Form 990 for tax year 2022

1a · Federated campaigns

$58,256

1d · Related organizations

$10,000

1f · All other contributions, gifts and grants

$16,357,129

1g · Noncash contributions included above

$3,896,445

3 · Investment income

total $3,944,371 · excluded $3,944,371

7b · Less cost or other basis and sales expenses

securities $2,484,452

7c · Gain or loss

securities -$2,484,452

7d · Net gain or loss

total -$2,484,452 · excluded -$2,484,452

11a · Other revenue: ADMINISTRATIVE FEES

total $1,406,752 · excluded $1,406,752

11d · All other revenue

total $44,337 · excluded $44,337

11e · Other revenue, total

$1,451,089

1 · Grants to domestic organizations and governments

total $18,047,593 · program services $18,047,593

2 · Grants to domestic individuals

total $288,504 · program services $288,504

5 · Compensation of officers, directors and key employees

total $358,417 · program services $109,089 · management and general $228,400 · fundraising $20,928

7 · Other salaries and wages

total $719,359 · program services $478,827 · management and general $160,547 · fundraising $79,985

9 · Other employee benefits

total $57,892 · program services $31,123 · management and general $21,693 · fundraising $5,076

10 · Payroll taxes

total $73,100 · program services $39,535 · management and general $26,616 · fundraising $6,949

11b · Fees: legal

total $425 · management and general $425

11c · Fees: accounting

total $20,654 · management and general $20,654

11f · Fees: investment management

total $424,973 · management and general $424,973

12 · Advertising and promotion

total $51,441 · fundraising $51,441

13 · Office expenses

total $51,848 · program services $14,739 · management and general $23,195 · fundraising $13,914

14 · Information technology

total $192,588 · program services $77,035 · management and general $38,518 · fundraising $77,035

16 · Occupancy

total $72,011 · program services $10,802 · management and general $61,209

17 · Travel

total $2,807 · program services $1,123 · management and general $561 · fundraising $1,123

19 · Conferences, conventions and meetings

total $110,107 · program services $68,224 · management and general $24,827 · fundraising $17,056

22 · Depreciation, depletion and amortization

total $176,954 · management and general $176,954

23 · Insurance

total $12,411 · management and general $12,411

24a · Other expenses: PROJECT EXPENSES

total $15,888,040 · program services $15,888,040

24b · Other expenses: ADMINISTRATIVE EXPENSES

total $1,157,073 · management and general $1,157,073

24c · Other expenses: SPECIAL EVENTS

total $24,338 · program services $24,338

24d · Other expenses: EQUPIMENT RENTALS & MAI

total $13,062 · management and general $13,062

24e · All other expenses

total $28,047 · program services $4,398 · management and general $19,251 · fundraising $4,398

2 · Savings and temporary cash investments

beginning of year $136,671 · end of year $618,326

3 · Pledges and grants receivable

beginning of year $1,376,142 · end of year $1,653,471

9 · Prepaid expenses and deferred charges

beginning of year $45,394 · end of year $36,667

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

$2,657,348

10b · Land, buildings and equipment: accumulated depreciation

$373,836

10c · Land, buildings and equipment, net

beginning of year $2,295,647 · end of year $2,283,512

11 · Investments: publicly traded securities

beginning of year $136,495,719 · end of year $139,043,583

12 · Investments: other securities

beginning of year $13,039,109 · end of year $2,210,027

15 · Other assets

beginning of year $5,334,975 · end of year $5,035,445

17 · Accounts payable and accrued expenses

beginning of year $368,112 · end of year $94,880

21 · Escrow or custodial account liability

beginning of year $32,893,086 · end of year $35,137,154

27 · Net assets without donor restrictions

beginning of year $118,919,308 · end of year $109,128,047

28 · Net assets with donor restrictions

beginning of year $6,543,151 · end of year $6,520,950