Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$11,269,712

1g · Noncash contributions included above

$9,446,371

2a · Program service revenue: MANAGEMENT FEE REVENUE

total $335,838 · related or exempt $335,838

3 · Investment income

total $3,077,772 · excluded $3,077,772

7a · Gross sales of assets other than inventory

securities $43,036,000

7b · Less cost or other basis and sales expenses

securities $42,719,155

7c · Gain or loss

securities $316,845

7d · Net gain or loss

total $316,845 · excluded $316,845

1 · Grants to domestic organizations and governments

total $11,179,702 · program services $11,179,702

5 · Compensation of officers, directors and key employees

total $650,713 · program services $169,186 · management and general $299,327 · fundraising $182,200

7 · Other salaries and wages

total $299,980 · program services $75,217 · management and general $140,320 · fundraising $84,443

10 · Payroll taxes

total $70,602 · program services $17,909 · management and general $32,020 · fundraising $20,673

11b · Fees: legal

total $886 · management and general $886

11c · Fees: accounting

total $62,376 · program services $3,790 · management and general $54,211 · fundraising $4,375

11g · Fees: other

total $131,522 · management and general $131,522

12 · Advertising and promotion

total $180,679 · fundraising $180,679

13 · Office expenses

total $21,408 · program services $8,500 · management and general $6,454 · fundraising $6,454

14 · Information technology

total $62,082 · program services $2,700 · management and general $59,382

16 · Occupancy

total $100,734 · program services $33,578 · management and general $33,578 · fundraising $33,578

17 · Travel

total $8,090 · program services $136 · management and general $7,954

19 · Conferences, conventions and meetings

total $27,687 · program services $21,953 · management and general $5,734

22 · Depreciation, depletion and amortization

total $11,825 · management and general $11,825

23 · Insurance

total $35,293 · program services $748 · management and general $33,682 · fundraising $863

24a · Other expenses: DUES AND SUBSCRIPTIONS

total $31,916 · program services $14,722 · management and general $8,597 · fundraising $8,597

24b · Other expenses: MISCELLANEOUS

total $10,345 · management and general $3,147 · fundraising $7,198

24c · Other expenses: UTILITIES

total $8,409 · program services $2,803 · management and general $2,803 · fundraising $2,803

24d · Other expenses: BANK SERVICE CHARGES

total $4,650 · program services $1,353 · management and general $3,297

24e · All other expenses

total $7,243 · program services $1,933 · management and general $3,377 · fundraising $1,933

1 · Cash, non-interest-bearing

beginning of year $1,783,180 · end of year $1,646,004

2 · Savings and temporary cash investments

beginning of year $631,435 · end of year $678,234

3 · Pledges and grants receivable

beginning of year $283,781 · end of year $4,236,677

9 · Prepaid expenses and deferred charges

beginning of year $4,100 · end of year $5,268

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

$183,630

10b · Land, buildings and equipment: accumulated depreciation

$155,672

10c · Land, buildings and equipment, net

beginning of year $23,082 · end of year $27,958

11 · Investments: publicly traded securities

beginning of year $102,993,021 · end of year $109,484,683

15 · Other assets

beginning of year $40,917,201 · end of year $44,739,053

17 · Accounts payable and accrued expenses

beginning of year $70,135 · end of year $48,161

18 · Grants payable

beginning of year $1,543,269 · end of year $1,238,431

21 · Escrow or custodial account liability

beginning of year $40,602,944 · end of year $44,199,154

25 · Other liabilities

beginning of year $268,784 · end of year $494,986

27 · Net assets without donor restrictions

beginning of year $55,011,668 · end of year $57,936,000

28 · Net assets with donor restrictions

beginning of year $49,139,000 · end of year $56,901,145