Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,621,623

3 · Investment income

total $114,789 · excluded $114,789

7a · Gross sales of assets other than inventory

securities $793,777

7b · Less cost or other basis and sales expenses

securities $724,822

7c · Gain or loss

securities $68,955

7d · Net gain or loss

total $68,955 · related or exempt $68,955

1 · Grants to domestic organizations and governments

total $57,000 · program services $57,000

2 · Grants to domestic individuals

total $894,565 · program services $894,565

5 · Compensation of officers, directors and key employees

total $123,931 · program services $99,145 · management and general $18,590 · fundraising $6,196

7 · Other salaries and wages

total $240,884 · program services $222,745 · management and general $9,723 · fundraising $8,416

8 · Pension plan contributions

total $11,703 · program services $10,417 · management and general $848 · fundraising $438

9 · Other employee benefits

total $26,746 · program services $23,709 · management and general $2,003 · fundraising $1,034

10 · Payroll taxes

total $29,788 · program services $26,283 · management and general $2,312 · fundraising $1,193

11c · Fees: accounting

total $45,225 · program services $26,857 · management and general $16,351 · fundraising $2,017

11f · Fees: investment management

total $25,429 · management and general $25,429

13 · Office expenses

total $8,182 · program services $8,732 · management and general -$550

16 · Occupancy

total $60,195 · program services $60,195

23 · Insurance

total $2,912 · management and general $2,912

24a · Other expenses: GRANT WRITER/MAILINGS

total $54,603 · fundraising $54,603

24b · Other expenses: CLIENT OUTREACH

total $13,285 · program services $13,285

24c · Other expenses: MCRF MANAGEMENT FEE

total $600 · program services $600

1 · Cash, non-interest-bearing

beginning of year $25,613 · end of year $12,735

2 · Savings and temporary cash investments

beginning of year $1,208,515 · end of year $1,268,864

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

$22,980

10b · Land, buildings and equipment: accumulated depreciation

$16,204

10c · Land, buildings and equipment, net

end of year $6,776

11 · Investments: publicly traded securities

beginning of year $1,958,624 · end of year $2,438,263

15 · Other assets

beginning of year $194,673 · end of year $158,991

17 · Accounts payable and accrued expenses

beginning of year $16,216 · end of year $8,385

25 · Other liabilities

beginning of year $187,864 · end of year $151,282

27 · Net assets without donor restrictions

beginning of year $2,770,812 · end of year $3,322,208

28 · Net assets with donor restrictions

beginning of year $412,533 · end of year $403,754