HCS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HCS FOUNDATION (EIN 34-6514235)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202412979349101106
- Schema version
- 2023v5.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T09:20:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE 19TH FLOOR | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346514235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HCS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O - L THOMAS HILTZ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HCSF | BusinessNameControlTxt |
| Phone | 2167813502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST NINTH STREET 1105 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441143103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | L THOMAS HILTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2167813502 | PhoneNum |
| Signature | 2024-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY W BARRINGER | PreparerPersonNm |
| PTIN | P00372289 | PTIN |
| Phone | 2168753000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $195,206,111 | 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 |
| Interest On Sav Rev And Expnss | $276,879 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $276,879 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,617,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,617,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,556,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,700,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,556,360 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $108 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,451,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,451,282 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $862,194 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,538 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $843,656 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $239,019 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,139 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $233,880 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,691 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,691 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $70,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $672,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $515,634 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $156,462 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,503 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,268 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $64,989 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,710 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,279 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,996 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,996 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,097 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,250,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $610,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,453,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,051,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,051,841 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,302,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $610,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,505,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,149,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,840,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,782 | CashBOYAmt |
| Cash EOY | $7,661 | CashEOYAmt |
| Cash EOYFMV | $7,661 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $822,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $555,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $555,585 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,112,671 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $542,433 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $557,460 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $93,918,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $103,073,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $193,790,388 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,960 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,434 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,434 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $40,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $288,057 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,075,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,224,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $195,206,111 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,661 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,022 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,022 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $48,876,844 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $48,876,844 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,196,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,345,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,072,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,221,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,075,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,224,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,072,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,149,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $104,221,921 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,221,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SCHWAB X3169 LT | $10,987,744 | $6,871,581 | $4,116,163 | $4,116,163 | |
| SCHWAB X3169 ST | $928,730 | $1,501,117 | -$572,387 | -$572,387 | |
| SCHWAB X3169 ST T-BILLS | $1,309,550 | $1,294,729 | $14,821 | $14,821 | P |
| SCHWAB X5782 LT | $16,622,884 | $11,230,536 | $5,392,348 | $5,392,348 | |
| SCHWAB X5782 ST | $1,851,369 | $2,245,954 | -$394,585 | -$394,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,556,360 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$952,151 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $178,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $178,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $178,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $215,363 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $265,363 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,878 | OverpaymentAmt |
| Applied To ES Tax | $86,878 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MR L THOMAS HILTZ | IndividualWithBooksNm |
| Phone | 2167813502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 E 9TH STREET STE 1105 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441143110 | 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 | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| L THOMAS HILTZ | ||||||||
| 6650 MIRALAKE DRIVE | CINCINNATI | OH | 45243 | CHAIRMAN, TRUSTEE | 27.32 | $248,336 | $0 | $0 |
| MICHAEL W SCHOTT | ||||||||
| 1884 MADISON ROAD | CINCINNATI | OH | 45206 | TREASURER, TRUSTEE | 13.90 | $110,441 | $0 | $0 |
| FRANCIE S HILTZ | ||||||||
| 6650 MIRALAKE DRIVE | CINCINNATI | OH | 45243 | VICE CHAIRMAN, TRUSTEE | 10.06 | $90,255 | $0 | $0 |
| ALLISON H KROPP | ||||||||
| 4595 DRAKE ROAD | CINCINNATI | OH | 45243 | SECRETARY, TRUSTEE | 23.92 | $230,675 | $0 | $0 |
| PETER S HILTZ | ||||||||
| 4 MADISON LANE | CINCINNATI | OH | 45208 | TRUSTEE | 20.80 | $182,487 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CATE MASLA | ||||||||
| 1801 E NINTH STREET | CLEVELAND | OH | 44114 | EXECUTIVE ASST /OFFI | 29.75 | $143,439 | $0 | $0 |
| JAMIE LAWRENCE | ||||||||
| 1801 E NINTH STREET | CLEVELAND | OH | 44114 | OFFICE MANAGER | 33.00 | $95,580 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MGMT | $455,894 |
| WM P CIMINO HUMAN CAPITAL ADVISOR LLC | |||||
| 1493 MIDDLETON RD | CLEVELAND HEIGHTS | OH | 44121 | MANAGEMENT ADVISOR | $156,462 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 200 PUBLIC SQUARE 1900 | CLEVELAND | OH | 441142301 | ACCOUNTING | $70,250 |
| BAHL & GAYNOR INC | |||||
| 212 E 3RD STREET SUITE 200 | CINCINNATI | OH | 45202 | INVESTMENT MGMT | $59,119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $188,137,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $934,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $282,997 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $189,354,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $189,354,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,840,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $186,514,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,325,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,325,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $178,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $178,485 | TotalTaxAmt |
| Distributable Before Adj | $9,147,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,147,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,147,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,505,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,505,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,147,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,000,511 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,505,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,000,511 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,504,637 | 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 | $7,642,606 | 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 | L THOMAS HILTZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST NINTH STREET SUITE 1105 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441143103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2167813502 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2A. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION INC | |||||||
| 9825 BLUE ASH ROAD SUITE 104 | CINCINNATI | OH | 45242 | PC | $100,000. FOR A CARDIAC EMERGENCY RESPONSE PLAN & $25,000. TOWARD AN UNRESTRICTED GIFT | $125,000 | |
| ANTHONY MUOZ FOUNDATION | |||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | THIRD INSTALLMENT TO FUND TEN SCHOLARSHIPS | $50,000 | |
| ANTHONY MUOZ FOUNDATION | |||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | SUPPORT TOWARD THE 2024 & 2025 IMPACT FOR ETERNITY CAMPS | $85,000 | |
| BETHANY HOUSE SERVICES INC | |||||||
| 4769 READING ROAD | CINCINNATI | OH | 45237 | PC | FINAL INSTALLMENT TO BETHANY HOUSE SERVICES' ONE STEP CLOSER TO HOME CAPITAL CAMPAIGN | $166,667 | |
| BOB WOODRUFF FAMILY FOUNDATION INC | |||||||
| 1350 BROADWAY SUITE 905 | NEW YORK | NY | 10018 | PC | PLEDGE TOWARD STAND UP FOR HEROES EVENT | $250,000 | |
| CCPRO FOUNDATION | |||||||
| 5400 KENNEDY AVENUE | CINCINNATI | OH | 45213 | PC | TO UNDERWRITE THE PERFORMANCE OF THE TEMPTATIONS AT THE PINK RIBBON EVENT | $125,000 | |
| CENTER FOR RESPITE CARE INC | |||||||
| PO BOX 141301 | CINCINNATI | OH | 45250 | PC | SUPPORT TOWARD PROGRAM THAT PROVIDES CARE AND SOCIAL SERVICES FOR HOMELESS INDIVIDUALS AFTER RELEASE FROM MEDICAL FACILITIES | $5,000 | |
| CINCINNATI BASEBALL MUSEUM | |||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | PC | SPONSORSHIP TOWARD THE JOHNNY BENCH LUNCHEON JULY 18, 2023 | $10,000 | |
| CINCINNATI INSTITUTE OF FINE ARTS | |||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | PC | 2023 FUNDRAISING CAMPAIGN | $25,000 | |
| CINCINNATI MEMORIAL HALL SOCIETY | |||||||
| 2842 GRANDIN HOLLOW LANE | CINCINNATI | OH | 45208 | PC | FUND IMPROVEMENT OF THE MEMORIAL HALL ROOFING | $30,000 | |
| CINCINNATI MUSEUM ASSOCIATION | |||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | PC | THIRD INSTALLMENT TO SPONSOR NEW EXHIBITIONS AT THE MUSEUM REQUIRING PRIOR APPROVAL BY THE H. C. S. FOUNDATION TRUSTEES | $100,000 | |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | SPONSOR THE LAYERS OF DISCOVERY EVENT | $3,500 | |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CINCINNATI NATURE CENTER ASSOCIATION | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CINCINNATI PARKS FOUNDATION | |||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | PC | FUND ANNUAL PROGRAMMING THAT ACTIVATES NEIGHBORHOOD PARKS | $5,000 | |
| CINCINNATI PARKS FOUNDATION | |||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PC | FUNDING TOWARD A NEW PRODUCTION OF A CHRISTMAS CAROL | $200,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | FIRST INSTALLMENT TO UNDERWRITE THE PRODUCTION OF THOMAS' HAMLET IN RECOGNITION OF LOUIS LANGREE'S FINAL SEASON WITH CSO AND FOR RENOVATIONS AT RIVERBEND MUSIC CENTER | $400,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | 2024, 2025, 2026 AND 2027 INSTALLMENTS TO UNDERWRITE THE PRODUCTION OF THOMAS' HAMLET IN RECOGNITION OF LOUIS LANGREE'S FINAL SEASON WITH CSO AND FOR RENOVATIONS AT RIVERBEND MUSIC CENTER | $1,600,000 | |
| CINCINNATI WORKS INC | |||||||
| 708 WALNUT STREET STE FLOOR 2 | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CISE FOUNDATION | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | ANNUAL FUND | $5,000 | |
| CISE | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | ANNUAL FUND | $20,000 | |
| CLEVELAND BASEBALL MUSEUM | |||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | PC | SPONSORSHIP TOWARD THE REDS HALL OF FAME INDUCTION GALA JULY 16, 2023 | $15,000 | |
| COVINGTON CATHOLIC HIGH SCHOOL | |||||||
| 1600 DIXIE HIGHWAY | PARK HILLS | OH | 41011 | PC | FINAL INSTALLMENT TO SUPPORT THE COVCATH BASEBALL TURF PROJECT | $83,333 | |
| CRAIG AND FRANCES LINDNER CENTER OF HOPE | |||||||
| 4075 OLD WESTERN ROW ROAD | MASON | OH | 45040 | PC | SECOND INSTALLMENT TO LINDNER CENTER OF HOPE'S $30 MILLION TRANSFORMING HOPE CAMPAIGN | $500,000 | |
| DRESS FOR SUCCESS CINCINNATI | |||||||
| 4623 WESLEY AVENUE SUITE H | CINCINNATI | OH | 45212 | PC | TOWARD A STRATEGIC PLAN CONSULTANT AND ASSOCIATED MEETING COSTS | $6,500 | |
| EMERGENCY SHELTER OF NORTHERN KENTUCKY INC | |||||||
| PO BOX 332 | COVINGTON | KY | 41012 | PC | SECOND INSTALLMENT TOWARD HELP US HOME 2021 CAPITAL CAMPAIGN | $50,000 | |
| EMERGENCY SHELTER OF NORTHERN KENTUCKY INC | |||||||
| PO BOX 332 | COVINGTON | KY | 41012 | PC | 2024, 2025 AND 2026 INSTALLMENTS TOWARD HELP US HOME 2021 CAPITAL CAMPAIGN | $150,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | PC | TO ESTABLISH AN ENDOWED NAME SCHOLARSHIP PROVIDED THE SCHOLARSHIP RECIPIENT MEETS 3 CONDITIONS | $125,000 | |
| FOUNDATION FOR TALBERT HOUSE | |||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PC | OPERATING SUPPORT | $25,000 | |
| FREESTORE FOODBANK INC | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | THIRD INSTALLMENT OF $75,000.00 IN ANNUAL SUPPORT FOR EACH OF THE FOLLOWING 3 PROGRAMS: POWER PACKS, CINCINNATI COOKS!, AND STABILIZATION SERVICES | $75,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 1316 36TH STREET NW | WASHINGTON DC | DC | 20007 | PC | TOWARD THE DIRECTOR'S DISCRETIONARY FUND AT THE INSTITUTE FOR THE STUDY OF DIPLOMACY | $25,000 | |
| GOOD SAMARITAN HOSPITAL FREE CLINIC | |||||||
| 375 DIXMYTH AVENUE | CINCINNATI | OH | 45220 | PC | SUPPORT TOWARD THE GOOD SAMARITAN FREE HEALTH CENTER | $250,000 | |
| GREAT PARKS FOREVER | |||||||
| 10245 WINTON ROAD | CINCINNATI | OH | 45231 | PC | FIRST ANNUAL INSTALLMENT IN SUPPORT OF THE GO BIG CAMPAIGN FOR GREAT PARKS CAPITAL CAMPAIGN | $50,000 | |
| KEN ANDERSON ALLIANCE | |||||||
| 6940 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | PC | ASSIST IN THE SUSTAINABILITY OF OPERATIONS FOR KEN ANDERSON ALLIANCE | $70,000 | |
| KEN ANDERSON ALLIANCE | |||||||
| 6940 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | PC | OPERATING GRANT | $40,000 | |
| LA SOUPE INC | |||||||
| 915 EAST MCMILLAN | CINCINNATI | OH | 45206 | PC | SUPPORT TOWARD THEIR RESCUE, TRANSFORM, SHARE PROGRAM AND PURCHASE NEW MEAL PACKAGING EQUIPMENT | $25,000 | |
| LAST MILE FOOD RESCUE | |||||||
| 1775 MENTOR AVENUE SUITE 402 | CINCINNATI | OH | 45212 | PC | FIRST INSTALLMENT TOWARD SUPPORTING THEIR GROWTH PLAN AND EXPANSION EFFORTS. | $30,000 | |
| LITERACY NETWORK OF GREATER CINCINNATI | |||||||
| 1200 GEST STREET | CINCINNATI | OH | 45203 | PC | GRANT TOWARD QUEEN CITY BOOK BANK TO EXPAND ITS CURATED BOOK DISTRIBUTION PROGRAM | $50,000 | |
| MAGNIFIED GIVING | |||||||
| 9940 READING ROAD | CINCINNATI | OH | 45241 | PC | SUPPORT TOWARD IT'S UP TO YOUTH CAMPAIGN FOR THE PURPOSE OF THE EXPAND YOUTH PHILANTHROPY PORTION OF THE CAMPAIGN | $250,000 | |
| OHIO VALLEY VOICES INC | |||||||
| 6642 BRANCH HILL-GUINEA PIKE | LOVELAND | OH | 45140 | PC | FINAL INSTALLMENT TOWARD THE SILENCE TO SPEECH CAMPAIGN FOR TUITION ASSISTANCE | $50,000 | |
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 EAST 5TH STREET SUITE 1900 | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PRO KIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PC | SECOND INSTALLMENT TOWARD AN ADDITIONAL CASA MANAGER POSITION | $41,024 | |
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PC | FIRST ANNUAL INSTALLMENT TO SUPPORT THE A CHANCE AT CHILDHOOD CAPITAL CAMPAIGN | $62,500 | |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | SUPPORT TOWARD CELEBRATION OF SERVICE AWARD FOR CINCINNATI'S NEIGHBORS IN NEED. | $1,500 | |
| ST FRANCIS XAVIER CHURCH | |||||||
| 607 SYCAMORE STREET | CINCINNATI | OH | 45202 | PC | SUPPORT TOWARD UKRAINIAN RELIEF EFFORT | $50,000 | |
| ST FRANCIS XAVIER CHURCH | |||||||
| 611 SYCAMORE STREET | CINCINNATI | OH | 45202 | PC | FIRST INSTALLMENT TOWARD THE ADSUM CAMPAIGN FOR RENEWAL | $167,000 | |
| ST VINCENT DE PAUL COMMUNITY PHARMACY OF CINCINNATI | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | SECOND INSTALLMENT TO SUPPORT 3 INITIATIVES OF THE CHARITABLE PHARMACY'S STRATEGIC PLAN | $50,000 | |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | PC | TO SUPPORT THEIR EDUCATION PROGRAMS | $10,000 | |
| THE CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | |||||||
| 1301 WESTERN AVENUE SUITE 2101 | CINCINNATI | OH | 45203 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | SECOND INSTALLMENT TO SUPPORT THE RENOVATION OF EMERY THEATRE | $250,000 | |
| THE CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | MATCHING CHALLENGE GRANT FOR THE EMERY THEATRE CAMPAIGN | $250,000 | |
| THE CHRIST HOSPITAL FOUNDATION | |||||||
| 2123 AUBURN AVENUE SUITE 528 | CINCINNATI | OH | 45219 | PC | OPERATING SUPPORT | $5,000 | |
| THE GREATER CINCINNATI FOUNDATION | |||||||
| 720 E PETER ROSE WAY SUITE 120 | CINCINNATI | OH | 45202 | PC | JOHNNY BENCH SCHOLARSHIP FUND | $25,000 | |
| THE KAREN WELLINGTON MEMORIAL FOUNDATION FOR LIVING WITH BREAST CANCER | |||||||
| 3825 EDWARDS ROAD SUITE 103 | CINCINNATI | OH | 45209 | PC | SUPPORT TOWARD THE 2023 KEREN WELLINGTON FOUNDATION GOLF OUTING | $32,317 | |
| THE SISTERS OF NOTRE DAME DE NAMUR OHIO PROVINCE | |||||||
| 701 E COLUMBIA AVE | CINCINNATI | OH | 45215 | PC | 2023 PARTNERS IN ACTION LUNCHEON | $2,500 | |
| THE SUMMIT COUNTRY DAY SCHOOL | |||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | TOWARD THE RICH WILSON LEADERS OF CHARACTER SOCIETY'S SR. JULIA & SR. LOUISE'S CIRCLE OF THE SUMMIT FUND | $20,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 51 GOODMAN DRIVE UNIVERSITY HALL | CINCINNATI | OH | 45219 | PC | 2024, 2025, 2026 AND 2027 INSTALLMENTS OF THE H. C. SCHOTT FOUNDATION ENDOWED FUND TO SUPPORT THE PORTMAN CENTER FOR POLICY SOLUTIONS | $800,000 | SUITE 100 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | PC | FIRST INSTALLMENT OF THE H. C. SCHOTT FOUNDATION ENDOWED FUND TO SUPPORT THE PORTMAN CENTER FOR POLICY SOLUTIONS | $200,000 | |
| XAVIER JESUIT ACADEMY | |||||||
| 1601 CALIFORNIA AVENUE | CINCINNATI | OH | 45327 | PC | SUPPORT TOWARD TECHNOLOGY INFRASTRUCTURE NECESSARY TO EQUIP THE NEW SCHOOL BUILDING TO DELIVER QUALITY EDUCATION AND SAFETY | $625,000 | |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | FINAL INSTALLMENT TO THE H. C. S. FOUNDATION ENDOWED SCHOLARSHIP | $200,000 | ||
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | SPONSOR ZOOFARI 2023 | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,051,841 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,879 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,617,935 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,556,360 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,451,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,451,282 | 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 | $70,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - ABBOTT LABORATORIES | $1,151,571 | $4,483,922 |
| SCHWAB - ABBVIE, INC. | $2,298,106 | $3,413,989 |
| SCHWAB - AIR PRODUCTS & CHEMICALS, INC. | $2,924,438 | $4,671,302 |
| SCHWAB - AMGEN INC. | $995,939 | $1,745,113 |
| SCHWAB - ANALOG DEVICES, INC. | $1,374,695 | $6,413,290 |
| SCHWAB - APPLE, INC. | $308,251 | $1,963,806 |
| SCHWAB - APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $37,531 | $1,726,900 |
| SCHWAB - AUTOMATED DATA PROCESSING | $3,117,295 | $4,292,472 |
| SCHWAB - BLACKROCK, INC. | $2,470,317 | $5,764,592 |
| SCHWAB - BROADCOM INC. | $808,901 | $2,009,250 |
| SCHWAB - CHEVRON CORP. | $2,480,939 | $4,975,381 |
| SCHWAB - CISCO SYSTEMS, INC. | $2,741,422 | $3,942,732 |
| SCHWAB - COCA-COLA COMPANY | $669,459 | $1,178,600 |
| SCHWAB - COMCAST CORP | $2,123,385 | $2,332,820 |
| SCHWAB - CORNING INC. | $751,502 | $633,360 |
| SCHWAB - DELTA AIR LINES INC DEL | $750,718 | $675,864 |
| SCHWAB - EATON CORP PLC | $1,999,890 | $2,670,212 |
| SCHWAB - GENPACT LIMITED | $1,000,571 | $951,922 |
| SCHWAB - HOME DEPOT, INC. | $1,309,568 | $11,990,630 |
| SCHWAB - HONEYWELL INTERNATIONAL, INC. | $2,006,447 | $3,256,796 |
| SCHWAB - JP MORGAN CHASE COMPANY | $1,549,096 | $4,132,239 |
| SCHWAB - KEURIG DR PEPPER INC | $2,000,005 | $2,158,470 |
| SCHWAB - LILLY ELI & CO | $2,253,937 | $4,908,186 |
| SCHWAB - LOCKHEED MARTIN | $2,248,969 | $3,793,619 |
| SCHWAB - MARSH & MCLENNAN CO | $1,999,995 | $2,184,589 |
| SCHWAB - MCDONALDS CORP | $3,605,092 | $4,904,868 |
| SCHWAB - MEDTRONIC PLC | $2,894,954 | $2,972,847 |
| SCHWAB - MERCK & CO., INC. | $2,469,860 | $3,468,580 |
| SCHWAB - META PLATFORMS INC | $508,387 | $1,097,276 |
| SCHWAB - MICROSOFT CORP. | $2,241,168 | $17,801,358 |
| SCHWAB - MONDELEZ INTL | $3,787,153 | $4,068,176 |
| SCHWAB - MOTOROLA SOLUTIONS | $1,518,344 | $2,536,029 |
| SCHWAB - NESTLE SA SPNSD. ADR REPSTG. REG. SHS, | $1,299,872 | $3,064,195 |
| SCHWAB - NEXTERA ENERGY, INC. | $1,347,487 | $6,325,464 |
| SCHWAB - NORTHROP GRUMMAN CORP. | $1,543,205 | $2,013,002 |
| SCHWAB - PAYCHEX, INC. | $2,426,769 | $6,065,558 |
| SCHWAB - PEPSICO, INCORPORATED | $1,833,636 | $4,559,525 |
| SCHWAB - PHILLIPS 66 | $1,286,883 | $2,982,469 |
| SCHWAB - PNC FINANCIAL SERVICES GROUP | $1,250,244 | $1,734,320 |
| SCHWAB - PROCTER & GAMBLE | $2,030,236 | $2,102,849 |
| SCHWAB - PROLOGIS INC | $2,007,426 | $2,132,800 |
| SCHWAB - QUALCOMM INC. | $2,213,959 | $2,111,598 |
| SCHWAB - REALTY INCOME CORP | $2,231,317 | $2,074,757 |
| SCHWAB - REGIONS FINL CO | $999,323 | $950,453 |
| SCHWAB - RPM INTERNATIONAL, INC. | $565,523 | $2,790,750 |
| SCHWAB - SEMPRA | $2,857,038 | $3,093,822 |
| SCHWAB - SOUTHWEST AIRLINES | $752,051 | $459,192 |
| SCHWAB - STARBUCKS CORPORATION | $2,222,897 | $3,648,380 |
| SCHWAB - TEXAS INSTRUMENTS, INC. | $2,206,024 | $4,755,834 |
| SCHWAB - TJX COMPANIES | $731,970 | $1,247,673 |
| SCHWAB - TRAVELERS COMPANIES | $1,999,970 | $2,207,398 |
| SCHWAB - UNITED PARCEL SRVC | $2,249,886 | $1,976,381 |
| SCHWAB - US BANCORP | $2,157,668 | $2,234,936 |
| SCHWAB - WEC ENERGY GROUP, INC. | $2,074,028 | $3,662,910 |
| SCHWAB - WILLIAMS COS INC | $2,580,406 | $3,006,177 |
| SCHWAB X5782- ABBOTT LABORATORIES | $17,577 | $46,119 |
| SCHWAB X5782- ABBVIE, INC. | $145,642 | $223,932 |
| SCHWAB X5782- AIR PRODUCTS & CHEMICALS, INC. | $125,164 | $173,863 |
| SCHWAB X5782- AMGEN INC | $31,556 | $32,546 |
| SCHWAB X5782- AUTOMATED DATA PROCESSING | $37,568 | $108,564 |
| SCHWAB X5782- BROADCOM INC. | $84,373 | $305,852 |
| SCHWAB X5782- CHEVRON CORP. | $129,110 | $171,832 |
| SCHWAB X5782- CISCO SYSTEMS, INC. | $42,612 | $91,441 |
| SCHWAB X5782- CME GROUP INC | $27,920 | $27,589 |
| SCHWAB X5782- CORNING INC. | $74,723 | $61,144 |
| SCHWAB X5782- DELL TECHNOLOGIES INC | $27,135 | $28,611 |
| SCHWAB X5782- EATON CORP PLC | $115,288 | $170,019 |
| SCHWAB X5782- EVERSOURCE ENERGY | $41,734 | $36,415 |
| SCHWAB X5782- EXXON MOBIL CORP | $50,369 | $44,791 |
| SCHWAB X5782- FASTENAL CO | $34,344 | $38,214 |
| SCHWAB X5782- HOME DEPOT, INC. | $56,363 | $143,472 |
| SCHWAB X5782- ILLINOIS TOOL WORKS | $40,365 | $92,989 |
| SCHWAB X5782- JOHNSON CONTROLS INTER | $26,437 | $22,134 |
| SCHWAB X5782- KEURIG DR PEPPER INC | $108,509 | $100,493 |
| SCHWAB X5782- KINDER MORGAN INC | $38,878 | $42,354 |
| SCHWAB X5782- LILLY ELI & CO | $75,488 | $234,334 |
| SCHWAB X5782- LOCKHEED MARTIN | $43,553 | $119,655 |
| SCHWAB X5782- MARSH & MCLENNAN CO | $72,323 | $149,113 |
| SCHWAB X5782- MCDONALDS CORP | $149,125 | $182,947 |
| SCHWAB X5782- MERCK & CO., INC. | $169,354 | $229,487 |
| SCHWAB X5782- MICROSOFT CORP. | $27,833 | $116,196 |
| SCHWAB X5782- MONDELEZ INTL | $173,080 | $223,519 |
| SCHWAB X5782- NEXTERA ENERGY, INC. | $73,877 | $136,969 |
| SCHWAB X5782- NXP SEMICONDUCTORS | $51,816 | $56,501 |
| SCHWAB X5782- PAYCHEX, INC. | $33,245 | $72,538 |
| SCHWAB X5782- PEPSICO, INCORPORATED | $163,278 | $201,600 |
| SCHWAB X5782- PHILLIPS 66 | $77,158 | $102,252 |
| SCHWAB X5782- PNC FINANCIAL SERVICES GROUP | $136,270 | $158,721 |
| SCHWAB X5782- PROCTER & GAMBLE | $165,355 | $188,743 |
| SCHWAB X5782- PROLOGIS INC. | $111,109 | $127,301 |
| SCHWAB X5782- QUALCOMM INC. | $51,421 | $66,530 |
| SCHWAB X5782- REALTY INCOME CORP | $108,731 | $119,146 |
| SCHWAB X5782- REGIONS FINL CO | $26,068 | $24,981 |
| SCHWAB X5782- RTX CORP | $54,592 | $47,034 |
| SCHWAB X5782- SEMPRA | $115,724 | $141,838 |
| SCHWAB X5782- STARBUCKS CORPORATION | $120,406 | $141,807 |
| SCHWAB X5782- TEXAS INSTRUMENTS, INC. | $57,949 | $133,300 |
| SCHWAB X5782- TRAVELERS COMPANIES | $105,398 | $118,294 |
| SCHWAB X5782- UNITED PARCEL SRVC | $94,721 | $88,206 |
| SCHWAB X5782- US BANCORP | $153,810 | $150,095 |
| SCHWAB X5782- WEC ENERGY GROUP, INC. | $31,740 | $57,320 |
| SCHWAB X5782- WILLIAMS COS INC | $109,077 | $119,954 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $542,433 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $557,460 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL RIGHTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,960 | BookValueAmt |
| EOYFMV | $6,960 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KEATING, MUETHING & KLEKAMP | CategoryTxt |
| Legal Fees | $30,691 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,691 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION FEES | $3,500 | $3,500 | $3,500 |
| OFFICE FIXTURES | $263 | $263 | $263 |
| OFFICE FURNISHINGS | $6,267 | $6,267 | $6,267 |
| COINS | $28,361 | $28,361 | $278,005 |
| SECURITY DEPOSIT - BWC | $22 | $22 | $22 |
| BANK FRAUD IN 2022 - REIMBURSED IN 2023 | $2,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $16,753 | $1,214 | $0 | $15,539 |
| INSURANCE | $18,663 | $1,353 | $0 | $17,310 |
| SEMINAR FEE | $1,295 | $0 | $0 | $1,295 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| MEALS EXPENSE | $2,961 | $0 | $0 | $1,481 |
| FOREIGN ADR FEE | $530 | $530 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $108 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDINGS | Desc |
| BOY Book Value | $2,661 | BOYBookValueAmt |
| EOY Book Value | $3,022 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $515,634 | $515,634 | $0 | $0 |
| MANAGEMENT CONSULTANT | $156,462 | $0 | $0 | $156,462 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED PAYMENTS | $185,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $63,343 | $63,343 | $0 | $0 |
| PAYROLL TAXES | $7,428 | $160 | $0 | $7,268 |