Form 990 for tax year 2022

1c · Fundraising events

$110,018

1f · All other contributions, gifts and grants

$6,659,551

1g · Noncash contributions included above

$73,059

2f · All other program service revenue

total $25,629 · related or exempt $25,629

3 · Investment income

total $1,377,519 · excluded $1,377,519

6a · Gross rents

real property $379,890

6b · Less rental expenses

real property $96,185

6c · Rental income or loss

real property $283,705

6d · Net rental income or loss

total $283,705 · excluded $283,705

7a · Gross sales of assets other than inventory

securities $4,108,938

7b · Less cost or other basis and sales expenses

securities $6,765,297 · other assets $103,159

7c · Gain or loss

securities -$2,656,359 · other assets -$103,159

7d · Net gain or loss

total -$2,759,518 · excluded -$2,759,518

8a · Fundraising events: gross income

$340,262

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

$110,018

8b · Fundraising events: direct expenses

$150,455

8c · Net income from fundraising events

total $189,807 · excluded $189,807

1 · Grants to domestic organizations and governments

total $12,554,692 · program services $12,554,692

11f · Fees: investment management

total $9,642 · management and general $9,642

11g · Fees: other

total $248,007 · management and general $248,007

13 · Office expenses

total $32,240 · management and general $32,240

17 · Travel

total $34,419 · management and general $34,419

20 · Interest

total $10,059 · management and general $10,059

22 · Depreciation, depletion and amortization

total $72,609 · management and general $72,609

24a · Other expenses: DISCRETIONARY

total $245,829 · management and general $245,829

24b · Other expenses: FOUNDATION PROJECTS

total $225,538 · management and general $225,538

24c · Other expenses: BAD DEBT

total $146,411 · management and general $146,411

24d · Other expenses: IN-KIND GOODS

total $73,058 · management and general $73,058

24e · All other expenses

total $47,133 · management and general $14,891 · fundraising $32,242

2 · Savings and temporary cash investments

beginning of year $19,890,627 · end of year $759,683

3 · Pledges and grants receivable

beginning of year $26,886,015 · end of year $10,143,022

4 · Accounts receivable

beginning of year $745 · end of year $225

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

$2,805,592

10b · Land, buildings and equipment: accumulated depreciation

$549,477

10c · Land, buildings and equipment, net

beginning of year $2,289,641 · end of year $2,256,115

11 · Investments: publicly traded securities

beginning of year $68,681,344 · end of year $82,398,511

12 · Investments: other securities

beginning of year $0 · end of year $104,582

15 · Other assets

beginning of year $297,346 · end of year $456,580

17 · Accounts payable and accrued expenses

beginning of year $0 · end of year $149,297

19 · Deferred revenue

beginning of year $26,886,015 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $672,640 · end of year $601,189

25 · Other liabilities

beginning of year $71,077,427 · end of year $52,319,271

27 · Net assets without donor restrictions

beginning of year $2,261,370 · end of year $2,474,529

28 · Net assets with donor restrictions

beginning of year $17,148,266 · end of year $40,574,432