Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$836,411

2a · Program service revenue: MANAGEMENT FEE

total $245,617 · related or exempt $245,617

3 · Investment income

total $576,210 · excluded $576,210

7a · Gross sales of assets other than inventory

securities $237,366

7c · Gain or loss

securities $237,366

7d · Net gain or loss

total $237,366 · excluded $237,366

8a · Fundraising events: gross income

$51,844

8b · Fundraising events: direct expenses

$18,057

8c · Net income from fundraising events

total $33,787 · excluded $33,787

2 · Grants to domestic individuals

total $417,820 · program services $417,820

5 · Compensation of officers, directors and key employees

total $170,491 · program services $170,491

7 · Other salaries and wages

total $110,288 · management and general $110,288

9 · Other employee benefits

total $14,947 · management and general $14,947

10 · Payroll taxes

total $25,713 · management and general $25,713

11b · Fees: legal

total $1,843 · management and general $1,843

11c · Fees: accounting

total $52,368 · management and general $52,368

11f · Fees: investment management

total $35,185 · program services $35,185

11g · Fees: other

total $248,555 · program services $194,382 · management and general $42,142 · fundraising $12,031

12 · Advertising and promotion

total $10,391 · program services $8,126 · management and general $1,762 · fundraising $503

13 · Office expenses

total $36,036 · program services $28,182 · management and general $6,110 · fundraising $1,744

14 · Information technology

total $2,796 · program services $2,187 · management and general $474 · fundraising $135

17 · Travel

total $61 · program services $48 · management and general $10 · fundraising $3

19 · Conferences, conventions and meetings

total $3,677 · program services $2,876 · management and general $623 · fundraising $178

23 · Insurance

total $2,584 · management and general $2,584

24a · Other expenses: CONSULTING

total $30,917 · program services $24,178 · management and general $5,242 · fundraising $1,497

24b · Other expenses: SUST FEE

total $11,112 · program services $8,690 · management and general $1,884 · fundraising $538

1 · Cash, non-interest-bearing

beginning of year $153,450 · end of year $263,765

2 · Savings and temporary cash investments

beginning of year $1,033,933 · end of year $3,421,641

3 · Pledges and grants receivable

beginning of year $60,000 · end of year $80,000

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

$7,659

10b · Land, buildings and equipment: accumulated depreciation

$1,867

10c · Land, buildings and equipment, net

beginning of year $6,201 · end of year $5,792

11 · Investments: publicly traded securities

beginning of year $18,221,485 · end of year $18,640,958

15 · Other assets

beginning of year $7,724 · end of year $38,023

17 · Accounts payable and accrued expenses

beginning of year $108,942 · end of year $23,841

18 · Grants payable

beginning of year $150,070 · end of year $150,070

25 · Other liabilities

end of year $1,500,015

27 · Net assets without donor restrictions

beginning of year $9,200,151 · end of year $10,772,623

28 · Net assets with donor restrictions

beginning of year $10,023,630 · end of year $10,003,630