CHARLES H DATER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES H DATER FOUNDATION INC (EIN 31-1150951)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-09
- IRS object ID
- 202611909349100001
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-09T06:54:00-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311150951 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles H Dater Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 5132411234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Walnut St Suite 301 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bruce A Krone | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 5132411234 | PhoneNum |
| Signature | 2026-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Preparation | 2026-07-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $140,118,000 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,237,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,237,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,142,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,265,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,142,769 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,380,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,380,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,900 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,100 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,713 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,371 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $654,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $539,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $114,503 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,935 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $37,052 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,052 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,103 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,135,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $561,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $469,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,510,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $561,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,844,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $869,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,818,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,302,220 | CashBOYAmt |
| Cash EOY | $4,136,765 | CashEOYAmt |
| Cash EOYFMV | $4,136,765 | CashEOYFMVAmt |
| Corporate Stock BOY | $97,688,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,724,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,981,235 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $100,990,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,861,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,118,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $100,990,822 | RetainedEarningBOYAmt |
| Retained Earning EOY | $101,861,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,990,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,861,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,990,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,861,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,990,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $869,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $747 | OtherIncreasesAmt |
| Subtotal | $101,861,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,861,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $22,265,133 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,122,364 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,142,769 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,142,769 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,142,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,939 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,939 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,689 | EsPenaltyAmt |
| Tax Due | $46,532 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.DaterFoundation.org | WebsiteAddressTxt |
| Individual With Books | Bruce A Krone Secretary | IndividualWithBooksNm |
| Phone | 5132411234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Walnut St Suite 301 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Bruce A Krone | ||||||||
| 700 Walnut Street Suite 301 | Cincinnati | OH | 45202 | President/Secretary/Direct | 15.00 | $50,000 | $9,500 | $0 |
| Stanley J Frank Jr | ||||||||
| 700 Walnut Street Suite 301 | Cincinnati | OH | 45202 | Treasurer/Director | 15.00 | $50,000 | $9,500 | $0 |
| Amanda P Lenhart | ||||||||
| 700 Walnut Street Suite 301 | Cincinnati | OH | 45202 | Director/VP | 15.00 | $50,000 | $9,500 | $0 |
| Roger L Ruhl | ||||||||
| 700 Walnut Street Suite 301 | Cincinnati | OH | 45202 | Director/VP | 15.00 | $50,000 | $9,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $129,913,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,421,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,335,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,335,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,000,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,335,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,566,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,566,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,782 | TotalTaxAmt |
| Distributable Before Adj | $6,471,978 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,471,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,471,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,844,035 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,844,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,471,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,359,131 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,844,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,359,131 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $484,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,987,074 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRUCE A KRONE SECRETARY CHARLES H D | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Walnut St Suite 301 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5132411234 | RecipientPhoneNum |
| Form And Info And Materials | Applications are submitted electronically www.daterfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are primarily for the benefit of children in the Greater Cincinnati Area. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1N5 | |||||||
| 3975 Erie Avenue | Cincinnati | OH | 45208 | None | 501(C)(3) | Building Resiliency In Youth | $40,000 |
| Adopt A Class Foundation | |||||||
| 3080 Exploration Avenue | Cincinnati | OH | 45206 | None | 501(C)(3) | Career And Life Skills Mentorship Program | $35,000 |
| Adventure Crew | |||||||
| 2692 Madison Rd N1-414 | Cincinnati | OH | 45208 | None | 501(C)(3) | Year 2 Of Capacity-Building Initiative For The Crew Pathways Programs | $25,000 |
| American Diabetes Association | |||||||
| PO Box 7023 | Merrifield | VA | 22116 | None | 501(C)(3) | Ada Camp Korelitz | $30,000 |
| Art Academy of Cincinnati | |||||||
| 1212 Jackson St | Cincinnati | OH | 45202 | None | 501(C)(3) | Artist & Writer In Residence (2024 - 2025) | $25,000 |
| Art Creates Us Inc | |||||||
| 483 Humboldt St | Brooklyn | NY | 11222 | None | 501(C)(3) | ProjectArt Cincinnati | $20,000 |
| Arthritis Foundation Inc | |||||||
| 10663 Loveland-Madeira Rd Suite 175 | Loveland | OH | 45140 | None | 501(C)(3) | Kids Get Arthritis Too! | $25,000 |
| ArtWorks | |||||||
| PO Box 68106 | Cincinnati | OH | 45206 | None | 501(C)(3) | Year-Round Youth Employment Program | $30,000 |
| Assistance League Of Greater Cincinnati | |||||||
| 1057 Meta Drive | Cincinnati | OH | 452375007 | None | 501(C)(3) | Operation School Bell(R) | $75,000 |
| Beech Acres Parenting Center | |||||||
| 615 Elsinore Place Suite 500 | Cincinnati | OH | 45202 | None | 501(C)(3) | FY25 Beyond The Classroom (Btc) At Dater Montessori, Depaul Cristo Rey, And 7 Cise Schools | $50,000 |
| Bethany House Services | |||||||
| 4769 Reading Rd | Cincinnati | OH | 45237 | None | 501(C)(3) | Family Services Programming: Impactful Interventions For Children Experiencing Homelessness | $50,000 |
| Big Brothers & Big Sisters Of Greater Cincinnati | |||||||
| 2400 Reading Rd | Cincinnati | OH | 45202 | None | 501(C)(3) | Igniting Potential Through Site-Based Mentorship | $35,000 |
| Bloc Ministries Inc | |||||||
| 911 W 8th St | Cincinnati | OH | 45203 | None | 501(C)(3) | Outreach And Support For At-Risk Youth In Price Hill | $100,000 |
| Bon Secours Mercy Health Foundation | |||||||
| 1701 Mercy Health Pl | Cincinnati | OH | 45237 | None | 501(C)(3) | Mercy Serves | $25,000 |
| Boys & Girls Clubs Of Greater Cincinnati | |||||||
| 600 Dalton Ave | Cincinnati | OH | 45203 | None | 501(C)(3) | Graduate Education Program | $30,000 |
| Breakthrough Cincinnati Inc | |||||||
| 6905 Given Rd | Cincinnati | OH | 45243 | None | 501(C)(3) | Empowering Underserved Students To Matriculate Into College Through The Expansion Of Btcs Summer Scholars Program | $30,000 |
| Butler Philharmonic | |||||||
| PO Box 804 | Hamilton | OH | 45012 | None | 501(C)(3) | Youth Enrichment Project 2024-2025 | $25,000 |
| CAIN | |||||||
| 4230 Hamilton Avenue | Cincinnati | OH | 45223 | None | 501(C)(3) | The Market At CAIN | $25,000 |
| Cancer Family Care | |||||||
| 4790 Red Bank Expressway Suite 128 | Cincinnati | OH | 45227 | None | 501(C)(3) | Treehouse Children's Services | $25,000 |
| Cancer Support Community Of Greater CincinnatiNorthern KY | |||||||
| 4918 Cooper Road | Cincinnati | OH | 45242 | None | 501(C)(3) | Healing Hearts: Empowering & Supporting Children, Teens, & Families Through Cancer | $20,000 |
| CET Greater Cincinnati Television Educational Foundation | |||||||
| 1223 Central Parkway | Cincinnati | OH | 45214 | None | 501(C)(3) | Cet's Pbs Kids: Engaging Our Youngest Viewers On-Air, Online, And In The Classroom | $100,000 |
| Children's Theatre Of Cincinnati | |||||||
| 4015 Red Bank Road | Cincinnati | OH | 45227 | None | 501(C)(3) | 2024-25 Mainstage School Ticket Subsidy | $75,000 |
| Cincinnati Art Museum | |||||||
| 953 Eden Park Dr | Cincinnati | OH | 45202 | None | 501(C)(3) | 24/25 Family Learning Programs And Rosenthal Education Center At The Cincinnati Art Museum | $50,000 |
| Cincinnati Arts Association (CAA) | |||||||
| 650 Walnut Street | Cincinnati | OH | 45202 | None | 501(C)(3) | The Arts Access Subsidy | $30,000 |
| Cincinnati Association for the Blind | |||||||
| 2045 Gilbert Avenue | Cincinnati | OH | 45202 | None | 501(C)(3) | CABVI's Music Therapy Program For Youth | $25,000 |
| Cincinnati Ballet | |||||||
| 1801 Gilbert Ave | Cincinnati | OH | 45202 | None | 501(C)(3) | 2024-2025 Cincydance! | $30,000 |
| Cincinnati Boychoir | |||||||
| 650 Walnut Street | Cincinnati | OH | 45202 | None | 501(C)(3) | Cincinnati Boychoir's 60th Anniversary Ensemble Programs | $25,000 |
| Cincinnati Chamber Orchestra | |||||||
| 650 Walnut St | Cincinnati | OH | 45202 | None | 501(C)(3) | 2024-2025 Community Engagement & Education Program (Ceep) | $25,000 |
| Cincinnati Children's Hospital Medical Center | |||||||
| 3333 Burnet Avenue Mlc 9002 | Cincinnati | OH | 45229 | None | 501(C)(3) | Rhocancer Study By Dr. Guo | $50,000 |
| Cincinnati Landmark Productions | |||||||
| 4990 Glenway Ave | Cincinnati | OH | 45238 | None | 501(C)(3) | Madcap Puppets Programs Engage And Delight Thousands Of Children, Adults, & Families Throughout Greater Cincinnati | $30,000 |
| Cincinnati Museum Center | |||||||
| 1301 Western Ave | Cincinnati | OH | 45203 | None | 501(C)(3) | Stimulating Curiosity At Cincinnati Museum Center | $40,000 |
| Cincinnati Nature Center | |||||||
| 4949 Tealtown Road | Milford | OH | 45150 | None | 501(C)(3) | Cincinnati Nature Center's Nature For All Program 2025-2026 | $30,000 |
| Cincinnati Observatory Center | |||||||
| 3489 Observatory Pl | Cincinnati | OH | 45208 | None | 501(C)(3) | The Universe Is Theirs: Reaching The Underserved With Innovative Stem Programming | $20,000 |
| Cincinnati Playhouse In The Park | |||||||
| 962 Mt Adams Circle | Cincinnati | OH | 45202 | None | 501(C)(3) | School Outreach Tour | $30,000 |
| Cincinnati Public Radio | |||||||
| 1223 Central Parkway | Cincinnati | OH | 45214 | None | 501(C)(3) | Democracy & Me | $75,000 |
| Cincinnati Public Radio | |||||||
| 1223 Central Parkway | Cincinnati | OH | 45214 | None | 501(C)(3) | Classics For Kids | $75,000 |
| Cincinnati Public Radio | |||||||
| 1223 Central Parkway | Cincinnati | OH | 45214 | None | 501(C)(3) | Supporting Programming For Children | $25,000 |
| Cincinnati Scholarship Foundation | |||||||
| 324 E 4th St 2nd Floor | Cincinnati | OH | 45202 | None | 501(C)(3) | Charles H. Dater GCSA Scholarships From The Charles H. Dater Foundation For The 25-26 Academic Year | $50,000 |
| Cincinnati Shakespeare Company | |||||||
| 217 W 12th St | Cincinnati | OH | 45202 | None | 501(C)(3) | Csc Education And Outreach Program | $30,000 |
| Cincinnati Symphony Orchestra | |||||||
| 1241 Elm Street | Cincinnati | OH | 45202 | None | 501(C)(3) | Cincinnati Symphony Orchestra 2024-25 Education Programs | $50,000 |
| Cincinnati Therapeutic Riding & Horsemanship | |||||||
| 1342 US Hwy 50 | Milford | OH | 45150 | None | 501(C)(3) | Improving Lives Through Equine Assisted Services 2025 | $25,000 |
| Cincinnati ToolBank | |||||||
| 1682 E Seymour Ave | Cincinnati | OH | 45237 | None | 501(C)(3) | School Bank: A Summer Youth Series | $20,000 |
| Cincinnati Union Bethel (DBA HER Cincinnati) | |||||||
| 2401 Reading Rd | Cincinnati | OH | 45202 | None | 501(C)(3) | Cincinnati Scholar House | $30,000 |
| Cincinnati Works | |||||||
| 708 Walnut St | Cincinnati | OH | 45202 | None | 501(C)(3) | Next Generation Workforce Development | $30,000 |
| Cincinnati Youth Collaborative | |||||||
| 301 Oak Street | Cincinnati | OH | 45219 | None | 501(C)(3) | Cyc Mentoring Program | $30,000 |
| Cincinnati Zoo and Botanical Garden | |||||||
| 3400 Vine St | Cincinnati | OH | 45220 | None | 501(C)(3) | Mexican Wolf Conservation Center | $50,000 |
| Circle Tail Inc | |||||||
| 8834 Carey Lane | Pleasant Plain | OH | 45162 | None | 501(C)(3) | Circle Tail Facility Dog Program | $30,000 |
| CISE | |||||||
| 100 East Eighth Street | Cincinnati | OH | 45202 | None | 501(C)(3) | Cise/Friars Club After-School Study And Sports Program | $60,000 |
| City Gospel Mission | |||||||
| 1805 Dalton Avenue | Cincinnati | OH | 45214 | None | 501(C)(3) | Whiz Kids Tutoring And Mentoring | $35,000 |
| CityLink Center | |||||||
| 800 Bank Street | Cincinnati | OH | 45214 | None | 501(C)(3) | Expansion Of Every Mothers Advocate | $25,000 |
| Civic Garden Center | |||||||
| 2715 Reading Road | Cincinnati | OH | 45206 | None | 501(C)(3) | Youth Education | $30,000 |
| Clifton Cultural Arts Center | |||||||
| PO Box 20041 | Cincinnati | OH | 45220 | None | 501(C)(3) | Youth Arts Education Program At Clifton Cultural Arts Center (Ccac) | $20,000 |
| Clovernook Center For The Blind And Visually Impaired | |||||||
| 7000 Hamilton Avenue | Cincinnati | OH | 45215 | None | 501(C)(3) | Clovernook Centers Pediatric Low Vision Programs | $30,000 |
| Community Matters | |||||||
| 2104 St Michael St | Cincinnati | OH | 45204 | None | 501(C)(3) | Education Forward: Wraparound Support To Empower Lifelong Learners | $25,000 |
| Community Meal Center | |||||||
| 2880 Hamilton Richmond Rd | Hamilton | OH | 45013 | None | 501(C)(3) | General Operating Support | $20,000 |
| Comprehensive Community Child Care | |||||||
| 2100 Sherman Ave 300 | Cincinnati | OH | 45212 | None | 501(C)(3) | Child Care Workforce Advancement And Stabilization | $20,000 |
| Contemporary Arts Center | |||||||
| 44 E Sixth Street | Cincinnati | OH | 45202 | None | 501(C)(3) | Cac Youth Education Programming + Artful Adventure | $35,000 |
| Council On Child Abuse | |||||||
| 2600 Victory Pkwy | Cincinnati | OH | 45206 | None | 501(C)(3) | Council On Child Abuse (Coca) | $25,000 |
| Crayons to Computers | |||||||
| 1350 Tennessee Ave | Cincinnati | OH | 45229 | None | 501(C)(3) | The Hubbard's Cupboard Program | $25,000 |
| Crayons to Computers | |||||||
| 1350 Tennessee Ave | Cincinnati | OH | 45229 | None | 501(C)(3) | General Operating Support | $35,000 |
| Crayons To Computers | |||||||
| 1350 Tennessee Ave | Cincinnati | OH | 45229 | None | 501(C)(3) | Leveling The Education Playing Field Comprehensive Campaign | $200,000 |
| CRC Foundation Inc | |||||||
| 2000 8th St NW | Austin | MN | 55912 | None | 501(C)(3) | Cincinnati Recreation Commission Teen Scene Alternative Recreation Program | $30,000 |
| DePaul Cristo Rey High School | |||||||
| 3440 Central Parkway | CINCINNATI | OH | 45225 | None | 501(C)(3) | Depaul Cristo Rey Graduate Success Program | $35,000 |
| Down Syndrome Association (DSAGC) | |||||||
| 4623 Wesley Avenue Suite A | Cincinnati | OH | 45212 | None | 501(C)(3) | New Family Support | $20,000 |
| East End Adult Education Center | |||||||
| 5721 Dragon Way 401 | Cincinnati | OH | 45227 | None | 501(C)(3) | Educational And Job Skills Program For At Risk Youth With Learning Disabilities | $25,000 |
| Easter Seals Tristate (DBA Easterseals Redwood) | |||||||
| 2901 Gilbert Avenue | Cincinnati | OH | 45206 | None | 501(C)(3) | Youthbuild | $40,000 |
| Elementz | |||||||
| 3344 Central Parkway | Cincinnati | OH | 45225 | None | 501(C)(3) | The Elementz Cincinnati Creative Futures Initiative (CFI) | $25,000 |
| Ensemble Theatre Cincinnati | |||||||
| 1127 Vine Street | Cincinnati | OH | 45202 | None | 501(C)(3) | Etc Arts Education Programs | $50,000 |
| Epilepsy Foundation Of Greater Cincinnati And Columbus | |||||||
| 895 Central Ave Suite 550 | Cincinnati | OH | 45202 | None | 501(C)(3) | Community Education Program | $20,000 |
| Family Nurturing Center | |||||||
| 5 Spiral Drive Suite 100 | Florence | KY | 41042 | None | 501(C)(3) | School Based Child Abuse Prevention Services, Featuring Kids On The Block And Teen Safety Matters | $30,000 |
| Fernside - A Center For Grieving Children | |||||||
| 4360 Cooper Road | Cincinnati | OH | 45242 | None | 501(C)(3) | Support Of Fernside's Fy25 Family Program & School-Based Grief Support | $30,000 |
| First Tee of Greater Cincinnati & Northern Kentucky | |||||||
| 4747 Playfield Lane | Cincinnati | OH | 45226 | None | 501(C)(3) | Expanding Access And Deepening Impact For Underserved Youth: From Community To Course | $25,000 |
| Forever Kings Inc | |||||||
| PO Box 37198 | Cincinnati | OH | 45222 | None | 501(C)(3) | Boyz II Kings | $20,000 |
| Found House Interfaith Housing Network | |||||||
| 990 Nassau St | Cincinnati | OH | 45206 | None | 501(C)(3) | Found House IHNs Emergency Shelter For Families With Child Enrichment Services | $30,000 |
| Freestore Foodbank | |||||||
| 3401 Rosenthal Way | Cincinnati | OH | 45204 | None | 501(C)(3) | Power Pack Program: Weekend Nutrition For Food-Insecure Children In The Tri-State Region | $75,000 |
| Gateway Community And Technical College Foundation Inc | |||||||
| 500 Technology Way | Florence | KY | 41042 | None | 501(C)(3) | Childcare Assistance Program At Gateway Community And Technical College | $20,000 |
| Girl Scouts of Western Ohio | |||||||
| 4930 Cornell Rd | Blue Ash | OH | 45242 | None | 501(C)(3) | Supporting Healthy Girls In Cincinnati | $25,000 |
| Girls On The Run Of Cincinnati Inc | |||||||
| 4480 LAKE FOREST DR | Cincinnati | OH | 45242 | None | 501(C)(3) | Fall 2025Spring 2026 Girls On The Run: Scholarships And Empowerment For Girls Grades 38 | $35,000 |
| Go Pantry Corporation | |||||||
| 7960 Kentucky Drive Suite 1 | Florence | KY | 41048 | None | 501(C)(3) | Back To School Go Bags | $30,000 |
| Great Parks Forever | |||||||
| 10245 Winton Rd | Cincinnati | OH | 45231 | None | 501(C)(3) | 2025-2026 Free & Reduced-Cost Educational Programs And Events | $25,000 |
| Greater Cincinnati Foundation | |||||||
| 720 E Pete Rose Way Suite 120 | Cincinnati | OH | 45202 | None | 501(C)(3) | Mini-Grants For Kids (Learning Links And Summertime Kids) | $250,000 |
| Greater Cincinnati STEM Collaborative | |||||||
| 2600 Clifton Ave | Cincinnati | OH | 45221 | None | 501(C)(3) | Greater Cincinnati Stem Collaborative: 3d Printers And Stem Bicycle Clubs | $25,000 |
| Guiding Light Mentoring | |||||||
| 6240 Hamilton Avenue Suite 4 | Cincinnati | OH | 45224 | None | 501(C)(3) | Youth Education And Wellness Program (1:1 Community-Based Mentoring) | $20,000 |
| Historic Southwest Ohio Inc Heritage Village Museum | |||||||
| PO Box 62475 | Cincinnati | OH | 45262 | None | 501(C)(3) | History Education For Tristate Schoolchildren | $20,000 |
| Inner City Youth Opportunities | |||||||
| 1821 Summit Road Suite 210 | Cincinnati | OH | 45237 | None | 501(C)(3) | Bridging The Gap, Academic Intervention Program | $20,000 |
| Inter Parish Ministry | |||||||
| 4623 Aicholtz Road | Cincinnati | OH | 45244 | None | 501(C)(3) | Reaching Further -- Feeding More | $50,000 |
| iSPACE Inc | |||||||
| 10020 Reading Road | Cincinnati | OH | 45241 | None | 501(C)(3) | Making Mathletes | $30,000 |
| Joy Outdoor Education Center (Camp Joy) | |||||||
| 10117 Old 3-C Highway | Clarksville | OH | 45113 | None | 501(C)(3) | Empowering Underserved Youth Through Camp Programming | $30,000 |
| Junior Achievement Of OKI Partners Inc | |||||||
| 2368 Victory Parkway Suite 301 | Cincinnati | OH | 45206 | None | 501(C)(3) | Ja Pathways To Financial Literacy, Career Readiness, And Entrepreneurship For High School Students | $30,000 |
| Karen Carns Foundation | |||||||
| 4600 N Mason Montgomery Rd | Mason | OH | 45040 | None | 501(C)(3) | Karen Carns Foundation Coats For Kids Program | $30,000 |
| Kennedy Heights Arts Center | |||||||
| 6546 Montgomery Rd | Cincinnati | OH | 45213 | None | 501(C)(3) | Youth Voices: Teen Artists For Change And Tellus Zine | $30,000 |
| La Soupe | |||||||
| 915 E McMillan | Cincinnati | OH | 45206 | None | 501(C)(3) | Rescue, Transform, Share | $50,000 |
| Last Mile Food Rescue | |||||||
| 1775 Mentor Ave Ste 405 | Cincinnati | OH | 45212 | None | 501(C)(3) | Reducing Wasted Food To Shrink The Hunger Gap | $75,000 |
| Lighthouse Youth & Family Services | |||||||
| 401 E McMillan Street | Cincinnati | OH | 45206 | None | 501(C)(3) | Youth Housing Opportunities | $40,000 |
| Linton Chamber Music | |||||||
| 1241 Elm St | Cincinnati | OH | 45202 | None | 501(C)(3) | Linton Chamber Music's Peanut Butter & Jam Sessions Program | $35,000 |
| Lydia's House Inc | |||||||
| 2028 Mills Ave | Cincinnati | OH | 45212 | None | 501(C)(3) | Childcare, Enrichment, And Educational Support For Families Experiencing Homelessness | $25,000 |
| Magnified Giving | |||||||
| 9940 Reading Road | Evendale | OH | 45241 | None | 501(C)(3) | Youth Philanthropy Education Program | $30,000 |
| Matthew 25 Ministries | |||||||
| 11060 Kenwood Rd | Blue Ash | OH | 45242 | None | 501(C)(3) | Mathew 25: Ministries Greater Cincinnati Outreach Program/Fresh Food Focus | $35,000 |
| Milestones Inc | |||||||
| 12372 Riggs Rd | Independence | KY | 41051 | None | 501(C)(3) | Therapeutic Riding Program/Horse Care And Hay Barn Replacement | $30,000 |
| Network For Hope | |||||||
| 615 Elsinore PL 400 | Cincinnati | OH | 45202 | None | 501(C)(3) | Network For Hope's 2026 Celebrate Life Calendar | $25,000 |
| New Leaf Kitchen | |||||||
| 10235 Normandy Close | Cincinnati | OH | 45241 | None | 501(C)(3) | Root-Up Cooking And Food Education | $35,000 |
| New Life Furniture Bank | |||||||
| 11335 Reed Hartman Hwy Ste 134 | Cincinnati | OH | 45241 | None | 501(C)(3) | Beds And Essential Furnishings For Kids | $40,000 |
| North Fairmount Community Center | |||||||
| 1826 Baltimore Avenue | Cincinnati | OH | 45225 | None | 501(C)(3) | Helping High-Risk Kids Succeed | $25,000 |
| Northern Kentucky Community Action Commission Inc | |||||||
| 717 Madison Avenue | Covington | KY | 41011 | None | 501(C)(3) | Lincoln Grant Scholar House (Lgsh) | $30,000 |
| Northern Kentucky Symphony Inc DBA Kentucky Symphony Orchestra | |||||||
| 717 Madison Avenue | Covington | KY | 41011 | None | 501(C)(3) | 2024-25 Free Education Outreach Series | $35,000 |
| Ohio River Foundation | |||||||
| 4480 Classic Drive | Cincinnati | OH | 45241 | None | 501(C)(3) | River Explorer And Mussels In The Classroom | $30,000 |
| Our Daily Bread | |||||||
| 1730 Race Street | Cincinnati | OH | 45202 | None | 501(C)(3) | Our Daily Bread Social Center | $25,000 |
| Parachute Special Advocates For Children Of Butler County | |||||||
| 284 N Fair Ave | Hamilton | OH | 45011 | None | 501(C)(3) | Every Child Has A Chance | $35,000 |
| People Working Cooperatively | |||||||
| 4612 Paddock Rd | Cincinnati | OH | 45229 | None | 501(C)(3) | Pwcs Student Volunteer Service Program | $50,000 |
| President Drive Church Of Christ | |||||||
| 3671 President Dr | Cincinnati | OH | 45225 | None | 501(C)(3) | Day of Hope 2025 | $30,000 |
| Price Hill Will | |||||||
| 3301 Price Avenue | Cincinnati | OH | 45205 | None | 501(C)(3) | Mycincinnati | $25,000 |
| ProKids | |||||||
| 222 W 7th Street | Cincinnati | OH | 45212 | None | 501(C)(3) | Casa University | $50,000 |
| Queen City Book Bank | |||||||
| 1200 Gest Street | Cincinnati | OH | 45203 | None | 501(C)(3) | Queen City Book Bank Curated Book Distribution Expansion In 2024-2025 School Year | $30,000 |
| Ronald McDonald House Charities | |||||||
| 341 Erkenbrecher Avenue | Cincinnati | OH | 45229 | None | 501(C)(3) | Family Performance And Activities | $25,000 |
| Samaritan Car Care Clinic Inc | |||||||
| 1530 Madison Ave | Covington | KY | 41011 | None | 501(C)(3) | Non-Profit Vehicle Repair Shop | $20,000 |
| Santa Maria Community Services | |||||||
| 617 Steiner Avenue | Cincinnati | OH | 41076 | None | 501(C)(3) | Dater4kids | $75,000 |
| School House Symphony | |||||||
| PO BOX 36494 | Cincinnati | OH | 45236 | None | 501(C)(3) | Teaching Tomorrow's Audience Today Free Programs For CISE Schools | $30,000 |
| Scouting America-Council 438 Dan Beard | |||||||
| 3825 Edwards Road Suite 520 | Cincinnati | OH | 45209 | None | 501(C)(3) | Scoutreach | $35,000 |
| Scouting America-Council 438 Dan Beard | |||||||
| 3825 Edwards Road Suite 520 | Cincinnati | OH | 45209 | None | 501(C)(3) | Scouting & Skilled Trades | $100,000 |
| Society Of St Vincent De Paul Council Of Northern Kentucky Inc | |||||||
| 2655 Crescent Springs Pike | Erlanger | KY | 41017 | None | 501(C)(3) | Sweet Dreams Bed Program | $30,000 |
| Society Of St Vincent De Paul District Council Of Cincinnati | |||||||
| 2655 Crescent Springs Pike | Erlanger | KY | 41017 | None | 501(C)(3) | Sleep Tight: Beds For Children In Need | $35,000 |
| Society Of The Transfiguration | |||||||
| 495 Albion Ave | Cincinnati | OH | 45246 | None | 501(C)(3) | Food For The Soul Walk-In Cooler And Freezer | $20,000 |
| Springer School And Center | |||||||
| 2121 Madison Rd | Cincinnati | OH | 45208 | None | 501(C)(3) | Springer School And Center: Fy25 Diagnostic Center Financial Aid Fund | $25,000 |
| Stepping Stones Inc | |||||||
| 5650 Given Road | Cincinnati | OH | 45243 | None | 501(C)(3) | Saturday Clubs For Kids And Young Adults | $30,000 |
| Strategies To End Homelessness Inc | |||||||
| 2368 Victory Parkway Suite 600 | Cincinnati | OH | 45206 | None | 501(C)(3) | The Central Access Point (Cap) Helpline | $35,000 |
| Sweet Cheeks Diaper Bank | |||||||
| 1400 State Ave | Cincinnati | OH | 45204 | None | 501(C)(3) | General Operating And Diaper Distribution Program | $35,000 |
| Taft Museum Of Art | |||||||
| 316 Pike St | Cincinnati | OH | 45202 | None | 501(C)(3) | Student, Youth, And Family Education And Outreach Programming | $60,000 |
| The Baker Hunt Art & Cultural Center | |||||||
| 620 Greenup St | Covington | KY | 41011 | None | 501(C)(3) | Baker Hunt Community Outreach | $35,000 |
| The Carnegie | |||||||
| 1028 Scott Blvd | Covington | KY | 41011 | None | 501(C)(3) | The Carnegie's Arts Integration Programming | $25,000 |
| The Dragonfly Foundation | |||||||
| 506 Oak Street | Cincinnati | OH | 45219 | None | 501(C)(3) | Dragonfly Patient & Family Events Program, 2024-2025 | $30,000 |
| The Library Foundation of Cincinnati and Hamilton County | |||||||
| 800 Vine Street | Cincinnati | OH | 45202 | None | 501(C)(3) | The Homework Helper Program At Public Libraries For K-8 Students | $75,000 |
| The Salvation Army | |||||||
| 114 E Central Parkway | Cincinnati | OH | 45202 | None | 501(C)(3) | The West Side Learning Center | $20,000 |
| UC Med Mentors - University Of Cincinnati College Of Medicine | |||||||
| PO Box 19970 | Cincinnati | OH | 45231 | None | 501(C)(3) | Uc Med Mentors | $25,000 |
| UpSpring | |||||||
| PO Box 23300 | Cincinnati | OH | 45223 | None | 501(C)(3) | Upspring Summer 360 | $30,000 |
| Urban Health Project | |||||||
| 3230 Eden Ave | Cincinnati | OH | 45267 | None | 501(C)(3) | Urban Health Project | $25,000 |
| Urban League Of Greater Southwestern Ohio | |||||||
| 3458 Reading Road | Cincinnati | OH | 45229 | None | 501(C)(3) | Urban Champions Youth Leadership Program | $25,000 |
| Valley Interfaith Community Resource Center | |||||||
| 420 W Wyoming Ave | Cincinnati | OH | 45215 | None | 501(C)(3) | Back To School And After The Pack Program | $50,000 |
| VIA Institute | |||||||
| 3080 Exploration Ave 640 | Cincinnati | OH | 45206 | None | 501(C)(3) | Building Nonprofit Organizational Capacity Strong Workplace Solutions | $35,000 |
| Women Helping Women Inc | |||||||
| 215 E 9th Street 7th Floor | Cincinnati | OH | 45202 | None | 501(C)(3) | Whw Prevention & Empower Program For Middle And High School Students | $25,000 |
| WordPlay Cincy | |||||||
| 1556 Chase Avenue | Cincinnati | OH | 45223 | None | 501(C)(3) | Amplifying Youth Voices | $20,000 |
| Xavier University | |||||||
| 3800 Victory Parkway | Cincinnati | OH | 452071110 | None | 501(C)(3) | Xavier University 2025 Summer Service Internship Program | $30,000 |
| YMCA - Great Miami Valley YMCA | |||||||
| 105 N Second Street | Hamilton | OH | 45011 | None | 501(C)(3) | Great Miami Valley Ymca Youth Miracle League | $25,000 |
| YMCA Of Greater Cincinnati | |||||||
| 3032 Woodburn Ave | Cincinnati | OH | 45206 | None | 501(C)(3) | Equitable Access To Membership & Programs At The Music Resource Center | $25,000 |
| YWCA of Greater Cincinnati | |||||||
| 898 Walnut Street | Cincinnati | OH | 45202 | None | 501(C)(3) | Youth Services Programs: Peaceful Solutions | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,375,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,237,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,142,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,380,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,380,352 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $33,713 | Amt |
| Net Investment Income | $3,371 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,342 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares Russell 1000 Value | $16,406,493 | $25,901,901 |
| Vanguard Small Cap Value ETF | $1,894,554 | $2,697,390 |
| Vanguard Small Gap Growth ETF | $2,008,624 | $2,655,980 |
| Vanguard FTSE Emerging Markets ETF | $6,019,948 | $6,585,244 |
| Vanguard FTSE Developed Markets ETF | $9,056,933 | $11,291,711 |
| Ishares Broad USD Invst Grade Corp Bnd ETF | $7,097,844 | $7,180,057 |
| Ishares Russell 1000 Growth | $8,528,369 | $21,010,719 |
| Cohen & Steers Preferred | $3,330,015 | $3,608,665 |
| Vanguard Mortgage - Backed | $2,599,198 | $2,693,344 |
| Ishare US Treasury Bond | $7,870,825 | $7,979,033 |
| 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 ISIN US88579N1054 | $41,995 | $57,624 |
| 4D MOLECULAR THERAPEUTICS IN | $4,966 | $2,427 |
| 8X8 INC | $6,362 | $6,413 |
| ACV AUCTIONS INC-A | $12,374 | $8,314 |
| ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 | $28,225 | $40,759 |
| ALIGHT INC - CLASS A | $14,905 | $8,171 |
| ALKAMI TECHNOLOGY INC | $14,225 | $14,566 |
| ALLEGRO MICROSYSTEMS INC | $2,995 | $4,165 |
| ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | $671,836 | $726,925 |
| AMETEK INC NEW | $3,614 | $9,794 |
| AMG RR SM CAP VAL-I | $569,597 | $660,285 |
| AMPLITUDE INC-CLASS A | $11,011 | $14,093 |
| AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | $14,986 | $26,791 |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $31,364 | $42,470 |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $8,637 | $12,997 |
| ARES MANAGEMENT CORP - A | $8,288 | $19,533 |
| ASM INTERNATIONAL N V | $16,512 | $24,960 |
| ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 | $7,801 | $37,874 |
| ASTRAZENECA PLC SPONS ADR | $31,668 | $37,553 |
| AXOGEN INC | $3,783 | $6,198 |
| BAE SYSYTEMS PLC SPONSORED ADR | $42,289 | $75,204 |
| BAIRD INTERMEDIATE BD FD INSTL FD #70 | $6,501,745 | $6,555,560 |
| BLACKBAUD INC | $7,586 | $6,871 |
| BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 ISIN CA1130041058 | $8,350 | $11,972 |
| BROOKFIELD CORP SEDOL BP95GG8 ISIN CA11271J1075 | $49,000 | $71,963 |
| BROWN & BROWN INC | $29,879 | $43,434 |
| BYRNA TECHNOLOGIES INC | $4,113 | $3,692 |
| CANADIAN NATURAL RESOURCES SEDOL 2171573 ISIN CA1363851017 | $26,008 | $25,605 |
| CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084 | $19,885 | $43,276 |
| CARGURUS INC | $12,095 | $16,504 |
| CBRE GROUP INC | $28,360 | $43,448 |
| CCC INTELLIGENT SOLUTIONS HO | $13,628 | $12,761 |
| CERTARA INC | $14,715 | $12,954 |
| CG ONCOLOGY INC | $6,482 | $5,042 |
| CIMPRESS PLC SEDOL BKYC3F7 ISIN IE00BKYC3F77 | $13,748 | $11,866 |
| COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 ISIN US20449X4016 | $26,695 | $31,985 |
| CONSENSUS CLOUD SOLUTION-W/I | $13,138 | $19,130 |
| COPART INC | $30,467 | $50,372 |
| COSTAR GROUP INC | $35,311 | $40,628 |
| COUPANG INC | $35,819 | $47,986 |
| CRANE NXT CO. | $8,260 | $8,721 |
| CS DISCO INC | $3,291 | $3,173 |
| EXPERIAN PLC SPON ADR | $13,773 | $30,084 |
| FAIR ISAAC CORPORATION | $21,439 | $28,911 |
| FASTENAL CO | $11,917 | $18,722 |
| FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 | $10,776 | $34,359 |
| FORRESTER RESH INC | $10,220 | $6,438 |
| FOX FACTORY HOLDING CORP | $7,089 | $5,844 |
| GALLAGHER ARTHUR J & CO | $9,647 | $17,257 |
| GENIUS SPORTS LTD SEDOL BMF1JR1 ISIN GG00BMF1JR16 | $1,616 | $3,965 |
| GRACO INC | $5,194 | $5,294 |
| HEALTHEQUITY INC | $4,899 | $5,181 |
| HEICO CORP NEW CL A | $44,625 | $67,133 |
| HILTON WORLDWIDE HLDGS - W/I | $37,446 | $65,702 |
| HYATT HOTELS CORP CL A | $11,306 | $14,428 |
| ICICI BANK LTD SPON ADR | $26,044 | $38,183 |
| IDEXX LABS INC | $14,190 | $21,354 |
| INTERNATIONAL MONEY EXPRESS | $6,863 | $6,192 |
| ISHARES CORE MSCI EAFE ETF ETF | $1,647,568 | $1,827,434 |
| ISHARES CORE S&P 500 ETF | $11,488,394 | $19,609,735 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | $1,224,669 | $1,457,183 |
| KADANT INC | $7,523 | $7,759 |
| KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 ISIN GB00BRXB0C07 | $3,002 | $5,492 |
| KIRBY CORP | $15,921 | $13,900 |
| KKR & CO INC CLASS A | $34,283 | $55,517 |
| LENNAR CORP CLASS A | $18,035 | $25,030 |
| LIBERTY MEDIA CORP-LIB-NEW-A | $4,862 | $6,128 |
| LIBERTY MEDIA CORP-LIB-NEW-C | $11,977 | $17,682 |
| LIVE NATION ENTERTAINMENT INC | $30,119 | $47,450 |
| LPL FINANCIAL HOLDINGS INC | $15,271 | $21,140 |
| MARKEL GROUP INC | $27,979 | $35,263 |
| MARTIN MARIETTA MATLS INC | $28,769 | $39,450 |
| MERCADOLIBRE INC | $21,541 | $39,567 |
| MERIT MEDICAL SYSTEMS | $10,034 | $10,955 |
| MIRION TECHNOLOGIES INC | $6,554 | $12,731 |
| MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 ISIN US6067934041 | $33,941 | $72,382 |
| MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 | $29,726 | $25,090 |
| MONTROSE ENVIRONMENTAL GROUP | $4,004 | $7,268 |
| MOODY'S CORP | $6,272 | $9,176 |
| MSCI INC | $10,952 | $24,980 |
| NCS MULTISTAGE HOLDINGS INC | $1,239 | $1,753 |
| NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 | $28,372 | $41,133 |
| NEWAMSTERDAM PHARMA CO NV SEDOL BP8JSP4 ISIN NL00150012L7 | $4,453 | $6,109 |
| NOVO NORDISK A S ADR | $23,932 | $26,762 |
| NPK INTERNATIONAL INC | $8,805 | $11,991 |
| NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034 | $28,354 | $37,237 |
| NUVALENT INC-A | $5,198 | $5,054 |
| O REILLY AUTOMOTIVE INC | $35,537 | $60,756 |
| ORIC PHARMACEUTICALS INC | $4,336 | $6,025 |
| PAGERDUTY INC | $13,489 | $11,283 |
| PEDIATRIX MEDICAL GROUP INC | $6,625 | $11,152 |
| PHREESIA INC | $8,680 | $13,266 |
| PMV PHARMACEUTICALS INC | $5,387 | $4,596 |
| PROGRESSIVE CORP OHIO | $3,716 | $5,682 |
| PURE CYCLE CORP | $4,960 | $5,232 |
| PZENA EMERG MKTS VALUE-INST | $659,598 | $1,009,101 |
| QUIDELORTHO CORP | $4,201 | $3,328 |
| RANPAK HOLDINGS CORP | $3,355 | $3,073 |
| RB GLOBAL INC SEDOL BMWGSD8 ISIN CA74935Q1072 | $4,640 | $6,529 |
| ROPER TECHNOLOGIES INC | $23,520 | $30,526 |
| ROSS STORES INC | $5,516 | $7,505 |
| SAFRAN SA UNSPON ADR | $33,383 | $62,476 |
| SALLY BEAUTY CO IN-W/I | $7,347 | $9,799 |
| SEA LTD-ADR ADR SEDOL BYWD7L4 ISIN US81141R1005 | $39,506 | $105,955 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 | $1,075,487 | $1,220,817 |
| SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 | $31,646 | $78,416 |
| SPROUT SOCIAL INC - CLASS A | $20,820 | $12,695 |
| STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 | $4,188 | $9,802 |
| STONERIDGE INC | $15,707 | $8,151 |
| STRUCTURE THERAPEUTICS INC ADR SEDOL BQS9486 ISIN US86366E1064 | $9,837 | $4,362 |
| TAIWAN SEMICONDUCTOR MTG CO ADR | $54,414 | $94,426 |
| TANDEM DIABETES CARE INC | $17,143 | $6,330 |
| TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | $963,719 | $893,201 |
| TITAN MACHINERY INC | $5,495 | $7,180 |
| TOUCHSTONE SANDS EM GR-R6 | $735,861 | $953,070 |
| TRANSDIGM GROUP INC | $30,156 | $67,146 |
| TRANSMEDICS GROUP INC | $5,605 | $5,058 |
| TURNING POINT BRANDS INC | $6,433 | $20,000 |
| TYLER TECHNOLOGIES INC | $19,811 | $24,204 |
| UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585 | $31,573 | $40,966 |
| VANGUARD INTERNATIONAL VALUE FUND #46 | $1,513,512 | $1,975,549 |
| VEEVA SYSTEMS INC-CLASS A | $25,510 | $29,074 |
| VERACYTE INC | $11,058 | $15,413 |
| VERALTO CORP-W/I | $2,404 | $2,442 |
| VERISK ANALYTICS INC | $5,645 | $8,312 |
| VULCAN MATERIALS CO | $39,559 | $60,852 |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $19,689 | $27,167 |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $7,496 | $11,828 |
| WATERS CORP | $7,295 | $7,847 |
| WAYSTAR HOLDING CORP | $8,419 | $13,826 |
| WISDOMTREE INC | $4,933 | $6,996 |
| WISDOMTREE U.S. QUALITY DIVI ETF | $1,386,516 | $1,780,307 |
| WIX.COM LTD SEDOL BFZCHN7 ISIN IL0011301780 | $3,257 | $4,232 |
| WR BERKLEY CORP | $8,685 | $9,965 |
| ZIPRECRUITER INC-A | $7,901 | $4,935 |
| ACCELERANT HOLDINGS-CL A SEDOL BVPDLS5 ISIN KYG008941083 | $3,932 | $2,987 |
| AIR PRODUCTS & CHEMICALS INC | $12,098 | $11,764 |
| ALMONTY INDUSTRIES INC SEDOL BS84NZ5 ISIN CA0203987072 | $7,826 | $6,933 |
| ANGI INC-W/I | $12,650 | $12,050 |
| APPFOLIO INC - A | $7,022 | $7,767 |
| ASURE SOFTWARE INC | $7,792 | $6,871 |
| AVANTIS US LARGE CAP VALUE ETF | $1,304,209 | $1,534,529 |
| BROOKFIELD INFRASTRUCTURE CORP SEDOL BSQLM28 ISIN CA11276H1064 | $28,394 | $34,187 |
| BROOKFIELD RENEWABLE CORP CL A SEDOL BSQLLY3 ISIN CA11285B1085 | $12,595 | $12,301 |
| CAREDX INC | $14,668 | $10,887 |
| CELLEBRITE DI LTD SEDOL BN7GN02 ISIN IL0011794802 | $3,174 | $3,329 |
| CRESCENT ENERGY INC-A | $4,420 | $2,862 |
| DEUTSCHE BOERSE AG UNSPN ADR | $34,791 | $31,335 |
| DOMINO'S PIZZA, INC. | $17,690 | $22,915 |
| EAGLE MATERIALS INC | $4,252 | $4,387 |
| ENTEGRIS, INC | $17,772 | $16,329 |
| FEDERAL SIGNAL CORP | $8,109 | $12,545 |
| FIRST WATCH RESTAURANT GROUP | $8,275 | $9,834 |
| FLOOR & DECOR HOLDINGS INC | $15,883 | $15,237 |
| HINGE HEALTH INC-A | $3,129 | $4,094 |
| I3 VERTICALS INC-CLASS A | $3,289 | $4,151 |
| INFINITY NATURAL RESOUR-CL A | $4,100 | $2,801 |
| LIBERTY MEDIA CORP-LIBERTY-C | $5,625 | $6,038 |
| MEITUAN UNSP ADR | $51,133 | $30,377 |
| MFS EMERGING MKTS DEBT FD-R6 | $450,000 | $449,637 |
| NEUROGENE INC | $7,573 | $4,491 |
| NINTENDO LTD ADR | $38,212 | $44,591 |
| PERIMETER SOLUTIONS INC | $5,971 | $8,934 |
| PHILIP MORRIS INTERNAT-W/I | $73,149 | $69,860 |
| PROCEPT BIOROBOTICS CORP | $8,869 | $6,588 |
| PROCORE TECHNOLOGIES INC | $7,559 | $7,090 |
| PROGYNY INC | $7,936 | $8,308 |
| PROQR THERAPEUTICS NV SEDOL BQRX1W2 ISIN NL0010872495 | $2,875 | $2,129 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | $8,761 | $9,288 |
| REMITLY GLOBAL INC | $15,846 | $17,103 |
| RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 ISIN US76206K1079 | $27,395 | $28,003 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $47,579 | $94,720 |
| RYAN SPECIALTY HOLDINGS INC CL A | $7,468 | $6,840 |
| SAP SE SPONSORED ADR | $58,573 | $64,774 |
| SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955 ISIN US82621A1043 | $44,805 | $103,978 |
| STEVANATO GROUP SPA SEDOL BNM0752 ISIN IT0005452658 | $9,300 | $10,262 |
| TECHTARGET INC NEW | $8,897 | $1,912 |
| TENCENT HOLDINGS LTD UNSPON ADR | $37,536 | $42,830 |
| TOAST INC-CLASS A | $6,917 | $7,667 |
| TRANSCAT INC | $3,116 | $3,525 |
| TRINET GROUP INC | $12,603 | $11,732 |
| UNITED STATES LIME & MINER | $1,492 | $1,636 |
| VIPER ENERGY INC-CL A | $14,087 | $15,300 |
| VOYAGER TECHNOLOGIES INC-A | $6,520 | $4,726 |
| WEAVE COMMUNICATIONS INC | $4,511 | $4,551 |
| ZENAS BIOPHARMA INC | $3,033 | $4,896 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Memberships and Subscription | $12,483 | $0 | $12,483 |
| Payroll Processing Fees | $1,233 | $62 | $1,171 |
| Computers and related costs | $22,865 | $4,573 | $18,292 |
| Postage and Printing | $5,474 | $1,095 | $4,379 |
| Other Expenses | $794 | $159 | $635 |
| Insurance | $8,728 | $0 | $8,728 |
| Supplies | $519 | $104 | $415 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealised Gain | Desc |
| Amt | $747 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $525,073 | $525,073 | $0 |
| Administrative Fees | $113,537 | $11,354 | $102,183 |
| Other Professional Fees | $15,400 | $3,080 | $12,320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Tax | $15,300 | $765 | $14,535 |
| Ohio Filing Fee | $400 | $0 | $400 |
| Federal Income Tax | $105,000 | $0 | $0 |