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← ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY ENDOWMENT TR

Form 990 for tax year 2022

Filed by ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY ENDOWMENT TR.

Totals

Total revenue
$544,316
Total expenses
$207,030
Contributions and grants received
$376,697
Grants paid
$190,413
Program service revenue
$0
Investment income
$167,619
Other revenue
$0
Total assets, end of year
$9,956,271
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$9,956,271
Program services expenses (Part IX)
$190,413
Management and general expenses
$16,617
Fundraising expenses
$0
Program service expenses (Part III)
$190,413

Program services were 92.0% 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

    $376,697

  • 3 · Investment income

    total $93,994 · related or exempt $93,994

  • 7a · Gross sales of assets other than inventory

    securities $2,653,155

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

    securities $2,579,530

  • 7c · Gain or loss

    securities $73,625

  • 7d · Net gain or loss

    total $73,625 · related or exempt $73,625

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $190,413 · program services $190,413

  • 11c · Fees: accounting

    total $608 · management and general $608

  • 11f · Fees: investment management

    total $16,009 · management and general $16,009

Balance sheet

Part X, book values.

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,531 · end of year $1,203

  • 11 · Investments: publicly traded securities

    beginning of year $9,236,605 · end of year $9,934,682

  • 15 · Other assets

    beginning of year $38,782 · end of year $20,386

  • 27 · Net assets without donor restrictions

    beginning of year $2,260,353 · end of year $2,722,732

  • 28 · Net assets with donor restrictions

    beginning of year $7,016,565 · end of year $7,233,539

Mission and programs · 2022

Mission

TO PROVIDE SUPPORT & FUNDING FOR THE MISSION OF THE ZOOLOGICAL SOCIETY OF MILWAUKEE & THE MILWAUKEE COUNTY ZOO.

Activities or mission (Part I)

TO PROVIDE SUPPORT & FUNDING FOR THE MISSION OF THE ZOOLOGICAL SOCIETY OF MILWAUKEE

  • TO PROVIDE SUPPORT & FUNDING FOR THE MISSION OF THE ZOOLOGICAL SOCIETY OF MILWAUKEE & THE MILWAUKEE COUNTY ZOO.

    Expenses $190,413 · Grants $190,413

As filed on the 2022 return.

Listed in Part VII

  • MICHAEL GREBE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • KAREN PECK KATZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • JOE FROHNA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • BARRY SATTELL

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • DAVE STRELITZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
12 April 2023
IRS schema version
2022v5.0
Source object
202301239349301205

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