Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $70,412

• 1f · All other contributions, gifts and grants

  $690,992

• 1g · Noncash contributions included above

  $70,412

• 3 · Investment income

  total $275,429 · excluded $275,429

• 7a · Gross sales of assets other than inventory

  securities $6,188,921

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

  securities $4,609,453

• 7c · Gain or loss

  securities $1,579,468

• 7d · Net gain or loss

  total $1,579,468 · related or exempt $1,579,468

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,034,000 · program services $1,034,000

• 7 · Other salaries and wages

  total $525,349 · program services $208,393 · management and general $209,419 · fundraising $107,537

• 9 · Other employee benefits

  total $64,274 · program services $31,025 · management and general $22,043 · fundraising $11,206

• 10 · Payroll taxes

  total $38,400 · program services $13,432 · management and general $16,497 · fundraising $8,471

• 11b · Fees: legal

  total $8,590 · management and general $8,590

• 11c · Fees: accounting

  total $28,236 · management and general $28,236

• 11f · Fees: investment management

  total $76,227 · management and general $76,227

• 12 · Advertising and promotion

  total $259,832 · management and general $232,000 · fundraising $27,832

• 13 · Office expenses

  total $30,701 · program services $881 · management and general $2,623 · fundraising $27,197

• 14 · Information technology

  total $43,453 · program services $14,991 · management and general $18,411 · fundraising $10,051

• 16 · Occupancy

  total $78,482 · program services $27,371 · management and general $33,849 · fundraising $17,262

• 17 · Travel

  total $142,034 · program services $27,817 · management and general $57,556 · fundraising $56,661

• 19 · Conferences, conventions and meetings

  total $3,041 · management and general $3,041

• 23 · Insurance

  total $1,265 · management and general $1,265

• 24a · Other expenses: CATERING

  total $152,621 · management and general $62,621 · fundraising $90,000

• 24b · Other expenses: MEALS

  total $50,179 · program services $9,724 · management and general $31,492 · fundraising $8,963

• 24c · Other expenses: PROFESSIONAL FEES FR

  total $47,545 · fundraising $47,545

• 24d · Other expenses: AUDIO VISUAL

  total $42,084 · management and general $1,666 · fundraising $40,418

• 24e · All other expenses

  total $116,193 · program services $12,055 · management and general $49,163 · fundraising $54,975

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $62,042 · end of year $79,323

• 2 · Savings and temporary cash investments

  beginning of year $436,421 · end of year $796,133

• 3 · Pledges and grants receivable

  beginning of year $652,496 · end of year $482,615

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,309 · end of year $17,007

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

  $52,366

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

  $52,366

• 11 · Investments: publicly traded securities

  beginning of year $16,491,674 · end of year $17,423,801

• 15 · Other assets

  beginning of year $292,440 · end of year $528,667

• 17 · Accounts payable and accrued expenses

  beginning of year $83,166 · end of year $28,866

• 25 · Other liabilities

  beginning of year $448,352 · end of year $627,086

• 27 · Net assets without donor restrictions

  beginning of year $16,300,058 · end of year $17,656,369

• 28 · Net assets with donor restrictions

  beginning of year $1,111,806 · end of year $1,015,225

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

JOHN S. RUTKAUSKAS 0 12,750 0