Form 990 for tax year 2023

1b · Membership dues

$86,450

1f · All other contributions, gifts and grants

$1,117,326

1g · Noncash contributions included above

$100,000

2a · Program service revenue: RENTAL INCOME

total $43,617 · related or exempt $43,617

3 · Investment income

total $1,541,193 · excluded $1,541,193

7a · Gross sales of assets other than inventory

securities $7,743,772 · other assets $1,750,000

7b · Less cost or other basis and sales expenses

securities $5,428,029 · other assets $0

7c · Gain or loss

securities $2,315,743 · other assets $1,750,000

7d · Net gain or loss

total $4,065,743 · excluded $4,065,743

8a · Fundraising events: gross income

$37,745

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $37,745 · excluded $37,745

11a · Other revenue: MISC REVENUE

total $13,494 · related or exempt $13,494

11e · Other revenue, total

$13,494

1 · Grants to domestic organizations and governments

total $1,804,757 · program services $1,804,757

2 · Grants to domestic individuals

total $674,608 · program services $674,608

11c · Fees: accounting

total $19,000 · management and general $19,000

11f · Fees: investment management

total $272,225 · program services $272,225

11g · Fees: other

total $87,626 · program services $3,254 · management and general $84,372

12 · Advertising and promotion

total $315 · management and general $315

17 · Travel

total $1,568 · program services $1,568

23 · Insurance

total $4,479 · management and general $4,479

24a · Other expenses: INTERNAL SUPPORT SERVIC

total $299,520 · program services $31,059 · management and general $268,461

24b · Other expenses: FOOD & BEVERAGE

total $33,827 · management and general $33,827

24c · Other expenses: MISC SUPPLIES

total $8,117 · management and general $8,117

24d · Other expenses: BANK FEES

total $5,237 · management and general $5,237

24e · All other expenses

total $2,805 · program services $2,185 · management and general $620

1 · Cash, non-interest-bearing

beginning of year $445,149 · end of year $965,660

3 · Pledges and grants receivable

beginning of year $72,203 · end of year $31,954

4 · Accounts receivable

beginning of year $2,334 · end of year $1,013

9 · Prepaid expenses and deferred charges

beginning of year $2,962 · end of year $3,034

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

$12,830

10c · Land, buildings and equipment, net

beginning of year $12,830 · end of year $12,830

11 · Investments: publicly traded securities

beginning of year $60,824,111 · end of year $68,141,263

17 · Accounts payable and accrued expenses

beginning of year $1,945 · end of year $5,370

25 · Other liabilities

beginning of year $43,849 · end of year $750

27 · Net assets without donor restrictions

beginning of year $1,751,712 · end of year $1,631,400

28 · Net assets with donor restrictions

beginning of year $59,562,083 · end of year $67,518,234