Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$482,237

3 · Investment income

total -$1,997,013 · related or exempt -$1,997,013

5 · Royalties

total $30,870 · related or exempt $30,870

7a · Gross sales of assets other than inventory

securities $2,999,269 · other assets $15,000

7b · Less cost or other basis and sales expenses

securities $2,673,223 · other assets $20,000

7c · Gain or loss

securities $326,046 · other assets -$5,000

7d · Net gain or loss

total $321,046 · related or exempt $321,046

5 · Compensation of officers, directors and key employees

total $100,000 · program services $92,000 · management and general $8,000

9 · Other employee benefits

total $10,000 · program services $9,200 · management and general $800

10 · Payroll taxes

total $7,727 · program services $7,109 · management and general $618

11c · Fees: accounting

total $9,000 · program services $8,280 · management and general $720

11f · Fees: investment management

total $61,013 · program services $56,132 · management and general $4,881

13 · Office expenses

total $7,452 · program services $6,856 · management and general $596

22 · Depreciation, depletion and amortization

total $219 · program services $219

24a · Other expenses: INSURANCE

total $10,870 · program services $10,000 · management and general $870

24b · Other expenses: REPAIRS & MAINT

total $2,515 · program services $2,314 · management and general $201

24c · Other expenses: PROFESSIONAL DEVELOPMENT

total $7,061 · program services $6,496 · management and general $565

24d · Other expenses: PRINTING

total $3,565 · program services $3,280 · management and general $285

24e · All other expenses

total $297,414 · program services $295,146 · management and general $2,268

2 · Savings and temporary cash investments

beginning of year $289,432 · end of year $258,105

9 · Prepaid expenses and deferred charges

beginning of year $2,366 · end of year $2,366

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

$63,761

10b · Land, buildings and equipment: accumulated depreciation

$9,412

10c · Land, buildings and equipment, net

beginning of year $74,568 · end of year $54,349

11 · Investments: publicly traded securities

beginning of year $16,088,030 · end of year $14,459,538

17 · Accounts payable and accrued expenses

beginning of year $3,351 · end of year $3,009

27 · Net assets without donor restrictions

beginning of year $8,358,252 · end of year $7,328,193

28 · Net assets with donor restrictions

beginning of year $8,092,793 · end of year $7,443,156