Skip to content
Nonprofiteer
← SHEBOYGAN COUNTY YMCA ENDOWMENT TR

Form 990 for tax year 2022

Filed by SHEBOYGAN COUNTY YMCA ENDOWMENT TR.

Totals

Total revenue
$269,955
Total expenses
$247,530
Contributions and grants received
$121,160
Grants paid
$179,502
Program service revenue
$0
Investment income
$148,795
Other revenue
$0
Total assets, end of year
$4,996,235
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$4,996,235
Program services expenses (Part IX)
$218,250
Management and general expenses
$29,280
Fundraising expenses
$0
Program service expenses (Part III)
$218,250

Program services were 88.2% 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

    $121,160

  • 3 · Investment income

    total $156,383 · excluded $156,383

  • 7a · Gross sales of assets other than inventory

    securities $72,260

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

    securities $79,848

  • 7c · Gain or loss

    securities -$7,588

  • 7d · Net gain or loss

    total -$7,588 · excluded -$7,588

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $179,502 · program services $179,502

  • 5 · Compensation of officers, directors and key employees

    total $20,095 · program services $20,095

  • 7 · Other salaries and wages

    total $10,047 · program services $10,047

  • 11f · Fees: investment management

    total $29,280 · management and general $29,280

  • 24a · Other expenses: OTHER EXPENSES

    total $8,606 · program services $8,606

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,157 · end of year $43,895

  • 2 · Savings and temporary cash investments

    beginning of year $327,448 · end of year $68,250

  • 11 · Investments: publicly traded securities

    beginning of year $5,507,873 · end of year $4,798,317

  • 12 · Investments: other securities

    beginning of year $51,587 · end of year $51,587

  • 15 · Other assets

    beginning of year $34,186 · end of year $34,186

  • 27 · Net assets without donor restrictions

    beginning of year $1,833,096 · end of year $1,567,397

  • 28 · Net assets with donor restrictions

    beginning of year $4,092,155 · end of year $3,428,838

Mission and programs · 2022

Mission

TO SUPPORT THE SHEBOYGAN COUNTY YMCA.

  • THE SHEBOYGAN COUNTY YMCA ENDOWMENT TRUST PROVIDED SIGNIFICANT FINANCIAL SUPPORT FOR THE PROGRAMS AND FACILITIES OF ALL THREE BRANCHES OF THE SHEBOYGAN COUNTY YMCA.

    Expenses $218,250 · Grants $179,502

As filed on the 2022 return.

Listed in Part VII

  • MIKE MRDJENOVICH

    TRUSTEE/PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • ATTY ALLAN VOSS

    TRUSTEE/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • DAVID ALDAG

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TOM BELOT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DR WARREN BRAUER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • FRANK BROTZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JANINE CHESEBRO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ATTY ANTHONY FESSLER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • AIMEE DETTLOFF

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ZACH MERSBERGER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • STEVEN LARSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DANIEL PETERSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LISA REVELIS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • WAYNE SATHER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TOM TESTWUIDE JR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SCOTT THRONDSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ANNETTE WICKHORST

    FINANCE DIRECTOR

    Total calculated
    $70,902
    From this org
    $0
    From related orgs
    $65,507
    Other
    $5,395
    Hours/week
    1 + 40 related

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
15 November 2023
IRS schema version
2022v5.0
Source object
202333199349320663

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.