Form 990 for tax year 2023

1b · Membership dues

$414,000

1e · Government grants (contributions)

$9,200

1f · All other contributions, gifts and grants

$15,709

2a · Program service revenue: PAS ANNUAL MEETING

total $323,911 · excluded $323,911

2b · Program service revenue: HOWLAND DINNER FEES

total $126,750 · excluded $126,750

3 · Investment income

total $84,596 · excluded $84,596

7a · Gross sales of assets other than inventory

securities $804,846

7b · Less cost or other basis and sales expenses

securities $768,881

7c · Gain or loss

securities $35,965

7d · Net gain or loss

total $35,965 · excluded $35,965

11a · Other revenue: ROYALTY

total $59,060 · excluded $59,060

11b · Other revenue: ADMIN SERVICE CHARGES

total $23,875 · excluded $23,875

11e · Other revenue, total

$82,935

1 · Grants to domestic organizations and governments

total $100,011 · program services $100,011

2 · Grants to domestic individuals

total $8,000 · program services $8,000

5 · Compensation of officers, directors and key employees

total $29,194 · program services $14,597 · management and general $14,597

7 · Other salaries and wages

total $335,982 · program services $177,751 · management and general $158,231

9 · Other employee benefits

total $45,445 · program services $23,937 · management and general $21,508

10 · Payroll taxes

total $24,145 · program services $12,718 · management and general $11,427

11b · Fees: legal

total $11,716 · management and general $11,716

11c · Fees: accounting

total $4,720 · management and general $4,720

11g · Fees: other

total $66,954 · management and general $66,954

12 · Advertising and promotion

total $2,316 · program services $1,220 · management and general $1,096

13 · Office expenses

total $1,612 · program services $849 · management and general $763

14 · Information technology

total $104,272 · program services $54,923 · management and general $49,349

16 · Occupancy

total $20,099 · program services $10,587 · management and general $9,512

17 · Travel

total $27,039 · program services $14,242 · management and general $12,797

19 · Conferences, conventions and meetings

total $115,529 · program services $115,529

23 · Insurance

total $4,335 · management and general $4,335

24a · Other expenses: BANK & CC SERVICE FEES

total $25,507 · management and general $25,507

24b · Other expenses: SOCIETY DUES

total $22,900 · management and general $22,900

24c · Other expenses: ASSET FEE

total $20,280 · management and general $20,280

24d · Other expenses: ADP FEES

total $3,987 · program services $2,100 · management and general $1,887

24e · All other expenses

total $10,840 · program services $1,180 · management and general $9,660

1 · Cash, non-interest-bearing

beginning of year $257,737 · end of year $459,668

2 · Savings and temporary cash investments

beginning of year $112,499 · end of year $53,646

4 · Accounts receivable

beginning of year $229,507 · end of year $23,875

9 · Prepaid expenses and deferred charges

end of year $225

11 · Investments: publicly traded securities

beginning of year $2,697,136 · end of year $2,867,759

17 · Accounts payable and accrued expenses

beginning of year $31,139 · end of year $31,250

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $3,265,740 · end of year $3,373,923