Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,932,846

1g · Noncash contributions included above

$56,387

2a · Program service revenue: ADMIN FEES, NET

total $39,562 · related or exempt $39,562

3 · Investment income

total $1,898,321 · excluded $1,898,321

7a · Gross sales of assets other than inventory

securities $11,383,736

7b · Less cost or other basis and sales expenses

securities $11,228,569

7c · Gain or loss

securities $155,167

7d · Net gain or loss

total $155,167 · related or exempt $155,167

8a · Fundraising events: gross income

$1,703

8b · Fundraising events: direct expenses

$4,244

8c · Net income from fundraising events

total -$2,541 · excluded -$2,541

1 · Grants to domestic organizations and governments

total $4,684,361 · program services $4,684,361

2 · Grants to domestic individuals

total $423,399 · program services $423,399

5 · Compensation of officers, directors and key employees

total $117,000 · program services $45,630 · management and general $40,950 · fundraising $30,420

7 · Other salaries and wages

total $415,597 · program services $162,083 · management and general $145,459 · fundraising $108,055

10 · Payroll taxes

total $95,257 · program services $37,150 · management and general $33,340 · fundraising $24,767

11b · Fees: legal

total $34,340 · program services $24,000 · management and general $10,340

11f · Fees: investment management

total $89,936 · management and general $89,936

13 · Office expenses

total $30,744 · program services $18,446 · management and general $3,074 · fundraising $9,224

14 · Information technology

total $79,453 · program services $47,672 · management and general $7,945 · fundraising $23,836

17 · Travel

total $2,767 · program services $1,660 · management and general $277 · fundraising $830

22 · Depreciation, depletion and amortization

total $8,501 · program services $5,101 · management and general $850 · fundraising $2,550

23 · Insurance

total $11,151 · program services $6,691 · management and general $1,115 · fundraising $3,345

24a · Other expenses: PROGRAM EXPENSES

total $82,920 · program services $82,920

24b · Other expenses: DEVELOPMENT

total $46,703 · fundraising $46,703

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $7,443 · program services $4,466 · management and general $744 · fundraising $2,233

24d · Other expenses: STAFF DEVELOPMENT

total $5,870 · program services $3,522 · management and general $587 · fundraising $1,761

24e · All other expenses

total $11,543 · program services $6,865 · management and general $1,245 · fundraising $3,433

1 · Cash, non-interest-bearing

beginning of year $3,076,161 · end of year $3,434,385

3 · Pledges and grants receivable

beginning of year $28,328 · end of year $384,330

4 · Accounts receivable

end of year $158

9 · Prepaid expenses and deferred charges

beginning of year $40,711 · end of year $50,861

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

$69,542

10b · Land, buildings and equipment: accumulated depreciation

$38,856

10c · Land, buildings and equipment, net

beginning of year $22,223 · end of year $30,686

11 · Investments: publicly traded securities

beginning of year $49,202,301 · end of year $53,664,829

15 · Other assets

beginning of year $151,551 · end of year $121,692

17 · Accounts payable and accrued expenses

beginning of year $15,578 · end of year $14,614

18 · Grants payable

beginning of year $179,472 · end of year $299,315

19 · Deferred revenue

end of year $1,250

25 · Other liabilities

beginning of year $701,280 · end of year $900,105

27 · Net assets without donor restrictions

beginning of year -$89,203 · end of year -$3,074,202

28 · Net assets with donor restrictions

beginning of year $51,714,148 · end of year $59,545,859