Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$500

3 · Investment income

total $250,944 · excluded $250,944

7a · Gross sales of assets other than inventory

securities $1,913,042

7b · Less cost or other basis and sales expenses

securities $1,672,291

7c · Gain or loss

securities $240,751

7d · Net gain or loss

total $240,751 · excluded $240,751

1 · Grants to domestic organizations and governments

total $559,214 · program services $559,214

11c · Fees: accounting

total $8,651 · program services $5,639 · management and general $2,840 · fundraising $172

11f · Fees: investment management

total $61,153 · management and general $61,153

11g · Fees: other

total $32,490 · program services $21,177 · management and general $10,666 · fundraising $647

19 · Conferences, conventions and meetings

total $25,000 · fundraising $25,000

23 · Insurance

total $2,325 · program services $1,665 · management and general $300 · fundraising $360

24a · Other expenses: MAINTENANCE

total $23,973 · program services $17,414 · management and general $2,141 · fundraising $4,418

24b · Other expenses: TIMBER LAND TAX

total $55 · program services $40 · management and general $5 · fundraising $10

1 · Cash, non-interest-bearing

beginning of year $248,789 · end of year $208,430

4 · Accounts receivable

beginning of year $4,655 · end of year $5,831

9 · Prepaid expenses and deferred charges

beginning of year $38,305 · end of year $28,158

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

$41,400

10c · Land, buildings and equipment, net

beginning of year $41,400 · end of year $41,400

11 · Investments: publicly traded securities

beginning of year $11,251,420 · end of year $11,972,683

12 · Investments: other securities

end of year $80,880

17 · Accounts payable and accrued expenses

beginning of year $19,818 · end of year $17,343

27 · Net assets without donor restrictions

beginning of year $8,181,933 · end of year $9,185,080

28 · Net assets with donor restrictions

beginning of year $3,382,818 · end of year $3,134,959