Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$512,288

3 · Investment income

total $964,361 · excluded $964,361

7a · Gross sales of assets other than inventory

securities $5,525,483

7b · Less cost or other basis and sales expenses

securities $26,944,058

7c · Gain or loss

securities -$21,418,575

7d · Net gain or loss

total -$21,418,575 · excluded -$21,418,575

1 · Grants to domestic organizations and governments

total $2,373,000 · program services $2,373,000

11c · Fees: accounting

total $21,065 · management and general $21,065

11f · Fees: investment management

total $39,499 · management and general $39,499

21 · Payments to affiliates

total $18,977 · management and general $18,977

24a · Other expenses: BAD DEBT EXPENSE

total $17,423 · management and general $17,423

24b · Other expenses: INVENTORY WRITE OFF

total $12,317 · management and general $12,317

24c · Other expenses: LICENSES & TAXES

total $573 · management and general $573

24d · Other expenses: BANK FEES

total $12 · management and general $12

1 · Cash, non-interest-bearing

beginning of year $141,875 · end of year $107,678

4 · Accounts receivable

beginning of year $68,213 · end of year $0

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

$6,100

10b · Land, buildings and equipment: accumulated depreciation

$6,100

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $28,402,126 · end of year $32,221,704

15 · Other assets

beginning of year $2,277,088 · end of year $2,515,100

17 · Accounts payable and accrued expenses

beginning of year $2,795 · end of year $100

28 · Net assets with donor restrictions

beginning of year $30,886,507 · end of year $34,844,382