Form 990 for tax year 2023

1e · Government grants (contributions)

$32,550

1f · All other contributions, gifts and grants

$3,475

3 · Investment income

total $637,634 · excluded $637,634

7a · Gross sales of assets other than inventory

securities $3,786,603

7b · Less cost or other basis and sales expenses

securities $2,596,764

7c · Gain or loss

securities $1,189,839

7d · Net gain or loss

total $1,189,839 · excluded $1,189,839

11a · Other revenue: ADMINISTRATIVE

total $2,450 · related or exempt $2,450

11e · Other revenue, total

$2,450

1 · Grants to domestic organizations and governments

total $1,343,390 · program services $1,343,390

11c · Fees: accounting

total $26,505 · management and general $26,505

11f · Fees: investment management

total $197,001 · management and general $197,001

11g · Fees: other

total $70,615 · program services $70,510 · management and general $105

13 · Office expenses

total $8,046 · program services $5,118 · management and general $2,928

17 · Travel

total $74,445 · program services $71,311 · management and general $3,134

19 · Conferences, conventions and meetings

total $138,067 · program services $119,813 · management and general $18,254

20 · Interest

total $854 · program services $854

22 · Depreciation, depletion and amortization

total $2,264 · program services $497 · management and general $1,767

23 · Insurance

total $895 · program services $895

24a · Other expenses: DUES

total $13,757 · program services $13,757

24b · Other expenses: COMMUNICATIONS

total $4,164 · program services $4,164

24c · Other expenses: MISCELLANEOUS

total $1,339 · program services $1,339

24d · Other expenses: TECHNOLOGY

total $561 · program services $561

24e · All other expenses

total $153 · program services $153

1 · Cash, non-interest-bearing

beginning of year $2,960,065 · end of year $2,267,439

3 · Pledges and grants receivable

beginning of year $283,284 · end of year $0

4 · Accounts receivable

beginning of year $56,173 · end of year $35,592

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

$13,299

10b · Land, buildings and equipment: accumulated depreciation

$11,389

10c · Land, buildings and equipment, net

beginning of year $4,174 · end of year $1,910

12 · Investments: other securities

beginning of year $23,722,523 · end of year $27,633,946

17 · Accounts payable and accrued expenses

beginning of year $4,551 · end of year $23,593

27 · Net assets without donor restrictions

beginning of year $137,004 · end of year $137,361

28 · Net assets with donor restrictions

beginning of year $26,884,664 · end of year $29,777,933