2024-05-13T12:58:41-05:00 2023-06-30 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2022-07-01 344431301 MAUMEE VALLEY COUNTRY DAY SCHOOL MAUM 4193811313 1715 S REYNOLDS RD TOLEDO OH 43614 LYNN CASTO HEAD OF SCHOOL 4193811313 2024-05-13 1 LYNN CASTO 999009999 0 NATOSHA CARR P01225377 5132413111 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LYNN CASTO 1715 S REYNOLDS RD TOLEDO OH 43614 15742509 0 X WWW.MVCDS.ORG X 1884 OH MAUMEE VALLEY COUNTRY DAY SCHOOL CULTIVATES AN INCLUSIVE COMMUNITY OF INTELLECTUAL EXCELLENCE WHERE LEARNERS CREATIVELY EXPLORE THEIR PASSIONS AND BOLDLY INSPIRE POSITIVE CHANGE IN THE WORLD. 17 17 188 100 0 0 1782631 2379950 13033515 12587533 94 94624 39475 91320 14855715 15153427 4342412 3798722 0 0 8103103 8022066 0 0 397302 3828871 3642509 16274386 15463297 -1418671 -309870 11553159 11545265 8048238 7977233 3504921 3568032 MAUMEE VALLEY COUNTRY DAY SCHOOL CULTIVATES AN INCLUSIVE COMMUNITY OF INTELLECTUAL EXCELLENCE WHERE LEARNERS CREATIVELY EXPLORE THEIR PASSIONS AND BOLDLY INSPIRE POSITIVE CHANGE IN THE WORLD. 0 0 12508945 3798722 12587533 MAUMEE VALLEY COUNTRY DAY SCHOOL ATTRACTS STUDENTS RANGING FROM PRESCHOOL THROUGH 12TH GRADE, AND IS NORTHWEST OHIO'S ONLY ACCREDITED, CO-EDUCATIONAL, NON-SECTARIAN, INDEPENDENT SCHOOL. THE 70-ACRE CAMPUS ALLOWS FROM OUTDOOR AND INDOOR HANDS-ON CLASSROOMS. MAUMEE VALLEY COUNTRY DAY SCHOOL HAS A COMMITMENT TO CULTURAL AND RELIGIOUS DIVERSITY, AND THE STUDENT BODY REPRESENTS DIFFERENT CULTURES. 12508945 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 55 0 1 188 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JIM KIRTLAND 4193811313 1715 S REYNOLDS RD TOLEDO OH 43614 ANDY WEINER PRESIDENT 5.00 X X 0 0 0 VALLIE BOWMAN-ENGLISH VICE PRESIDENT 5.00 X X 0 0 0 ALAN BANNISTER VICE PRESIDENT 5.00 X X 0 0 0 REEMA RIDI SECRETARY 5.00 X X 0 0 0 AMY YUSTICK TREASURER 5.00 X X 0 0 0 TYLER BOEHM TRUSTEE 5.00 X 0 0 0 ARJUN DAS TRUSTEE 5.00 X 0 0 0 CHRISTA DEWIRE TRUSTEE 5.00 X 0 0 0 TIMOTHY FOSTER TRUSTEE 5.00 X 0 0 0 ALEXANDER HULTQUIST TRUSTEE 5.00 X 0 0 0 RAJ KATTAR TRUSTEE 5.00 X 0 0 0 ADAM LEVINE TRUSTEE 5.00 X 0 0 0 CLIFFORD OBERLIN III TRUSTEE 5.00 X 0 0 0 GRACE OLEARY TRUSTEE 5.00 X 0 0 0 MARC SAVAGE TRUSTEE 5.00 X 0 0 0 NAZARENE TUBMAN TRUSTEE 5.00 X 0 0 0 SIYUAN ZHANG TRUSTEE 5.00 X 0 0 0 LYNN CASTO HEAD OF SCHOOL 40.00 1.00 X 255733 0 28448 JAMES KIRTLAND DIRECTOR OF FINANCE & OPER 40.00 1.00 X 126501 0 20183 CHRIS HOLINSKI DIRECTOR OF ADVANCEMENT 40.00 1.00 X 112790 0 15402 495024 0 64033 3 0 1 0 LYNN'S LUNCHBOX 1683 WESTERN AVE TOLEDO OH 43609 CATERING, CAFETERIA 528824 ESC LAKE ERIE WEST 2275 COLLINGWOOD BLVD TOLEDO OH 43620 EDUCATIONAL SERVICES 201782 ADVANCE CLEANING CONTRACTORS INC PO BOX 375 NEAPOLIS OH 46547 JANITORIAL SERVICES 166533 GUARDIAN PO BOX 677458 DALLAS TX 75267 INSURANCE 112600 4 156850 1065521 1157579 2379950 STUDENT REVENUE 611600 12587533 12587533 12587533 102856 102856 24850 0 24850 24850 24850 537226 545458 -8232 -8232 -8232 23816 156850 43624 -19808 -19808 OTHER REVENUE 900099 86278 86278 86278 15153427 12587533 0 185944 3798722 3798722 430865 317571 98873 14421 5695227 4197689 1306920 190618 198982 146660 45662 6660 1263678 931398 289986 42294 433314 319376 99435 14503 77920 57431 17881 2608 20121 20121 90768 66901 20829 3038 102971 75895 23629 3447 68912 62890 6022 132751 97845 30463 4443 758879 559335 174145 25399 233072 171787 53485 7800 739668 545175 169736 24757 SPECIAL PROGRAMS 474766 474766 ROOM & BOARD 452904 452904 STAFF DEVELOPMENT 137414 80700 56714 CLASSROOM SUPPLIES 113468 113468 238895 101322 86281 51292 15463297 12508945 2557050 397302 19366 1000 451816 170596 33031 21989 140293 521468 7005 7005 32752 36023 29014982 23531256 5673855 5483726 4066659 4267395 9640 0 18712 22302 1100030 1013761 11553159 11545265 943620 1400347 2201787 2010408 4551493 4311773 351338 254705 8048238 7977233 X -1202124 -1038169 4707045 4606201 3504921 3568032 11553159 11545265 -309870 372981 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4135699 32000 523585 403768 20121 4267395 5183547 59400 -860012 223077 24159 4135699 3796171 1636502 222823 26302 5183547 8002341 64233 -53977 1435251 32352 6544994 8458515 143973 379723 943973 35897 8002341 0.15051 0.70736 0.14213 0 1 1 106600 106600 26156381 21291528 4864853 2379436 1962200 417236 372565 277528 95037 5483726 CASH VALUE OF SCHOOL OWNED LIFE INSURANCE 77640 INTERCOMPANY RECEIVABLE 936121 1013761 LINE OF CREDIT 254705 254705 PART V, LINE 4: THE EARNINGS ON ENDOWMENT FUNDS ARE USED FOR VARIOUS OPERATIONS OF THE MAUMEE VALLEY COUNTRY DAY SCHOOL, INCLUDING DISTRIBUTIONS FOR FINANCIAL AID, FACULTY DEVELOPMENT, FINE ARTS, MAINTENANCE AND GENERAL OPERATIONS. THE END USE OF THE FUNDS DISTRIBUTED IS DETERMINED BASED ON THE DONOR'S RESTRICTIONS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 IN ACCORDANCE WITH THE GUIDELINES OUTLINED IN REV PROC 75-50, 1975-2 C.B. 587, THE SCHOOL IS DEEMED TO MEET THE CRITERIA OF SECTION 4.03-2(C) OF THE AFOREMENTIONED REV PROC, WHICH STATES THAT THE NONDISCRIMINATORY POLICY PUBLICITY REQUIREMENT WILL BE MET IF A SCHOOL CURRENTLY ENROLLS STUDENTS OF RACIAL MINORITY GROUPS OF MEANINGFUL NUMBERS. THE SCHOOL MONITORS THE ENROLLMENT OF MINORITY STUDENTS FOR STATE REPORTING PURPOSES. FURTHERMORE, THE SCHOOL'S PROMOTIONAL ACTIVITIES AND RECRUITING EFFORTS INFORM STUDENTS OF ALL RACIAL SEGMENTS IN THE GENERAL COMMUNITIES WITHIN THE AREA OF THE AVAILABILITY OF THE SCHOOL. THE SCHOOL ALSO PUBLICIZES ITS NONDISCRIMINATORY POLICY THROUGH ANNUALLY PUBLISHING A NOTICE OF ITS POLICY IN A NEWSPAPER OF GENERAL CIRCULATION THAT SERVES ALL RACIAL SEGMENTS OF THE COMMUNITY. SCHEDULE E, PART I, LINE 6 LOTTERY PROFITS STATE OF OHIO STATE AID STATE OF OHIO MANDATED SERVICES STATE OF OHIO FEDERAL MILK REIMBURSEMENT PROGRAM FEDERAL EDUCATION FOR ECONOMY SECURITY ACT, TITLE II FEDERAL DRUG FREE SCHOOLS AND COMMUNITIES ACT OF 1986, TITLE VI AUCTION 180666 156850 23816 13135 9504 6376 14609 180666 156850 23816 13135 9504 6376 14609 43624 -19808 1 FINANCIAL AID 323 3501422 SCHOLARSHIPS 89 297300 PART I, LINE 2: MAUMEE VALLEY COUNTRY DAY SCHOOL USES A THIRD PARTY FOR ITS FINANCIAL AID APPLICATIONS. THE ORGANIZATION'S NAME IS FACTS. PARENTS MUST SUPPLY THEIR TAX DOCUMENTS TO FACTS AS VERIFICATION OF INCOME AND EXPENSES REPORTED. BASED ON THE INCOME AND EXPENSES VERIFIED BY FACTS, FACTS MAKES A RECOMMENDATION TO MAUMEE VALLEY COUNTRY DAY SCHOOL REGARDING THE AMOUNT OF AID A STUDENT/FAMILY IS ELIGIBLE FOR. THE SCHOOL TAKES THE RECOMMENDATION INTO CONSIDERATION, AND A FINANCIAL AID COMMITTEE DETERMINES THE ACTUAL AMOUNT AWARDED OT EACH STUDENT/FAMILY FOR FINANCIAL AID. X X X X 0 0 0 0 0 0 0 0 0 LYNN CASTO HEAD OF SCHOOL 255733 0 0 0 0 0 13507 0 14941 0 284181 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND THE HEAD OF THE SCHOOL. THE RETURN IS THEN PRESENTED TO THE FINANCE COMMITTEE. THE ENTIRE BOARD IS THEN INFORMED THAT THAT 990 IS AVAILABLE FOR THEIR REVIEW, IF REQUESTED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED ANNUALLY AT THE MEETING OF ALL TRUSTEES AND OFFICERS. FORM 990, PART VI, SECTION B, LINE 15A FOR THE HEAD OF SCHOOL, THERE IS A BOARD COMMITTEE THAT EVALUATES AND DETERMINES COMPENSATION. COMPARABLE DATA FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOL IS USED WHEN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 MAUMEE VALLEY COUNTRY DAY SCHOOL MAKES AVAILABLE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. ALL DONORS, AS WELL AS STUDENTS, ALUMNAE AND FAMILY OR ALUMNAE, RECEIVE AN ANNUAL FUND REPORT YEARLY. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL 1715 S REYNOLDS RD TOLEDO OH 43614 341779469 MANAGES ENDOWMENTS USED TO SUPPORT MAUMEE VALLEY COUNTRY DAY SCHOOL OH 501(C)(3) LINE 12A, I MAUMEE VALLEY COUNTRY DAY SCHOOL 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0