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← MANITOWOC-TWO RIVERS AREA YMCA ENDOWMENT FUND INC

Form 990 for tax year 2023

Filed by MANITOWOC-TWO RIVERS AREA YMCA ENDOWMENT FUND INC.

Totals

Total revenue
$64,314
Total expenses
$106,532
Contributions and grants received
$16,900
Grants paid
$79,556
Program service revenue
$0
Investment income
$47,414
Other revenue
$0
Total assets, end of year
$2,115,087
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$2,115,087
Program services expenses (Part IX)
$96,886
Management and general expenses
$9,646
Fundraising expenses
$0
Program service expenses (Part III)
$96,886

Program services were 90.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $16,900

  • 3 · Investment income

    total $47,203 · related or exempt $47,203

  • 7a · Gross sales of assets other than inventory

    securities $632,980

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

    securities $632,769

  • 7c · Gain or loss

    securities $211

  • 7d · Net gain or loss

    total $211 · related or exempt $211

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $70,556 · program services $70,556

  • 2 · Grants to domestic individuals

    total $9,000 · program services $9,000

  • 11c · Fees: accounting

    total $9,646 · management and general $9,646

  • 11f · Fees: investment management

    total $17,330 · program services $17,330

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    end of year $10,087

  • 11 · Investments: publicly traded securities

    end of year $2,088,100

  • 15 · Other assets

    end of year $16,900

  • 27 · Net assets without donor restrictions

    end of year $920,920

  • 28 · Net assets with donor restrictions

    end of year $1,194,167

Mission and programs · 2023

Mission

TO PROVIDE FINANCIAL SUPPORT TO THE MANITOWOC-TWO RIVERS YMCA, INC., A SECTION 501(C)(3) ORGANIZATION THAT PUTS CHRISTIAN PRINCIPLES INTO PRACTICE BY PROMOTING YOUTH, ADULT, AND FAMILY ACTIVITIES THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL.

  • PROVIDING FOR THE PERMANENT AND PERPETUAL ADMINISTRATION OF ALL ASSETS, SECURITIES AND ALL OTHER TYPES AND KINDS OF PROPERTY PLACED IN THE FOUNDATION FOR THE EXCLUSIVE BENEFIT OF THE MANITOWOC-TWO RIVERS AREA YMCA, INC. AND ITS RELATED PROGRAMS AND ACTIVITIES, IN ACCOMPLISHING THE PURPOSES AND OBJECTIVES OF THE YMCA AND THE NATIONAL COUNCIL OF YMCAS.

    Expenses $96,886 · Grants $79,556

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jeff Dunn

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Todd Glover

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bob Seal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

  • MANITOWOC-TWO RIVERS AREA YMCA INC

    $70,556

    SUPPORT

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • MANITOWOC-TWO RIVERS AREA YMCA INC

    501C3 · WELLBEING · WI

Provenance

Return type
form_990
Tax year
2023
Filed
9 April 2025
IRS schema version
2023v6.0
Source object
202521689349301107

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