Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,677,283

• 1g · Noncash contributions included above

  $192,288

• 3 · Investment income

  total $373,895 · excluded $373,895

• 7a · Gross sales of assets other than inventory

  securities $121,219

• 7b · Less cost or other basis and sales expenses

  securities $114,281

• 7c · Gain or loss

  securities $6,938

• 7d · Net gain or loss

  total $6,938 · excluded $6,938

• 11a · Other revenue: OTHER INCOME

  total $1,056 · related or exempt $1,056

• 11e · Other revenue, total

  $1,056

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,759,609 · program services $4,759,609

• 11f · Fees: investment management

  total $793,088 · management and general $793,088

• 11g · Fees: other

  total $44,770 · management and general $44,770

• 23 · Insurance

  total $21,288 · management and general $21,288

• 24a · Other expenses: MISC EXPENSE

  total $3,667 · management and general $3,667

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $72,924 · end of year $72,924

• 2 · Savings and temporary cash investments

  beginning of year $16,641,908 · end of year $14,437,169

• 3 · Pledges and grants receivable

  beginning of year $2,517,922 · end of year $561,290

• 12 · Investments: other securities

  beginning of year $78,536,476 · end of year $89,808,764

• 15 · Other assets

  beginning of year $82,531 · end of year $99,621

• 17 · Accounts payable and accrued expenses

  beginning of year $2,588 · end of year $2,264

• 27 · Net assets without donor restrictions

  beginning of year $12,162,615 · end of year $13,176,444

• 28 · Net assets with donor restrictions

  beginning of year $85,686,558 · end of year $91,801,060

The filer's explanations (Part III)

PART I, LINE 1A

ALL EXPENSES ARE CONDUCTED WITH AN ACCOUNTABILITY PLAN.