Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$81,704

3 · Investment income

total $192,983 · excluded $192,983

7a · Gross sales of assets other than inventory

securities $378,614

7b · Less cost or other basis and sales expenses

securities $387,741

7c · Gain or loss

securities -$9,127

7d · Net gain or loss

total -$9,127 · excluded -$9,127

7 · Other salaries and wages

total $46,750 · management and general $46,750

9 · Other employee benefits

total $667 · management and general $667

10 · Payroll taxes

total $3,271 · management and general $3,271

11c · Fees: accounting

total $17,300 · management and general $17,300

11f · Fees: investment management

total $36,262 · management and general $36,262

12 · Advertising and promotion

total $19,176 · management and general $19,176

13 · Office expenses

total $1,936 · management and general $1,936

19 · Conferences, conventions and meetings

total $13,673 · management and general $13,673

23 · Insurance

total $8,634 · management and general $8,634

24a · Other expenses: UTILITIES

total $1,674 · management and general $1,674

24b · Other expenses: EQUIPMENT LEASE

total $638 · management and general $638

1 · Cash, non-interest-bearing

beginning of year $11,409 · end of year $31,779

2 · Savings and temporary cash investments

beginning of year $301,360 · end of year $229,507

9 · Prepaid expenses and deferred charges

beginning of year $1,785 · end of year $20,293

11 · Investments: publicly traded securities

beginning of year $7,227,389 · end of year $8,179,952

17 · Accounts payable and accrued expenses

beginning of year $58,028 · end of year $4,620

27 · Net assets without donor restrictions

beginning of year $7,433,915 · end of year $8,406,911

28 · Net assets with donor restrictions

beginning of year $50,000 · end of year $50,000