,280

• 8c · Net income from fundraising events

  total -$283,180 · excluded -$283,180

• 11a · Other revenue: OTHER

  total $318,740 · excluded $318,740

• 11e · Other revenue, total

  $318,740

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $18,412,951 · program services $18,412,951

• 5 · Compensation of officers, directors and key employees

  total $309,655 · program services $87,185 · management and general $143,495 · fundraising $78,975

• 7 · Other salaries and wages

  total $1,545,833 · program services $439,848 · management and general $708,137 · fundraising $397,848

• 8 · Pension plan contributions

  total $93,719 · program services $23,719 · management and general $48,178 · fundraising $21,822

• 9 · Other employee benefits

  total $196,700 · program services $49,783 · management and general $101,117 · fundraising $45,800

• 10 · Payroll taxes

  total $123,072 · program services $31,149 · management and general $63,267 · fundraising $28,656

• 11b · Fees: legal

  total $82,666 · program services $14,903 · management and general $61,783 · fundraising $5,980

• 11c · Fees: accounting

  total $326,531 · program services $58,867 · management and general $244,042 · fundraising $23,622

• 11f · Fees: investment management

  total $196,059 · management and general $196,059

• 11g · Fees: other

  total $1,188,384 · program services $276,647 · management and general $800,726 · fundraising $111,011

• 12 · Advertising and promotion

  total $72,215 · program services $9,884 · management and general $6,338 · fundraising $55,993

• 13 · Office expenses

  total $172,842 · program services $43,186 · management and general $79,153 · fundraising $50,503

• 14 · Information technology

  total $103,305 · program services $140 · management and general $72,858 · fundraising $30,307

• 16 · Occupancy

  total $113,433 · program services $51,480 · management and general $22,856 · fundraising $39,097

• 17 · Travel

  total $8,481 · management and general $8,481

• 19 · Conferences, conventions and meetings

  total $60,738 · program services $5,596 · management and general $49,849 · fundraising $5,293

• 22 · Depreciation, depletion and amortization

  total $21,308 · management and general $21,308

• 23 · Insurance

  total $29,316 · program services $13,305 · management and general $5,906 · fundraising $10,105

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,329,163 · end of year $3,111,806

• 2 · Savings and temporary cash investments

  beginning of year $10,352,563 · end of year $18,093,684

• 3 · Pledges and grants receivable

  beginning of year $156,936 · end of year $305,351

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,179 · end of year $38,243

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

  $634,109

• 10b · Land, buildings and equipment: accumulated depreciation

  $607,654

• 10c · Land, buildings and equipment, net

  beginning of year $26,480 · end of year $26,455

• 11 · Investments: publicly traded securities

  beginning of year $64,717,069 · end of year $59,933,220

• 12 · Investments: other securities

  beginning of year $38,251,867 · end of year $42,583,790

• 15 · Other assets

  beginning of year $66,331 · end of year $66,917

• 17 · Accounts payable and accrued expenses

  beginning of year $303,701 · end of year $413,102

• 18 · Grants payable

  beginning of year $1,561,250 · end of year $2,090,000

• 25 · Other liabilities

  beginning of year $22,420 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $112,195,165 · end of year $119,642,614

• 28 · Net assets with donor restrictions

  beginning of year $1,848,052 · end of year $2,013,750

The filer's explanations (Part III)

PART I, LINE 4A

SARAH SHANNON (FORMER COO) RECEIVED A SEVERANCE PACKAGE OF $102,083.35. MONIQUE NIEVES RECEIVED A SEVERANCE PACKAGE $14,615.38.