Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $4,006

• 1c · Fundraising events

  $377,102

• 1f · All other contributions, gifts and grants

  $3,648,881

• 2a · Program service revenue: PROFESSIONAL FEES/AWARDS

  total $1,116,521 · related or exempt $1,116,521

• 2b · Program service revenue: FISCAL SPONSORSHIP

  total $880,428 · related or exempt $880,428

• 3 · Investment income

  total $500,550 · excluded $500,550

• 7a · Gross sales of assets other than inventory

  securities $42,917,070

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

  securities $41,684,048

• 7c · Gain or loss

  securities $1,233,022

• 7d · Net gain or loss

  total $1,233,022 · excluded $1,233,022

• 8a · Fundraising events: gross income

  $63,003

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

  $377,102

• 8b · Fundraising events: direct expenses

  $502,352

• 8c · Net income from fundraising events

  total -$439,349 · excluded -$439,349

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $65,835 · program services $65,835

• 5 · Compensation of officers, directors and key employees

  total $722,525 · program services $224,147 · management and general $325,038 · fundraising $173,340

• 7 · Other salaries and wages

  total $4,064,792 · program services $3,432,286 · management and general $505,256 · fundraising $127,250

• 8 · Pension plan contributions

  total $286,237 · program services $256,722 · management and general $16,772 · fundraising $12,743

• 9 · Other employee benefits

  total $856,167 · program services $804,991 · fundraising $51,176

• 10 · Payroll taxes

  total $337,893 · program services $273,400 · management and general $43,052 · fundraising $21,441

• 11c · Fees: accounting

  total $38,543 · management and general $38,543

• 11f · Fees: investment management

  total $123,186 · management and general $123,186

• 11g · Fees: other

  total $392,326 · program services $318,317 · management and general $74,009

• 13 · Office expenses

  total $201,976 · program services $176,960 · management and general $25,016

• 14 · Information technology

  total $38,455 · program services $33,348 · management and general $5,107

• 16 · Occupancy

  total $412,699 · program services $323,954 · management and general $88,745

• 17 · Travel

  total $435,590 · program services $385,908 · management and general $49,682

• 22 · Depreciation, depletion and amortization

  total $51,677 · program services $51,486 · management and general $191

• 23 · Insurance

  total $57,950 · program services $28,179 · management and general $29,771

• 24a · Other expenses: DIRECT LITIGATION

  total $520,176 · program services $520,176

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $261,399 · program services $226,469 · management and general $34,930

• 24c · Other expenses: EQUIPMENT & BUILDING MA

  total $168,115 · program services $87,479 · management and general $80,636

• 24e · All other expenses

  total $161,034 · program services $22,814 · management and general $138,220

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $416,135 · end of year $207,507

• 2 · Savings and temporary cash investments

  beginning of year $5,471,262 · end of year $6,877,976

• 3 · Pledges and grants receivable

  beginning of year $3,374,631 · end of year $1,827,967

• 4 · Accounts receivable

  beginning of year $973 · end of year $5,577

• 9 · Prepaid expenses and deferred charges

  beginning of year $80,794 · end of year $95,026

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

  $2,826,924

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

  $1,594,736

• 10c · Land, buildings and equipment, net

  beginning of year $1,283,865 · end of year $1,232,188

• 11 · Investments: publicly traded securities

  beginning of year $11,133,190 · end of year $11,021,828

• 15 · Other assets

  beginning of year $2,960,943 · end of year $3,407,376

• 17 · Accounts payable and accrued expenses

  beginning of year $1,006,595 · end of year $973,390

• 18 · Grants payable

  beginning of year $279,320 · end of year $2,029,320

• 25 · Other liabilities

  beginning of year $1,255,725 · end of year $1,500,005

• 27 · Net assets without donor restrictions

  beginning of year $14,460,700 · end of year $14,413,686

• 28 · Net assets with donor restrictions

  beginning of year $7,719,453 · end of year $5,759,044

The filer's explanations (Part III)

PART I, LINE 7

NONDISCRETIONARY BONUS PAYMENTS WERE PAID BASED ON PERSONS MEETING GOALS SET BY AND APPROVED BY TRUSTEES.