Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$85,416

3 · Investment income

total $399,332 · excluded $399,332

7a · Gross sales of assets other than inventory

securities $12,935,530

7b · Less cost or other basis and sales expenses

securities $10,842,367

7c · Gain or loss

securities $2,093,163

7d · Net gain or loss

total $2,093,163 · excluded $2,093,163

2 · Grants to domestic individuals

total $403,500 · program services $403,500

5 · Compensation of officers, directors and key employees

total $43,968 · program services $474 · management and general $43,494

7 · Other salaries and wages

total $89,737 · program services $46,407 · management and general $43,330

8 · Pension plan contributions

total $4,065 · program services $3,202 · management and general $863

9 · Other employee benefits

total $3,074 · program services $3,045 · management and general $29

10 · Payroll taxes

total $9,994 · program services $3,150 · management and general $6,844

11c · Fees: accounting

total $1,088 · management and general $1,088

11f · Fees: investment management

total $52,678 · management and general $52,678

11g · Fees: other

total $12,141 · management and general $12,141

13 · Office expenses

total $3,374 · program services $751 · management and general $2,623

14 · Information technology

total $7,724 · management and general $7,724

16 · Occupancy

total $5,165 · management and general $5,165

17 · Travel

total $402 · program services $402

20 · Interest

total $10 · management and general $10

22 · Depreciation, depletion and amortization

total $4,590 · management and general $4,590

23 · Insurance

total $1,409 · management and general $1,409

24a · Other expenses: TAXES AND LICENSES

total $127 · management and general $127

2 · Savings and temporary cash investments

beginning of year $882,803 · end of year $345,836

4 · Accounts receivable

beginning of year $10 · end of year $14

9 · Prepaid expenses and deferred charges

beginning of year $129,000 · end of year $127,000

11 · Investments: publicly traded securities

beginning of year $9,553,751 · end of year $11,470,710

15 · Other assets

beginning of year $5,009,993 · end of year $5,215,951

17 · Accounts payable and accrued expenses

beginning of year $12,935 · end of year $13,496

25 · Other liabilities

beginning of year $4,100,874 · end of year $4,132,609

28 · Net assets with donor restrictions

beginning of year $11,461,748 · end of year $13,013,406