Civic Intelligence

The Marsh Foundation

990 • Fiscal year 2017 • EIN 34-4431300

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 24, 2017

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.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.07x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

42nd percentile

3.8%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

122%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$56,028,293

Up $2,068,285 (+3.8%) from 2016

Net Assets

Up

$55,546,162

Up $2,185,728 (+4.1%) from 2016

Liabilities

Down

$482,131

Down $117,443 (-20%) from 2016

Revenue

Up

$6,709,454

Up $3,688,031 (+122%) from 2016

Expenses

Down

$5,373,683

Down $62,829 (-1.2%) from 2016

Net Income

Up

$1,335,771

Up $3,750,860 (+155%) from 2016

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

2017

Assets$56,028,293
Liabilities$482,131
Net Assets$55,546,162

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

2017

Revenue$6,709,454
Expenses$5,373,683
Net Income$1,335,771
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 24, 2017
Return Version
2016v3.0
Gross Receipts
$39,810,545
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$43,415,738$45,617,742▲ $2,202,004
Land, Buildings, and Equipment, Net$8,085,436$7,965,322▼ $120,114
Savings and Temporary Cash Investments$1,578,220$1,374,979▼ $203,241
Accounts Receivable$353,630$481,846▲ $128,216
Inventories for Sale or Use$365,226$377,619▲ $12,393
Prepaid Expenses and Deferred Charges$105,921$118,111▲ $12,190
Cash and Non-Interest-Bearing Accounts$1,450$57,955▲ $56,505
Investments Other Securities$22,978$22,264▼ $714
Total Assets$53,960,008$56,028,293▲ $2,068,285
Other Assets Total$31,409$12,455▼ $18,954
Liabilities
Accounts Payable and Accrued Expenses$590,891$471,013▼ $119,878
Deferred Revenue$8,683$11,118▲ $2,435
Total Liabilities$599,574$482,131▼ $117,443
Net Assets / Fund Balance
Temporarily Rstr Net Assets$24,803,853$27,497,617▲ $2,693,764
Permanently Rstr Net Assets$26,107,711$26,107,711→ $0
Unrestricted Net Assets$2,448,870$1,940,834▼ $508,036
Total Net Assets Fund Balance$53,360,434$55,546,162▲ $2,185,728
Total Liabilities and Net Assets / Fund Balance$53,960,008$56,028,293▲ $2,068,285

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,142,808$5,904,187$9,386,512
Other Land Buildings$1,296,121$820,030$1,307,591
Land$2,526,393-$346,477
Equipment-$146,098$146,098

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$50,911,564-▲ $3,037,407$343,643$53,605,328
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeff GrothouseExec SecFT$88,149$88,149
Gary ClayTrustee-$13,136$13,136
Robert GambleTrustee-$13,136$13,136
Gary CorcoranTrustee-$7,228$7,228
Revenue and Support

Revenue Composition

Contributions and Grants
$51,766
Program Service Revenue
$3,001,922
Investment Income
$3,321,994
Other Revenue
$333,772
All Other Contributions
$5,875
Change in Net Assets
$1,335,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,999,242
Revenue Not Reported on Financial Statements
$-289,788
Revenue Not Reported on Form 990
$849,957
Other Revenue Adjustments
$-289,788
Total Revenue per Audited Statements
$7,849,199
Total Revenue per Form 990
$6,709,454
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,709,699
Other Expenses$1,663,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,469,036$75,797-$2,544,833
Other Employee Benefits$569,012$60,066-$629,078
Depreciation Depletion$263,341$18,723-$282,064
Payroll Taxes$243,582$18,189-$261,771
All Other Expenses$151,447$12,745-$164,192
Occupancy$152,520$7,926-$160,446
Pension Plan Contributions$141,384$10,984-$152,368
Other Expenses$113,297$10,073-$123,370
Current Officers, Directors, Trustees, and Key Employees-$121,649-$121,649
Insurance$91,915$7,073-$98,988
Fees for Service Investment Mgmnt Fees-$89,304-$89,304
Fees for Services Accounting$39,758$12,786-$52,544
Conferences and Meetings$5,643$15-$5,658
Travel$258$300-$558
Fees for Services Legal$270--$270
Total Functional Expenses$4,911,533$462,150$0$5,373,683

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,663,471
Total Expenses per Audited Statements$5,663,471
Total Expenses per Form 990$5,373,683
Expenses Not Reported on Financial Statements$-289,788
Other Expense Adjustments$-289,788
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
Backup withholding compliance
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
2017-10-24

Organization Details

Principal Officer
Jeff Grothouse
Formed
1920
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
0
Employees
105

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 289,788 rental expenses -289,788

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 -289,788

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

RENTAL EXPENSES -289,788

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018189
IRS990/PayrollTaxesGrp/ProgramServicesAmt0243582
IRS990/PayrollTaxesGrp/TotalAmt0261771
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010984
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0141384
IRS990/PensionPlanContributionsGrp/TotalAmt0152368
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt026107711
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt026107711
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0105921
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0118111
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/ExclusionAmt02089
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02651964
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1333018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02651964
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1333018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32089
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt060268
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-511954
IRS990/PYOtherExpensesAmt01820595
IRS990/PYOtherRevenueAmt0356887
IRS990/PYProgramServiceRevenueAmt03116222
IRS990/PYRevenuesLessExpensesAmt0-2415089
IRS990/PYSalariesCompEmpBnftPaidAmt03615917
IRS990/PYTotalExpensesAmt05436512
IRS990/PYTotalRevenueAmt03021423
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01335771
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0333772
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03001922
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01578220
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01374979
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04142808
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05904187
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0660483
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09386512
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt050911564
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt053605328
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03037407
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0343643
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt051301263
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt050911564
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-55841
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0333858
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt051782393
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt051301263
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-170199
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0310931
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt047959101
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt051782393
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04124228
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0300936
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt045965770
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt047959101
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02273840
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0280509
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0146098
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0146098
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-289788
IRS990ScheduleD/ExpensesSubtotalAmt05663471
IRS990ScheduleD/LandGrp/BookValueAmt02526393
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02179916
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0346477
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0849957
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-289788
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01296121
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0820030
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0808560
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01307591
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-289788
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.48700
IRS990ScheduleD/RevenueNotReportedAmt0849957
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-289788
IRS990ScheduleD/RevenueSubtotalAmt06999242
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 -289,788
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES -289,788
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/TermEndowmentBalanceEOYPct00.51300
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07965322
IRS990ScheduleD/TotalExpensesPerForm990Amt05373683
IRS990ScheduleD/TotalRevenuePerForm990Amt06709454
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07849199
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05663471
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 289,788 RENTAL EXPENSES -289,788
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/BOYAmt024803853
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt027497617
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt053960008
IRS990/TotalAssetsEOYAmt056028293
IRS990/TotalAssetsGrp/BOYAmt053960008
IRS990/TotalAssetsGrp/EOYAmt056028293
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt051766
IRS990/TotalEmployeeCnt0105
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0462150
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04911533
IRS990/TotalFunctionalExpensesGrp/TotalAmt05373683
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0599574
IRS990/TotalLiabilitiesEOYAmt0482131
IRS990/TotalLiabilitiesGrp/BOYAmt0599574
IRS990/TotalLiabilitiesGrp/EOYAmt0482131
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt053360434
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt055546162
IRS990/TotalProgramServiceExpensesAmt04911533
IRS990/TotalProgramServiceRevenueAmt03001922
IRS990/TotalReportableCompFromOrgAmt0121649
IRS990/TotalRevenueGrp/ExclusionAmt03657404
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03000284
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06709454
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt053960008
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt056028293
IRS990/TravelGrp/ManagementAndGeneralAmt0300
IRS990/TravelGrp/ProgramServicesAmt0258
IRS990/TravelGrp/TotalAmt0558
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02448870
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01940834
IRS990/UponRequestInd0X

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