HCS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HCS FOUNDATION (EIN 34-6514235)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202313069349100211
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T09:32:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | L | PersonFirstNm |
| Person Last | THOMAS HILTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $188,772,772 | 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 | $88,573 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,444,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,444,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $695,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,093,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $695,407 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,228,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,228,867 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $894,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,989 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $855,541 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $212,477 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,261 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $203,216 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,535 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,535 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $59,815 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $653,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $505,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $147,647 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,089 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,177 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $63 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $62,455 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,466 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $53,989 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,193 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,193 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,611 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,088,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $621,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,384,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,041,211 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,041,211 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,129,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $621,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,425,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,900,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,607,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,826 | CashBOYAmt |
| Cash EOY | $174,782 | CashEOYAmt |
| Cash EOYFMV | $174,782 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,114,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $822,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $822,422 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,419,434 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,112,671 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,147,229 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $90,274,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $93,918,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $181,369,197 | 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 | $1,934 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,934 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $63 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $38,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $252,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,976,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,075,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $188,772,772 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,576 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,661 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,661 | 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 | $57,096,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,196,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,973,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,072,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,976,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,075,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,973,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,900,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,072,888 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,072,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RW BAIRD X7095 LT | P | $1,371,141 | $711,193 | $659,948 | $659,948 |
| SCHWAB X3169 LT | P | $2,335,845 | $2,523,182 | -$187,337 | -$187,337 |
| SCHWAB X3169 T-BILLS ST | P | $649,498 | $647,424 | $2,074 | $2,074 |
| SCHWAB X5782 LT | P | $1,544,064 | $1,223,547 | $320,517 | $320,517 |
| SCHWAB X5782 ST | P | $193,038 | $292,833 | -$99,795 | -$99,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $695,407 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$97,721 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,402 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,402 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,363 | OverpaymentAmt |
| Applied To ES Tax | $40,363 | 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 | 25.23 | $269,643 | $0 | $0 |
| MICHAEL W SCHOTT | ||||||||
| 1884 MADISON ROAD | CINCINNATI | OH | 45206 | TREASURER, TRUSTEE | 12.11 | $113,303 | $0 | $0 |
| FRANCIE S HILTZ | ||||||||
| 6650 MIRALAKE DRIVE | CINCINNATI | OH | 45243 | VICE CHAIRMAN, TRUSTEE | 10.14 | $101,069 | $0 | $0 |
| ALLISON H KROPP | ||||||||
| 4595 DRAKE ROAD | CINCINNATI | OH | 45243 | SECRETARY, TRUSTEE | 26.69 | $238,620 | $0 | $0 |
| PETER S HILTZ | ||||||||
| 4 MADISON LANE | CINCINNATI | OH | 45208 | TRUSTEE | 18.55 | $171,895 | $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 | $130,477 | $0 | $0 |
| JAMIE LAWRENCE | ||||||||
| 1801 E NINTH STREET | CLEVELAND | OH | 44114 | OFFICE MANAGER | 33.00 | $82,000 | $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 | $429,688 |
| WM P CIMINO HUMAN CAPITAL ADVISOR LLC | |||||
| 1493 MIDDLETON RD | CLEVELAND HEIGHTS | OH | 44121 | MANAGEMENT ADVISOR | $147,647 |
| BAHL & GAYNOR INC | |||||
| 212 E 3RD STREET SUITE 200 | CINCINNATI | OH | 45202 | INVESTMENT MGMT | $75,000 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 200 PUBLIC SQUARE 1900 | CLEVELAND | OH | 441142301 | ACCOUNTING | $59,815 |
| 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 | $191,902,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,359,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $264,648 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,526,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $193,526,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,902,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,623,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,531,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,531,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,039 | TotalTaxAmt |
| Distributable Before Adj | $9,467,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,467,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,467,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,425,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,425,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,467,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,959,294 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,425,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,959,294 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,466,641 | 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 | $8,000,511 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1N5 | |||||||
| 5030 OAKLAND DRIVE | CINCINNATI | OH | 45227 | PC | FUND AND EXPAND THEIR "BUILDING RESILIENCE IN YOUTH" PROGRAM | $10,000 | |
| ADOPT A CLASS FOUNDATION INC | |||||||
| 3805 EDWARDS ROAD | CINCINNATI | OH | 45209 | PC | FINAL INSTALLMENT TO HELP ADOPT-A-CLASS RECRUIT AND TRAIN ADDITIONAL MENTOR TEAMS, AS WELL AS SUPPORT NEW AND LAPSED TEAM TRAININGS AND ENGAGEMENT, PERSONNEL, PROGRAM COSTS, TECHNOLOGY, MONITORING AND EVALUATION | $25,000 | |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | SPONSORSHIP GIFT | $25,000 | |
| AMERICAN JEWISH COMMITTEE | |||||||
| CINCINNATI REGIONAL OFFICE PO BOX | CINCINNATI | OH | 45140 | PC | 2022 ANNUAL CAMPAIGN | $20,000 | 398 |
| ANTHONY MUOZ FOUNDATION | |||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | 2 SCHOLARSHIP DINNER TABLES | $2,000 | |
| ANTHONY MUOZ FOUNDATION | |||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | SECOND INSTALLMENT TO FUND TEN SCHOLARSHIPS | $50,000 | |
| BETHANY HOUSE SERVICES INC | |||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | PC | SECOND INSTALLMENT TO BETHANY HOUSE SERVICES ONE STEP CLOSER TO HOME CAMPAIGN | $166,666 | |
| BOB WOODRUFF FAMILY FOUNDATION INC | |||||||
| 1350 BROADWAY SUITE 905 | NEW YORK | NY | 10018 | PC | PLEDGE TOWARD STAND UP FOR HEROES EVENT | $250,000 | |
| CATHOLIC LEADERSHIP INSTITUTE | |||||||
| 301 LINDENWOOD DRIVE SUITE 310 | MALVERN | PA | 19355 | PC | TO SUPPORT THE S-12 FAMILY OF PARISHES IN THE ARCHDIOCESE OF CINCINNATI TO PARTICIPATE IN THE CATHOLIC LEADERSHIP INSTITUTE'S "NEXT GENERATION PARISH" PROGRAM | $50,000 | |
| CCPRO FOUNDATION | |||||||
| 5400 KENNEDY AVENUE | CINCINNATI | OH | 45213 | PC | COVER THE COST OF THE KC AND THE SUNSHINE BAND PERFORMANCE AT THE PINK RIBBON EVENT | $125,000 | |
| CINCINNATI ASSOCIATION FOR THE BLIND | |||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | PC | UNDERWRITE THE COST OF RENOVATING EXISTING SPACE TO CREATE A NEW COMPUTER TRAINING LAB AND TO PROVIDE INSTRUCTION TO THEIR VISUALLY-IMPAIRED CLIENTS | $200,000 | |
| CINCINNATI CANCER FOUNDATION INC | |||||||
| 3645 KROGER AVENUE | CINCINNATI | OH | 45226 | PC | SUPPORT OPERATING FUND | $10,000 | |
| CINCINNATI CANCER FOUNDATION INC | |||||||
| 3645 KROGER AVENUE | CINCINNATI | OH | 45226 | PC | FINAL INSTALLMENT TO SUPPORT THE BARRETT CANCER CENTER'S EFFORT TO QUALIFY FOR AN NCI CENTER DESIGNATION | $200,000 | |
| CINCINNATI FIRE MUSEUM | |||||||
| 315 WEST COURT STREET | CINCINNATI | OH | 45202 | PC | RENOVATIONS TO THEIR THEATRE TO CREATE AN IMMERSIVE SPACE SHOWCASING FIREFIGHTING AND FIRE SAFETY EDUCATION | $10,000 | |
| CINCINNATI INSTITUTE OF FINE ARTS | |||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | PC | SUPPORT MEDIA COVERAGE OF THE ARTS IN GREATER CINCINNATI THROUGH THE CINCINNATI BUSINESS COURIER | $25,000 | |
| CINCINNATI MUSEUM ASSOCIATION | |||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | PC | SECOND 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 | CHAMPION MORE CURIOSITY SPONSORSHIP FOR THE LAYERS OF NATURE EVENT | $3,500 | |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | FINAL INSTALLMENT IN SUPPORTING THE SPACE GALLERY, PART OF THE STEM INTERACTIVE PROJECT | $187,874 | |
| CINCINNATI NATURE CENTER ASSOCIATION | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| 962 MOUNT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PC | SECOND & FINAL INSTALLMENT TO SUPPORT THE PLAYHOUSE'S "DIRECTING THE FUTURE" CAMPAIGN | $125,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45243 | PC | FINAL INSTALLMENT TO SUPPORT THE CONSTRUCTION OF THE ANDREW J. BRADY MUSIC CENTER | $500,000 | |
| CISE | |||||||
| 100 EAST 8TH STREET | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CLOVERNOOK CENTER FOR THE BLIND & VISUALLY IMPAIRED | |||||||
| 7000 HAMILTON AVENUE | CINCINNATI | OH | 45231 | PC | FUND SALARY AND BENEFITS OF A MANAGER OF YOUTH AND LOW VISION SERVICES | $75,000 | |
| COVINGTON CATHOLIC HIGH SCHOOL | |||||||
| 1600 DIXIE HIGHWAY | PARK HILLS | KY | 41011 | PC | SECOND 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 | FIRST INSTALLMENT TO LINDNER CENTER OF HOPE'S $30 MILLION TRANSFORMING HOPE CAMPAIGN | $500,000 | |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVENUE | CINCINNATI | OH | 45212 | PC | FUND AND ENDOW PROGRAMS | $400,000 | |
| EMERGENCY SHELTER OF N KENTUCKY INC | |||||||
| PO BOX 332 | COVINGTON | KY | 41012 | PC | FIRST INSTALLMENT TOWARD HELP US HOME 2021 CAPITAL CAMPAIGN | $50,000 | |
| FERNSIDE INC A CENTER FOR GRIEVING CHILDREN | |||||||
| 10500 MONTGOMERY ROAD | CINCINNATI | OH | 45242 | PC | TO SUPPORT THEIR SCHOOL PROGRAM | $10,000 | |
| FREESTORE FOODBANK INC | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | SECOND INSTALLMENT OF $75,000.00 IN ANNUAL SUPPORT FOR EACH OF THE FOLLOWING 3 PROGRAMS: POWER PACKS, CINCINNATI COOKS! AND STABILIZATION SERVICES | $75,000 | |
| INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION | |||||||
| PO BOX 14587 | CINCINNATI | OH | 45250 | PC | FUND A PORTION OF DESIGN COSTS OF THE PROPOSED LITTLE MIAMI TRAIL | $12,500 | |
| JEWISH NATIONAL FUND-USA INC | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KEN ANDERSON ALLIANCE | |||||||
| 6940 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | PC | COMPLETE REMAINING BALANCE FOR THE HYDROPONIC FARM THAT WAS INSTALLED BY FORK FARMS TO BENEFIT THE KEN ANDERSON ALLIANCE WORK PROGRAM | $84,210 | |
| LIGHTHOUSE YOUTH SERVICES INC | |||||||
| 401 E MCMILLAN STREET | CINCINNATI | OH | 45206 | PC | SUPPORT TO PROVIDE AFTER-SCHOOL ACTIVITIES FOR ONE CHILD FOR ONE YEAR | $2,500 | |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI ROAD | CINCINNATI | OH | 45233 | PC | FIFTH AND FINAL INSTALLMENT IN SUPPORT OF THE RECREATION AND FITNESS CENTER CONSTRUCTION | $100,000 | |
| OHIO VALLEY VOICES INC | |||||||
| 6642 BRANCH HILL-GUINEA PIKE | LOVELAND | OH | 45140 | PC | SECOND INSTALLMENT FOR TUITION ASSISTANCE | $50,000 | |
| PREGNANCY CENTER EAST INC | |||||||
| 4760 MADISON ROAD | CINCINNATI | OH | 45227 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 EAST FIFTH STREET SUITE 1900 | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PC | FIRST INSTALLMENT TOWARD AN ADDITIONAL CASA MANAGER POSITION | $51,280 | |
| SANTA MARIA COMMUNITY SERVICES INC | |||||||
| 617 STEINER AVENUE | CINCINNATI | OH | 45204 | PC | TO SUPPORT SANTA MARIA COMMUNITY SERVICES "ONE BUILDING, THRIVING FAMILIES" CAMPAIGN | $250,000 | |
| SISTERS OF NOTRE DAME DE NAMUR OHIO PROVINCE | |||||||
| 701 E COLUMBIA AVENUE | CINCINNATI | OH | 45215 | PC | SPONSORSHIP GIFT | $2,500 | |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PC | SUPPORT TOWARD THEIR "ADVANCING SUCCESS" CAPITAL CAMPAIGN | $125,000 | |
| ST EDWARD HIGH SCHOOL | |||||||
| 13500 DETROIT AVENUE | LAKEWOOD | OH | 44107 | PC | FINAL INSTALLMENT FOR COMPUTER UPGRADES AND ENGINEERING AND VOCATIONAL SUPPLIES | $65,500 | |
| ST ROSE OF LIMA CATHOLIC CHURCH | |||||||
| 2501 RIVERSIDE DRIVE | CINCINNATI | OH | 45202 | PC | REPAIR SCHOOL BUILDING WALL, WHICH IS SEPARATING FROM THE BUILDING AT HOLY CROSS-IMMACULATA CHURCH IN MT. ADAMS | $10,000 | |
| ST VINCENT DE PAUL COMMUNITY PHARMACY OF CINCINNATI | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | FIRST INSTALLMENT TO SUPPORT 3 INITIATIVES OF THE CHARITABLE PHARMACY'S STRATEGIC PLAN | $50,000 | |
| SUMMIT COUNTRY DAY SCHOOL | |||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | COMMISSIONED PORTRAIT OF FORMER HEAD OF SCHOOL, RICHARD V. WILSON | $8,500 | |
| SWEET CHEEKS DIAPER BANK | |||||||
| 1400 STATE AVENUE | CINCINNATI | OH | 45204 | PC | SUPPORT TO ACHIEVE GOAL OF THREE MONTHS' INVENTORY AND MAINTAINING ITS 2021 DIAPER DISTRIBUTION LEVEL | $30,000 | |
| THE CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | FIRST INSTALLMENT TO SUPPORT THE RENOVATION OF EMERY THEATRE | $250,000 | |
| THE CHRIST HOSPITAL FOUNDATION | |||||||
| 2139 AUBURN AVENUE | CINCINNATI | OH | 45219 | PC | ESTABLISH THE HAROLD C. SCHOTT MECHANICAL CARDIAC SUPPORT PROGRAM IN THE CHRIST HOSPITAL'S HEART AND VASCULAR INSTITUTE | $2,000,000 | |
| THE GREATER CINCINNATI FOUNDATION | |||||||
| 770 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 GOLF OUTING | $28,348 | |
| THE MAYERSON ACADEMY FOR HUMAN RESOURCE DEVELOPMENT | |||||||
| 700 W PETE ROSE WAY SUITE 435 | CINCINNATI | OH | 45203 | PC | FUNDING FOR 3 NEW GREATER CINCINNATI NONPROFITS TO JOIN THE STRONG CINCINNATI INSTITUTE | $45,000 | |
| THE SUMMIT COUNTRY DAY SCHOOL | |||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| VALLEY VIEW FOUNDATION | |||||||
| 790 GARFIELD AVENUE | MILFORD | OH | 45150 | PC | MADE IN CONJUNCTION WITH THE TOES ON THE TRAILS CAMPAIGN, FOR THE SPECIFIC PURPOSE OF CONSTRUCTING A SHELTER | $250,000 | |
| WOMEN HELPING WOMEN | |||||||
| 215 EAST NINTH STREET | CINCINNATI | OH | 45202 | PC | RESTRICTED TO DVERT PROGRAM OF THEIR CAPITAL CAMPAIGN | $100,000 | |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | PC | FOURTH INSTALLMENT TO THE H. C. S. FOUNDATION ENDOWED SCHOLARSHIP | $200,000 | |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | SUPPORT ANNUAL OPERATION EXPENSES | $25,000 | |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | THIRD INSTALLMENT TO SUPPORT THE CONSTRUCTION OF THE ELEPHANT TREK | $400,000 | |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | FOURTH INSTALLMENT TO SUPPORT THE CONSTRUCTION OF THE ELEPHANT TREK | $400,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,041,211 | 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 | $88,573 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,444,887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $695,407 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,228,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,228,867 | 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 | $59,815 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $59,815 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| DELL 3547 | 2014-10-15 | $650 | $650 | 200DB | 3.000000000000 | $0 | $0 | $0 |
| DELL 3646 | 2014-12-01 | $500 | $500 | 200DB | 3.000000000000 | $0 | $0 | $0 |
| DELL 3668 | 2019-09-15 | $850 | $787 | 200DB | 3.000000000000 | $63 | $0 | $63 |
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 (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - ABBOTT LABORATORIES | $1,151,571 | $4,472,515 |
| SCHWAB - ABBVIE, INC. | $2,298,106 | $3,560,268 |
| SCHWAB - AIR PRODUCTS & CHEMICALS, INC. | $1,924,779 | $4,124,827 |
| SCHWAB - AMGEN INC. | $995,939 | $1,591,336 |
| SCHWAB - ANALOG DEVICES, INC. | $1,374,695 | $5,298,005 |
| SCHWAB - APPLE, INC. | $308,251 | $1,325,286 |
| SCHWAB - APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $37,531 | $1,260,300 |
| SCHWAB - AUTOMATED DATA PROCESSING | $2,117,250 | $3,260,439 |
| SCHWAB - BLACKROCK, INC. | $2,470,317 | $5,031,982 |
| SCHWAB - BROADCOM INC. | $808,901 | $1,006,434 |
| SCHWAB - CHEVRON CORP. | $2,480,939 | $5,987,068 |
| SCHWAB - CISCO SYSTEMS, INC. | $2,741,422 | $3,717,969 |
| SCHWAB - COCA-COLA COMPANY | $669,459 | $1,272,200 |
| SCHWAB - COMCAST CORP | $2,123,385 | $1,860,404 |
| SCHWAB - CORNING INC. | $751,502 | $664,352 |
| SCHWAB - CROWN CASTLE INTERNATIONAL CORP. | $2,144,168 | $3,594,460 |
| SCHWAB - DELTA AIR LINES INC DEL | $750,718 | $552,048 |
| SCHWAB - ELI LILLY COMPANY | $755,011 | $1,792,616 |
| SCHWAB - EVERSOURCE ENERGY | $1,423,286 | $4,145,050 |
| SCHWAB - FACEBOOK INC. / META PLATFORMS INC | $508,387 | $373,054 |
| SCHWAB - HOME DEPOT, INC. | $1,309,568 | $10,928,756 |
| SCHWAB - HONEYWELL INTERNATIONAL, INC. | $2,006,447 | $3,328,079 |
| SCHWAB - JOHNSON & JOHNSON | $750,096 | $2,182,157 |
| SCHWAB - JP MORGAN CHASE COMPANY | $1,549,096 | $3,257,691 |
| SCHWAB - LOCKHEED MARTIN | $2,248,969 | $4,071,921 |
| SCHWAB - MCDONALDS CORP | $2,107,044 | $3,004,242 |
| SCHWAB - MEDTRONIC PLC | $2,894,954 | $2,804,682 |
| SCHWAB - MERCK & CO., INC. | $1,970,836 | $3,006,745 |
| SCHWAB - MICROSOFT CORP. | $2,399,692 | $12,068,702 |
| SCHWAB - MONDELEZ INTL | $2,037,377 | $2,166,125 |
| SCHWAB - MOTOROLA SOLUTIONS | $1,518,344 | $2,087,451 |
| SCHWAB - NESTLE SA SPNSD. ADR REPSTG. REG. SHS, | $1,299,872 | $3,056,510 |
| SCHWAB - NEXTERA ENERGY, INC. | $1,347,487 | $8,706,104 |
| SCHWAB - NORTHROP GRUMMAN CORP. | $1,543,205 | $2,346,123 |
| SCHWAB - PAYCHEX, INC. | $2,426,769 | $5,884,777 |
| SCHWAB - PEPSICO, INCORPORATED | $1,833,636 | $4,849,998 |
| SCHWAB - PHILLIPS 66 | $1,286,883 | $2,331,496 |
| SCHWAB - PNC FINANCIAL SERVICES GROUP | $1,250,244 | $1,768,928 |
| SCHWAB - PROCTER & GAMBLE | $2,030,236 | $2,174,886 |
| SCHWAB - QUALCOMM INC. | $2,213,959 | $1,605,124 |
| SCHWAB - RPM INTERNATIONAL, INC. | $565,523 | $2,436,250 |
| SCHWAB - SOUTHWEST AIRLINES | $752,051 | $535,353 |
| SCHWAB - STARBUCKS CORPORATION | $2,222,897 | $3,769,600 |
| SCHWAB - TEXAS INSTRUMENTS, INC. | $2,206,024 | $4,609,638 |
| SCHWAB - TJX COMPANIES | $731,970 | $1,058,680 |
| SCHWAB - TRUIST FINANCIAL GROUP | $3,924,864 | $4,102,222 |
| SCHWAB - UNITED PARCEL SRVC | $750,007 | $634,516 |
| SCHWAB - US BANCORP | $886,019 | $843,374 |
| SCHWAB - WEC ENERGY GROUP, INC. | $2,074,028 | $4,080,248 |
| SCHWAB - WILLIAMS COS INC | $835,864 | $955,745 |
| SCHWAB X5782- ABBOTT LABORATORIES | $180,724 | $407,321 |
| SCHWAB X5782- ABBVIE, INC. | $470,721 | $859,280 |
| SCHWAB X5782- AMERN TOWER CORP | $433,108 | $807,333 |
| SCHWAB X5782- AIR PRODUCTS & CHEMICALS, INC. | $141,918 | $136,438 |
| SCHWAB X5782- AUTOMATED DATA PROCESSING | $264,246 | $472,226 |
| SCHWAB X5782- BLACKROCK, INC. | $265,468 | $527,221 |
| SCHWAB X5782- BROADCOM INC. | $536,436 | $904,672 |
| SCHWAB X5782- CHEVRON CORP. | $624,945 | $893,860 |
| SCHWAB X5782- CISCO SYSTEMS, INC. | $160,235 | $371,973 |
| SCHWAB X5782- CORNING INC. | $341,837 | $281,328 |
| SCHWAB X5782- CROWN CASTLE INTERNATIONAL CORP. | $272,223 | $443,543 |
| SCHWAB X5782- EATON CORP PLC | $324,231 | $433,025 |
| SCHWAB X5782- ELI LILLY COMPANY | $172,262 | $560,101 |
| SCHWAB X5782- EVERSOURCE ENERGY | $194,636 | $209,935 |
| SCHWAB X5782- FIDELITY NATL INFO | $292,295 | $194,051 |
| SCHWAB X5782- HOME DEPOT, INC. | $206,045 | $564,126 |
| SCHWAB X5782- ILLINOIS TOOL WORKS | $239,334 | $404,251 |
| SCHWAB X5782- KEURIG DR PEPPER INC | $378,470 | $353,961 |
| SCHWAB X5782- KINDER MORGAN INC | $128,150 | $132,454 |
| SCHWAB X5782- LOCKHEED MARTIN | $183,261 | $480,166 |
| SCHWAB X5782- MARSH & MCLENNAN CO | $268,038 | $554,358 |
| SCHWAB X5782- MCDONALDS CORP | $316,626 | $506,768 |
| SCHWAB X5782- MEDTRONIC PLC | $397,756 | $348,885 |
| SCHWAB X5782- MERCK & CO., INC. | $699,278 | $1,012,419 |
| SCHWAB X5782- MICROSOFT CORP. | $57,474 | $408,653 |
| SCHWAB X5782- MONDELEZ INTL | $618,593 | $768,674 |
| SCHWAB X5782- NEXTERA ENERGY, INC. | $216,021 | $709,262 |
| SCHWAB X5782- PAYCHEX, INC. | $124,549 | $299,416 |
| SCHWAB X5782- PEPSICO, INCORPORATED | $490,986 | $814,596 |
| SCHWAB X5782- PHILLIPS 66 | $192,870 | $193,485 |
| SCHWAB X5782- PNC FINANCIAL SERVICES GROUP | $657,503 | $673,772 |
| SCHWAB X5782- PROCTER & GAMBLE | $681,260 | $789,021 |
| SCHWAB X5782- PROLOGIS INC. | $383,811 | $458,698 |
| SCHWAB X5782- QUALCOMM INC. | $430,870 | $387,209 |
| SCHWAB X5782- RAYTHEON TECHNOLOGIES CO | $109,946 | $111,315 |
| SCHWAB X5782- REALTY INCOME CORP | $512,641 | $510,294 |
| SCHWAB X5782- SEMPRA | $379,544 | $500,555 |
| SCHWAB X5782- STARBUCKS CORPORATION | $457,506 | $686,960 |
| SCHWAB X5782- TEXAS INSTRUMENTS, INC. | $244,243 | $562,078 |
| SCHWAB X5782- TRUIST FINANCIAL GROUP | $586,108 | $613,608 |
| SCHWAB X5782- UNITED PARCEL SRVC | $561,667 | $495,966 |
| SCHWAB X5782- US BANCORP | $496,644 | $428,948 |
| SCHWAB X5782- WEC ENERGY GROUP, INC. | $145,890 | $283,437 |
| SCHWAB X5782- WILLIAMS COS INC | $268,354 | $266,819 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,112,671 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,147,229 | 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 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DELL 3547 | $650 | $650 | $0 |
| DELL 3646 | $500 | $500 | $0 |
| DELL 3668 | $850 | $850 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KEATING, MUETHING & KLEKAMP | CategoryTxt |
| Legal Fees | $15,535 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,535 | 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 | $240,130 |
| SECURITY DEPOSIT - BWC | $22 | $22 | $22 |
| BANK FRAUD IN 2022 - REIMBURSED IN 2023 | $2,000 | $2,000 |
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 | $15,082 | $2,044 | $0 | $13,038 |
| INSURANCE | $17,880 | $2,424 | $0 | $15,456 |
| SAFE DEPOSIT BOX | $187 | $187 | $0 | $0 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| MEALS EXPENSE | $3,834 | $0 | $0 | $1,917 |
| FOREIGN ADR FEE | $530 | $530 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDINGS | Desc |
| BOY Book Value | $2,576 | BOYBookValueAmt |
| EOY Book Value | $2,661 | 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 | $505,761 | $505,761 | $0 | $0 |
| MANAGEMENT CONSULTANT | $147,647 | $0 | $0 | $147,647 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED PAYMENTS | $80,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $53,807 | $53,807 | $0 | $0 |
| PAYROLL TAXES | $6,459 | $282 | $0 | $6,177 |