Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,515

3 · Investment income

total $281,510 · excluded $281,510

11a · Other revenue: MISCELLANEOUS

total $8,562 · related or exempt $8,562

11e · Other revenue, total

$8,562

1 · Grants to domestic organizations and governments

total $734,513 · program services $734,513

7 · Other salaries and wages

total $23,036 · management and general $23,036

9 · Other employee benefits

total $1,188 · management and general $1,188

10 · Payroll taxes

total $2,321 · management and general $2,321

11b · Fees: legal

total $8,540 · management and general $8,540

11c · Fees: accounting

total $13,170 · management and general $13,170

11f · Fees: investment management

total $48,832 · management and general $48,832

11g · Fees: other

total $21,293 · management and general $21,293

13 · Office expenses

total $1,152 · management and general $1,152

16 · Occupancy

total $530 · management and general $530

22 · Depreciation, depletion and amortization

total $766 · management and general $766

24a · Other expenses: HERITAGE FUND

total $2,897 · program services $2,897

1 · Cash, non-interest-bearing

beginning of year $20,756 · end of year $2,817

7 · Other notes and loans receivable

beginning of year $743,312 · end of year $725,625

9 · Prepaid expenses and deferred charges

end of year $1,250

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

$26,250

10b · Land, buildings and equipment: accumulated depreciation

$25,030

10c · Land, buildings and equipment, net

beginning of year $1,986 · end of year $1,220

11 · Investments: publicly traded securities

beginning of year $8,264,446 · end of year $8,665,797

17 · Accounts payable and accrued expenses

beginning of year $2,306 · end of year $4,299

27 · Net assets without donor restrictions

beginning of year $174,263 · end of year $106,446

28 · Net assets with donor restrictions

beginning of year $8,853,931 · end of year $9,285,964