HCS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HCS FOUNDATION (EIN 34-6514235)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202203069349100235
- Schema version
- 2021v4.2
- 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 | 2022-11-02T14:10:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | 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 | 2022-11-02 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $217,278,960 | 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 | $12,040 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,040 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,892,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,892,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,997,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,731,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,997,989 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,902,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,902,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $910,907 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,133 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $880,774 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $203,134 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,720 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $196,414 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,905 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,905 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $81,570 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $620,616 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $464,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $156,528 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $185,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,864 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,289 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $126 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $61,706 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,666 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,040 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,785 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,123,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $560,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,433,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,908,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,908,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,031,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $560,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,341,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,129,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,342,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,854 | CashBOYAmt |
| Cash EOY | $121,826 | CashEOYAmt |
| Cash EOYFMV | $121,826 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,175,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,114,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,114,675 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $27,156,632 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,419,434 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,419,605 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,543,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,274,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $201,360,219 | 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 | $1,871 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $189 | LandBOYAmt |
| Land EOY | $63 | LandEOYAmt |
| Land EOYFMV | $63 | LandEOYFMVAmt |
| Other Assets BOY | $38,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $255,612 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,105,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,976,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $217,278,960 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,576 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,576 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,576 | 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 | $58,226,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,096,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,103,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,973,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,105,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,976,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,103,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,129,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,973,687 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,973,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| RW BAIRD X7092 | $55,876 | $59,195 | -$3,319 | -$3,319 | |
| RW BAIRD X7092 | $1,965,953 | $1,042,038 | $923,915 | $923,915 | |
| SCHWAB X3169 | $4,259,502 | $1,182,823 | $3,076,679 | $3,076,679 | |
| SCHWAB X3169 T-BILLS | $13,449,856 | $13,449,142 | $714 | $714 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,997,989 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,605 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,458 | 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 | $166,458 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,402 | OverpaymentAmt |
| Applied To ES Tax | $64,402 | 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 | 24.72 | $296,297 | $0 | $0 |
| MICHAEL W SCHOTT | ||||||||
| 1884 MADISON ROAD | CINCINNATI | OH | 45206 | TREASURER, TRUSTEE | 13.78 | $107,554 | $0 | $0 |
| FRANCIE S HILTZ | ||||||||
| 6650 MIRALAKE DRIVE | CINCINNATI | OH | 45243 | VICE CHAIRMAN, TRUSTEE | 14.03 | $174,842 | $0 | $0 |
| ALLISON H KROPP | ||||||||
| 4595 DRAKE ROAD | CINCINNATI | OH | 45243 | SECRETARY, TRUSTEE | 28.17 | $212,283 | $0 | $0 |
| PETER S HILTZ | ||||||||
| 4 MADISON LANE | CINCINNATI | OH | 45208 | TRUSTEE | 16.58 | $119,931 | $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 | $120,842 | $0 | $0 |
| JAMIE LAWRENCE | ||||||||
| 1801 E NINTH STREET | CLEVELAND | OH | 44114 | OFFICE MANAGER | 33.00 | $82,292 | $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 | $388,477 |
| WM P CIMINO HUMAN CAPITAL ADVISOR LLC | |||||
| 1493 MIDDLETON RD | CLEVELAND HEIGHTS | OH | 44121 | MANAGEMENT ADVISOR | $156,528 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 200 PUBLIC SQUARE 1900 | CLEVELAND | OH | 441142301 | ACCOUNTING | $81,570 |
| BAHL & GAYNOR INC | |||||
| 212 E 3RD STREET SUITE 200 | CINCINNATI | OH | 45202 | INVESTMENT MGMT | $75,000 |
| 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 | $196,265,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,962,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $264,120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,492,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $198,492,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,977,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,514,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,775,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,775,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,056 | TotalTaxAmt |
| Distributable Before Adj | $9,673,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,673,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,673,686 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,341,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,341,702 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,673,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,627,310 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,341,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,627,310 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,714,392 | 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 | $7,959,294 | 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 (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADOPT A CLASS FOUNDATION INC | ||||||
| 3805 EDWARDS ROAD | CINCINNATI | OH | 45209 | PC | FIRST INSTALLMENT TO RECRUIT AND TRAIN ADDITIONAL MENTOR TEAMS AND SUPPORT NEW AND LAPSED TEAM TRAININGS AND ENGAGEMENT, PERSONNEL, PROGRAM COSTS, TECHNOLOGY, AND MONITORING AND EVALUATION. | $25,000 |
| AMERICAN CANCER SOCIETY INC | ||||||
| 250 WILLIAMS STREET NW NO 400 | ATLANTA | GA | 30303 | PC | SUPPORT CANCER RESEARCH | $1,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | SUPPORT COMMUNITY SERVICE AWARD | $5,000 |
| ANTHONY MUOZ FOUNDATION | ||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | FIRST INSTALLMENT TO FUND TEN SCHOLARSHIPS | $50,000 |
| ANTHONY MUOZ FOUNDATION | ||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | SCHOLARSHIP DINNER TABLE | $2,000 |
| BALLET METROPOLITAN INC | ||||||
| 322 MOUNT VERNON AVENUE | COLUMBUS | OH | 43215 | PC | KEEP US DANCING CAMPAIGN | $75,000 |
| BEECH ACRES PARENTING CENTER | ||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | PC | $50,000.00 TO PROVIDE THE DUAL MODEL OF SCHOOL-BASED SERVICES COMBINING THE CHARACTER EFFECT AND BEYOND THE CLASSROOM TO PURCELL MARIAN HIGH SCHOOL FOR THE 2021-2022 SCHOOL YEAR. $2,500.00 TOWARD THE JIM MASON CHAMPION FOR CHILDREN FUND | $52,500 |
| BEECHWOOD HOME | ||||||
| 2140 POGUE AVENUE | CINCINNATI | OH | 45208 | PC | FINAL INSTALLMENT TOWARD COMPLETION OF FUNDRAISING EFFORTS FOR RESIDENTS PORCH | $50,000 |
| BETHANY HOUSE SERVICES INC | ||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | PC | FIRST INSTALLMENT TO FUND 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 |
| BOYS & GIRLS CLUBS OF COLUMBUS INC | ||||||
| 1108 CITY PARK AVENUE 301 | COLUMBUS | OH | 43206 | PC | FINAL INSTALLMENT OF $250,000.00 ALLOCATED TO THE CONSTRUCTION OF THE NEW MILO-GROGAN BOYS AND GIRLS CLUB AND $75,000 ALLOCATED TOWARD OPERATING SUPPORT | $325,000 |
| CATHOLIC LEADERSHIP INSTITUTE | ||||||
| 440 E SWEDESFORD ROAD NO 3040 | WAYNE | PA | 19807 | PC | UNDERWRITE A MAJORITY OF THE COST FOR THE CATHOLIC LEADERSHIP INSTITUTE TO PROVIDE THE NEXT GENERATION PARISH PROGRAM TO OUR LORD CHRIST THE KING CHURCH IN CINCINNATI, OH | $100,000 |
| CCPRO FOUNDATION | ||||||
| 5400 KENNEDY AVENUE | CINCINNATI | OH | 45213 | PC | SUPPORT TOWARD NEWLY DIAGNOSED WOMEN, BREAST CANCER EDUCATION AND EARLY DETECTION SERVICES | $20,000 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | PC | FUND THE COST OF PROVIDING EMERGENCY BOXES OF SHELF STABLE FOOD FOR CHILDREN IN DESIGNATED CINCINNATI ZIP CODES. | $15,000 |
| CHILDREN'S THEATRE OF CINCINNATI | ||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CINCINNATI BALLET COMPANY INC | ||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | PC | TOWARD CONSTRUCTION OF NEW CINCINNATI BALLET CENTER IN WALNUT HILLS ARTS NEIGHBORHOOD | $50,000 |
| CINCINNATI CANCER FOUNDATION INC | ||||||
| 3645 KROGER AVENUE | CINCINNATI | OH | 45226 | PC | FOURTH INSTALLMENT TO SUPPORT THE BARRETT CANCER CENTER'S EFFORT TO QUALIFY FOR AN NCI CANCER CENTER DESIGNATION | $200,000 |
| CINCINNATI INSTITUTE OF FINE ARTS | ||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | PC | $25,000.00 TO FUND CINCINNATI BUSINESS COURIER'S COVERAGE OF THE ARTS AND $25,000.00 TO SUPPORT THE CINCINNATI SYMPHONY ORCHESTRA | $50,000 |
| CINCINNATI MUSEUM ASSOCIATION | ||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | PC | FIRST INSTALLMENT TO SPONSOR NEW EXHIBITIONS AT THE MUSEUM | $100,000 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | FOURTH INSTALLMENT IN SUPPORT OF THE SPACE GALLERY | $187,874 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | ANNUAL FUND SUPPORT | $50,000 |
| 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 | LAYERS OF CREATIVITY EVENT HELD ON NOVEMBER 19, 2021 | $3,500 |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PC | FIRST INSTALLMENT TO SUPPORT THE PLAYHOUSE'S "DIRECTING THE FUTURE" CAMPAIGN | $125,000 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | SECOND INSTALLMENT TO SUPPORT THE ANDREW J. BRADY ICON MUSIC CENTER | $500,000 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | UNDERWRITE ITZHAK PERLMAN IN RECITAL, PRESENTED ON APRIL 10, 2022 | $150,000 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | ANNUAL FUND SUPPORT | $50,000 |
| CISE | ||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | SUPPORT THEIR MATH PROGRAM | $350,000 |
| CISE | ||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| COVINGTON CATHOLIC HIGH SCHOOL | ||||||
| 1600 DIXIE HIGHWAY | PARK HILLS | KY | 41011 | PC | FIRST INSTALLMENT TO SUPPORT THE COVCATH BASEBALL TURF PROJECT | $83,333 |
| DEPAUL CRISTO REY HIGH SCHOOL | ||||||
| 1133 CLIFTON HILLS AVENUE | CINCINNATI | OH | 45220 | PC | FINAL INSTALLMENT TO THEIR 2017 CAPITAL CAMPAIGN | $100,000 |
| DISABLED AMERICAN VETERANS | ||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | PC | FIRST INSTALLMENT TO DAV CENTENNIAL CELEBRATION | $50,000 |
| DISABLED AMERICAN VETERANS | ||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | PC | SECOND INSTALLMENT TO DAV CENTENNIAL CELEBRATION | $50,000 |
| DISABLED AMERICAN VETERANS | ||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | PC | FINAL INSTALLMENT TO DAV CENTENNIAL CELEBRATION | $50,000 |
| DRESS FOR SUCCESS CINCINNATI | ||||||
| 205 W FOURTH STREET | CINCINNATI | OH | 45202 | PC | SUPPORT TOWARD HIRING A DEVELOPMENT DIRECTOR | $38,000 |
| EMANUEL COMMUNITY CENTER | ||||||
| 1308 RACE STREET | CINCINNATI | OH | 45202 | PC | SUPPORT THE SQUASH AND EDUCATION INITIATIVE AT CINCINNATI SQUASH ACADEMY | $15,000 |
| FOUNDATION FOR TALBERT HOUSE | ||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PC | FISCAL YEAR BOARD CAMPAIGN | $25,000 |
| FOUNDATION FOR TALBERT HOUSE | ||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FREESTORE FOODBANK | ||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | FIRST INSTALLMENT OF $25,000.00 IN ANNUAL SUPPORT FOR THE FOLLOWING 3 PROGRAMS: POWER PACKS, CINCINNATI COOKS! AND STABILIZATION SERVICES | $75,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 1316 36TH STREET NW | WASHINGTON | DC | 20007 | PC | INSTITUTE FOR THE STUDY OF DIPLOMACY 40TH ANNIVERSARY FUND | $10,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 1316 36TH STREET NW | WASHINGTON | DC | 20007 | PC | INSTITUTE FOR THE STUDY OF DIPLOMACY OPERATING SUPPORT | $15,000 |
| GREEN UMBRELLA | ||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | PC | CROWN CINCINNATI RIDING AND WALKING TRAIL CAMPAIGN | $300,000 |
| HANDS TOGETHER INC | ||||||
| 10 CENTER STREET SUITE 413 | CHICOPEE | MA | 01013 | PC | HUMANITARIAN RELIEF | $200,000 |
| ISPACE INC | ||||||
| 100 SCARLET OAKS DRIVE | CINCINNATI | OH | 45241 | PC | TOWARD THE RENOVATION OF THE RECENTLY ACQUIRED BUILDING IN EVENDALE, OHIO | $25,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC | ||||||
| 68 EAST SECOND AVENUE | COLUMBUS | OH | 43201 | PC | CHALLENGE GRANT TO HELP FUND SCHOLARSHIPS FOR JUNIOR ACHIEVEMENT PROGRAM PARTICIPANTS | $10,000 |
| KEN ANDERSON ALLIANCE | ||||||
| 11260 CHESTER ROAD NO 280 | CINCINNATI | OH | 45246 | PC | SUPPORT ANNUAL CAMPAIGN | $25,000 |
| LAST MILE FOOD RESCUE | ||||||
| 8587 CALUMET WAY | CINCINNATI | OH | 45249 | PC | FINAL INSTALLMENT TO FUND A FULL-TIME STAFF POSITION OF VOLUNTEER COORDINATOR/FOOD LOGISTICS | $45,000 |
| LEADERSHIP COUNCIL FOR NONPROFITS | ||||||
| 4010 EXECUTIVE PARK DRIVE SUITE 100 | CINCINNATI | OH | 45241 | PC | FINAL INSTALLMENT TO SUPPORT THE BOARD ORIENTATION AND LEADERSHIP DEVELOPMENT SCHOLARSHIP PROGRAM | $10,000 |
| LIGHTHOUSE YOUTH SERVICES INC | ||||||
| 401 E MCMILLAN STREET | CINCINNATI | OH | 45206 | PC | " A NEW HOME FOR NEW BEGINNINGS" CAPITAL CAMPAIGN | $250,000 |
| LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC | ||||||
| 3603 VICTORIA PARKWAY | CINCINNATI | OH | 45229 | PC | PURCHASE AND RENOVATION OF THE LAAD HOME FOR WOMEN IN ANDERSON TOWNSHIP | $360,000 |
| MAIN STREET VENTURES | ||||||
| 1311 VINE STREET | CINCINNATI | OH | 45202 | PC | FINAL INSTALLMENT TO SUPPORT LEAP GRANTS TO EMERGING BUSINESSES IN THE CINCINNATI AREA | $166,666 |
| MOUNT ST JOSEPH UNIVERSITY | ||||||
| 5701 DELHI ROAD | CINCINNATI | OH | 45233 | PC | FOURTH INSTALLMENT IN SUPPORT OF THE RECREATION AND FITNESS CENTER CONSTRUCTION | $100,000 |
| MUSTARD SEED COMMUNITIES INC | ||||||
| 29 JANES AVENUE | MEDFIELD | MA | 02052 | PC | PROVIDE CARE TO DISABLED ADULTS LIVING IN JACOB'S LADDER HOME IN JAMAICA | $120,000 |
| OHIO VALLEY VOICES INC | ||||||
| 6642 BRANCH HILL-GUINEA PIKE | LOVELAND | OH | 45140 | PC | FIRST INSTALLMENT FOR TUITION ASSISTANCE | $50,000 |
| OPTIM-ALL SERVICES INC | ||||||
| 809 BRADFORD COURT | CINCINNATI | OH | 45233 | PC | FINAL INSTALLMENT TO SUPPORT THE HIRE OF A PART-TIME INTERVENTION SPECIALIST | $40,000 |
| PELOTONIA | ||||||
| 351 W NATIONWIDE BLVD | COLUMBUS | OH | 43215 | PC | SUPPORT CANCER RESEARCH AT THE JAMES CANCER HOSPITAL AND SOLOVE RESEARCH CENTER | $5,000 |
| PRO BONO PARTNERSHIP OF OHIO | ||||||
| 255 EAST 5TH STREET SUITE 1900 | CINCINNATI | OH | 45202 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SAINT FRANCIS SERAPH MINISTRIES | ||||||
| 1615 REPUBLIC STREET | CINCINNATI | OH | 45202 | PC | FUND MEALS FOR THE 2022 EMERGENCY WINTER SHELTER PROGRAM | $15,000 |
| ST EDWARD HIGH SCHOOL | ||||||
| 13500 DETROIT AVENUE | LAKEWOOD | OH | 44107 | PC | SECOND INSTALLMENT TOWARD COMPUTER UPGRADES AND ENGINEERING AND VOCATIONAL SUPPLIES | $100,000 |
| ST ROSE OF LIMA CATHOLIC CHURCH | ||||||
| 2501 RIVERSIDE DRIVE | CINCINNATI | OH | 45202 | PC | PURCHASE NEW ORGAN | $160,000 |
| STAR HOUSE | ||||||
| 1220 CORRUGATED WAY | COLUMBUS | OH | 43201 | PC | FINAL INSTALLMENT TO UNDERWRITE THE SALARY AND BENEFITS OF A DEDICATED DEVELOPMENT DIRECTOR | $101,555 |
| SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| TAFT MUSEUM OF ART | ||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | PC | SUPPORT OF THE NATIONAL ENDOWMENT FOR THE HUMANITIES CHALLENGE GRANT FOR THE BICENTENNIAL LOVE THIS HOUSE CAPITAL CAMPAIGN. | $250,000 |
| THE CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE DRAGONFLY FOUNDATION | ||||||
| 506 OAK STREET | CINCINNATI | OH | 45219 | PC | RENOVATION OF PROPERTY AT 506 OAK STREET | $100,000 |
| THE GREATER CINCINNATI FOUNDATION | ||||||
| 720 EAST PETE ROSE WAY SUITE 120 | CINCINNATI | OH | 45202 | PC | THE WOMEN'S FUND TO SUPPORT THE MARKETING AND DISTRIBUTION OF THE EMPLOYER TOOLKIT | $90,000 |
| THE GREATER CINCINNATI FOUNDATION | ||||||
| 770 E PETER ROSE WAY SUITE 120 | CINCINNATI | OH | 45202 | PC | JOHNNY BENCH SCHOLARSHIP FUND | $25,000 |
| THE GREATER CINCINNATI FOUNDATION | ||||||
| 770 E PETER ROSE WAY SUITE 120 | CINCINNATI | OH | 45202 | PC | BEVERLY A. GRANT, 2021 RECIPIENT OF JACOB E. DAVIS VOLUNTEER LEADERSHIP AWARD | $5,000 |
| UNIVERSITY OF CINCINNATI | ||||||
| 500 UNIVERSITY HALL | CINCINNATI | OH | 45221 | PC | FINAL INSTALLMENT TOWARD MUSIC AND BRAIN HEALTH PROGRAM | $50,000 |
| XAVIER UNIVERSITY | ||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | PC | THIRD INSTALLMENT TOWARD HAROLD C. SCHOTT FOUNDATION ENDOWED SCHOLARSHIP | $200,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | SUPPORT OPERATING FUND | $25,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | SECOND INSTALLMENT TO SUPPORT CONSTRUCTION OF THE ELEPHANT TREK | $400,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | OPERATING FUND SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,908,095 | 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 | $12,040 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,892,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,997,989 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,902,405 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,902,405 | 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 | $81,570 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $81,570 | 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 | $661 | 200DB | 3.000000000000 | $126 | $0 | $189 |
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 (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| R. W. BAIRD -ABBOTT LABORATORIES | $180,724 | $522,145 |
| R. W. BAIRD -ABBVIE INC | $421,122 | $670,636 |
| R. W. BAIRD -AIR PRODUCTS & CHEMICALS INC | $379,961 | $727,790 |
| R. W. BAIRD -AMERICAN TOWER CORP | $315,376 | $408,623 |
| R. W. BAIRD -AUTOMATIC DATA PROCESSING | $317,042 | $607,080 |
| R. W. BAIRD -BEST BUY COMPANY INC | $342,219 | $297,485 |
| R. W. BAIRD -BLACKROCK INC | $265,468 | $681,177 |
| R. W. BAIRD -BROADCOM INC. | $459,496 | $988,134 |
| R. W. BAIRD -CHEVRON CORP | $448,471 | $463,298 |
| R. W. BAIRD -CISCO SYSTEMS INC. | $262,346 | $661,900 |
| R. W. BAIRD -COMCAST CORP. CL A | $214,808 | $280,741 |
| R. W. BAIRD -CORNING INC. | $220,388 | $202,196 |
| R. W. BAIRD -CROWN CASTLE INTERNATIONAL CORP. | $234,161 | $629,560 |
| R. W. BAIRD -EATON CORP PLC | $234,904 | $374,501 |
| R. W. BAIRD -ELI LILLY & CO. | $223,851 | $557,136 |
| R. W. BAIRD -EVERSOURCE ENERGY | $151,062 | $177,775 |
| R. W. BAIRD -HOME DEPOT, INC | $236,171 | $848,695 |
| R. W. BAIRD -HONEYWELL INTERNATIONAL INC. | $108,260 | $163,889 |
| R. W. BAIRD -ILLINOIS TOOL WORKS INC | $239,334 | $452,878 |
| R. W. BAIRD -JP MORGAN CHASE & COMPANY | $375,115 | $903,228 |
| R. W. BAIRD -LOCKHEED MARTIN CORP. | $183,261 | $350,790 |
| R. W. BAIRD -MARSH & MCLENNAN | $268,038 | $582,297 |
| R. W. BAIRD -MCDONALDS CORP | $316,626 | $515,499 |
| R. W. BAIRD -MEDTRONIC PLC | $460,907 | $523,250 |
| R. W. BAIRD -MERCK & COMPANY INC. NEW | $642,332 | $650,827 |
| R. W. BAIRD -MICROSOFT CORP | $170,658 | $1,035,529 |
| R. W. BAIRD -MONDELEZ INTERNATIONAL INC CL A | $571,637 | $717,541 |
| R. W. BAIRD -NEXTERA ENERGY | $241,456 | $858,912 |
| R. W. BAIRD -PAYCHEX INC. | $181,728 | $525,389 |
| R. W. BAIRD -PEPSICO INC. | $451,721 | $746,084 |
| R. W. BAIRD -PHILLIPS 66 | $192,870 | $134,703 |
| R. W. BAIRD -PNC FINANCIAL SERVICES GROUP, INC. | $342,598 | $476,034 |
| R. W. BAIRD -PROCTOR & GAMBLE COMPANY | $577,762 | $742,326 |
| R. W. BAIRD -PROLOGIS, INC. | $297,063 | $556,430 |
| R. W. BAIRD -QUALCOMM INC | $430,870 | $644,068 |
| R. W. BAIRD -REALTY INCOME CORP | $316,891 | $373,771 |
| R. W. BAIRD -SEMPRA ENERGY | $379,544 | $428,455 |
| R. W. BAIRD -STARBUCKS CORP | $249,340 | $544,027 |
| R. W. BAIRD -TEXAS INSTRUMENTS INC | $332,908 | $911,818 |
| R. W. BAIRD -TRUIST FINACIAL CORP. | $427,999 | $644,636 |
| R. W. BAIRD -UNITED PARCEL SERVICE | $426,569 | $468,547 |
| R. W. BAIRD -US BANCORP | $295,293 | $315,507 |
| R. W. BAIRD -VERIZON COMMUNICATIONS INC. | $199,795 | $193,707 |
| R. W. BAIRD -WEC ENERGY GROUP, INC. | $145,890 | $293,443 |
| SCHWAB - ABBOTT LABORATORIES | $1,151,571 | $5,733,325 |
| SCHWAB - ABBVIE, INC. | $2,298,106 | $2,982,862 |
| SCHWAB - AIR PRODUCTS & CHEMICALS, INC. | $1,924,779 | $4,071,303 |
| SCHWAB - AMGEN INC. | $995,939 | $1,363,093 |
| SCHWAB - ANALOG DEVICES, INC. | $1,374,695 | $5,677,195 |
| SCHWAB - APPLE, INC. | $308,251 | $1,811,214 |
| SCHWAB - APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $37,531 | $1,027,000 |
| SCHWAB - AUTOMATED DATA PROCESSING | $2,117,250 | $3,365,817 |
| SCHWAB - BEST BUY INC. | $1,522,520 | $1,300,480 |
| SCHWAB - BLACKROCK, INC. | $2,470,317 | $6,501,392 |
| SCHWAB - BROADCOM INC. | $808,901 | $1,197,738 |
| SCHWAB - CHEVRON CORP. | $2,480,939 | $3,914,327 |
| SCHWAB - CISCO SYSTEMS, INC. | $2,741,422 | $4,945,585 |
| SCHWAB - COCA-COLA COMPANY | $669,459 | $1,184,200 |
| SCHWAB - COMCAST CORP | $2,123,385 | $2,677,556 |
| SCHWAB - CORNING INC. | $751,502 | $774,384 |
| SCHWAB - CROWN CASTLE INTERNATIONAL CORP. | $2,198,554 | $5,531,610 |
| SCHWAB - ELI LILLY COMPANY | $755,011 | $1,353,478 |
| SCHWAB - EVERSOURCE ENERGY | $1,423,286 | $4,498,051 |
| SCHWAB - FACEBOOK INC. / META PLATFORMS INC | $508,387 | $1,042,685 |
| SCHWAB - HOME DEPOT, INC. | $1,309,568 | $14,359,346 |
| SCHWAB - HONEYWELL INTERNATIONAL, INC. | $2,006,447 | $3,238,160 |
| SCHWAB - JOHNSON & JOHNSON | $750,096 | $2,113,228 |
| SCHWAB - JP MORGAN CHASE COMPANY | $2,549,758 | $5,959,502 |
| SCHWAB - LOCKHEED MARTIN | $2,248,969 | $2,974,782 |
| SCHWAB - MCDONALDS CORP | $2,107,044 | $3,055,998 |
| SCHWAB - MEDTRONIC PLC | $2,894,954 | $3,733,200 |
| SCHWAB - MERCK & CO., INC. | $1,970,836 | $2,076,944 |
| SCHWAB - MICROSOFT CORP. | $2,399,692 | $16,924,968 |
| SCHWAB - MONDELEZ INTL | $1,531,888 | $1,657,750 |
| SCHWAB - MOTOROLA SOLUTIONS | $1,518,344 | $2,200,770 |
| SCHWAB - NESTLE SA SPNSD. ADR REPSTG. REG. SHS, | $1,299,872 | $3,719,805 |
| SCHWAB - NEXTERA ENERGY, INC. | $1,347,487 | $9,722,510 |
| SCHWAB - NORTHROP GRUMMAN CORP. | $1,543,205 | $1,664,401 |
| SCHWAB - PAYCHEX, INC. | $2,426,769 | $6,951,126 |
| SCHWAB - PEPSICO, INCORPORATED | $1,833,636 | $4,663,419 |
| SCHWAB - PHILLIPS 66 | $1,286,883 | $1,623,176 |
| SCHWAB - PNC FINANCIAL SERVICES GROUP | $1,250,244 | $2,245,824 |
| SCHWAB - PROCTER & GAMBLE | $1,529,185 | $1,848,454 |
| SCHWAB - QUALCOMM INC. | $2,213,959 | $2,669,902 |
| SCHWAB - RPM INTERNATIONAL, INC. | $565,523 | $2,525,000 |
| SCHWAB - STARBUCKS CORPORATION | $2,222,897 | $4,444,860 |
| SCHWAB - TEXAS INSTRUMENTS, INC. | $2,206,024 | $5,258,313 |
| SCHWAB - TJX COMPANIES | $731,970 | $1,009,736 |
| SCHWAB - TRUIST FINANCIAL GROUP | $2,423,748 | $3,820,388 |
| SCHWAB - UNITED PARCEL SRVC | $750,007 | $782,341 |
| SCHWAB - US BANCORP | $886,019 | $1,086,272 |
| SCHWAB - WEC ENERGY GROUP, INC. | $2,074,028 | $4,224,292 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,419,434 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,419,605 | 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 | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| DELL 3547 | $650 | $650 | $0 | $0 |
| DELL 3646 | $500 | $500 | $0 | $0 |
| DELL 3668 | $850 | $787 | $63 | $63 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KEATING, MUETHING & KLEKAMP | CategoryTxt |
| Legal Fees | $18,905 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,905 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 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 | $245,560 |
| SECURITY DEPOSIT - BWC | $22 | $22 | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $16,169 | $1,485 | $0 | $14,684 |
| INSURANCE | $17,623 | $1,618 | $0 | $16,005 |
| SAFE DEPOSIT BOX | $162 | $162 | $0 | $0 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| MEALS EXPENSE | $666 | $0 | $0 | $333 |
| FOREIGN ADR FEE | $530 | $530 | $0 | $0 |
| SEMINAR | $3,080 | $0 | $0 | $3,080 |
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 | $2,576 | 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 | $464,088 | $464,088 | $0 | $0 |
| MANAGEMENT CONSULTANT | $156,528 | $0 | $0 | $156,528 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED PAYMENTS | $129,400 | $0 | $0 | $0 |
| FOREIGN TAXES | $49,649 | $49,649 | $0 | $0 |
| PAYROLL TAXES | $6,504 | $215 | $0 | $6,289 |