Form 990 for tax year 2022

1c · Fundraising events

$80,650

1d · Related organizations

$204,427

1f · All other contributions, gifts and grants

$5,522,340

1g · Noncash contributions included above

$213,884

2a · Program service revenue: Management Fees

total $732,093 · related or exempt $732,093

3 · Investment income

total $1,010,176 · unrelated business $14,092 · excluded $996,084

5 · Royalties

total $1,149 · excluded $1,149

7a · Gross sales of assets other than inventory

securities $15,144,983

7b · Less cost or other basis and sales expenses

securities $14,336,532

7c · Gain or loss

securities $808,451

7d · Net gain or loss

total $808,451 · excluded $808,451

8a · Fundraising events: gross income

$30,000

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

$80,650

8b · Fundraising events: direct expenses

$119,313

8c · Net income from fundraising events

total -$89,313 · excluded -$89,313

11a · Other revenue: Misc Other Income

total $24,921 · excluded $24,921

11e · Other revenue, total

$24,921

1 · Grants to domestic organizations and governments

total $6,642,901 · program services $6,642,901

11c · Fees: accounting

total $34,394 · management and general $34,394

11f · Fees: investment management

total $132,764 · management and general $132,764

11g · Fees: other

total $1,010,892 · program services $1,004,085 · management and general $3,000 · fundraising $3,807

12 · Advertising and promotion

total $253,641 · program services $132,112 · management and general $65,148 · fundraising $56,381

13 · Office expenses

total $216,529 · program services $171,173 · management and general $40,745 · fundraising $4,611

16 · Occupancy

total $15,701 · program services $6,535 · management and general $1,873 · fundraising $7,293

20 · Interest

total $22,266 · program services $22,266

23 · Insurance

total $3,763 · management and general $3,763

24a · Other expenses: Dues & Subscriptions

total $125,205 · program services $104,046 · management and general $20,907 · fundraising $252

24b · Other expenses: Equipment Rental

total $57,692 · program services $57,692

24c · Other expenses: UBI Taxes

total $2,705 · management and general $2,705

1 · Cash, non-interest-bearing

beginning of year $2,177,420 · end of year $2,758,633

3 · Pledges and grants receivable

beginning of year $11,971,616 · end of year $7,594,840

4 · Accounts receivable

beginning of year $49,949 · end of year $56,155

9 · Prepaid expenses and deferred charges

beginning of year $3,170 · end of year $0

11 · Investments: publicly traded securities

beginning of year $82,449,503 · end of year $93,859,956

12 · Investments: other securities

beginning of year $3,922,358 · end of year $4,219,264

15 · Other assets

beginning of year $38,359 · end of year $35,488

17 · Accounts payable and accrued expenses

beginning of year $15,287 · end of year $33,530

19 · Deferred revenue

beginning of year $33,000 · end of year $5,000

24 · Unsecured notes and loans payable

beginning of year $500,000 · end of year $0

25 · Other liabilities

beginning of year $140,930 · end of year $273,377

27 · Net assets without donor restrictions

beginning of year $9,015,491 · end of year $11,720,258

28 · Net assets with donor restrictions

beginning of year $90,907,667 · end of year $96,492,171