Civic Intelligence

The Ccds Foundation

990 • Fiscal year 2018 • EIN 31-1289746

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 13, 2018

Organization ProfileNA

Refreshing map…

6905 Given RdCincinnati, OH 45243

(513) 561-7298

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

92nd percentile

56%

Higher net margin than 92% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

74th percentile

9.9%

Faster asset growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-43%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$24,030,756

Up $2,160,980 (+9.9%) from 2017

Net Assets

Up

$24,030,756

Up $2,173,368 (+9.9%) from 2017

Liabilities

Down

$0

Down $12,388 (-100%) from 2017

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin92nd percentile

Revenue

Down

$2,473,527

Down $1,852,991 (-43%) from 2017

Expenses

Down

$1,087,989

Down $2,512,047 (-70%) from 2017

Net Income

Up

$1,385,538

Up $659,056 (+91%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $16,621,703Liabilities 2011: $23,251Net Assets 2011: $16,598,4522011Assets 2012: $16,622,926Liabilities 2012: $23,134Net Assets 2012: $16,599,7922012Assets 2014: $20,546,727Liabilities 2014: $22,926Net Assets 2014: $20,523,8012014Assets 2015: $20,242,010Liabilities 2015: $2,061Net Assets 2015: $20,239,9492015Assets 2016: $20,095,196Liabilities 2016: $1,970Net Assets 2016: $20,093,2262016Assets 2017: $21,869,776Liabilities 2017: $12,388Net Assets 2017: $21,857,3882017Assets 2018: $24,030,756Liabilities 2018: $0Net Assets 2018: $24,030,7562018Assets 2020: $27,582,812Liabilities 2020: $0Net Assets 2020: $27,582,8122020Assets 2022: $30,245,718Liabilities 2022: $0Net Assets 2022: $30,245,7182022Assets 2023: $31,561,021Liabilities 2023: $0Net Assets 2023: $31,561,0212023Assets 2025: $38,220,412Liabilities 2025: $1,788Net Assets 2025: $38,218,6242025

Highlighted filing

2018

Assets$24,030,756
Liabilities$0
Net Assets$24,030,756
Open 2018 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $1,173,1172011Expenses 2012: $1,119,9532012Revenue 2014: $2,296,472Expenses 2014: $1,056,107Net Income 2014: $1,240,3652014Revenue 2015: $2,144,692Expenses 2015: $1,160,652Net Income 2015: $984,0402015Revenue 2016: $1,028,969Expenses 2016: $1,065,819Net Income 2016: -$36,8502016Revenue 2017: $4,326,518Expenses 2017: $3,600,036Net Income 2017: $726,4822017Revenue 2018: $2,473,527Expenses 2018: $1,087,989Net Income 2018: $1,385,5382018Revenue 2020: $2,895,588Expenses 2020: $2,202,749Net Income 2020: $692,8392020Revenue 2022: $3,230,304Expenses 2022: $1,393,277Net Income 2022: $1,837,0272022Revenue 2023: $1,899,599Expenses 2023: $1,582,056Net Income 2023: $317,5432023Revenue 2025: $10,263,352Expenses 2025: $1,673,459Net Income 2025: $8,589,8932025

Highlighted filing

2018

Revenue$2,473,527
Expenses$1,087,989
Net Income$1,385,538
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$8,118,687
Mission and Program Overview

Mission

Maintain an endowment for the operational support of the cincinnati country day school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$20,949,380$22,633,183▲ $1,683,803
Pledges and Grants Receivable$778,763$1,254,270▲ $475,507
Accounts Receivable-$100-
Total Assets$21,869,776$24,030,756▲ $2,160,980
Other Assets Total$141,633$143,203▲ $1,570
Liabilities
Accounts Payable and Accrued Expenses$12,388$0▼ $12,388
Total Liabilities$12,388$0▼ $12,388
Net Assets / Fund Balance
Temporarily Rstr Net Assets$13,152,874$15,288,930▲ $2,136,056
Permanently Rstr Net Assets$5,229,092$5,251,741▲ $22,649
Unrestricted Net Assets$3,475,422$3,490,085▲ $14,663
Total Net Assets Fund Balance$21,857,388$24,030,756▲ $2,173,368
Total Liabilities and Net Assets / Fund Balance$21,869,776$24,030,756▲ $2,160,980

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$22,633,183--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$5,229,092$22,650--$5,251,742
2016$5,175,713$53,379--$5,229,092
2015$5,128,358$47,355--$5,175,713
2014$5,060,082$68,276--$5,128,358
2013$4,442,742$617,340--$5,060,082
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Ron TysoeChair
Edmund JonesAlumni Representative
Karl ScheerAlumni Representative
Todd L WittAssistant Treasurer
Anthony JaccaciEx-officio
Marihelen MillarEx-officio
Julie FleischmannHead Master Appointee
Amy HansonMember
Kevin WardMember
Jeffrey MarchSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,311,563
Program Service Revenue
$0
Investment Income
$1,160,852
Other Revenue
$1,112
All Other Contributions
$1,311,563
Change in Net Assets
$1,385,538

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$71,963Fair Market Value
Total Noncash Contributions3$71,963-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,473,527
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$787,830
Total Revenue per Audited Statements
$3,261,357
Total Revenue per Form 990
$2,473,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$989,340
Other Expenses$98,649
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$989,340--$989,340
Other Expenses$2,567--$2,567
Total Functional Expenses$1,087,989$0$0$1,087,989

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,087,989
Total Expenses per Audited Statements$1,087,989
Total Expenses per Form 990$1,087,989
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cincinnati Country Day SchoolCincinnati, OH501(c)3Scholarships and Support of the Schoolscholarships and Support of the School$989,340
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Board approval is required for new members.”

Form 990, Part VI, Section B, Line 11B

“Discussed at the board of trustee meeting.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is reviewed yearly with all employees and board of trustees.”

Form 990, Part VI, Section C, Line 18

“Available upon request during normal business hours.”

Form 990, Part VI, Section C, Line 19

“Available upon request during normal business hours.”

Filing and Contact Details

Filer

Filer Name
The Ccds Foundation
EIN
31-1289746
Phone
5135617298
Address
6905 GIVEN RD, CINCINNATI, OH 45243

Signing Officer

Name
Todd L Witt
Title
Assistant Treasurer
Phone
5135617298
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd L Witt
Formed
1990
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Mellott & Mellott Pll
Address
312 WALNUT STREET - SUITE 2500, CINCINNATI, OH 45202-4025
Preparer
Richard J Rumpler
Phone
5132412940
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Increase in cash surrender value of life insurance 1,702.”

Form 990, Part XI, Line 2C Explanation

“The finance committee reviews the audited financial statements prior to issuance.”

Financial Statement Notes

PART V, LINE 4:

“The foundation has a policy setting the spending rate percentage at 5 percent of the prior 12 quarter rolling average fair value of the fund value for operational support. In establishing this policy, the foundation considered the long term expected return on its endowment. Accordingly, over the long term, the foundation expects the current spending policy to allow its endowment to grow at a rate that sufficiently satisfies the foundation's ability to provide support for the foundation at a consistent level indefinitely. This is consistent with the foundation's objective to maintain the purchasing power of the endowment assets held in perpetuity or for a specified term as well as to provide additional real growth through new gifts and investment return.”

PART X, LINE 2:

“The organization is exempt from income tax under section 501(c)(3) of the internal revenue code. Contributions to the organization qualify as charitable deductions. The organization has not entered into any transactions which would subject it to unrelated business income tax. In the normal course of business, the organization is subject to examination by various taxing authorities. Although the outcome of tax audits is always uncertain, the organization believes that there are no significant unrecognized tax liabilities as of june 30, 2018.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Increase in cash surrender value of life insurance 1,702.”

Raw XML AppendixShowing 400 of 466 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0310536970
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0989340
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CINCINNATI COUNTRY DAY SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0989340
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05229092
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt022650
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05251742
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05175713
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt053379
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05229092
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05128358
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt047355
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05175713
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05060082
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt068276
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05128358
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04442742
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0617340
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05060082
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01087989
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0786128
IRS990ScheduleD/OtherRevenueAmt01702
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt022633183
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0787830
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02473527
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS A POLICY SETTING THE SPENDING RATE PERCENTAGE AT 5 PERCENT OF THE PRIOR 12 QUARTER ROLLING AVERAGE FAIR VALUE OF THE FUND VALUE FOR OPERATIONAL SUPPORT. IN ESTABLISHING THIS POLICY, THE FOUNDATION CONSIDERED THE LONG TERM EXPECTED RETURN ON ITS ENDOWMENT. ACCORDINGLY, OVER THE LONG TERM, THE FOUNDATION EXPECTS THE CURRENT SPENDING POLICY TO ALLOW ITS ENDOWMENT TO GROW AT A RATE THAT SUFFICIENTLY SATISFIES THE FOUNDATION'S ABILITY TO PROVIDE SUPPORT FOR THE FOUNDATION AT A CONSISTENT LEVEL INDEFINITELY. THIS IS CONSISTENT WITH THE FOUNDATION'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS CHARITABLE DEDUCTIONS. THE ORGANIZATION HAS NOT ENTERED INTO ANY TRANSACTIONS WHICH WOULD SUBJECT IT TO UNRELATED BUSINESS INCOME TAX. IN THE NORMAL COURSE OF BUSINESS, THE ORGANIZATION IS SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. ALTHOUGH THE OUTCOME OF TAX AUDITS IS ALWAYS UNCERTAIN, THE ORGANIZATION BELIEVES THAT THERE ARE NO SIGNIFICANT UNRECOGNIZED TAX LIABILITIES AS OF JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 1,702.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt022633183
IRS990ScheduleD/TotalExpensesPerForm990Amt01087989
IRS990ScheduleD/TotalRevenuePerForm990Amt02473527
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03261357
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01087989
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0989340
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOLARSHIPS AND SUPPORT OF THE SCHOOLSCHOLARSHIPS AND SUPPORT OF THE SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CINCINNATI COUNTRY DAY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0310536970
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt06905 GIVEN ROAD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CINCINNATI
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd045243
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL GRANTS ARE MADE TO A RELATED ORGANIZATION AND AMOUNTS ARE TRACKED INTERNALLY TO ENSURE COMPLIANCE WITH FOUNDATION GOALS AND GUIDELINES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt03
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt071963
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD APPROVAL IS REQUIRED FOR NEW MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISCUSSED AT THE BOARD OF TRUSTEE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS REVIEWED YEARLY WITH ALL EMPLOYEES AND BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 1,702.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE FINANCE COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 2C EXPLANATION
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CINCINNATI COUNTRY DAY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0310536970
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0COLLEGE PREPARATORY SCHOOL, PRIMARY, PRE-PRIMARY & SECONDARY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt06905 GIVEN ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CINCINNATI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd045243
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0989340
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CINCINNATI COUNTRY DAY SCHOOL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1CINCINNATI COUNTRY DAY SCHOOL
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1N
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt013152874
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt015288930
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt021869776
IRS990/TotalAssetsEOYAmt024030756
IRS990/TotalAssetsGrp/BOYAmt021869776
IRS990/TotalAssetsGrp/EOYAmt024030756
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01311563
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01087989
IRS990/TotalFunctionalExpensesGrp/TotalAmt01087989

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,030,756
Liabilities
$0
Net assets
$24,030,756
Revenue
$2,473,527
Expenses
$1,087,989
Net income
$1,385,538
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.2$0.00$38.2$10.3$1.67$8.59
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$0.00$31.6$1.90$1.58$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$0.00$30.2$3.23$1.39$1.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.6$0.00$27.6$2.90$2.20$0.69
2018Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$2.47$1.09$1.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$0.01$21.9$4.33$3.60$0.73
2016Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$1.03$1.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$20.2$0.00$20.2$2.14$1.16$0.98
2014Detailed filing. Detailed filing data is available for this year.$20.5$0.02$20.5$2.30$1.06$1.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$0.02$16.6$1.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$0.02$16.6$1.17