Form 990 for tax year 2022

1b · Membership dues

$58,156

1f · All other contributions, gifts and grants

$1,019,081

2a · Program service revenue: RENTAL INCOME

total $38,500 · related or exempt $38,500

3 · Investment income

total $1,416,654 · excluded $1,416,654

7a · Gross sales of assets other than inventory

securities $8,732,208

7b · Less cost or other basis and sales expenses

securities $6,915,162

7c · Gain or loss

securities $1,817,046

7d · Net gain or loss

total $1,817,046 · excluded $1,817,046

8a · Fundraising events: gross income

$23,648

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $23,648 · excluded $23,648

11a · Other revenue: MISC REVENUE

total $4,045 · related or exempt $4,045

11e · Other revenue, total

$4,045

1 · Grants to domestic organizations and governments

total $2,159,333 · program services $2,159,333

2 · Grants to domestic individuals

total $724,621 · program services $724,621

11c · Fees: accounting

total $16,750 · management and general $16,750

11f · Fees: investment management

total $252,665 · program services $252,665

11g · Fees: other

total $72,678 · program services $2,699 · management and general $69,979

12 · Advertising and promotion

total $273 · management and general $273

23 · Insurance

total $4,653 · management and general $4,653

24a · Other expenses: INTERNAL SUPPORT SERVIC

total $288,000 · program services $29,864 · management and general $258,136

24b · Other expenses: FOOD & BEVERAGE

total $34,264 · management and general $34,264

24c · Other expenses: MISC SUPPLIES

total $3,677 · management and general $3,677

24d · Other expenses: REPAIRS & MAINTENANCE

total $1,261 · program services $1,261

24e · All other expenses

total $2,622 · program services $925 · management and general $1,697

1 · Cash, non-interest-bearing

beginning of year $560,017 · end of year $445,149

3 · Pledges and grants receivable

beginning of year $142,784 · end of year $72,203

4 · Accounts receivable

beginning of year $6,500 · end of year $2,334

9 · Prepaid expenses and deferred charges

beginning of year $3,101 · end of year $2,962

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

$12,830

10c · Land, buildings and equipment, net

beginning of year $12,830 · end of year $12,830

11 · Investments: publicly traded securities

beginning of year $56,771,368 · end of year $60,824,111

17 · Accounts payable and accrued expenses

beginning of year $8,194 · end of year $1,945

25 · Other liabilities

beginning of year $132,190 · end of year $43,849

27 · Net assets without donor restrictions

beginning of year $1,529,634 · end of year $1,751,712

28 · Net assets with donor restrictions

beginning of year $55,826,582 · end of year $59,562,083