Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,683,627

3 · Investment income

total $775,511 · excluded $775,511

11a · Other revenue: MISCELLANEOUS REVENUE

total $331 · excluded $331

11e · Other revenue, total

$331

1 · Grants to domestic organizations and governments

total $485,000 · program services $485,000

5 · Compensation of officers, directors and key employees

total $405,000 · program services $344,316 · management and general $11,561 · fundraising $49,123

7 · Other salaries and wages

total $694,938 · program services $590,811 · management and general $19,836 · fundraising $84,291

8 · Pension plan contributions

total $7,450 · program services $6,333 · management and general $213 · fundraising $904

9 · Other employee benefits

total $49,662 · program services $42,221 · management and general $1,418 · fundraising $6,023

10 · Payroll taxes

total $69,480 · program services $59,070 · management and general $1,983 · fundraising $8,427

11f · Fees: investment management

total $45,930 · management and general $45,930

11g · Fees: other

total $127,402 · program services $539 · management and general $126,863

13 · Office expenses

total $19,414 · program services $9,377 · management and general $5,933 · fundraising $4,104

16 · Occupancy

total $27,908 · program services $23,726 · management and general $797 · fundraising $3,385

17 · Travel

total $39,366 · program services $3,916 · management and general $35,450

22 · Depreciation, depletion and amortization

total $6,993 · program services $5,945 · management and general $200 · fundraising $848

23 · Insurance

total $19,483 · program services $16,564 · management and general $556 · fundraising $2,363

24a · Other expenses: DUES & SUBSCRIPTIONS

total $15,836 · program services $5,739 · management and general $10,097

24b · Other expenses: MERCHANT FEES

total $6,725 · management and general $6,725

24c · Other expenses: TELECOMMUNICATIONS

total $3,957 · management and general $3,957

24d · Other expenses: EQUIPMENT RENTAL

total $2,200 · management and general $2,200

1 · Cash, non-interest-bearing

beginning of year $560,660 · end of year $525,528

2 · Savings and temporary cash investments

beginning of year $2,003 · end of year $2,004

3 · Pledges and grants receivable

beginning of year $2,340,857 · end of year $2,398,707

9 · Prepaid expenses and deferred charges

beginning of year $11,475 · end of year $11,475

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

$57,617

10b · Land, buildings and equipment: accumulated depreciation

$48,525

10c · Land, buildings and equipment, net

beginning of year $16,085 · end of year $9,092

11 · Investments: publicly traded securities

beginning of year $23,230,706 · end of year $26,331,768

15 · Other assets

beginning of year $20,027 · end of year $72,543

17 · Accounts payable and accrued expenses

beginning of year $116,666 · end of year $132,305

18 · Grants payable

beginning of year $507,000 · end of year $510,000

25 · Other liabilities

beginning of year $20,488 · end of year $73,069

27 · Net assets without donor restrictions

beginning of year $24,194,992 · end of year $27,300,058

28 · Net assets with donor restrictions

beginning of year $1,342,667 · end of year $1,335,685