Form 990 for tax year 2024
Filed by ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL.
Totals
- Total revenue
- $327,849
- Total expenses
- $1,622,275
- Contributions and grants received
- $0
- Grants paid
- $1,612,185
- Program service revenue
- $0
- Investment income
- $327,849
- Other revenue
- $0
- Total assets, end of year
- $1,539,948
- Total liabilities, end of year
- $901,372
- Net assets or fund balances, end of year
- $638,576
- Program services expenses (Part IX)
- $1,622,275
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,622,275
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
3 · Investment income
total $57,880 · excluded $57,880
-
7a · Gross sales of assets other than inventory
securities $3,928,494
-
7b · Less cost or other basis and sales expenses
securities $3,658,525
-
7c · Gain or loss
securities $269,969
-
7d · Net gain or loss
total $269,969 · excluded $269,969
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,612,185 · program services $1,612,185
-
11f · Fees: investment management
total $10,090 · program services $10,090
Balance sheet
Part X, book values.
-
12 · Investments: other securities
beginning of year $2,871,030 · end of year $1,539,948
-
25 · Other liabilities
beginning of year $901,372 · end of year $901,372
-
28 · Net assets with donor restrictions
beginning of year $1,969,658 · end of year $638,576
Mission and programs · 2024
Mission
THE SOLE PURPOSE OF THE ENDOWMENT GROWTH FUND IS TO SUPPORT THE MAUMEE VALLEY COUNTRY DAY SCHOOL.
-
THE ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL EXISTS TO MANAGE THE ENDOWMENT FUND ASSETS THAT HELP PROVIDE FUNDING FOR THE SCHOOL.
Expenses $1,622,275 · Grants $1,612,185
As filed on the 2024 return.
Listed in Part VII
-
Lynn CastoLYNN CASTO
HEAD OF SCHOOL
- Total calculated
- $368,804
- From this org
- $0
- From related orgs
- $322,184
- Other
- $46,620
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $322,184 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $19,815 related
- Nontaxable benefits
- $0 + $26,805 related
- Filer's total
- $0 + $368,804 related
-
James KirtlandJAMES KIRTLAND
DIRECTOR OF FINANCE & OPERATIONS
- Total calculated
- $164,767
- From this org
- $0
- From related orgs
- $141,578
- Other
- $23,189
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $141,578 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $23,189 related
- Filer's total
- $0 + $164,767 related
-
Bradford Koles JrBRADFORD KOLES JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 1 related
-
Carter BayerCARTER BAYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 1 related
-
David CohenDAVID COHEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 1 related
-
Kelly WrightKELLY WRIGHT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 1 related
-
Michael BrileyMICHAEL BRILEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 1 related
-
Richard NewcombRICHARD NEWCOMB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 1 related
-
William FosterWILLIAM FOSTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 1 related
-
Joel GorskiJOEL GORSKI
CHAIR
- Total calculated
- $0
- Hours/week
- 5 + 1 related
-
Andy WeinderANDY WEINDER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5 + 6 related
-
Amy YustickAMY YUSTICK
TREASURER
- Total calculated
- $0
- Hours/week
- 5 + 1 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- COMPENSATION FOR THE HEAD OF SCHOOL AND DIRECTOR OF FINANCE IS PAID THROUGH THE RELATED ORGANIZATION, MAUMEE VALLEY COUNTRY DAY SCHOOL (MVCDS). THE MVCDS BOARD EVALUATES AND DETERMINES COMPENSATION THROUGH THE USE OF COMPARABLE DATA FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
MAUMEE VALLEY COUNTRY DAY SCHOOL
$1,612,185
TO SUPPORT THE OPERATIONS OF THE SCHOOL
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
MAUMEE VALLEY COUNTRY DAY SCHOOL
501(C)(3) · EDUCATIONAL INSTRUCTION · OH
-
MAUMEE VALLEY COUNTRY DAY SCHOOL FOUNDATION
501(C)(3) · MANAGES ENDOWMENTS USED TO SUPPORT MAUMEE VALLEY COUNTRY DAY SCHOOL · OH
Directly controlled by MAUMEE VALLEY COUNTRY DAY SCHOOL
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
MAUMEE VALLEY COUNTRY DAY SCHOOL
$1,612,185
Disposition · CASH · Nov 1, 2024 · 501(C)(3)
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 23 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202611149349301571
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