Form 990 for tax year 2022

2a · Program service revenue: MEMBER CONTRIBUTIONS

total $58,439 · related or exempt $58,439

3 · Investment income

total $48,309 · excluded $48,309

7a · Gross sales of assets other than inventory

securities $473,433

7b · Less cost or other basis and sales expenses

securities $460,467

7c · Gain or loss

securities $12,966

7d · Net gain or loss

total $12,966 · excluded $12,966

4 · Benefits paid to or for members

total $10,140 · program services $10,140

11c · Fees: accounting

total $17,761 · management and general $17,761

11f · Fees: investment management

total $30,541 · management and general $30,541

22 · Depreciation, depletion and amortization

total $329 · management and general $329

24a · Other expenses: ADMINISTRATIVE SERVICE

total $24,000 · management and general $24,000

24b · Other expenses: OTHER

total $97 · management and general $97

1 · Cash, non-interest-bearing

beginning of year $2,275,197 · end of year $1,801,061

2 · Savings and temporary cash investments

beginning of year $536,220 · end of year $237,825

4 · Accounts receivable

beginning of year $1,232 · end of year $6,088

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

$941

10b · Land, buildings and equipment: accumulated depreciation

$941

10c · Land, buildings and equipment, net

beginning of year $329 · end of year $0

12 · Investments: other securities

beginning of year $1,959,698 · end of year $1,999,439

17 · Accounts payable and accrued expenses

beginning of year $65,417 · end of year $38,061

25 · Other liabilities

beginning of year $426,757 · end of year $210

27 · Net assets without donor restrictions

beginning of year $4,280,502 · end of year $4,006,142