Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $213,035

• 1e · Government grants (contributions)

  $57,036

• 1f · All other contributions, gifts and grants

  $100,667,676

• 3 · Investment income

  total $6,849,063 · excluded $6,849,063

• 7a · Gross sales of assets other than inventory

  securities $154,284,000

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

  securities $153,428,131

• 7c · Gain or loss

  securities $855,869

• 7d · Net gain or loss

  total $855,869 · excluded $855,869

• 8a · Fundraising events: gross income

  $83,800

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

  $213,035

• 8b · Fundraising events: direct expenses

  $211,688

• 8c · Net income from fundraising events

  total -$127,888 · excluded -$127,888

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $95,762,197 · program services $95,762,197

• 5 · Compensation of officers, directors and key employees

  total $930,555 · program services $465,277 · management and general $446,666 · fundraising $18,612

• 7 · Other salaries and wages

  total $1,104,141 · program services $864,078 · management and general $213,655 · fundraising $26,408

• 8 · Pension plan contributions

  total $54,274 · program services $26,016 · management and general $12,979 · fundraising $15,279

• 9 · Other employee benefits

  total $74,686 · program services $56,816 · management and general $15,984 · fundraising $1,886

• 10 · Payroll taxes

  total $117,300 · program services $75,348 · management and general $39,270 · fundraising $2,682

• 11b · Fees: legal

  total $23,269 · program services $5,674 · management and general $17,595

• 11c · Fees: accounting

  total $60,920 · management and general $60,920

• 11f · Fees: investment management

  total $70,056 · management and general $70,056

• 11g · Fees: other

  total $132,643 · program services $99,086 · management and general $29,657 · fundraising $3,900

• 12 · Advertising and promotion

  total $544,814 · program services $419,507 · management and general $54,481 · fundraising $70,826

• 13 · Office expenses

  total $171,737 · program services $49,019 · management and general $122,718

• 14 · Information technology

  total $49,083 · program services $29,451 · management and general $19,632

• 16 · Occupancy

  total $46,146 · program services $27,687 · management and general $18,459

• 19 · Conferences, conventions and meetings

  total $2,317 · program services $1,784 · management and general $232 · fundraising $301

• 22 · Depreciation, depletion and amortization

  total $9,073 · program services $5,444 · management and general $3,629

• 23 · Insurance

  total $83,103 · management and general $83,103

• 24a · Other expenses: SPECIAL EVENTS

  total $29,209 · fundraising $29,209

• 24b · Other expenses: PASS THRU EXPENSES

  total $9,755 · management and general $9,755

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,713,049 · end of year $14,294,938

• 2 · Savings and temporary cash investments

  beginning of year $10,776,958 · end of year $31,459,049

• 4 · Accounts receivable

  beginning of year $123,799 · end of year $68,746

• 9 · Prepaid expenses and deferred charges

  beginning of year $11,244 · end of year $17,413

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

  $145,950

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

  $127,515

• 10c · Land, buildings and equipment, net

  beginning of year $18,311 · end of year $18,435

• 11 · Investments: publicly traded securities

  beginning of year $112,443,248 · end of year $91,104,923

• 15 · Other assets

  beginning of year $2,302,645 · end of year $328,232

• 17 · Accounts payable and accrued expenses

  beginning of year $1,029,855 · end of year $561,537

• 18 · Grants payable

  beginning of year $845,380 · end of year $841,615

• 21 · Escrow or custodial account liability

  beginning of year $4,447,086 · end of year $4,800,972

• 25 · Other liabilities

  beginning of year $2,319,773 · end of year $333,286

• 27 · Net assets without donor restrictions

  beginning of year $5,821,066 · end of year $9,551,262

• 28 · Net assets with donor restrictions

  beginning of year $113,926,094 · end of year $121,203,064

The filer's explanations (Part III)

PART I, LINE 7

PART II, COLUMN (B)(II) REPORTS BONUS AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE. - DAVID ROWEN $42,000 - THEODORE AICHER $20,000 - JEFFREY GIBSON $60,000 - JAMES DOWNEY $42,500 - KATHLEEN HARVEY $25,000 - KATIE THORNTON $15,000