Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,874,271

1g · Noncash contributions included above

$1,367,093

2a · Program service revenue: ADMINISTRATIVE FEES

total $797,540 · excluded $797,540

2b · Program service revenue: PROGRAM INCOME

total $47,682 · excluded $47,682

2c · Program service revenue: FEE FOR SERVICE REVENUE

total $14,563 · excluded $14,563

3 · Investment income

total $2,076,932 · excluded $2,076,932

7a · Gross sales of assets other than inventory

securities $26,254,273

7b · Less cost or other basis and sales expenses

securities $27,211,939

7c · Gain or loss

securities -$957,666

7d · Net gain or loss

total -$957,666 · excluded -$957,666

11a · Other revenue: MISCELLANEOUS REVENUE

total $34,000 · excluded $34,000

11e · Other revenue, total

$34,000

1 · Grants to domestic organizations and governments

total $3,626,210 · program services $3,626,210

2 · Grants to domestic individuals

total $491,608 · program services $491,608

5 · Compensation of officers, directors and key employees

total $130,819 · program services $74,135 · management and general $39,978 · fundraising $16,706

7 · Other salaries and wages

total $375,682 · program services $82,880 · management and general $228,468 · fundraising $64,334

8 · Pension plan contributions

total $53,664 · program services $16,636 · management and general $28,442 · fundraising $8,586

10 · Payroll taxes

total $41,981 · program services $13,014 · management and general $22,250 · fundraising $6,717

11a · Fees: management

total $797,540 · management and general $797,540

11b · Fees: legal

total $924 · management and general $924

11c · Fees: accounting

total $41,865 · program services $23,444 · management and general $18,421

11f · Fees: investment management

total $163,465 · management and general $163,465

11g · Fees: other

total $13,225 · program services $7,336 · management and general $5,889

12 · Advertising and promotion

total $22,627 · fundraising $22,627

13 · Office expenses

total $8,768 · program services $2,718 · management and general $4,647 · fundraising $1,403

14 · Information technology

total $53,162 · program services $16,480 · management and general $28,176 · fundraising $8,506

16 · Occupancy

total $87,213 · program services $27,036 · management and general $46,223 · fundraising $13,954

19 · Conferences, conventions and meetings

total $19,698 · program services $6,106 · management and general $10,440 · fundraising $3,152

22 · Depreciation, depletion and amortization

total $12,479 · program services $3,868 · management and general $6,614 · fundraising $1,997

23 · Insurance

total $3,629 · program services $1,125 · management and general $1,923 · fundraising $581

24a · Other expenses: PROGRAM EXPENSES

total $120,369 · program services $120,369

24b · Other expenses: SPECIAL EVENTS

total $19,613 · program services $6,080 · management and general $10,395 · fundraising $3,138

24c · Other expenses: MISCELLANEOUS EXPENSE

total $11,604 · program services $3,598 · management and general $6,149 · fundraising $1,857

24d · Other expenses: DEVELOPMENT

total $6,786 · fundraising $6,786

24e · All other expenses

total $6,308 · program services $1,955 · management and general $3,344 · fundraising $1,009

1 · Cash, non-interest-bearing

beginning of year $1,570,711 · end of year $887,233

2 · Savings and temporary cash investments

beginning of year $3,347,356 · end of year $5,675,268

3 · Pledges and grants receivable

beginning of year $5,778,939 · end of year $3,901,748

9 · Prepaid expenses and deferred charges

beginning of year $35,855 · end of year $115,942

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

$107,981

10b · Land, buildings and equipment: accumulated depreciation

$83,197

10c · Land, buildings and equipment, net

beginning of year $32,453 · end of year $24,784

11 · Investments: publicly traded securities

beginning of year $64,502,878 · end of year $73,384,293

15 · Other assets

beginning of year $129,916 · end of year $62,134

17 · Accounts payable and accrued expenses

beginning of year $77,892 · end of year $163,303

18 · Grants payable

beginning of year $331,304 · end of year $151,573

21 · Escrow or custodial account liability

beginning of year $9,093,586 · end of year $10,190,884

25 · Other liabilities

beginning of year $472,218 · end of year $398,577

27 · Net assets without donor restrictions

beginning of year $1,682,314 · end of year $1,937,685

28 · Net assets with donor restrictions

beginning of year $63,740,794 · end of year $71,209,380