Civic Intelligence

Libbey F S Endowment Fund Endw

990 • Fiscal year 2021 • EIN 34-4288280

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 26, 2021

Organization ProfileN/A
Keybank 4900 Tiedema Rd Oh-01-49-0Brooklyn, OH 44144

(419) 259-6197

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

5th percentile

0.00x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

62nd percentile

19%

Higher net margin than 62% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$1,000

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

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

Source year 2021

Revenue Growth

Score unavailable

No value available

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

Source year 2021

Balance Sheet
Liabilities / Assets5th percentile

Assets

$12,742,427

No earlier filing loaded for comparison.

Net Assets

$12,742,427

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin62nd percentile

Revenue

$1,139,538

No earlier filing loaded for comparison.

Expenses

$928,684

No earlier filing loaded for comparison.

Net Income

$210,854

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2021: $12,742,427Liabilities 2021: $0Net Assets 2021: $12,742,4272021Assets 2022: $12,790,366Liabilities 2022: $0Net Assets 2022: $12,790,3662022Assets 2023: $12,747,674Liabilities 2023: $0Net Assets 2023: $12,747,6742023Assets 2024: $12,438,392Liabilities 2024: $0Net Assets 2024: $12,438,3922024

Highlighted filing

2021

Assets$12,742,427
Liabilities$0
Net Assets$12,742,427
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2021: $1,139,538Expenses 2021: $928,684Net Income 2021: $210,8542021Revenue 2022: $984,692Expenses 2022: $940,992Net Income 2022: $43,7002022Revenue 2023: $948,487Expenses 2023: $988,487Net Income 2023: -$40,0002023Revenue 2024: $717,847Expenses 2024: $1,023,909Net Income 2024: -$306,0622024

Highlighted filing

2021

Revenue$1,139,538
Expenses$928,684
Net Income$210,854
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 26, 2021
Return Version
2020v4.1
Gross Receipts
$2,616,483
Mission and Program Overview

Mission

The F S Libbey Endowment Trust shall support the Toledo Museum of Art. One half towards the purchase of paintings, statuary, furniture and other works of art. The other half for any of its corporate service needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,531,882$12,742,427▲ $210,545
Cap Stk Tr Prin Current Funds$12,531,882$12,742,427▲ $210,545
Total Assets$12,531,882$12,742,427▲ $210,545
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,531,882$12,742,427▲ $210,545
Total Liabilities and Net Assets / Fund Balance$12,531,882$12,742,427▲ $210,545
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleBaseTotal
Clinton LongneckerTrustee$1,000$1,000

Board Members and Trustees

NameTitle
Dennis JohnsonChairman and CEO
David Welles JrTrustee
Thomas YoungTrustee
William McdonnellTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,139,538
Other Revenue
$0
Change in Net Assets
$210,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$890,340
Other Expenses$37,344
Salaries, Compensation, and Employee Benefits$1,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$890,340--$890,340
Fees for Service Investment Mgmnt Fees-$22,832-$22,832
Insurance-$4,679-$4,679
Fees for Services Legal-$4,496-$4,496
Fees for Services Accounting-$4,000-$4,000
Other Expenses-$1,337-$1,337
Current Officers, Directors, Trustees, and Key Employees-$1,000-$1,000
Total Functional Expenses$890,340$38,344$0$928,684
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Toledo Museum of ArtToledo, OH170(b)(1)(A)(vi)General Operating$893,040
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“The return is compiled by Keybank as agent, and sent to the Chairman for further review and signature, and is then filed. Keybank provides a copy of the 990 to each trustee prior the the July meeting, where it is reviewed and ratified.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request by mail or phone and delivered within 2 weeks.”

Filing and Contact Details

Filer

Filer Name
Libbey F S Endowment Fund Endw
EIN
34-4288280
Phone
4192596197
Address
KEYBANK 4900 TIEDEMA RD OH-01-49-0, BROOKLYN, OH 44144

Signing Officer

Name
Dennis Johnson
Title
Trustee
Phone
4192596197
Signed
2021-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Johnson
Formed
2020
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Pricewaterhousecoopers Llp
Address
1850 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Supplemental Narrative

Additional Explanations

Section B. Policies

“The trust has no written retention or destruction policy. Keybank, as agent, has a corporate document retention and destruction policy.”

Section B. Policies

“No compensation is paid to the officers and trustees. Keybank,as agent is compensated as such. Keybank works with the officers. The trustees make all decisions with respect to the operation and administration o f the trust.”

Explanation for Form 990, Part XI, Line 9

“Tax lot cost basis adjustment for ishares msci emerging mkts index -$309”

Raw XML Appendix392 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/Form990ScheduleAPartVIGrp/ExplanationTxt0THE TOLEDO MUSEUM OF ART HAS A VOICE IN THE INVESTMENT POLICY AS A TRUSTEE OF THE SUPPORTING ORGANIZATION, DENNIS JOHNSON, IS ALSO ON THE BOARD OF DIRECTORS OF THE SUPPORTED ORGANIZATION. THE TRUSTEES OF THE SUPPORTING ORGANIZATION MEET TWICE A YEAR. THE INVESTMENT POLICY IS DISCUSSED AT THESE MEETINGS AND THEN REVIEWED WITH THE SUPPORTED ORGANIZATION THROUGH THE MUTUAL CHAIRMAN/BOARD MEMBER.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE CHAIRMAN OF THE SUPPORTING ORGANIZATION, DENNIS JOHNSON, MEETS YEARLY WITH THE TOLEDO MUSEUM OF ART TO REVIEW DISTRIBUTIONS AND DISCUSS INVESTMENTS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2THE TRUSTEES MAINTAIN A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE TOLEDO MUSEUM OF ART. THE SUPPORTED ORGANIZATION REVEIVES PERIOD IC STATEMENTS REFLECTING ALL ACTIVITY IN THE TRUST REGARDING INCOME, E XPENSES AND INVESTMENTS. THE TRUSTEES WELCOME THE INPUT OF THE SUPPOR TED ORGANIZATION AS TO INVESTMENTS.
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTS ARE MADE TO THE 501 (c)(3) ORGANIZATION NAMED IN THE TRUST DOCUMENT. OUR ADMINISTRATIVE REPRESENTATIVES ARE IN PERIODIC CONTACT WITH REPRESENTATIVES OF THE CHARITY IN ORDER TO BE IN COMPLIANCE WITH THE TRUST PROVISIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TRUST HAS NO WRITTEN RETENTION OR DESTRUCTION POLICY. KEYBANK, AS AGENT, HAS A CORPORATE DOCUMENT RETENTION AND DESTRUCTION POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO COMPENSATION IS PAID TO THE OFFICERS AND TRUSTEES. KEYBANK,AS AGENT IS COMPENSATED AS SUCH. KEYBANK WORKS WITH THE OFFICERS. THE TRUSTEES MAKE ALL DECISIONS WITH RESPECT TO THE OPERATION AND ADMINISTRATION O F THE TRUST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The return is compiled by Keybank as agent, and sent to the Chairman for further review and signature, and is then filed. Keybank provides a copy of the 990 to each trustee prior the the July meeting, where it is reviewed and ratified.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Documents are available upon request by mail or phone and delivered within 2 weeks.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAX LOT COST BASIS ADJUSTMENT FOR ISHARES MSCI EMERGING MKTS INDEX -$309
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0SECTION B. POLICIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1SECTION B. POLICIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4EXPLANATION FOR FORM 990, PART XI, LINE 9
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0DENNIS JOHNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum04192596197
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LIBBEY F S ENDOWMENT FUND ENDW
ReturnHeader/Filer/BusinessNameControlTxt0LIBB
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ReturnHeader/Filer/PhoneNum04192596197
ReturnHeader/Filer/USAddress/AddressLine1Txt0KEYBANK 4900 TIEDEMA RD OH-01-49-0
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PHOENIX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085004
ReturnHeader/PreparerPersonGrp/PhoneNum04123556000
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY E KUHLIN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-11-11T17:00:18-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,742,427
Liabilities
$0
Net assets
$12,742,427
Revenue
$1,139,538
Expenses
$928,684
Net income
$210,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.72$1.02$0.31
2023Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.95$0.99$0.04
2022Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.98$0.94$0.04
2021Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$1.14$0.93$0.21