Form 990 for tax year 2022

1d · Related organizations

$50,000

1f · All other contributions, gifts and grants

$125,175

3 · Investment income

total $98,080 · excluded $98,080

7a · Gross sales of assets other than inventory

securities $50,000

7b · Less cost or other basis and sales expenses

securities $49,820

7c · Gain or loss

securities $180

7d · Net gain or loss

total $180 · excluded $180

8a · Fundraising events: gross income

$56,529

8b · Fundraising events: direct expenses

$21,702

8c · Net income from fundraising events

total $34,827 · excluded $34,827

5 · Compensation of officers, directors and key employees

total $98,188 · program services $13,175 · management and general $23,208 · fundraising $61,805

11c · Fees: accounting

total $4,713 · management and general $4,713

11f · Fees: investment management

total $15,733 · management and general $15,733

11g · Fees: other

total $5,238 · management and general $5,238

13 · Office expenses

total $2,278 · management and general $2,278

19 · Conferences, conventions and meetings

total $581 · management and general $581

22 · Depreciation, depletion and amortization

total $1,531 · management and general $1,531

24a · Other expenses: INSURANCE-LIABILITY

total $15,742 · management and general $15,742

24b · Other expenses: TECH SUPPORT

total $3,628 · management and general $3,628

24c · Other expenses: TELEPHONE

total $2,159 · management and general $2,159

24e · All other expenses

total $3,842 · management and general $3,842

1 · Cash, non-interest-bearing

beginning of year $254,322 · end of year $181,230

2 · Savings and temporary cash investments

beginning of year $1,064,300 · end of year $1,270,621

4 · Accounts receivable

beginning of year $596,785 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $8,036 · end of year $13,303

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

$50,975

10b · Land, buildings and equipment: accumulated depreciation

$43,984

10c · Land, buildings and equipment, net

beginning of year $1,298 · end of year $6,991

11 · Investments: publicly traded securities

beginning of year $92,749 · end of year $137,294

12 · Investments: other securities

beginning of year $1,249,456 · end of year $1,432,558

15 · Other assets

beginning of year $256 · end of year $15,094

17 · Accounts payable and accrued expenses

beginning of year $2,577 · end of year $4,128

25 · Other liabilities

beginning of year $17,770 · end of year $8,764

27 · Net assets without donor restrictions

beginning of year $1,710,666 · end of year $1,446,702

28 · Net assets with donor restrictions

beginning of year $1,536,189 · end of year $1,597,497