Form 990 for tax year 2022

1c · Fundraising events

$93,748

1f · All other contributions, gifts and grants

$1,309,447

3 · Investment income

total $2,943,838 · excluded $2,943,838

7a · Gross sales of assets other than inventory

securities $541,502

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $541,502

7d · Net gain or loss

total $541,502 · excluded $541,502

8a · Fundraising events: gross income

$0

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

$93,748

8b · Fundraising events: direct expenses

$57,562

8c · Net income from fundraising events

total -$57,562 · excluded -$57,562

11a · Other revenue: OTHER INCOME

total $13,915 · excluded $13,915

11e · Other revenue, total

$13,915

2 · Grants to domestic individuals

total $201,500 · program services $201,500

5 · Compensation of officers, directors and key employees

total $297,727 · program services $133,066 · management and general $164,661

7 · Other salaries and wages

total $601,059 · program services $419,109 · management and general $181,950

8 · Pension plan contributions

total $15,306 · program services $10,586 · management and general $4,720

9 · Other employee benefits

total $32,515 · program services $28,082 · management and general $4,433

10 · Payroll taxes

total $70,208 · program services $44,670 · management and general $25,538

11c · Fees: accounting

total $20,500 · management and general $20,500

11f · Fees: investment management

total $312,513 · program services $276,457 · management and general $36,056

11g · Fees: other

total $1,680,050 · program services $1,367,010 · management and general $313,040

12 · Advertising and promotion

total $80,509 · program services $52,571 · management and general $27,938

13 · Office expenses

total $22,013 · program services $16,745 · management and general $5,268

16 · Occupancy

total $312,206 · program services $200,781 · management and general $111,425

17 · Travel

total $4,187 · program services $3,283 · management and general $904

22 · Depreciation, depletion and amortization

total $23,462 · program services $6,751 · management and general $16,711

23 · Insurance

total $38,658 · program services $6,931 · management and general $31,727

24a · Other expenses: PRINTING/PHOTOGRAPHY

total $19,421 · program services $19,421

24b · Other expenses: EQUIPMENT RENTAL

total $5,168 · program services $5,168

24c · Other expenses: POSTAGE

total $1,923 · program services $1,537 · management and general $386

24d · Other expenses: EVENTS EXPENSE

total $1,693 · program services $849 · management and general $844

24e · All other expenses

total $691 · program services $644 · management and general $47

1 · Cash, non-interest-bearing

beginning of year $202,279 · end of year $153,481

2 · Savings and temporary cash investments

beginning of year $585,540 · end of year $748,201

3 · Pledges and grants receivable

beginning of year $20,667 · end of year $11,136

9 · Prepaid expenses and deferred charges

beginning of year $85,284 · end of year $62,628

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

$362,481

10b · Land, buildings and equipment: accumulated depreciation

$286,514

10c · Land, buildings and equipment, net

beginning of year $34,676 · end of year $75,967

11 · Investments: publicly traded securities

beginning of year $40,925,668 · end of year $43,974,648

12 · Investments: other securities

beginning of year $11,001,112 · end of year $10,180,814

15 · Other assets

beginning of year $236,975 · end of year $239,095

17 · Accounts payable and accrued expenses

beginning of year $300,880 · end of year $282,906

27 · Net assets without donor restrictions

beginning of year $9,295,481 · end of year $8,724,802

28 · Net assets with donor restrictions

beginning of year $43,495,840 · end of year $46,438,262