Civic Intelligence

Endowment Growth Fund of Maumee Valley Country Day Schools

990 • Fiscal year 2020 • EIN 34-1779469

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization ProfileN/A
1715 S Reynolds RdToledo, OH 43614

(419) 381-1313

Siviq Scores

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

Liabilities / Assets

74th percentile

0.35x

Higher debt load relative to assets than 74% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

96th percentile

6.01x

Higher debt load relative to revenue than 96% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

1st percentile

-782%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$245,661

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 180.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

5th percentile

-18%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

12th percentile

-37%

Faster revenue growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$2,344,961

Down $509,202 (-18%) from 2019

Net Assets

Down

$1,526,891

Down $1,210,284 (-44%) from 2019

Liabilities

Up

$818,070

Up $701,082 (+599%) from 2019

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin1st percentile

Revenue

Down

$136,015

Down $80,166 (-37%) from 2019

Expenses

Up

$1,199,810

Up $500,704 (+72%) from 2019

Net Income

Down

-$1,063,795

Down $580,870 (-120%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

2020

Assets$2,344,961
Liabilities$818,070
Net Assets$1,526,891
Open 2020 Filing

Operations Trend

Revenue Growth12th percentile

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

2020

Revenue$136,015
Expenses$1,199,810
Net Income-$1,063,795
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$507,180
Mission and Program Overview

Mission

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

See schedule o.the sole purpose of the endowment growth fund is to support the maumee valley country day school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,072,500$1,840,040▼ $232,460
Investments in Publicly Traded Securities$506,298$483,718▼ $22,580
Savings and Temporary Cash Investments$275,365$21,203▼ $254,162
Total Assets$2,854,163$2,344,961▼ $509,202
Liabilities
Other Liabilities$116,988$818,070▲ $701,082
Total Liabilities$116,988$818,070▲ $701,082
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,737,175$1,526,891▼ $1,210,284
Total Net Assets Fund Balance$2,737,175$1,526,891▼ $1,210,284
Total Liabilities and Net Assets / Fund Balance$2,854,163$2,344,961▼ $509,202

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$149,806--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$8,002,341$64,233▼ $53,977-$6,544,994
2018$8,458,515$143,973▲ $379,723-$8,002,341
2017$8,358,016$357▲ $663,631-$8,458,515
2016$2,616,128$5,306,383▲ $975,625$26,099$8,358,016
2015$2,802,955$41,217▼ $4,919$208,104$2,616,128
Compensation and Service Providers
Top Officer Pay93rd percentile

Board Members and Trustees

NameTitle
Fred DeichertChair
Dennis HolmanVice Chair
Kimberly SpurgeonFormer Director of Finance
Bradford Koles JrTrustee
Carter BayerTrustee
David CohenTrustee
Dean KasperzakTrustee
James Secor IiiTrustee
James WilleyTrustee
Jeffrey SmithTrustee
Joel GorskiTrustee
Michael BrileyTrustee
Milton KnightTrustee
Patty WiseTrustee
Richard NewcombTrustee
Steve HickeyTrustee
William FosterTrustee
Lynn CastoHead of School
Hyaat ChaudharySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$64,133
Program Service Revenue
$0
Investment Income
$71,882
Other Revenue
$0
All Other Contributions
$64,133
Change in Net Assets
$-1,063,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,188,590
Other Expenses$11,220
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,188,590--$1,188,590
Fees for Service Investment Mgmnt Fees$11,220--$11,220
Total Functional Expenses$1,199,810$0$0$1,199,810
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Maumee Valley Country Day SchoolToledo, OH501(c)(3)To Support the Operations of Maumee Valley Country Day School$1,188,590

International Summary

Offices
0
Employees
0
Spending
$276,071

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,Investments-00$276,071
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Related Party$818,070
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 B, Line 11B

“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

Filer Name
Endowment Growth Fund of
EIN
34-1779469
Phone
4193811313
Address
1715 S REYNOLDS RD, TOLEDO, OH 43614

Signing Officer

Name
Lynn Casto
Title
Head of School
Phone
4193811313
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Casto
Formed
1994
Legal Domicile
Oh
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
17

Preparer

Firm
Gilmore Jasion Mahler Ltd
Address
1785 INDIAN WOOD CIRCLE, MAUMEE, OH 43537
Preparer
Caitlin Bainter
Phone
4197942000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, 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 school is recognized as a nonprofit organization that is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and is exempt from similar state and local taxes. The school analyzes its income tax filing positions in the federal and state jurisdictions where the school is required to file income tax returns, as well as open tax years in these jurisdictions. The school also treats interest and penalties attributable to income taxes, and reflects any charges for such, to the extent they arise, as a component of its administration and support expenses. The school has evaluated uncertain income tax positions for all open tax years and believes there are no uncertain tax positions of significance that are required to be recorded or disclosed in these financial statements.”

Raw XML AppendixShowing 400 of 603 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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IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
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IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0431510
IRS990/GrossReceiptsAmt0507180
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt011537
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011537
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02072500
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01840040
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0506298
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0483718
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0371165
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/NetAssetsOrFundBalancesBOYAmt02737175
IRS990/NetAssetsOrFundBalancesEOYAmt01526891
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt060345
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt060345
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-146489
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt0116988
IRS990/OtherLiabilitiesGrp/EOYAmt0818070
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LYNN CASTO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0143873
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0687608
IRS990/PYInvestmentIncomeAmt072308
IRS990/PYOtherExpensesAmt011498
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-482925
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0699106
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0216181
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1063795
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0275365
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021203
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
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/PowerAppointMajorityDirTrstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE FILING ORGANIZATION'S GOVERNING DOCUMENT SPECIFICALLY RESTRICTS THE OPERATIONS OF THE ENTITY TO THOSE IN FURTHERANCE OF THE SUPPORTED ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION B, LINE 1:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0344431301
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01188590
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MAUMEE VALLEY COUNTRY DAY SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt01188590
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/BoardDesignatedBalanceEOYPct00.08040
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt032352
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt08002341
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt064233
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06544994
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt01435251
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-53977
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt035897
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt08458515
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0143973
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt08002341
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0943973
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0379723
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt038489
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt08358016
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt08458515
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0525000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0663631
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt034021
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02616128
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt05306383
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt08358016
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0480000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0975625
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt026099
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt011021
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02802955
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt041217
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02616128
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt04000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4919
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0208104
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0818070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYABLE TO RELATED PARTY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0249381
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1256030
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2372710
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3246660
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4311486
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5253967
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6149806
IRS990ScheduleD/OtherSecuritiesGrp/Desc0VANGUARD TAX-MANAGED INTL FD FTSE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1VANGUARD SMALL-CAP
IRS990ScheduleD/OtherSecuritiesGrp/Desc2VANGUARD INDEX FDS ET S&P 500 EFT SHS NEW VOO
IRS990ScheduleD/OtherSecuritiesGrp/Desc3VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc4OPENHEIMER DEVELOPING MARKETS
IRS990ScheduleD/OtherSecuritiesGrp/Desc5CANYON BALANCED HEDGE FOCUS FUND LTD
IRS990ScheduleD/OtherSecuritiesGrp/Desc6VANGUARD FUNDS REIT INDEX FUNDS ADMIRAL CLASS SHARES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.81160
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 SCHOOL IS RECOGNIZED AS A NONPROFIT ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. THE SCHOOL ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE THE SCHOOL IS REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS OPEN TAX YEARS IN THESE JURISDICTIONS. THE SCHOOL ALSO TREATS INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, AND REFLECTS ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF ITS ADMINISTRATION AND SUPPORT EXPENSES. THE SCHOOL HAS EVALUATED UNCERTAIN INCOME TAX POSITIONS FOR ALL OPEN TAX YEARS AND BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS OF SIGNIFICANCE THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED IN THESE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.10800
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt01840040

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,344,961
Liabilities
$818,070
Net assets
$1,526,891
Revenue
$136,015
Expenses
$1,199,810
Net income
-$1,063,795
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