Civic Intelligence

Endowment Growth Fund of Maumee Valley Country Day Schools

990 • Fiscal year 2014 • EIN 34-1779469

Jul 01, 2013 to Jun 30, 2014 • Filed on May 11, 2015

1715 S Reynolds Rd43614

(419) 381-1313

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

13th percentile

0.00x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

5th percentile

-60%

Higher net margin than 5% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

31st percentile

-2.2%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$2,989,679

Down $67,139 (-2.2%) from 2013

Net Assets

Down

$2,989,679

Down $67,139 (-2.2%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

$318,611

No earlier filing loaded for comparison.

Expenses

Down

$508,376

Down $347,858 (-41%) from 2013

Net Income

-$189,765

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,693,372Liabilities 2011: $0Net Assets 2011: $3,693,3722011Assets 2012: $3,254,135Liabilities 2012: $0Net Assets 2012: $3,254,1352012Assets 2013: $3,056,818Liabilities 2013: $0Net Assets 2013: $3,056,8182013Assets 2014: $2,989,679Liabilities 2014: $0Net Assets 2014: $2,989,6792014Assets 2015: $2,826,794Liabilities 2015: $98,092Net Assets 2015: $2,728,7022015Assets 2016: $2,628,629Liabilities 2016: $41,537Net Assets 2016: $2,587,0922016Assets 2017: $2,801,290Liabilities 2017: $29,037Net Assets 2017: $2,772,2532017Assets 2018: $3,164,623Liabilities 2018: $0Net Assets 2018: $3,164,6232018Assets 2019: $2,854,163Liabilities 2019: $116,988Net Assets 2019: $2,737,1752019Assets 2020: $2,344,961Liabilities 2020: $818,070Net Assets 2020: $1,526,8912020Assets 2021: $2,911,292Liabilities 2021: $941,817Net Assets 2021: $1,969,4752021Assets 2022: $2,386,013Liabilities 2022: $1,024,121Net Assets 2022: $1,361,8922022Assets 2023: $2,553,056Liabilities 2023: $936,121Net Assets 2023: $1,616,9352023Assets 2024: $2,871,030Liabilities 2024: $901,372Net Assets 2024: $1,969,6582024

Highlighted filing

2014

Assets$2,989,679
Liabilities$0
Net Assets$2,989,679

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $369,1552011Expenses 2012: $384,4572012Expenses 2013: $856,2342013Revenue 2014: $318,611Expenses 2014: $508,376Net Income 2014: -$189,7652014Revenue 2015: $251,571Expenses 2015: $387,338Net Income 2015: -$135,7672015Revenue 2016: $74,333Expenses 2016: $177,908Net Income 2016: -$103,5752016Revenue 2017: $219,019Expenses 2017: $175,308Net Income 2017: $43,7112017Revenue 2018: $478,796Expenses 2018: $209,607Net Income 2018: $269,1892018Revenue 2019: $216,181Expenses 2019: $699,106Net Income 2019: -$482,9252019Revenue 2020: $136,015Expenses 2020: $1,199,810Net Income 2020: -$1,063,7952020Revenue 2021: $55,384Expenses 2021: $156,272Net Income 2021: -$100,8882021Revenue 2022: $0Expenses 2022: $161,570Net Income 2022: -$161,5702022Revenue 2023: $61,878Expenses 2023: $11,899Net Income 2023: $49,9792023Revenue 2024: $426,268Expenses 2024: $13,083Net Income 2024: $413,1852024

Highlighted filing

2014

Revenue$318,611
Expenses$508,376
Net Income-$189,765
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$3,325,135
Mission and Program Overview

Mission

The sole purpose of the endowment growth fund is to support the Maumee Valley Country Day School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,011,898$2,955,043▼ $56,855
Pledges and Grants Receivable$44,920$34,636▼ $10,284
Total Assets$3,056,818$2,989,679▼ $67,139
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,056,818$2,989,679▼ $67,139
Total Net Assets Fund Balance$3,056,818$2,989,679▼ $67,139
Total Liabilities and Net Assets / Fund Balance$3,056,818$2,989,679▼ $67,139

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$3,011,898-▼ $42,731-$2,955,043
2012$3,199,421-▼ $175,093-$3,011,898
2011$3,601,880-▼ $389,540-$3,199,421
2010$3,102,128-▲ $513,562-$3,601,880
2009$2,740,899-▲ $371,312-$3,102,128
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$70,621
Program Service Revenue
$0
Investment Income
$247,990
Other Revenue
$0
All Other Contributions
$70,621
Change in Net Assets
$-189,765

Audited Revenue Reconciliation

Revenue per Audited Statements
$318,611
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$122,626
Total Revenue per Audited Statements
$441,237
Total Revenue per Form 990
$318,611
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$508,376
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$494,252--$494,252
Other Expenses$14,124--$14,124
Total Functional Expenses$508,376$0$0$508,376

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$508,376
Total Expenses per Audited Statements$508,376
Total Expenses per Form 990$508,376
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The 990 is reviewed by the director of finance and head of the school from the related entity maumee valley country day school. The return is then presented to the finance committee. The entire board is then informed that the 990 is available for their review if requested.

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

The policy is reviewed annually at the meeting of all trustees and officers.

Form 990, Part VI, Section C, Line 19

The endowment growth fund of maumee valley country day schools makes available the governing documents, conflict of interest policy, and the financial statements to the public upon request. All donors, as well as students, alumnae, and family of alumnae, receive an annual fund report yearly.

Filing and Contact Details

Filer

EIN
34-1779469
Phone
4193811313

Signing Officer

Name
Gary Boehm - Head of School
Title
Maumee Valley Country Day School
Phone
4193811313
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Boehm - Head of Scho
Formed
1994
Legal Domicile
Oh
Voting Board Members
18
Independent Board Members
18
Employees
0
Volunteers
0

Preparer

Preparer
Kris C Bottles CPA
Phone
4198658118
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

The process used has not changed.

Financial Statement Notes

PART V, LINE 4:

The earnings on endowment funds are used for various operations of the maumee valley country day school, including distributions for financial aid, faculty development, fine arts maintenance, and general operations. The end use of the funds distributed is determined based on the donor's restrictions.

PART X, LINE 2:

The endowment growth fund is exempt from federal, state and local income taxes relative to qualifying activities under section 501(c)(3) of the internal revenue code. The endowment growth fund has evaluated uncertain income tax positions and believes there are no uncertain tax positions of significance that are required to be recorded or disclosed.

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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE SOLE PURPOSE OF THE ENDOWMENT GROWTH FUND IS TO SUPPORT THE MAUMEE VALLEY COUNTRY DAY SCHOOL.
IRS990/AllOtherContributionsAmt070621
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10KIM SPURGEON
IRS990/BooksInCareOfDetail/PhoneNum04193811313
IRS990/BooksInCareOfDetail/USAddress/AddressLine101715 SOUTH REYNOLDS ROAD
IRS990/BooksInCareOfDetail/USAddress/City0TOLEDO
IRS990/BooksInCareOfDetail/USAddress/State0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCode043614
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt070621
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0247990
IRS990/CYOtherExpensesAmt0508376
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-189765
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0508376
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0318611
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0THE ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL EXISTS TO MANAGE THE ENDOWMENT FUND ASSETS THAT HELP PROVIDING FUNDING FOR THE SCHOOL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0508376
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt155.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt165.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt175.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN BEARSS
IRS990/Form990PartVIISectionAGrp/PersonNm1FRITZ BYERS
IRS990/Form990PartVIISectionAGrp/PersonNm2STEPHEN FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS JOHNSON GORDON
IRS990/Form990PartVIISectionAGrp/PersonNm4DENNIS HOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5NAN MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm6DANIEL STRANAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm7BARTON WAGENMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8HOPE WELLES
IRS990/Form990PartVIISectionAGrp/PersonNm9FREDERIC WOLFE
IRS990/Form990PartVIISectionAGrp/PersonNm10STEVE HICKEY
IRS990/Form990PartVIISectionAGrp/PersonNm11BRADFORD KOLES JR
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES J SECOR III
IRS990/Form990PartVIISectionAGrp/PersonNm13JEFFREY TWYMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14SCOTT PARRY
IRS990/Form990PartVIISectionAGrp/PersonNm15FRED DEICHERT
IRS990/Form990PartVIISectionAGrp/PersonNm16MATT BUCHANAN
IRS990/Form990PartVIISectionAGrp/PersonNm17DEAN KASPERZAK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICE CHAIRMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0196550
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03203074
IRS990/GrossReceiptsAmt03325135
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt051440
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051440
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03011898
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02955043
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03006524
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SOLE PURPOSE OF THE ENDOWMENT GROWTH FUND IS TO SUPPORT THE MAUMEE VALLEY COUNTRY DAY SCHOOL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03056818
IRS990/NetAssetsOrFundBalancesEOYAmt02989679
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0196550
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0196550
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0122626
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0TRUSTEE FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt014124
IRS990/OtherExpensesGrp/TotalAmt014124
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0494252
IRS990/PaymentsToAffiliatesGrp/TotalAmt0494252
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03056818
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02989679
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt044920
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt034636
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0GARY BOEHM - HEAD OF SCHO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08836
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0437460
IRS990/PYOtherExpensesAmt0856234
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-409938
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0856234
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0446296
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-189765
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0344431301
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc02
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0494252
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10MAUMEE VALLEY COUNTRY DAY SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0494252
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.01220
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt014124
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03011898
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02955043
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-42731
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt012430
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03199421
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03011898
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-175093
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt012919
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03601880
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03199421
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-389540
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt013810
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03102128
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03601880
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0513562
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt010083
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02740899
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03102128
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0371312
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0508376
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0122626
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.98780
IRS990ScheduleD/RevenueNotReportedAmt0122626
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0318611
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE EARNINGS ON ENDOWMENT FUNDS ARE USED FOR VARIOUS OPERATIONS OF THE MAUMEE VALLEY COUNTRY DAY SCHOOL, INCLUDING DISTRIBUTIONS FOR FINANCIAL AID, FACULTY DEVELOPMENT, FINE ARTS MAINTENANCE, AND GENERAL OPERATIONS. THE END USE OF THE FUNDS DISTRIBUTED IS DETERMINED BASED ON THE DONOR'S RESTRICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ENDOWMENT GROWTH FUND IS EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES RELATIVE TO QUALIFYING ACTIVITIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ENDOWMENT GROWTH FUND HAS EVALUATED UNCERTAIN INCOME TAX POSITIONS AND BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS OF SIGNIFICANCE THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0508376
IRS990ScheduleD/TotalRevenuePerForm990Amt0318611
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0441237
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0508376
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND HEAD OF THE SCHOOL FROM THE RELATED ENTITY MAUMEE VALLEY COUNTRY DAY SCHOOL. THE RETURN IS THEN PRESENTED TO THE FINANCE COMMITTEE. THE ENTIRE BOARD IS THEN INFORMED THAT THE 990 IS AVAILABLE FOR THEIR REVIEW IF REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY IS REVIEWED ANNUALLY AT THE MEETING OF ALL TRUSTEES AND OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOLS MAKES AVAILABLE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. ALL DONORS, AS WELL AS STUDENTS, ALUMNAE, AND FAMILY OF ALUMNAE, RECEIVE AN ANNUAL FUND REPORT YEARLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS USED HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10MAUMEE VALLEY COUNTRY DAY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0344431301
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0EDUCATIONAL INSTRUCTION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt02
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine101715 S REYNOLDS RD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0TOLEDO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode043614
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0494252
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL CASH TRANSFERRED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10MAUMEE VALLEY COUNTRY DAY SCHOOL
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03056818
IRS990/TotalAssetsEOYAmt02989679
IRS990/TotalAssetsGrp/BOYAmt03056818
IRS990/TotalAssetsGrp/EOYAmt02989679

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.87$0.90$1.97$0.43$0.01$0.41
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.94$1.62$0.06$0.01$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.39$1.02$1.36$0.00$0.16$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.91$0.94$1.97$0.06$0.16$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.34$0.82$1.53$0.14$1.20$1.06
2019Detailed filing. Detailed filing data is available for this year.$2.85$0.12$2.74$0.22$0.70$0.48
2018Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.48$0.21$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.80$0.03$2.77$0.22$0.18$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.63$0.04$2.59$0.07$0.18$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.83$0.10$2.73$0.25$0.39$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.32$0.51$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$0.00$3.06$0.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.00$3.25$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$0.00$3.69$0.37