Form 990 for tax year 2022

1d · Related organizations

$13,000,000

1f · All other contributions, gifts and grants

$645,484

3 · Investment income

total $184,491 · excluded $184,491

7a · Gross sales of assets other than inventory

securities $457,103

7b · Less cost or other basis and sales expenses

securities $527,242

7c · Gain or loss

securities -$70,139

7d · Net gain or loss

total -$70,139 · related or exempt -$70,139

1 · Grants to domestic organizations and governments

total $281,126 · program services $281,126

7 · Other salaries and wages

total $49,989 · program services $49,989

9 · Other employee benefits

total $21,998 · program services $21,998

11c · Fees: accounting

total $47,740 · management and general $47,740

11f · Fees: investment management

total $73,914 · program services $73,914

13 · Office expenses

total $16,158 · management and general $16,158

17 · Travel

total $964 · management and general $964

22 · Depreciation, depletion and amortization

total $37,144 · management and general $37,144

23 · Insurance

total $4,400 · management and general $4,400

24a · Other expenses: DONOR RELATIONS AND DEV.

total $86,905 · fundraising $86,905

24b · Other expenses: MISCELLANEOUS

total $13,781 · management and general $2,606 · fundraising $11,175

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $9,752 · management and general $9,752

24d · Other expenses: BANK AND MERCHANT FEES

total $6,968 · management and general $6,968

24e · All other expenses

total $1,944 · management and general $1,944

1 · Cash, non-interest-bearing

beginning of year $1,648,194 · end of year $1,544,615

2 · Savings and temporary cash investments

beginning of year $6,361 · end of year $13,255,452

4 · Accounts receivable

beginning of year $4,300 · end of year $4,300

9 · Prepaid expenses and deferred charges

beginning of year $41,146 · end of year $37,702

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

$303,043

10b · Land, buildings and equipment: accumulated depreciation

$25,047

10c · Land, buildings and equipment, net

beginning of year $281,046 · end of year $277,996

11 · Investments: publicly traded securities

beginning of year $10,147,675 · end of year $11,000,728

15 · Other assets

beginning of year $1,255,102 · end of year $1,402,470

17 · Accounts payable and accrued expenses

beginning of year $4,552 · end of year $4,636

25 · Other liabilities

beginning of year $862,232 · end of year $958,108

31 · Retained earnings, endowment or other funds

beginning of year $12,517,040 · end of year $26,560,519