Civic Intelligence

The Marsh Foundation

990 • Fiscal year 2019 • EIN 34-4431300

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 31, 2019

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.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.09x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

53rd percentile

4.2%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

7th percentile

$91,850

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

39th percentile

1.9%

Faster asset growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-27%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$58,612,891

Up $1,076,129 (+1.9%) from 2018

Net Assets

Up

$58,074,944

Up $1,009,740 (+1.8%) from 2018

Liabilities

Up

$537,947

Up $66,389 (+14%) from 2018

Revenue

Down

$5,837,529

Down $2,172,587 (-27%) from 2018

Expenses

Down

$5,593,284

Down $6,940 (-0.1%) from 2018

Net Income

Down

$244,245

Down $2,165,647 (-90%) from 2018

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

2019

Assets$58,612,891
Liabilities$537,947
Net Assets$58,074,944

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

2019

Revenue$5,837,529
Expenses$5,593,284
Net Income$244,245
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 31, 2019
Return Version
2018v3.1
Gross Receipts
$57,667,023
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$47,587,859$47,339,667▼ $248,192
Land, Buildings, and Equipment, Net$7,903,580$8,337,206▲ $433,626
Savings and Temporary Cash Investments$1,027,472$1,676,468▲ $648,996
Inventories for Sale or Use$430,280$547,434▲ $117,154
Accounts Receivable$351,072$476,545▲ $125,473
Cash and Non-Interest-Bearing Accounts$43,959$81,065▲ $37,106
Prepaid Expenses and Deferred Charges$141,007$74,520▼ $66,487
Investments Other Securities$21,349$19,273▼ $2,076
Total Assets$57,536,762$58,612,891▲ $1,076,129
Other Assets Total$30,184$60,713▲ $30,529
Liabilities
Accounts Payable and Accrued Expenses$466,250$503,838▲ $37,588
Deferred Revenue$5,308$34,109▲ $28,801
Total Liabilities$471,558$537,947▲ $66,389
Net Assets / Fund Balance
Permanently Rstr Net Assets$26,107,711$48,752,403▲ $22,644,692
Temporarily Rstr Net Assets$29,405,077--
Unrestricted Net Assets$1,552,416$9,322,541▲ $7,770,125
Total Net Assets Fund Balance$57,065,204$58,074,944▲ $1,009,740
Total Liabilities and Net Assets / Fund Balance$57,536,762$58,612,891▲ $1,076,129

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,961,916$6,450,823$9,736,506
Other Land Buildings$1,850,391$933,509$1,829,621
Land$2,524,899-$361,377
Equipment-$144,226$144,226

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$55,512,788-▲ $3,229,999$6,669,452$52,073,335
2017$53,605,328-▲ $2,258,426$350,966$55,512,788
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff GrothouseExec SecFT$86,245$5,605$91,850
Gary ClayTrustee-$15,817-$15,817
Gary CorcoranTrustee-$12,817-$12,817
Robert GambleTrustee-$12,249-$12,249
Revenue and Support

Revenue Composition

Contributions and Grants
$55,034
Program Service Revenue
$3,306,479
Investment Income
$2,036,881
Other Revenue
$439,135
All Other Contributions
$1,400
Change in Net Assets
$244,245

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,159,318
Revenue Not Reported on Financial Statements
$-321,789
Revenue Not Reported on Form 990
$765,495
Other Revenue Adjustments
$-321,789
Total Revenue per Audited Statements
$6,924,813
Total Revenue per Form 990
$5,837,529
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,733,083
Other Expenses$1,860,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,547,791$77,294-$2,625,085
Other Employee Benefits$568,826$46,679-$615,505
Depreciation Depletion$217,745$14,382-$232,127
Payroll Taxes$209,499$15,408-$224,907
All Other Expenses$179,698$41,501-$221,199
Occupancy$137,936$6,658-$144,594
Pension Plan Contributions$131,456$9,002-$140,458
Other Expenses$123,228$10,128-$133,356
Current Officers, Directors, Trustees, and Key Employees-$127,128-$127,128
Insurance$98,276$8,784-$107,060
Fees for Services Accounting$40,238$17,973-$58,211
Conferences and Meetings$9,895$3,401-$13,296
Travel$7,844$451-$8,295
Fees for Services Legal$1,118$4,560-$5,678
Total Functional Expenses$5,188,774$404,510$0$5,593,284

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,915,073
Total Expenses per Audited Statements$5,915,073
Total Expenses per Form 990$5,593,284
Expenses Not Reported on Financial Statements$-321,789
Other Expense Adjustments$-321,789
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
2019-10-31

Organization Details

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

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 321,789 rental expenses -321,789

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 -321,789

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

RENTAL EXPENSES -321,789

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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015408
IRS990/PayrollTaxesGrp/ProgramServicesAmt0209499
IRS990/PayrollTaxesGrp/TotalAmt0224907
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09002
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0131456
IRS990/PensionPlanContributionsGrp/TotalAmt0140458
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt026107711
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt048752403
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0141007
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074520
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/ExclusionAmt02080
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02918744
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1334831
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02918744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1334831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32080
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt078476
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04351708
IRS990/PYOtherExpensesAmt01807022
IRS990/PYOtherRevenueAmt0418877
IRS990/PYProgramServiceRevenueAmt03161055
IRS990/PYRevenuesLessExpensesAmt02409892
IRS990/PYSalariesCompEmpBnftPaidAmt03793202
IRS990/PYTotalExpensesAmt05600224
IRS990/PYTotalRevenueAmt08010116
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0244245
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0439135
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03306479
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01027472
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01676468
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.15410
IRS990ScheduleD/BuildingsGrp/BookValueAmt03961916
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06450823
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0676233
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09736506
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt055512788
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt052073335
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03229999
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06669452
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt053605328
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt055512788
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02258426
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0350966
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt050911564
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt053605328
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03037407
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0343643
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt051301263
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt050911564
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-55841
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0333858
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt051782393
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt051301263
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-170199
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0310931
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144226
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0144226
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-321789
IRS990ScheduleD/ExpensesSubtotalAmt05915073
IRS990ScheduleD/LandGrp/BookValueAmt02524899
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02163522
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0361377
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0765495
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-321789
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01850391
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0933509
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0954279
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01829621
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-321789
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.84590
IRS990ScheduleD/RevenueNotReportedAmt0765495
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-321789
IRS990ScheduleD/RevenueSubtotalAmt06159318
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 -321,789
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES -321,789
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/TotalBookValueLandBuildingsAmt08337206
IRS990ScheduleD/TotalExpensesPerForm990Amt05593284
IRS990ScheduleD/TotalRevenuePerForm990Amt05837529
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06924813
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05915073
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 321,789 RENTAL EXPENSES -321,789
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt029405077
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt057536762
IRS990/TotalAssetsEOYAmt058612891
IRS990/TotalAssetsGrp/BOYAmt057536762
IRS990/TotalAssetsGrp/EOYAmt058612891
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt055034
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0404510
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05188774
IRS990/TotalFunctionalExpensesGrp/TotalAmt05593284
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0471558
IRS990/TotalLiabilitiesEOYAmt0537947
IRS990/TotalLiabilitiesGrp/BOYAmt0471558
IRS990/TotalLiabilitiesGrp/EOYAmt0537947
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt057065204
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt058074944
IRS990/TotalOtherCompensationAmt05605
IRS990/TotalProgramServiceExpensesAmt05188774
IRS990/TotalProgramServiceRevenueAmt03306479
IRS990/TotalReportableCompFromOrgAmt0127128
IRS990/TotalRevenueGrp/ExclusionAmt02466584
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03315911
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05837529
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt057536762
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt058612891
IRS990/TravelGrp/ManagementAndGeneralAmt0451
IRS990/TravelGrp/ProgramServicesAmt07844
IRS990/TravelGrp/TotalAmt08295
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01552416
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09322541

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