Form 990 for tax year 2022

1c · Fundraising events

$433,268

2a · Program service revenue: RENTAL INCOME

total $120,171 · related or exempt $120,171

3 · Investment income

total $53,864 · excluded $53,864

7a · Gross sales of assets other than inventory

securities $442,806

7b · Less cost or other basis and sales expenses

securities $459,413

7c · Gain or loss

securities -$16,607

7d · Net gain or loss

total -$16,607 · excluded -$16,607

8a · Fundraising events: gross income

$6,520

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

$433,268

8b · Fundraising events: direct expenses

$30,483

8c · Net income from fundraising events

total -$23,963 · excluded -$23,963

1 · Grants to domestic organizations and governments

total $463,585 · program services $463,585

5 · Compensation of officers, directors and key employees

total $34,172 · management and general $34,172

10 · Payroll taxes

total $1,286 · management and general $1,286

11c · Fees: accounting

total $441 · management and general $441

11f · Fees: investment management

total $14,767 · management and general $14,767

11g · Fees: other

total $336 · fundraising $336

13 · Office expenses

total $2,017 · fundraising $2,017

16 · Occupancy

total $5,223 · program services $2,612 · management and general $2,611

17 · Travel

total $162 · fundraising $162

19 · Conferences, conventions and meetings

total $531 · fundraising $531

20 · Interest

total $33,585 · program services $16,792 · management and general $16,793

22 · Depreciation, depletion and amortization

total $36,643 · program services $18,321 · management and general $18,322

23 · Insurance

total $14,072 · management and general $14,072

24a · Other expenses: REPAIRS AND MAINTENANCE

total $15,700 · program services $7,850 · management and general $7,850

24b · Other expenses: ADMINISTRATIVE ALLOCATI

total $14,565 · management and general $14,565

24c · Other expenses: RECRUITING

total $1,638 · fundraising $1,638

24d · Other expenses: DUES & SUBSCRIPTIONS

total $354 · fundraising $354

24e · All other expenses

total $303 · fundraising $303

1 · Cash, non-interest-bearing

beginning of year $202,244 · end of year $54,380

2 · Savings and temporary cash investments

beginning of year $26,030 · end of year $34,684

9 · Prepaid expenses and deferred charges

beginning of year $1,433 · end of year $2,816

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

$1,350,936

10b · Land, buildings and equipment: accumulated depreciation

$65,605

10c · Land, buildings and equipment, net

beginning of year $1,306,392 · end of year $1,285,331

11 · Investments: publicly traded securities

beginning of year $2,234,636 · end of year $2,491,526

17 · Accounts payable and accrued expenses

end of year $6,000

19 · Deferred revenue

beginning of year $143,884 · end of year $151,700

23 · Secured mortgages and notes payable

beginning of year $954,467 · end of year $929,035

25 · Other liabilities

beginning of year $75,188 · end of year $13,779

27 · Net assets without donor restrictions

beginning of year $1,523,743 · end of year $1,650,314

28 · Net assets with donor restrictions

beginning of year $1,073,453 · end of year $1,117,909