Civic Intelligence

The Marsh Foundation

990 • Fiscal year 2014 • EIN 34-4431300

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 09, 2014

Organization ProfileWWW.MARSHFOUNDATION.ORG

View Organization Page

1229 Lincoln Hwy PO Box 15045891-0150

(419) 238-1695

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$55,533,928

Up $4,566,862 (+9.0%) from 2013

Net Assets

Up

$54,908,977

Up $4,461,596 (+8.8%) from 2013

Liabilities

Up

$624,951

Up $105,266 (+20%) from 2013

Revenue And Expenses

Revenue

$6,155,055

No earlier filing loaded for comparison.

Expenses

Up

$4,967,968

Up $278,492 (+5.9%) from 2013

Net Income

$1,187,087

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.

$80M$60M$40M$20M$0Assets 2011: $47,912,331Liabilities 2011: $414,780Net Assets 2011: $47,497,5512011Assets 2012: $48,117,623Liabilities 2012: $542,367Net Assets 2012: $47,575,2562012Assets 2013: $50,967,066Liabilities 2013: $519,685Net Assets 2013: $50,447,3812013Assets 2014: $55,533,928Liabilities 2014: $624,951Net Assets 2014: $54,908,9772014Assets 2015: $54,964,152Liabilities 2015: $706,641Net Assets 2015: $54,257,5112015Assets 2016: $53,960,008Liabilities 2016: $599,574Net Assets 2016: $53,360,4342016Assets 2017: $56,028,293Liabilities 2017: $482,131Net Assets 2017: $55,546,1622017Assets 2018: $57,536,762Liabilities 2018: $471,558Net Assets 2018: $57,065,2042018Assets 2019: $58,612,891Liabilities 2019: $537,947Net Assets 2019: $58,074,9442019Assets 2020: $60,250,142Liabilities 2020: $693,408Net Assets 2020: $59,556,7342020Assets 2021: $69,811,115Liabilities 2021: $542,661Net Assets 2021: $69,268,4542021Assets 2022: $62,845,509Liabilities 2022: $543,401Net Assets 2022: $62,302,1082022Assets 2023: $65,271,278Liabilities 2023: $597,995Net Assets 2023: $64,673,2832023Assets 2024: $70,219,817Liabilities 2024: $740,121Net Assets 2024: $69,479,6962024Assets 2025: $74,439,170Liabilities 2025: $715,053Net Assets 2025: $73,724,1172025

Highlighted filing

2014

Assets$55,533,928
Liabilities$624,951
Net Assets$54,908,977
Open 2014 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,513,7232011Expenses 2012: $4,521,6382012Expenses 2013: $4,689,4762013Revenue 2014: $6,155,055Expenses 2014: $4,967,968Net Income 2014: $1,187,0872014Revenue 2015: $13,217,245Expenses 2015: $5,335,023Net Income 2015: $7,882,2222015Revenue 2016: $3,021,423Expenses 2016: $5,436,512Net Income 2016: -$2,415,0892016Revenue 2017: $6,709,454Expenses 2017: $5,373,683Net Income 2017: $1,335,7712017Revenue 2018: $8,010,116Expenses 2018: $5,600,224Net Income 2018: $2,409,8922018Revenue 2019: $5,837,529Expenses 2019: $5,593,284Net Income 2019: $244,2452019Revenue 2020: $6,083,980Expenses 2020: $5,647,387Net Income 2020: $436,5932020Revenue 2021: $15,955,665Expenses 2021: $6,069,242Net Income 2021: $9,886,4232021Revenue 2022: $6,305,543Expenses 2022: $6,662,614Net Income 2022: -$357,0712022Revenue 2023: $4,903,833Expenses 2023: $6,789,948Net Income 2023: -$1,886,1152023Revenue 2024: $6,342,168Expenses 2024: $6,865,907Net Income 2024: -$523,7392024Revenue 2025: $7,845,187Expenses 2025: $7,427,298Net Income 2025: $417,8892025

Highlighted filing

2014

Revenue$6,155,055
Expenses$4,967,968
Net Income$1,187,087
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 9, 2014
Return Version
2013v3.1
Gross Receipts
$13,682,645
Mission and Program Overview

Mission

The marsh foundation is a children's home and school for children experiencing adjustment problems and provides behavioral treatment and family and treatment foster care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$42,465,305$44,544,190▲ $2,078,885
Land, Buildings, and Equipment, Net$5,560,714$7,227,349▲ $1,666,635
Savings and Temporary Cash Investments$1,843,102$2,759,183▲ $916,081
Inventories for Sale or Use$449,204$432,811▼ $16,393
Accounts Receivable$393,194$352,253▼ $40,941
Prepaid Expenses and Deferred Charges$75,247$88,888▲ $13,641
Other Notes and Loans Receivable, Net$62,100$40,000▼ $22,100
Investments Other Securities$20,825$21,572▲ $747
Cash and Non-Interest-Bearing Accounts$1,450$1,450→ $0
Total Assets$50,967,066$55,533,928▲ $4,566,862
Other Assets Total$95,925$66,232▼ $29,693
Liabilities
Accounts Payable and Accrued Expenses$492,167$613,715▲ $121,548
Deferred Revenue$27,518$11,236▼ $16,282
Total Liabilities$519,685$624,951▲ $105,266
Net Assets / Fund Balance
Permanently Rstr Net Assets$26,107,711$26,107,711→ $0
Temporarily Rstr Net Assets$21,851,390$25,674,682▲ $3,823,292
Unrestricted Net Assets$2,488,280$3,126,584▲ $638,304
Total Net Assets Fund Balance$50,447,381$54,908,977▲ $4,461,596
Total Liabilities and Net Assets / Fund Balance$50,967,066$55,533,928▲ $4,566,862

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,172,213$5,063,746$8,619,776
Other Land Buildings$1,308,161$672,256$1,510,603
Land$1,746,757-$347,391
Equipment$218$296,358$296,576

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$47,959,101-▲ $4,124,228$300,936$51,782,393
2012$45,965,770-▲ $2,273,840$280,509$47,959,101
2011$46,102,008-▲ $138,075$274,313$45,965,770
2010$41,236,411-▲ $5,231,859$366,262$46,102,008
2009$37,827,601-▲ $4,296,329$887,519$41,236,411
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeff GrothouseExec SecFT$80,771$80,771
Gary CorcoranTrustee-$17,234$17,234
Robert GambleTrustee-$14,756$14,756
Gary ClayTrustee-$7,097$7,097
Gerald ThatcherTrustee-$4,200$4,200
Revenue and Support

Revenue Composition

Contributions and Grants
$53,373
Program Service Revenue
$3,041,940
Investment Income
$2,427,153
Other Revenue
$632,589
All Other Contributions
$1,736
Change in Net Assets
$1,187,087

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,371,463
Revenue Not Reported on Financial Statements
$-216,408
Revenue Not Reported on Form 990
$3,274,509
Other Revenue Adjustments
$-216,408
Total Revenue per Audited Statements
$9,645,972
Total Revenue per Form 990
$6,155,055
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,231,525
Other Expenses$1,736,443
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,154,805$69,415-$2,224,220
Other Employee Benefits$437,041$76,397-$513,438
Depreciation Depletion$229,848$15,263-$245,111
Payroll Taxes$222,556$17,817-$240,373
All Other Expenses$215,777$11,193-$226,970
Occupancy$158,056$6,592-$164,648
Other Expenses$139,208$3,847-$143,055
Pension Plan Contributions$121,386$8,050-$129,436
Current Officers, Directors, Trustees, and Key Employees-$124,058-$124,058
Insurance$59,055$6,115-$65,170
Fees for Services Accounting$32,797$18,305-$51,102
Fees for Service Investment Mgmnt Fees-$36,119-$36,119
Conferences and Meetings$11,842$1,643-$13,485
Fees for Services Legal$6,399$850-$7,249
Travel$157$1,363-$1,520
Total Functional Expenses$4,544,412$423,556$0$4,967,968

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,184,376
Total Expenses per Audited Statements$5,184,376
Total Expenses per Form 990$4,967,968
Expenses Not Reported on Financial Statements$-216,408
Other Expense Adjustments$-216,408
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
Yes
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, Page 6, Part VI, Line 11B

“A copy of the 990 was provided to the executive secretary and the board of trustees prior to filing. Before filing the 990, the executive secretary reviews the 990 with the cpa in detail. A general review is performed by the governing board at the board meeting before filing the form 990.”

Form 990, Page 6, Part VI, Line 12C

“Each trustee and the executive secretary/treasurer anually completes a questionnaire to disclose any conflicts of interest. The conflicts of interest policy is included in the handbook that is approved by the trustees. Therefore, there is a full understanding of the policy. They understand that the foundation is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.”

Form 990, Page 6, Part VI, Line 15A

“Annually, the board of trustees reviews and approves salaries of executive director after a review of job duties performed and an analysis of comparable data.”

Form 990, Page 6, Part VI, Line 19

“The foundations's tax return, governing documents, financial statements, and conflict of interest policy are available for review upon request to the trustees or executive secretary. Copies are made if requested.”

Filing and Contact Details

Filer

EIN
34-4431300
Phone
4192381695

Signing Officer

Name
Jeffrey Grothouse
Title
Executive Sec/treas
Phone
4192381695
Signed
2014-10-09

Organization Details

Principal Officer
Jeffrey Grothouse
Formed
1920
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
0
Employees
106

Preparer

Preparer
Gloria a Waterman
Phone
4192380658
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Rental expenses 216,408 rental expenses -216,408”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The permanently restricted endowment funds are invested to provide earnings for the marsh foundation to fund its intended mission. The temporarily restricted endowment net assets consist of property, plant, and equipment purchased under the terms of the wills of george h marsh and katie marsh clymer in addition to other donations received for the home and school. The net assets are to be used by the foundation for the home and school and to provide income for their operating purposes.”

Schedule D, Page 4, Part XI, Line 4B

“RENTAL EXPENSES -216,408”

Schedule D, Page 4, Part XII, Line 4B

“RENTAL EXPENSES -216,408”

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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt026107711
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075247
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt088888
IRS990/PrincipalOfficerNm0JEFFREY GROTHOUSE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES TITLE IV-E
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2PARTIAL SUPP-SOC SEC/PARENTS
IRS990/ProgramServiceRevenueGrp/Desc3VO-AG AND SCHOOL INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0235
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02593549
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1399409
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02593549
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1399409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3235
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt049342
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03531269
IRS990/PYOtherExpensesAmt01646676
IRS990/PYOtherRevenueAmt0737648
IRS990/PYProgramServiceRevenueAmt02819580
IRS990/PYRevenuesLessExpensesAmt02448363
IRS990/PYSalariesCompEmpBnftPaidAmt03042800
IRS990/PYTotalExpensesAmt04689476
IRS990/PYTotalRevenueAmt07137839
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01187087
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0632589
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01843102
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02759183
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04172213
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05063746
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0616183
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08619776
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt047959101
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt051782393
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04124228
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0300936
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt045965770
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt047959101
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02273840
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0280509
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt046102008
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt045965770
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0138075
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0274313
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt041236411
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt046102008
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05231859
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0366262
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt037827601
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt041236411
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04296329
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0887519
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0218
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0296358
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0296576
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-216408
IRS990ScheduleD/ExpensesSubtotalAmt05184376
IRS990ScheduleD/LandGrp/BookValueAmt01746757
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01399366
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0347391
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03274509
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-216408
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01308161
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0672256
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0469814
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01510603
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-216408
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.50420
IRS990ScheduleD/RevenueNotReportedAmt03274509
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-216408
IRS990ScheduleD/RevenueSubtotalAmt06371463
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PERMANENTLY RESTRICTED ENDOWMENT FUNDS ARE INVESTED TO PROVIDE EARNINGS FOR THE MARSH FOUNDATION TO FUND ITS INTENDED MISSION. THE TEMPORARILY RESTRICTED ENDOWMENT NET ASSETS CONSIST OF PROPERTY, PLANT, AND EQUIPMENT PURCHASED UNDER THE TERMS OF THE WILLS OF GEORGE H MARSH AND KATIE MARSH CLYMER IN ADDITION TO OTHER DONATIONS RECEIVED FOR THE HOME AND SCHOOL. THE NET ASSETS ARE TO BE USED BY THE FOUNDATION FOR THE HOME AND SCHOOL AND TO PROVIDE INCOME FOR THEIR OPERATING PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES -216,408
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES -216,408
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.49580
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07227349
IRS990ScheduleD/TotalExpensesPerForm990Amt04967968
IRS990ScheduleD/TotalRevenuePerForm990Amt06155055
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09645972
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05184376
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RACIAL NON-DISCRIMINATORY POLICY IS PUBLISHED ANNUALLY IN THE VAN WERT TIMES BULLETIN, LIMA NEWS AND TOLEDO BLADE IN ACCORDANCE WITH REVENUE PROCEDURE 75-50.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1PER DIEM AMOUNTS ARE RECEIVED FROM THE DEPARTMENT OF HUMAN SERVICES AND FROM THE COURT SYSTEM FOR PARTIAL SUPPORT OF CHILDREN FOR REIMBURSEMENT OF EXPENSES INCURRED BY THEM. A FEDERAL FOOD GRANT IS ALSO RECEIVED TO HELP WITH PROVIDING FOOD FOR THE CHILDREN.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 WAS PROVIDED TO THE EXECUTIVE SECRETARY AND THE BOARD OF TRUSTEES PRIOR TO FILING. BEFORE FILING THE 990, THE EXECUTIVE SECRETARY REVIEWS THE 990 WITH THE CPA IN DETAIL. A GENERAL REVIEW IS PERFORMED BY THE GOVERNING BOARD AT THE BOARD MEETING BEFORE FILING THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH TRUSTEE AND THE EXECUTIVE SECRETARY/TREASURER ANUALLY COMPLETES A QUESTIONNAIRE TO DISCLOSE ANY CONFLICTS OF INTEREST. THE CONFLICTS OF INTEREST POLICY IS INCLUDED IN THE HANDBOOK THAT IS APPROVED BY THE TRUSTEES. THEREFORE, THERE IS A FULL UNDERSTANDING OF THE POLICY. THEY UNDERSTAND THAT THE FOUNDATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, THE BOARD OF TRUSTEES REVIEWS AND APPROVES SALARIES OF EXECUTIVE DIRECTOR AFTER A REVIEW OF JOB DUTIES PERFORMED AND AN ANALYSIS OF COMPARABLE DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FOUNDATIONS'S TAX RETURN, GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR REVIEW UPON REQUEST TO THE TRUSTEES OR EXECUTIVE SECRETARY. COPIES ARE MADE IF REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RENTAL EXPENSES 216,408 RENTAL EXPENSES -216,408
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt021851390
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt025674682
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt050967066
IRS990/TotalAssetsEOYAmt055533928
IRS990/TotalAssetsGrp/BOYAmt050967066
IRS990/TotalAssetsGrp/EOYAmt055533928
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt053373
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0423556
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04544412
IRS990/TotalFunctionalExpensesGrp/TotalAmt04967968
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0519685
IRS990/TotalLiabilitiesEOYAmt0624951
IRS990/TotalLiabilitiesGrp/BOYAmt0519685
IRS990/TotalLiabilitiesGrp/EOYAmt0624951
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt050447381
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt054908977
IRS990/TotalProgramServiceExpensesAmt04544412
IRS990/TotalProgramServiceRevenueAmt03041940
IRS990/TotalReportableCompFromOrgAmt0124058
IRS990/TotalRevenueGrp/ExclusionAmt03056100
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03045582
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06155055
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt050967066
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt055533928
IRS990/TravelGrp/ManagementAndGeneralAmt01363

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,533,928
Liabilities
$624,951
Net assets
$54,908,977
Revenue
$6,155,055
Expenses
$4,967,968
Net income
$1,187,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$74.4$0.72$73.7$7.85$7.43$0.42
2024Detailed filing. Detailed filing data is available for this year.$70.2$0.74$69.5$6.34$6.87$0.52
2023Detailed filing. Detailed filing data is available for this year.$65.3$0.60$64.7$4.90$6.79$1.89
2022Detailed filing. Detailed filing data is available for this year.$62.8$0.54$62.3$6.31$6.66$0.36
2021Detailed filing. Detailed filing data is available for this year.$69.8$0.54$69.3$16.0$6.07$9.89
2020Detailed filing. Detailed filing data is available for this year.$60.3$0.69$59.6$6.08$5.65$0.44
2019Detailed filing. Detailed filing data is available for this year.$58.6$0.54$58.1$5.84$5.59$0.24
2018Detailed filing. Detailed filing data is available for this year.$57.5$0.47$57.1$8.01$5.60$2.41
2017Detailed filing. Detailed filing data is available for this year.$56.0$0.48$55.5$6.71$5.37$1.34
2016Detailed filing. Detailed filing data is available for this year.$54.0$0.60$53.4$3.02$5.44$2.42
2015Detailed filing. Detailed filing data is available for this year.$55.0$0.71$54.3$13.2$5.34$7.88
2014Detailed filing. Detailed filing data is available for this year.$55.5$0.62$54.9$6.16$4.97$1.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.0$0.52$50.4$4.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.1$0.54$47.6$4.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.9$0.41$47.5$4.51