Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

  total $4,011,446 · related or exempt $4,011,446

• 3 · Investment income

  total $458,597 · excluded $458,597

• 7a · Gross sales of assets other than inventory

  securities $1,713,837

• 7b · Less cost or other basis and sales expenses

  securities $1,207,369

• 7c · Gain or loss

  securities $506,468

• 7d · Net gain or loss

  total $506,468 · excluded $506,468

• 11a · Other revenue: OTHER INCOME

  total $86 · excluded $86

• 11e · Other revenue, total

  $86

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $447,015

• 5 · Compensation of officers, directors and key employees

  total $25,000

• 7 · Other salaries and wages

  total $825,468

• 8 · Pension plan contributions

  total $491,233

• 9 · Other employee benefits

  total $261,539

• 10 · Payroll taxes

  total $67,543

• 11c · Fees: accounting

  total $22,100

• 11f · Fees: investment management

  total $23,837

• 11g · Fees: other

  total $74,000

• 13 · Office expenses

  total $19,500

• 14 · Information technology

  total $37,700

• 16 · Occupancy

  total $94,221

• 17 · Travel

  total $41,030

• 19 · Conferences, conventions and meetings

  total $13,147

• 21 · Payments to affiliates

  total $920,770

• 22 · Depreciation, depletion and amortization

  total $96,730

• 23 · Insurance

  total $45,645

• 24a · Other expenses: COLLECTION FEES

  total $80,229

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $63,528

• 24c · Other expenses: OTHER FRINGE CONTRIBUTI

  total $14,241

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $163,213 · end of year $68,675

• 2 · Savings and temporary cash investments

  beginning of year $1,602,005 · end of year $1,143,190

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

  $895,052

• 10b · Land, buildings and equipment: accumulated depreciation

  $645,727

• 10c · Land, buildings and equipment, net

  beginning of year $317,234 · end of year $249,325

• 11 · Investments: publicly traded securities

  beginning of year $10,880,936 · end of year $11,637,628

• 12 · Investments: other securities

  beginning of year $5,177,926 · end of year $6,352,404

• 25 · Other liabilities

  beginning of year $2,440 · end of year $227

• 27 · Net assets without donor restrictions

  beginning of year $18,138,874 · end of year $19,450,995

The filer's explanations (Part III)

PART I, LINE 4B

CONTRIBUTIONS TO SEVERANCE PLAN - FROM RELATED PARTY: JAMES CONNOLLY - $15,729 JOSEPH HEALY - $9,296