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Nonprofiteer
← LORETTA K VOGT CHAR TR

Form 990 for tax year 2023

Filed by LORETTA K VOGT CHAR TR.

Totals

Total revenue
$322,217
Total expenses
$239,904
Contributions and grants received
$0
Grants paid
$189,200
Program service revenue
$0
Investment income
$322,217
Other revenue
$0
Total assets, end of year
$11,523,225
Total liabilities, end of year
$189,200
Net assets or fund balances, end of year
$11,334,025
Program services expenses (Part IX)
$239,904
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$239,904

Program services were 100.0% 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.

  • 3 · Investment income

    total $274,808 · related or exempt $274,808

  • 7a · Gross sales of assets other than inventory

    securities $250,013 · other assets $48,592

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

    securities $251,196

  • 7c · Gain or loss

    securities -$1,183 · other assets $48,592

  • 7d · Net gain or loss

    total $47,409 · related or exempt $47,409

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $189,200 · program services $189,200

  • 5 · Compensation of officers, directors and key employees

    total $45,252 · program services $45,252

  • 10 · Payroll taxes

    total $3,748 · program services $3,748

  • 11a · Fees: management

    total $213 · program services $213

  • 11f · Fees: investment management

    total $1,176 · program services $1,176

  • 13 · Office expenses

    total $315 · program services $315

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $316,637 · end of year $316,637

  • 2 · Savings and temporary cash investments

    beginning of year $3,465,267 · end of year $3,517,615

  • 11 · Investments: publicly traded securities

    beginning of year $7,616,768 · end of year $7,688,973

  • 17 · Accounts payable and accrued expenses

    beginning of year $197,700 · end of year $189,200

  • 29 · Capital stock, trust principal or current funds

    beginning of year $11,200,972 · end of year $11,334,025

Mission and programs · 2023

Mission

PROVIDE EDUCATIONAL SCHOLARSHIPS

  • SHEBOYGAN NORTH HIGH SCHOOL 1042 SCHOOL AVENUE, SHEBOYGAN WI 53083 SCHOLARSHIPS TO STUDENTS OF DEMONSTRATED ACADEMIC ABILITIES

    Expenses $74,651 · Grants $57,750 · Revenue $107,406

  • SHEBOYGAN SOUTH HIGH SCHOOL 3128 SOUTH 12TH STREET, SHEBOYGAN WI 53083 SCHOLARSHIPS TO STUDENTS OF DEMONSTRATED ACADEMIC ABILITIES

    Expenses $74,651 · Grants $57,750 · Revenue $107,406

  • PLYMOUTH HIGH SCHOOL 125 HIGHLAND AVENUE, PLYMOUTH WI 53073 SCHOLARSHIPS TO STUDENTS OF DEMONSTRATED ACADEMIC ABILITIES

    Expenses $90,602 · Grants $73,700 · Revenue $107,406

As filed on the 2023 return.

Listed in Part VII

  • David A Van De Water

    TRUSTEE

    Total calculated
    $35,000
    From this org
    $35,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lorna M Van De Water

    TRUSTEE

    Total calculated
    $10,252
    From this org
    $10,252
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

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

  • PLYMOUTH HIGH SCHOOL 125 HIGHLAND AVENUE

    $73,700

  • SHEBOYGAN NORTH HIGH SCHOOL 1042 SCHOOL AVENUE

    $57,750

  • SHEBOYGAN SOUTH HIGH SCHOOL 3128 SOUTH 12TH STREET

    $57,750

Provenance

Return type
form_990
Tax year
2023
Filed
2 July 2024
IRS schema version
2023v5.0
Source object
202412129349301676

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