Civic Intelligence

The Marsh Foundation

990 • Fiscal year 2015 • EIN 34-4431300

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 22, 2015

1229 Lincoln Hwy PO Box 150Van Wert, OH 45891-0150

(419) 238-1695

Siviq Scores

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

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

10th percentile

0.05x

Higher debt load relative to revenue than 10% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

94th percentile

60%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

5th percentile

$80,828

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

33rd percentile

-1.0%

Faster asset growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

115%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Down

$54,964,152

Down $569,776 (-1.0%) from 2014

Net Assets

Down

$54,257,511

Down $651,466 (-1.2%) from 2014

Liabilities

Up

$706,641

Up $81,690 (+13%) from 2014

Revenue

Up

$13,217,245

Up $7,062,190 (+115%) from 2014

Expenses

Up

$5,335,023

Up $367,055 (+7.4%) from 2014

Net Income

Up

$7,882,222

Up $6,695,135 (+564%) from 2014

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

2015

Assets$54,964,152
Liabilities$706,641
Net Assets$54,257,511

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

2015

Revenue$13,217,245
Expenses$5,335,023
Net Income$7,882,222
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 22, 2015
Return Version
2014v5.0
Gross Receipts
$74,434,262
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$44,544,190$45,224,462▲ $680,272
Land, Buildings, and Equipment, Net$7,227,349$8,076,243▲ $848,894
Savings and Temporary Cash Investments$2,759,183$671,633▼ $2,087,550
Inventories for Sale or Use$432,811$415,328▼ $17,483
Accounts Receivable$352,253$385,668▲ $33,415
Prepaid Expenses and Deferred Charges$88,888$76,813▼ $12,075
Other Notes and Loans Receivable, Net$40,000--
Investments Other Securities$21,572$21,828▲ $256
Cash and Non-Interest-Bearing Accounts$1,450$1,450→ $0
Total Assets$55,533,928$54,964,152▼ $569,776
Other Assets Total$66,232$90,727▲ $24,495
Liabilities
Accounts Payable and Accrued Expenses$613,715$697,508▲ $83,793
Deferred Revenue$11,236$9,133▼ $2,103
Total Liabilities$624,951$706,641▲ $81,690
Net Assets / Fund Balance
Permanently Rstr Net Assets$26,107,711$26,107,711→ $0
Temporarily Rstr Net Assets$25,674,682$25,193,552▼ $481,130
Unrestricted Net Assets$3,126,584$2,956,248▼ $170,336
Total Net Assets Fund Balance$54,908,977$54,257,511▼ $651,466
Total Liabilities and Net Assets / Fund Balance$55,533,928$54,964,152▼ $569,776

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,457,994$5,329,296$9,126,808
Other Land Buildings$1,091,838$717,437$1,274,944
Land$2,526,395-$346,478
Equipment$16$296,560$296,576

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$51,782,393-▼ $170,199$310,931$51,301,263
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeff GrothouseExec SecFT$80,828$80,828
Gary ClayTrustee-$13,144$13,144
Robert GambleTrustee-$13,144$13,144
Gary CorcoranTrustee-$7,232$7,232
Revenue and Support

Revenue Composition

Contributions and Grants
$62,481
Program Service Revenue
$2,915,545
Investment Income
$9,794,945
Other Revenue
$444,274
All Other Contributions
$14,625
Change in Net Assets
$7,882,222

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,503,995
Revenue Not Reported on Financial Statements
$-286,750
Revenue Not Reported on Form 990
$-8,533,688
Other Revenue Adjustments
$-286,750
Total Revenue per Audited Statements
$4,970,307
Total Revenue per Form 990
$13,217,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,439,174
Other Expenses$1,895,849
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,395,339$71,451-$2,466,790
Other Employee Benefits$481,347$59,434-$540,781
All Other Expenses$372,972$13,421-$386,393
Depreciation Depletion$242,197$16,576-$258,773
Payroll Taxes$167,301$13,843-$181,144
Other Expenses$155,664$6,693-$162,357
Occupancy$150,809$6,673-$157,482
Pension Plan Contributions$126,436$9,675-$136,111
Current Officers, Directors, Trustees, and Key Employees-$114,348-$114,348
Insurance$87,601$6,145-$93,746
Fees for Service Investment Mgmnt Fees-$54,628-$54,628
Fees for Services Accounting$38,229$13,018-$51,247
Fees for Services Legal$2,252$7,603-$9,855
Conferences and Meetings$9,146$624-$9,770
Travel$612$702-$1,314
Total Functional Expenses$4,919,829$415,194$0$5,335,023

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,621,773
Total Expenses per Audited Statements$5,621,773
Total Expenses per Form 990$5,335,023
Expenses Not Reported on Financial Statements$-286,750
Other Expense Adjustments$-286,750
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

Filer Name
The Marsh Foundation
EIN
34-4431300
Phone
4192381695
Address
1229 LINCOLN HWY PO BOX 150, VAN WERT, OH 45891-0150

Signing Officer

Name
Jeffrey Grothouse
Title
Executive Sec/treas
Phone
4192381695
Signed
2015-10-22

Organization Details

Principal Officer
Jeffrey Grothouse
Formed
1920
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
0
Employees
111

Preparer

Firm
Bashore Reineck Stoller & Waterman Inc
Address
685 FOX ROAD SUITE 101, VAN WERT, OH 45891
Preparer
Gloria a Waterman
Phone
4192380658
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Rental expenses 286,750 rental expenses -286,750

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 -286,750

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

RENTAL EXPENSES -286,750

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02395339
IRS990/OtherSalariesAndWagesGrp/TotalAmt02466790
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt040000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013843
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167301
IRS990/PayrollTaxesGrp/TotalAmt0181144
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09675
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0126436
IRS990/PensionPlanContributionsGrp/TotalAmt0136111
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt026107711
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt026107711
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt088888
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076813
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/ExclusionAmt03488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02385585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1398409
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2128063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02385585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1398409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2128063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33488
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt053373
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02427153
IRS990/PYOtherExpensesAmt01736443
IRS990/PYOtherRevenueAmt0632589
IRS990/PYProgramServiceRevenueAmt03041940
IRS990/PYRevenuesLessExpensesAmt01187087
IRS990/PYSalariesCompEmpBnftPaidAmt03231525
IRS990/PYTotalExpensesAmt04967968
IRS990/PYTotalRevenueAmt06155055
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt07882222
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0444274
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02888328
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02759183
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0671633
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04457994
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05329296
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0660482
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09126808
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt051782393
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt051301263
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-170199
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0310931
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt047959101
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt051782393
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04124228
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0300936
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt045965770
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt047959101
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02273840
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0280509
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt046102008
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt045965770
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0138075
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0274313
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt041236411
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt046102008
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05231859
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0366262
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt016
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0296560
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0296576
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-286750
IRS990ScheduleD/ExpensesSubtotalAmt05621773
IRS990ScheduleD/LandGrp/BookValueAmt02526395
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02179917
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0346478
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-8533688
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-286750
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01091838
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0717437
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0534331
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01274944
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-286750
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.50890
IRS990ScheduleD/RevenueNotReportedAmt0-8533688
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-286750
IRS990ScheduleD/RevenueSubtotalAmt013503995
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 -286,750
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES -286,750
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/TermEndowmentBalanceEOYPct00.49110
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08076243
IRS990ScheduleD/TotalExpensesPerForm990Amt05335023
IRS990ScheduleD/TotalRevenuePerForm990Amt013217245
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04970307
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05621773
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 286,750 RENTAL EXPENSES -286,750
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/BOYAmt025674682
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt025193552
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt055533928
IRS990/TotalAssetsEOYAmt054964152
IRS990/TotalAssetsGrp/BOYAmt055533928
IRS990/TotalAssetsGrp/EOYAmt054964152
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt062481
IRS990/TotalEmployeeCnt0111
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0415194
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04919829
IRS990/TotalFunctionalExpensesGrp/TotalAmt05335023
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0624951
IRS990/TotalLiabilitiesEOYAmt0706641
IRS990/TotalLiabilitiesGrp/BOYAmt0624951
IRS990/TotalLiabilitiesGrp/EOYAmt0706641
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt054908977
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt054257511
IRS990/TotalProgramServiceExpensesAmt04919829
IRS990/TotalProgramServiceRevenueAmt02915545
IRS990/TotalReportableCompFromOrgAmt0114348
IRS990/TotalRevenueGrp/ExclusionAmt010269924
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02884840
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013217245
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt055533928

Document Assets

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Filings

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