Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$5,830,588

1g · Noncash contributions included above

$42,800

2a · Program service revenue: ENDOWMT. EARNINGS-FUND SCHOL.

total $494,327 · related or exempt $494,327

2b · Program service revenue: PROGRAM RELATED INTEREST INC

total $38,424 · related or exempt $38,424

7a · Gross sales of assets other than inventory

securities $681,515

7b · Less cost or other basis and sales expenses

securities $523,946

7c · Gain or loss

securities $157,569

7d · Net gain or loss

total $157,569 · related or exempt $157,569

8a · Fundraising events: gross income

$195,977

8b · Fundraising events: direct expenses

$66,864

8c · Net income from fundraising events

total $129,113 · excluded $129,113

11a · Other revenue: OTHER INCOME

total $34,935 · related or exempt $34,935

11e · Other revenue, total

$34,935

1 · Grants to domestic organizations and governments

total $424,325 · program services $424,325

2 · Grants to domestic individuals

total $310,561 · program services $310,561

11c · Fees: accounting

total $16,800 · management and general $16,800

11f · Fees: investment management

total $86,046 · program services $86,046

11g · Fees: other

total $129,628 · program services $94,859 · management and general $24,995 · fundraising $9,774

13 · Office expenses

total $103,639 · program services $98,756 · management and general $3,573 · fundraising $1,310

16 · Occupancy

total $14,967 · program services $14,967

17 · Travel

total $28,231 · program services $27,390 · fundraising $841

19 · Conferences, conventions and meetings

total $27,718 · program services $25,027 · management and general $65 · fundraising $2,626

23 · Insurance

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

24a · Other expenses: FOOD AND BEVERAGE

total $84,197 · program services $63,712 · management and general $2,040 · fundraising $18,445

24b · Other expenses: SUPPLIES

total $68,372 · program services $67,626 · management and general $212 · fundraising $534

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $50,543 · program services $42,234 · management and general $6,996 · fundraising $1,313

24d · Other expenses: AWARDS

total $24,669 · program services $23,479 · management and general $543 · fundraising $647

24e · All other expenses

total $22,595 · program services $15,178 · management and general $7,417

1 · Cash, non-interest-bearing

beginning of year $1,769,929 · end of year $1,133,595

2 · Savings and temporary cash investments

beginning of year $528,968 · end of year $490,765

3 · Pledges and grants receivable

beginning of year $1,259,599 · end of year $3,458,490

4 · Accounts receivable

end of year $1,643

9 · Prepaid expenses and deferred charges

beginning of year $38,387 · end of year $20,249

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

$182,799

10c · Land, buildings and equipment, net

beginning of year $182,799 · end of year $182,799

11 · Investments: publicly traded securities

beginning of year $14,272,111 · end of year $19,597,572

15 · Other assets

beginning of year $82,297 · end of year $83,722

17 · Accounts payable and accrued expenses

beginning of year $183,819 · end of year $198,152

18 · Grants payable

beginning of year $204,484 · end of year $150,862

25 · Other liabilities

beginning of year $204,777 · end of year $150,587

27 · Net assets without donor restrictions

beginning of year $799,969 · end of year $1,172,141

28 · Net assets with donor restrictions

beginning of year $16,741,041 · end of year $23,297,093