Form 990 for tax year 2022

1c · Fundraising events

$24,500

1e · Government grants (contributions)

$60,000

1f · All other contributions, gifts and grants

$7,694,439

1g · Noncash contributions included above

$165,412

2a · Program service revenue: ENDOWMENT & MANAGEMENT FEES

total $50,098 · related or exempt $50,098

3 · Investment income

total $1,504,572 · excluded $1,504,572

7a · Gross sales of assets other than inventory

securities $4,564,116

7b · Less cost or other basis and sales expenses

securities $3,482,522

7c · Gain or loss

securities $1,081,594

7d · Net gain or loss

total $1,081,594 · excluded $1,081,594

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

$24,500

8b · Fundraising events: direct expenses

$2,012

8c · Net income from fundraising events

total -$2,012 · excluded -$2,012

11a · Other revenue: IMPACT MAGAZINE

total $10,500 · unrelated business $10,500

11e · Other revenue, total

$10,500

1 · Grants to domestic organizations and governments

total $2,515,738 · program services $2,515,738

5 · Compensation of officers, directors and key employees

total $140,814 · program services $80,264 · management and general $56,359 · fundraising $4,191

7 · Other salaries and wages

total $142,560 · program services $134,133 · management and general $8,427

8 · Pension plan contributions

total $6,361 · program services $3,431 · management and general $2,930

9 · Other employee benefits

total $6,552 · program services $5,884 · management and general $668

10 · Payroll taxes

total $22,125 · program services $16,405 · management and general $5,411 · fundraising $309

11c · Fees: accounting

total $96,850 · management and general $96,850

11f · Fees: investment management

total $173,377 · program services $173,377

11g · Fees: other

total $67,919 · management and general $67,919

12 · Advertising and promotion

total $25,483 · program services $25,483

13 · Office expenses

total $15,620 · management and general $15,620

14 · Information technology

total $900 · program services $900

16 · Occupancy

total $41,416 · management and general $41,416

17 · Travel

total $229 · management and general $229

19 · Conferences, conventions and meetings

total $264,081 · program services $262,500 · management and general $1,581

22 · Depreciation, depletion and amortization

total $8,512 · management and general $8,512

23 · Insurance

total $3,578 · management and general $3,578

24a · Other expenses: PROGRAM EXPENSES

total $23,170 · program services $23,170

24b · Other expenses: PROGRAM EXPENSES - WCG

total $14,244 · program services $14,244

24c · Other expenses: DUES & SUBSCRIPTIONS

total $13,980 · management and general $13,980

24d · Other expenses: IMPACT ANNUAL REPORT

total $11,828 · fundraising $11,828

24e · All other expenses

total $4,634 · management and general $1,450 · fundraising $3,184

1 · Cash, non-interest-bearing

beginning of year $326,488 · end of year $405,774

2 · Savings and temporary cash investments

beginning of year $780,801 · end of year $689,597

4 · Accounts receivable

beginning of year $440 · end of year $1,155

9 · Prepaid expenses and deferred charges

beginning of year $2,000

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

$57,524

10b · Land, buildings and equipment: accumulated depreciation

$31,284

10c · Land, buildings and equipment, net

beginning of year $33,557 · end of year $26,240

11 · Investments: publicly traded securities

beginning of year $49,910,294 · end of year $59,539,795

15 · Other assets

beginning of year $44,661 · end of year $137,839

17 · Accounts payable and accrued expenses

beginning of year $26,176 · end of year $21,100

19 · Deferred revenue

beginning of year $87,275 · end of year $100,471

21 · Escrow or custodial account liability

beginning of year $4,736,835 · end of year $4,540,461

25 · Other liabilities

end of year $90,545

27 · Net assets without donor restrictions

beginning of year $484,922 · end of year $565,073

28 · Net assets with donor restrictions

beginning of year $45,763,033 · end of year $55,482,750