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St John Endowment Trust Fund INC

Tax-deductible

Oak Harbor, OH501(c)(3)Since 2021Religion EIN 86-1448469Revenue $284K in FY2025

On file with the IRS122 W Ottawa St, 43449-1345 · Oak Harbor, OHTax-exempt since Sep 2021Supporting org, Type III (functionally integrated) — 509(a)(3)

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To manage the Endowment of St. John lutheran church of oak harbor, ohio, and make distributions supporting the missions and ministry of the church.

501(c)(3) charity; gifts are tax-deductible.
94¢ of each $1 spent went to programs.
Run by 7 volunteers.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2025 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 5
filings with a surplus
Average surplus $209K a year · 82% of revenue · last 5 filings
Worth a look: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
94%
of spending
Looks good: 94% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
1 mo
of spending, in cash
Plus $1.2M in investments, Pt X · Ln 11–13
Fine: 1.2 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$0
0% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
6
of 7 voting members
Looks good: 6 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$284K
+857% vs prior year
Spent
$64K
To programs
94%
Net assets
$1.2M
By yearFY2021–FY2025
Revenue
$284K
FY2025▲ +857%
Tap a bar for its year
Revenue by fiscal year
FY2021$1.0M
FY2022−$11K
FY2023−$40K
FY2024$30K
FY2025$284K
Expenses
$64K
FY2025▲ +31%
Tap a bar for its year
Expenses by fiscal year
FY2021$0
FY2022$66K
FY2023$50K
FY2024$49K
FY2025$64K
Net assets
$1.2M
FY2025▲ +19%
Tap a bar for its year
Net assets by fiscal year
FY2021$1.0M
FY2022$813K
FY2023$894K
FY2024$979K
FY2025$1.2M

From the FY2025 Form 990 · see the original

990 PDF Claim

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Sep 2021.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

94 cents of each dollar spent went to programs.

Program services 94% · $60K Management & general 6% · $4K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

7 people listed on the 990.

Part VII, Section A · reportable compensation
Doug Ceraldi
President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Aaron Moore
Vice Preside
$0Pt VII · Sec A
Randy Patrick
Secretary
$0Pt VII · Sec A
Clark Price
Director
$0Pt VII · Sec A
Mike Shadoan
Director
$0Pt VII · Sec A
See St John Endowment Trust Fund INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Manages church endowment and funds its missions and ministry.

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Provided by the organization

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1 program · $60K · in their own filed words · FY2025
01

The fund made a committment to distribute approximately 6% of its year end net value (distribution made early each year), one half to missions within ST. John lutheran church of oak harbor, ohio and the other one half to support missions and ministries of the evangelical lutheran church of america and the greater oak harbor, ohio…

$60Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking
Grants paid · 7 grants · $136K · 2022–2025
St Johns Lutheran ChurchOH · FY2025$30,000
Habitat for Humanity of Ottawa County INCOH · FY2025$8,480
St Johns Lutheran ChurchOH · FY2024$22,500
St Johns Lutheran ChurchOH · FY2023$23,105
Habitat for Humanity of Ottawa County INCOH · FY2023$7,500
St Johns Lutheran ChurchOH · FY2022$30,395
Oak Harbor Development GroupOH · FY2022$13,661

By the numbers

The FY2025 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$284K
Ln 12
Investment incomeLn 3$161K
Gifts and grantsLn 1h$123K
Money outPt IX
$64K
Ln 25
Programscol B$60K
Managementcol C$4K
Owns and owesPt X
$1.2M
net assets · Ln 32
Cash and savingsLn 1–2$6K
Total assetsLn 16$1.2M
LiabilitiesLn 26$0
PeoplePt VI, VII
7
listed · VII A
PaidVII A0
Voting boardVI 1a7
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$123K
Investment incomeLn 3$161K
Gains on assetsLn 7$135K
Total revenueLn 12$284K
Assets in detailPt X, end of year
SavingsLn 2$6K
Cash and savings togetherLn 1–2$6K
InvestmentsLn 11–13$1.2M
Total assetsLn 16$1.2M
LiabilitiesLn 26$0
Net assetsLn 32$1.2M
OperationsPt I, VI
EmployeesI 50
VolunteersI 67
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY25End FY25
Cash and savingsLn 1–2$3K$6K
InvestmentsLn 11–13$976K$1.2M
Total assetsLn 16$979K$1.2M
LiabilitiesLn 26$0$0
Net assetsLn 32$979K$1.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$60K$60K
Accounting feesLn 11c$1K$1K
Investment management feesLn 11f$3K$3K
Total functional expensesLn 25$64K$60K$4K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest Viewing $284K$64K$220K$1.2M 990 PDF
FY2024 $30K$49K−$19K$979K 990 PDF
FY2023 −$40K$50K−$90K$894K 990 PDF
FY2022 −$11K$66K−$77K$813K 990 PDF
FY2021 $1.0M$0$1.0M$1.0M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2025 990 (6 parts)
Part I · Summary $284,152 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,293$122,847
I-9 Program service revenue$0
I-10 Investment incomePrior year $27,396$161,305
I-11 Other revenue$0
I-12 Total revenuePrior year $29,689$284,152
I-13 Grants and similar amounts paidPrior year $45,000$60,000
I-14 Benefits paid to members$0
I-15 Salaries and benefits$0
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $3,852$4,070
I-18 Total expensesPrior year $48,852$64,070
I-19 Revenue less expensesPrior year −$19,163$220,082
Part VI · Governance 6 of 7 board members independent, 3 to look at
VI-1a Voting members of the governing body7
VI-1b Independent voting members6
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $284,152 across 5 lines filed
VIII-1f All other contributions, gifts and grants$122,847
VIII-1h Total contributions, gifts and grants$122,847
VIII-3 Investment incomeExcluded from tax $26,165$26,165
VIII-7 Net gain or loss on sales of assetsRelated to mission $125,317 · Excluded from tax $9,823$135,140
VIII-12 Total revenueRelated to mission $125,317 · Excluded from tax $35,988$284,152
Part IX · Statement of functional expenses $64,070 across 3 lines filed
IX-1 Grants to domestic organizationsPrograms $60,000$60,000
IX-11c Accounting feesManagement $1,200$1,200
IX-11f Investment management feesManagement $2,870$2,870
IX-25 Total functional expensesPrograms $60,000 · Management $4,070 · Fundraising $0$64,070
Part X · Balance sheet $1,168,525 assets, 7 lines filed
X-2 Savings and temporary cash investmentsStart of year $2,734$6,371
X-11 Publicly traded securitiesStart of year $976,214$1,162,154
X-16 Total assetsStart of year $978,948$1,168,525
X-26 Total liabilitiesStart of year $0$0
X-27 Net assets without donor restrictionsStart of year $978,948$1,168,525
X-32 Total net assets or fund balancesStart of year $978,948$1,168,525
X-33 Total liabilities and net assetsStart of year $978,948$1,168,525
Part XI · Reconciliation of net assets $1,168,525 net assets at year end
XI-1 Total revenue$284,152
XI-2 Total expenses$64,070
XI-3 Revenue less expenses$220,082
XI-4 Net assets at start of year$978,948
XI-5 Net unrealized gains (losses) on investments−$30,505
XI-10 Net assets at end of year$1,168,525

Form 990 e-file (XML) FY2025 from the IRS · Classification, formation year and address from the IRS Business Master File

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