Form 990 for tax year 2022

1e · Government grants (contributions)

$58,000

1f · All other contributions, gifts and grants

$22,798,445

1g · Noncash contributions included above

$2,501,717

2a · Program service revenue: MGMT FEE INCOME (NET-SEE SCH O)

total $620,933 · excluded $620,933

3 · Investment income

total $4,442,369 · unrelated business $191,937 · excluded $4,250,432

7a · Gross sales of assets other than inventory

securities $48,143,243

7b · Less cost or other basis and sales expenses

securities $44,191,937

7c · Gain or loss

securities $3,951,306

7d · Net gain or loss

total $3,951,306 · excluded $3,951,306

11a · Other revenue: MISCELLANEOUS REVENUE

total $112,242 · excluded $112,242

11e · Other revenue, total

$112,242

1 · Grants to domestic organizations and governments

total $19,964,338 · program services $19,964,338

2 · Grants to domestic individuals

total $483,500 · program services $483,500

5 · Compensation of officers, directors and key employees

total $1,459,992 · program services $715,197 · management and general $545,297 · fundraising $199,498

7 · Other salaries and wages

total $888,112 · program services $522,203 · management and general $250,686 · fundraising $115,223

8 · Pension plan contributions

total $63,071 · program services $33,237 · management and general $21,380 · fundraising $8,454

9 · Other employee benefits

total $171,097 · program services $90,164 · management and general $58,000 · fundraising $22,933

10 · Payroll taxes

total $146,697 · program services $77,306 · management and general $49,729 · fundraising $19,662

11a · Fees: management

total $311,130 · program services $163,958 · management and general $105,470 · fundraising $41,702

11b · Fees: legal

total $13,696 · program services $7,217 · management and general $4,643 · fundraising $1,836

11c · Fees: accounting

total $52,853 · program services $27,852 · management and general $17,917 · fundraising $7,084

11f · Fees: investment management

total $555,696 · management and general $555,696

11g · Fees: other

total $174,306 · program services $91,855 · management and general $59,088 · fundraising $23,363

13 · Office expenses

total $44,641 · program services $23,525 · management and general $15,133 · fundraising $5,983

16 · Occupancy

total $63,039 · program services $33,220 · management and general $21,370 · fundraising $8,449

17 · Travel

total $20,024 · program services $10,552 · management and general $6,788 · fundraising $2,684

19 · Conferences, conventions and meetings

total $18,974 · program services $9,999 · management and general $6,432 · fundraising $2,543

22 · Depreciation, depletion and amortization

total $85,936 · program services $45,287 · management and general $29,131 · fundraising $11,518

23 · Insurance

total $24,032 · program services $12,664 · management and general $8,147 · fundraising $3,221

24a · Other expenses: TRAINING/STAFF DEVELOPM

total $209,669 · program services $110,490 · management and general $71,076 · fundraising $28,103

24b · Other expenses: CONTRACT SERVICES

total $152,046 · program services $80,125 · management and general $51,542 · fundraising $20,379

24c · Other expenses: OTHER EXPENSE

total $117,305 · program services $61,816 · management and general $39,765 · fundraising $15,724

24d · Other expenses: EQUIPMENT MAINTENANCE

total $109,128 · program services $57,508 · management and general $36,994 · fundraising $14,626

24e · All other expenses

total $152,891 · program services $56,743 · management and general $36,501 · fundraising $59,647

1 · Cash, non-interest-bearing

beginning of year $4,653,402 · end of year $2,337,449

2 · Savings and temporary cash investments

beginning of year $19,355,035 · end of year $15,603,871

4 · Accounts receivable

beginning of year $127,495 · end of year $130,180

7 · Other notes and loans receivable

end of year $3,000,000

9 · Prepaid expenses and deferred charges

beginning of year $26,252 · end of year $60,266

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

$3,012,243

10b · Land, buildings and equipment: accumulated depreciation

$1,051,529

10c · Land, buildings and equipment, net

beginning of year $2,039,120 · end of year $1,960,714

11 · Investments: publicly traded securities

beginning of year $196,207,977 · end of year $216,107,600

12 · Investments: other securities

beginning of year $164,646,939 · end of year $168,622,988

17 · Accounts payable and accrued expenses

beginning of year $38,836 · end of year $64,356

18 · Grants payable

beginning of year $514,566 · end of year $538,431

25 · Other liabilities

beginning of year $102,845,776 · end of year $102,481,955

27 · Net assets without donor restrictions

beginning of year $5,425,259 · end of year $6,373,519

28 · Net assets with donor restrictions

beginning of year $278,231,783 · end of year $298,364,807