Form 990 for tax year 2023
Filed by ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL.
Totals
- Total revenue
- $426,268
- Total expenses
- $13,083
- Contributions and grants received
- $34,750
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $391,518
- Other revenue
- $0
- Total assets, end of year
- $2,871,030
- Total liabilities, end of year
- $901,372
- Net assets or fund balances, end of year
- $1,969,658
- Program services expenses (Part IX)
- $13,083
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,083
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.
-
1f · All other contributions, gifts and grants
$34,750
-
3 · Investment income
total $70,827 · excluded $70,827
-
7a · Gross sales of assets other than inventory
securities $1,437,329
-
7b · Less cost or other basis and sales expenses
securities $1,116,638
-
7c · Gain or loss
securities $320,691
-
7d · Net gain or loss
total $320,691 · excluded $320,691
Functional expenses
Part IX, the statement of functional expenses.
-
11f · Fees: investment management
total $13,083 · program services $13,083
Balance sheet
Part X, book values.
-
12 · Investments: other securities
beginning of year $2,553,056 · end of year $2,871,030
-
25 · Other liabilities
beginning of year $936,121 · end of year $901,372
-
28 · Net assets with donor restrictions
beginning of year $1,616,935 · end of year $1,969,658
Mission and programs · 2023
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 $13,083
As filed on the 2023 return.
Listed in Part VII
-
Lynn CastoLYNN CASTO
HEAD OF SCHOOL
- Total calculated
- $304,667
- From this org
- $0
- From related orgs
- $275,751
- Other
- $28,916
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $275,751 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $13,975 related
- Nontaxable benefits
- $0 + $14,941 related
- Filer's total
- $0 + $304,667 related
-
James KirtlandJAMES KIRTLAND
DIRECTOR OF FINANCE & OPERATIONS
- Total calculated
- $150,285
- From this org
- $0
- From related orgs
- $130,420
- Other
- $19,865
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $130,420 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $720 related
- Nontaxable benefits
- $0 + $19,145 related
- Filer's total
- $0 + $150,285 related
-
Bradford Koles JrBRADFORD KOLES JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Carter BayerCARTER BAYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
David CohenDAVID COHEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
David TracyDAVID TRACY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Michael BrileyMICHAEL BRILEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Richard NewcombRICHARD NEWCOMB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
William FosterWILLIAM FOSTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Joel GorskiJOEL GORSKI
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Andy WeinerANDY WEINER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Amy YustickAMY YUSTICK
TREASURER
- Total calculated
- $0
- Hours/week
- 5
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 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
No itemized grants to organizations on this return.
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
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540989349301959
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.