Form 990 for tax year 2022

1c · Fundraising events

$675,623

1f · All other contributions, gifts and grants

$302,848

3 · Investment income

total $607,591 · excluded $607,591

7a · Gross sales of assets other than inventory

securities $5,876,680

7b · Less cost or other basis and sales expenses

securities $6,167,150

7c · Gain or loss

securities -$290,470

7d · Net gain or loss

total -$290,470 · related or exempt -$290,470

8a · Fundraising events: gross income

$120,245

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

$675,623

8b · Fundraising events: direct expenses

$398,158

8c · Net income from fundraising events

total -$277,913 · excluded -$277,913

1 · Grants to domestic organizations and governments

total $500,000 · program services $500,000

7 · Other salaries and wages

total $77,726 · program services $38,863 · management and general $38,863

11b · Fees: legal

total $2,524 · management and general $2,524

11c · Fees: accounting

total $35,155 · management and general $35,155

11f · Fees: investment management

total $155,955 · management and general $155,955

12 · Advertising and promotion

total $14,400 · fundraising $14,400

13 · Office expenses

total $39,457 · management and general $39,457

14 · Information technology

total $3,237 · management and general $3,237

16 · Occupancy

total $32,279 · management and general $32,279

22 · Depreciation, depletion and amortization

total $14,017 · management and general $14,017

23 · Insurance

total $15,157 · management and general $15,157

24a · Other expenses: INVESTMENT EXPENSES

total $9,426 · management and general $9,426

1 · Cash, non-interest-bearing

beginning of year $546,023 · end of year $858,994

2 · Savings and temporary cash investments

beginning of year $826,474 · end of year $876,794

9 · Prepaid expenses and deferred charges

beginning of year $89,796 · end of year $57,187

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

$140,165

10b · Land, buildings and equipment: accumulated depreciation

$59,984

10c · Land, buildings and equipment, net

beginning of year $94,197 · end of year $80,181

11 · Investments: publicly traded securities

beginning of year $21,403,314 · end of year $24,267,944

15 · Other assets

beginning of year $42,880 · end of year $14,203

17 · Accounts payable and accrued expenses

beginning of year $17,019 · end of year $23,020

18 · Grants payable

beginning of year $240,000 · end of year $500,000

19 · Deferred revenue

end of year $25,045

25 · Other liabilities

beginning of year $42,880 · end of year $14,203

27 · Net assets without donor restrictions

beginning of year $22,702,785 · end of year $25,593,035