Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,377,150

1g · Noncash contributions included above

$664,425

2a · Program service revenue: AGENCY ADMINISTRATIVE FEE

total $23,526 · excluded $23,526

3 · Investment income

total $1,024,765 · excluded $1,024,765

7a · Gross sales of assets other than inventory

securities $4,134,375

7b · Less cost or other basis and sales expenses

securities $3,947,846

7c · Gain or loss

securities $186,529

7d · Net gain or loss

total $186,529 · related or exempt $186,529

11a · Other revenue: MISCELLANEOUS INCOME

total $19 · excluded $19

11e · Other revenue, total

$19

1 · Grants to domestic organizations and governments

total $2,878,406 · program services $2,878,406

2 · Grants to domestic individuals

total $89,325 · program services $89,325

5 · Compensation of officers, directors and key employees

total $178,250 · program services $151,512 · management and general $26,738

7 · Other salaries and wages

total $237,855 · program services $202,177 · management and general $35,678

8 · Pension plan contributions

total $12,108 · program services $10,292 · management and general $1,816

9 · Other employee benefits

total $5,488 · program services $4,665 · management and general $823

10 · Payroll taxes

total $30,748 · program services $26,136 · management and general $4,612

11c · Fees: accounting

total $16,268 · management and general $16,268

11f · Fees: investment management

total $159,724 · program services $159,724

13 · Office expenses

total $4,877 · program services $3,414 · management and general $1,463

14 · Information technology

total $37,454 · program services $26,218 · management and general $11,236

16 · Occupancy

total $24,619 · program services $17,234 · management and general $7,385

19 · Conferences, conventions and meetings

total $8,154 · program services $5,708 · management and general $2,446

22 · Depreciation, depletion and amortization

total $181 · program services $55 · management and general $126

23 · Insurance

total $5,491 · program services $3,844 · management and general $1,647

24a · Other expenses: COMMUNITY EDUCATION

total $18,781 · program services $16,903 · management and general $1,878

24b · Other expenses: MEMBERSHIPS/DUES

total $5,830 · program services $5,830

24c · Other expenses: ANNUITY EXPENSE

total $1,892 · program services $1,892

24d · Other expenses: UTILITIES

total $1,858 · program services $1,301 · management and general $557

24e · All other expenses

total $516 · management and general $516

1 · Cash, non-interest-bearing

beginning of year $442,335 · end of year $386,730

3 · Pledges and grants receivable

beginning of year $23,899 · end of year $152,926

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

$31,358

10b · Land, buildings and equipment: accumulated depreciation

$30,635

10c · Land, buildings and equipment, net

end of year $723

11 · Investments: publicly traded securities

beginning of year $34,521,843 · end of year $39,111,605

15 · Other assets

beginning of year $1,600 · end of year $1,600

21 · Escrow or custodial account liability

beginning of year $2,333,538 · end of year $2,726,162

25 · Other liabilities

beginning of year $2,396 · end of year $26,892

27 · Net assets without donor restrictions

beginning of year $32,625,080 · end of year $36,870,884

28 · Net assets with donor restrictions

beginning of year $28,663 · end of year $29,646