Civic Intelligence

The Marsh Foundation

990 • Fiscal year 2016 • EIN 34-4431300

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 27, 2016

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

9th percentile

0.01x

Higher debt load relative to assets than 9% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.20x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

3rd percentile

-80%

Higher net margin than 3% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

5th percentile

$87,002

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

30th percentile

-1.8%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-77%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Down

$53,960,008

Down $1,004,144 (-1.8%) from 2015

Net Assets

Down

$53,360,434

Down $897,077 (-1.7%) from 2015

Liabilities

Down

$599,574

Down $107,067 (-15%) from 2015

Revenue

Down

$3,021,423

Down $10,195,822 (-77%) from 2015

Expenses

Up

$5,436,512

Up $101,489 (+1.9%) from 2015

Net Income

Down

-$2,415,089

Down $10,297,311 (-131%) from 2015

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

2016

Assets$53,960,008
Liabilities$599,574
Net Assets$53,360,434

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

2016

Revenue$3,021,423
Expenses$5,436,512
Net Income-$2,415,089
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 27, 2016
Return Version
2015v2.1
Gross Receipts
$30,994,672
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$45,224,462$43,415,738▼ $1,808,724
Land, Buildings, and Equipment, Net$8,076,243$8,085,436▲ $9,193
Savings and Temporary Cash Investments$671,633$1,578,220▲ $906,587
Inventories for Sale or Use$415,328$365,226▼ $50,102
Accounts Receivable$385,668$353,630▼ $32,038
Prepaid Expenses and Deferred Charges$76,813$105,921▲ $29,108
Investments Other Securities$21,828$22,978▲ $1,150
Cash and Non-Interest-Bearing Accounts$1,450$1,450→ $0
Total Assets$54,964,152$53,960,008▼ $1,004,144
Other Assets Total$90,727$31,409▼ $59,318
Liabilities
Accounts Payable and Accrued Expenses$697,508$590,891▼ $106,617
Deferred Revenue$9,133$8,683▼ $450
Total Liabilities$706,641$599,574▼ $107,067
Net Assets / Fund Balance
Permanently Rstr Net Assets$26,107,711$26,107,711→ $0
Temporarily Rstr Net Assets$25,193,552$24,803,853▼ $389,699
Unrestricted Net Assets$2,956,248$2,448,870▼ $507,378
Total Net Assets Fund Balance$54,257,511$53,360,434▼ $897,077
Total Liabilities and Net Assets / Fund Balance$54,964,152$53,960,008▼ $1,004,144

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,392,782$5,614,303$9,346,602
Other Land Buildings$1,166,261$766,271$1,274,979
Land$2,526,393-$346,477
Equipment-$146,098$146,098

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$51,301,263-▼ $55,841$333,858$50,911,564
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeff GrothouseExec SecFT$87,002$87,002
Gary ClayTrustee-$13,180$13,180
Robert GambleTrustee-$13,180$13,180
Gary CorcoranTrustee-$7,251$7,251
Revenue and Support

Revenue Composition

Contributions and Grants
$60,268
Program Service Revenue
$3,116,222
Investment Income
$-511,954
Other Revenue
$356,887
All Other Contributions
$9,280
Change in Net Assets
$-2,415,089

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,311,203
Revenue Not Reported on Financial Statements
$-289,780
Revenue Not Reported on Form 990
$1,518,012
Other Revenue Adjustments
$-289,780
Total Revenue per Audited Statements
$4,829,215
Total Revenue per Form 990
$3,021,423
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,615,917
Other Expenses$1,820,595
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,457,044$74,263-$2,531,307
Other Employee Benefits$528,498$55,722-$584,220
Depreciation Depletion$258,855$18,350-$277,205
Payroll Taxes$217,461$16,749-$234,210
All Other Expenses$216,539$9,783-$226,322
Other Expenses$153,269$10,294-$163,563
Pension Plan Contributions$135,245$10,322-$145,567
Occupancy$130,688$5,992-$136,680
Current Officers, Directors, Trustees, and Key Employees-$120,613-$120,613
Insurance$102,909$7,153-$110,062
Fees for Service Investment Mgmnt Fees-$87,955-$87,955
Fees for Services Accounting$36,258$16,486-$52,744
Fees for Services Legal$12,232$1,934-$14,166
Conferences and Meetings$6,468$396-$6,864
Travel$97$406-$503
Total Functional Expenses$4,970,129$466,383$0$5,436,512

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,726,292
Total Expenses per Audited Statements$5,726,292
Total Expenses per Form 990$5,436,512
Expenses Not Reported on Financial Statements$-289,780
Other Expense Adjustments$-289,780
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
Jeff Grothouse
Title
Exec Sec
Phone
4192381695
Signed
2016-10-27

Organization Details

Principal Officer
Jeff Grothouse
Formed
1920
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
0
Employees
104

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 289,780 rental expenses -289,780

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 -289,780

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

RENTAL EXPENSES -289,780

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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016749
IRS990/PayrollTaxesGrp/ProgramServicesAmt0217461
IRS990/PayrollTaxesGrp/TotalAmt0234210
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010322
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0135245
IRS990/PensionPlanContributionsGrp/TotalAmt0145567
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt026107711
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt026107711
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076813
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0105921
IRS990/PrincipalOfficerNm0JEFF 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/ExclusionAmt03247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02696928
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1370856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02696928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1370856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33247
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt062481
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09794945
IRS990/PYOtherExpensesAmt01895849
IRS990/PYOtherRevenueAmt0444274
IRS990/PYProgramServiceRevenueAmt02915545
IRS990/PYRevenuesLessExpensesAmt07882222
IRS990/PYSalariesCompEmpBnftPaidAmt03439174
IRS990/PYTotalExpensesAmt05335023
IRS990/PYTotalRevenueAmt013217245
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-2415089
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0356887
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03116222
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0671633
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01578220
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/BookValueAmt04392782
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05614303
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0660483
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09346602
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt051301263
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt050911564
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-55841
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0333858
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt051782393
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt051301263
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-170199
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0310931
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt047959101
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt051782393
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04124228
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0300936
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt045965770
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt047959101
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02273840
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0280509
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt046102008
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt045965770
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0138075
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0274313
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0146098
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0146098
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-289780
IRS990ScheduleD/ExpensesSubtotalAmt05726292
IRS990ScheduleD/LandGrp/BookValueAmt02526393
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02179916
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0346477
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01518012
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-289780
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01166261
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0766271
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0657553
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01274979
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-289780
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.51280
IRS990ScheduleD/RevenueNotReportedAmt01518012
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-289780
IRS990ScheduleD/RevenueSubtotalAmt03311203
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 -289,780
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES -289,780
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/TermEndowmentBalanceEOYPct00.48720
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08085436
IRS990ScheduleD/TotalExpensesPerForm990Amt05436512
IRS990ScheduleD/TotalRevenuePerForm990Amt03021423
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04829215
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05726292
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 289,780 RENTAL EXPENSES -289,780
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/BOYAmt025193552
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt024803853
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt054964152
IRS990/TotalAssetsEOYAmt053960008
IRS990/TotalAssetsGrp/BOYAmt054964152
IRS990/TotalAssetsGrp/EOYAmt053960008
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt060268
IRS990/TotalEmployeeCnt0104
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0466383
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04970129
IRS990/TotalFunctionalExpensesGrp/TotalAmt05436512
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0706641
IRS990/TotalLiabilitiesEOYAmt0599574
IRS990/TotalLiabilitiesGrp/BOYAmt0706641
IRS990/TotalLiabilitiesGrp/EOYAmt0599574
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt054257511
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt053360434
IRS990/TotalProgramServiceExpensesAmt04970129
IRS990/TotalProgramServiceRevenueAmt03116222
IRS990/TotalReportableCompFromOrgAmt0120613
IRS990/TotalRevenueGrp/ExclusionAmt0-149259
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03110414
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03021423
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt054964152
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt053960008
IRS990/TravelGrp/ManagementAndGeneralAmt0406

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