Form 990 for tax year 2023

1c · Fundraising events

$76,600

1f · All other contributions, gifts and grants

$81,573

1g · Noncash contributions included above

$33,882

2a · Program service revenue: WINE FESTIVAL

total $590,324 · related or exempt $590,324

3 · Investment income

total $22,438 · excluded $22,438

7a · Gross sales of assets other than inventory

securities $222,988

7b · Less cost or other basis and sales expenses

securities $182,938

7c · Gain or loss

securities $40,050

7d · Net gain or loss

total $40,050 · excluded $40,050

8a · Fundraising events: gross income

$140,500

8a · Fundraising events: contributions included on line 1c

$76,600

8b · Fundraising events: direct expenses

$71,669

8c · Net income from fundraising events

total $68,831 · excluded $68,831

11a · Other revenue: MISCELLANEOUS

total $632 · excluded $632

11e · Other revenue, total

$632

1 · Grants to domestic organizations and governments

total $312,400 · program services $312,400

5 · Compensation of officers, directors and key employees

total $78,629 · program services $58,972 · management and general $15,726 · fundraising $3,931

7 · Other salaries and wages

total $32,379 · program services $24,284 · management and general $6,476 · fundraising $1,619

9 · Other employee benefits

total $3,443 · program services $2,582 · management and general $689 · fundraising $172

10 · Payroll taxes

total $10,785 · program services $8,089 · management and general $2,157 · fundraising $539

11c · Fees: accounting

total $37,697 · management and general $37,697

11f · Fees: investment management

total $17,426 · management and general $17,426

11g · Fees: other

total $4,721 · program services $1,682 · management and general $2,927 · fundraising $112

13 · Office expenses

total $6,650 · management and general $6,650

14 · Information technology

total $30,168 · program services $22,626 · management and general $6,034 · fundraising $1,508

16 · Occupancy

total $28,379 · program services $21,284 · management and general $5,676 · fundraising $1,419

17 · Travel

total $2,715 · program services $2,036 · management and general $543 · fundraising $136

19 · Conferences, conventions and meetings

total $7,109 · program services $7,109

23 · Insurance

total $9,041 · management and general $9,041

24a · Other expenses: EVENT EXPENSES

total $347,592 · program services $347,592

24b · Other expenses: DUES, FEES, AND SUBSCRI

total $3,533 · management and general $3,533

24c · Other expenses: REPAIRS AND IMPROVEMENT

total $1,874 · management and general $1,874

24d · Other expenses: MISCELLANEOUS

total $1,319 · program services $1,319

1 · Cash, non-interest-bearing

beginning of year $44,770 · end of year $59,780

2 · Savings and temporary cash investments

beginning of year $34,500 · end of year $23,197

4 · Accounts receivable

end of year $130,850

8 · Inventories for sale or use

beginning of year $11,569 · end of year $11,569

9 · Prepaid expenses and deferred charges

beginning of year $2,490

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

$16,813

10b · Land, buildings and equipment: accumulated depreciation

$16,813

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $1,168,961 · end of year $1,281,244

15 · Other assets

beginning of year $6,317 · end of year $7,928

17 · Accounts payable and accrued expenses

beginning of year $11,656 · end of year $25,658

19 · Deferred revenue

beginning of year $101,600 · end of year $221,750

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $1,155,351 · end of year $1,267,160