Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,600,000

• 1f · All other contributions, gifts and grants

  $808,268

• 1g · Noncash contributions included above

  $251,491

• 3 · Investment income

  total $850,812 · excluded $850,812

• 7a · Gross sales of assets other than inventory

  securities $3,290,496

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

  securities $3,166,482

• 7c · Gain or loss

  securities $124,014

• 7d · Net gain or loss

  total $124,014 · excluded $124,014

• 11a · Other revenue: MISCELLANEOUS

  total $6,654 · related or exempt $6,654

• 11e · Other revenue, total

  $6,654

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,221,634 · program services $1,221,634

• 5 · Compensation of officers, directors and key employees

  total $73,244 · program services $5,732 · management and general $64,333 · fundraising $3,179

• 7 · Other salaries and wages

  total $75,697 · program services $18,880 · management and general $55,239 · fundraising $1,578

• 8 · Pension plan contributions

  total $8,861 · program services $2,210 · management and general $6,466 · fundraising $185

• 9 · Other employee benefits

  total $14,017 · program services $3,496 · management and general $10,229 · fundraising $292

• 10 · Payroll taxes

  total $9,441 · program services $2,309 · management and general $6,928 · fundraising $204

• 11c · Fees: accounting

  total $31,548 · management and general $31,548

• 11f · Fees: investment management

  total $21,465 · management and general $21,465

• 11g · Fees: other

  total $22,750 · fundraising $22,750

• 13 · Office expenses

  total $45,510 · program services $1,632 · management and general $30,939 · fundraising $12,939

• 17 · Travel

  total $1,288 · fundraising $1,288

• 19 · Conferences, conventions and meetings

  total $71,610 · management and general $42,471 · fundraising $29,139

• 24a · Other expenses: MEDICAL SUPPLIES

  total $251,491 · program services $251,491

• 24b · Other expenses: PLANNED GIVING ANNUITY

  total $11,092 · fundraising $11,092

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,027,405 · end of year $1,340,164

• 3 · Pledges and grants receivable

  beginning of year $820,860 · end of year $1,740,247

• 11 · Investments: publicly traded securities

  beginning of year $30,802,610 · end of year $26,822,563

• 12 · Investments: other securities

  end of year $6,912,441

• 15 · Other assets

  beginning of year $153,915 · end of year $138,372

• 17 · Accounts payable and accrued expenses

  beginning of year $183,998 · end of year $7,080

• 18 · Grants payable

  beginning of year $1,213,537 · end of year $1,420,312

• 25 · Other liabilities

  beginning of year $48,837 · end of year $46,462

• 27 · Net assets without donor restrictions

  beginning of year $30,120,121 · end of year $34,218,491

• 28 · Net assets with donor restrictions

  beginning of year $1,238,297 · end of year $1,261,442

The filer's explanations (Part III)

PART I, LINE 3

THE RELATED ORGANIZATION USES A WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE CEO.