Form 990 for tax year 2023

1a · Federated campaigns

$446,175

1f · All other contributions, gifts and grants

$1,303,519

3 · Investment income

total $1,140,386 · excluded $1,140,386

7a · Gross sales of assets other than inventory

securities $10,489,871

7b · Less cost or other basis and sales expenses

securities $7,663,793

7c · Gain or loss

securities $2,826,078

7d · Net gain or loss

total $2,826,078 · excluded $2,826,078

1 · Grants to domestic organizations and governments

total $3,846,410 · program services $3,846,410

7 · Other salaries and wages

total $678,062 · program services $196,638 · management and general $264,444 · fundraising $216,980

9 · Other employee benefits

total $128,459 · program services $37,253 · management and general $50,099 · fundraising $41,107

11a · Fees: management

total $29,391 · program services $13,973 · fundraising $15,418

11b · Fees: legal

total $9,581 · management and general $9,581

11c · Fees: accounting

total $32,892 · management and general $32,892

12 · Advertising and promotion

total $101,083 · program services $29,314 · management and general $39,422 · fundraising $32,347

13 · Office expenses

total $221,654 · program services $86,997 · management and general $63,293 · fundraising $71,364

14 · Information technology

total $139,405 · program services $41,097 · management and general $52,960 · fundraising $45,348

16 · Occupancy

total $5,890 · program services $1,708 · management and general $2,297 · fundraising $1,885

19 · Conferences, conventions and meetings

total $26,994 · program services $7,828 · management and general $10,527 · fundraising $8,639

22 · Depreciation, depletion and amortization

total $39,659 · program services $11,501 · management and general $15,467 · fundraising $12,691

23 · Insurance

total $22,264 · program services $6,457 · management and general $8,683 · fundraising $7,124

24a · Other expenses: OTHER SUPPLIES

total $110,866 · program services $110,866

24b · Other expenses: CREDIT LOSSES

total $24,251 · management and general $24,251

1 · Cash, non-interest-bearing

beginning of year $26,669 · end of year $308,015

2 · Savings and temporary cash investments

beginning of year $958,655 · end of year $446,012

3 · Pledges and grants receivable

beginning of year $210,048 · end of year $229,663

9 · Prepaid expenses and deferred charges

beginning of year $110,624 · end of year $86,507

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

$644,011

10b · Land, buildings and equipment: accumulated depreciation

$418,581

10c · Land, buildings and equipment, net

beginning of year $236,401 · end of year $225,430

11 · Investments: publicly traded securities

beginning of year $41,895,947 · end of year $45,298,270

12 · Investments: other securities

beginning of year $4,450,856 · end of year $4,636,500

17 · Accounts payable and accrued expenses

beginning of year $172,816 · end of year $155,803

18 · Grants payable

beginning of year $243,621 · end of year $153,479

21 · Escrow or custodial account liability

beginning of year $563,080 · end of year $586,932

25 · Other liabilities

beginning of year $263,528 · end of year $230,372

27 · Net assets without donor restrictions

beginning of year $3,529,326 · end of year $2,755,031

28 · Net assets with donor restrictions

beginning of year $43,116,829 · end of year $47,348,780