Form 990 for tax year 2022

1c · Fundraising events

$5,110

1f · All other contributions, gifts and grants

$2,570,850

1g · Noncash contributions included above

$321,645

3 · Investment income

total $681,249 · excluded $681,249

7a · Gross sales of assets other than inventory

securities $26,792,881 · other assets $14,023

7b · Less cost or other basis and sales expenses

securities $26,786,527 · other assets $13,446

7c · Gain or loss

securities $6,354 · other assets $577

7d · Net gain or loss

total $6,931 · excluded $6,931

8a · Fundraising events: gross income

$5,720

8a · Fundraising events: contributions included on line 1c

$5,110

8b · Fundraising events: direct expenses

$10,475

8c · Net income from fundraising events

total -$4,755 · excluded -$4,755

11a · Other revenue: COCA COLA REVENUE

total $18,421 · related or exempt $18,421

11b · Other revenue: EVERGREEN REVENUE

total $2,381 · related or exempt $2,381

11c · Other revenue: MISC REVENUE

total $2,321 · related or exempt $2,321

11d · All other revenue

total $300 · related or exempt $300

11e · Other revenue, total

$23,423

1 · Grants to domestic organizations and governments

total $766,414 · program services $766,414

5 · Compensation of officers, directors and key employees

total $68,910 · program services $13,782 · management and general $13,782 · fundraising $41,346

7 · Other salaries and wages

total $224,189 · program services $99,907 · management and general $93,542 · fundraising $30,740

9 · Other employee benefits

total $67,630 · program services $30,008 · management and general $28,619 · fundraising $9,003

10 · Payroll taxes

total $21,330 · program services $8,647 · management and general $8,278 · fundraising $4,405

11c · Fees: accounting

total $20,275 · management and general $20,275

11f · Fees: investment management

total $88,111 · program services $88,111

12 · Advertising and promotion

total $3,098 · program services $2,458 · management and general $615 · fundraising $25

13 · Office expenses

total $81,908 · program services $65,005 · management and general $16,742 · fundraising $161

14 · Information technology

total $40,418 · management and general $40,418

22 · Depreciation, depletion and amortization

total $10,160 · management and general $10,160

23 · Insurance

total $3,346 · management and general $3,346

24a · Other expenses: PROGRAM SUPPORT TO LLC

total $357,139 · program services $357,139

24b · Other expenses: DONOR RECOGNITION

total $10,479 · fundraising $10,479

1 · Cash, non-interest-bearing

beginning of year $1,044,372 · end of year $1,632,306

2 · Savings and temporary cash investments

beginning of year $59,685 · end of year $60,724

3 · Pledges and grants receivable

beginning of year $1,220,021 · end of year $1,255,020

9 · Prepaid expenses and deferred charges

beginning of year $885 · end of year $917

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

$120,299

10b · Land, buildings and equipment: accumulated depreciation

$72,740

10c · Land, buildings and equipment, net

beginning of year $52,387 · end of year $47,559

11 · Investments: publicly traded securities

beginning of year $20,090,542 · end of year $22,425,620

17 · Accounts payable and accrued expenses

beginning of year $67,747 · end of year $63,225

27 · Net assets without donor restrictions

beginning of year $3,676,006 · end of year $3,981,328

28 · Net assets with donor restrictions

beginning of year $18,724,139 · end of year $21,377,593