Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,702

• 3 · Investment income

  total $329,381 · excluded $329,381

• 7a · Gross sales of assets other than inventory

  securities $418,952

• 7b · Less cost or other basis and sales expenses

  securities $381,175

• 7c · Gain or loss

  securities $37,777

• 7d · Net gain or loss

  total $37,777 · excluded $37,777

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $13,699 · management and general $13,699

• 8 · Pension plan contributions

  total $260 · management and general $260

• 9 · Other employee benefits

  total $2,463 · management and general $2,463

• 11c · Fees: accounting

  total $1,566 · program services $1,566

• 11e · Fees: professional fundraising services

  total $4,880 · fundraising $4,880

• 11f · Fees: investment management

  total $24,110 · program services $24,110

• 13 · Office expenses

  total $5,785 · program services $5,785

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $174,306 · end of year $176,481

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

  $1,472

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,472

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $2,678,910 · end of year $3,057,301

• 17 · Accounts payable and accrued expenses

  end of year $1,014

• 25 · Other liabilities

  beginning of year $1,665,884 · end of year $1,451,664

• 27 · Net assets without donor restrictions

  beginning of year $1,187,332 · end of year $1,781,104

The filer's explanations (Part III)

Part I, Line 3

Please see Schedule O for Form 990, Part VI, Section B Line 15 explanation in regards to the methods used by the organization to establish compensation for the organization's CEO/Executive Director.