KNOWLEDGEWORKS FOUNDATION: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KNOWLEDGEWORKS FOUNDATION (EIN 31-1321973)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-11
- IRS object ID
- 202141319349303459
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:21:51-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET SUITE 3000 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311321973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNOWLEDGEWORKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HOLLY BRINKMAN | InCareOfNm |
| Business Name Control | KNOW | BusinessNameControlTxt |
| Phone | 5139294777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 PLUM STREET Suite 950 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY BRINKMAN | PersonNm |
| Person Title | VP - COO & TREASURER | PersonTitleTxt |
| Phone | 5139294777 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Aaron Hershberger | PreparerPersonNm |
| PTIN | P00961884 | PTIN |
| Phone | 5136218300 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | CHARLES AMBROSE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 PLUM STREET SUITE 950 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,129,967 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KNOWLEDGEWORKS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1991 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 115 | TotalEmployeeCnt |
| Total Volunteers | 11 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $8,698,619 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,779,761 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,676,845 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,915,069 | CYProgramServiceRevenueAmt |
| PY Investment Income | $91,631 | PYInvestmentIncomeAmt |
| CY Investment Income | $56,490 | CYInvestmentIncomeAmt |
| PY Other Revenue | $123,337 | PYOtherRevenueAmt |
| CY Other Revenue | $101,078 | CYOtherRevenueAmt |
| PY Total Revenue | $11,590,432 | PYTotalRevenueAmt |
| CY Total Revenue | $6,852,398 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,060,325 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,218,128 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,804,232 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,612,365 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $41,640 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $351,745 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,502,959 | PYOtherExpensesAmt |
| CY Other Expenses | $6,265,834 | CYOtherExpensesAmt |
| PY Total Expenses | $14,367,516 | PYTotalExpensesAmt |
| CY Total Expenses | $17,137,967 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,777,084 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$10,285,569 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $38,932,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,319,038 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $31,554,588 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,975,896 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,377,634 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,343,142 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THROUGH OUR PORTFOLIO OF SCHOOL AND COMMUNITY APPROACHES, WE PROVIDE INNOVATIVE TOOLS, TRAINING AND ASSISTANCE TO SCHOOL LEADERS, TEACHERS AND COMMUNITY STAKEHOLDERS. We change the way teaching and learning happens in our schools through early college high schools and personalized, competency-based education. We work to develop and help administrators and teachers implement innovative and more effective learning environments. We educate legislators, policy makers, educators, business leaders and the community at large on future trends in teaching and learning, on the need for change, on potential policies to adopt and on the mechanisms needed to implement these ideas. Invest in the Greater Cincinnati community through our support of StrivePartnership. An affiliate of KnowledgeWorks, StrivePartnership unites leaders from various sectors to support every child, every step of the way, cradle to career in the urban core of Greater Cincinnati. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $2,669,383 | ExpenseAmt |
| Revenue | $1,300,054 | RevenueAmt |
| Desc | KW IN SCHOOLS: SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,692,613 | ExpenseAmt |
| Grant | $2,114,562 | GrantAmt |
| Revenue | $15,299 | RevenueAmt |
| Desc | STRIVEPARTNERSHIP: SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,878,606 | ExpenseAmt |
| Grant | $478,980 | GrantAmt |
| Revenue | $384,472 | RevenueAmt |
| Desc | IMPACT & IMPROVEMENT: SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,163,811 | ExpenseAmt |
| Grant | $624,586 | GrantAmt |
| Revenue | $1,316,322 | RevenueAmt |
| Desc | OTHER PROGRAM SERVICES: SEE SCHEDULE O | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,163,811 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $624,586 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,316,322 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,404,413 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 73 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 115 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY BRINKMAN | PersonNm |
| Phone | 5139294777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 PLUM STREET SUITE 950 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES AMBROSE | ||||||||||
| PRESIDENT AND CEO | 39.0 | 1.0 | Yes (X) | Yes (X) | $367,990 | $0 | $43,872 | |||
| HOLLY BRINKMAN | ||||||||||
| COO & VP OF FINANCE | 37.0 | 3.0 | Yes (X) | $247,548 | $0 | $44,058 | ||||
| MATTHEW WILLIAMS | ||||||||||
| EVP, & CHIEF STRATEGY OFFR | 39.0 | 1.0 | Yes (X) | $249,613 | $0 | $38,369 | ||||
| MICHAEL DIMAGGIO | ||||||||||
| VP PTRSHPS & DEV | 40.0 | 0.0 | $251,299 | $0 | $22,743 | Yes (X) | ||||
| VIRGEL HAMMONDS | ||||||||||
| CHIEF LEARNING OFFICER | 40.0 | 0.0 | $234,383 | $0 | $35,490 | Yes (X) | ||||
| BYRON WHITE | ||||||||||
| VP & EXEC DIR STRIVEPRTNRSHIP | 40.0 | 0.0 | $229,525 | $0 | $24,104 | Yes (X) | ||||
| LILLIAN PACE | ||||||||||
| VP, POLICY & ADVOCACY | 40.0 | 0.0 | $211,748 | $0 | $13,261 | Yes (X) | ||||
| KATHERINE PRINCE | ||||||||||
| VP STRATEGIC FORESIGHT | 40.0 | 0.0 | $177,354 | $0 | $22,434 | Yes (X) | ||||
| STEPHEN MYERS | ||||||||||
| SR DIR, INFO TECHNOLOGY | 40.0 | 0.0 | $157,293 | $0 | $18,037 | Yes (X) | ||||
| JESSE MOYER | ||||||||||
| SR DIR, SCHOOL DEV | 40.0 | 0.0 | $136,904 | $0 | $34,701 | Yes (X) | ||||
| CRIS CHARBONNEAU | ||||||||||
| VP, MKT & COMMS | 40.0 | 0.0 | $139,040 | $0 | $11,296 | Yes (X) | ||||
| STEVEN MINTER | ||||||||||
| DIRECTOR (END IN FYE 06/2020) | 2.0 | 0.0 | Yes (X) | $114,980 | $0 | $0 | ||||
| JOHN DEAN | ||||||||||
| FORMER DIRECTOR | 2.0 | 0.0 | $68,035 | $0 | $0 | Yes (X) | ||||
| JOSEPH P TOMAIN | ||||||||||
| FORMER DIRECTOR | 2.0 | 0.0 | $57,604 | $0 | $0 | Yes (X) | ||||
| PENNY FRIEDMAN | ||||||||||
| FORMER DIRECTOR | 2.0 | 0.0 | $32,741 | $0 | $0 | Yes (X) | ||||
| RICHARD RILEY | ||||||||||
| FORMER DIRECTOR | 2.0 | 0.0 | $29,931 | $0 | $0 | Yes (X) | ||||
| BECKY VAN DER BOGERT | ||||||||||
| DIRECTOR | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| SEAN DECATUR | ||||||||||
| DIRECTOR | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS FRY | ||||||||||
| DIRECTOR | 2.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| LUCIE LAPOVSKY | ||||||||||
| CHAIR OF THE BOARD | 2.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| LILLIAN LOWERY | ||||||||||
| DIRECTOR | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| JORGE PEREZ | ||||||||||
| DIRECTOR (END IN FYE 06/2020) | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| LIZZETTE GONZALEZ REYNOLDS | ||||||||||
| VICE CHAIR OF THE BOARD | 2.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| EILEEN RUDDEN | ||||||||||
| DIRECTOR | 2.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| BRENDA SHUM | ||||||||||
| DIRECTOR | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| VICTOR YOUNG | ||||||||||
| DIRECTOR | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,705,988 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $308,365 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CARL LAWRENCE | |||||
| 120 E FREEDOM WAY | CINCINNATI | OH | 45202 | DATA ANALYTICS | $147,150 |
| DELOITTE TOUCHE LLP | |||||
| 250 E FIFTH STREET SUITE 1900 | CINCINNATI | OH | 45202 | AUDIT & TAX SERVICES | $137,000 |
| BATTELLE FOR KIDS | |||||
| 4525 TRUEMAN BLVD | HILLIARD | OH | 43026 | FACILIATION & DESIGN | $130,156 |
| FORESIGHT LAW POLICY | |||||
| 800 MAINE AVE SW SUITE 200 | WASHINGTON | DC | 20024 | EDUCATION POLICY | $121,583 |
| RPKGROUP LLC | |||||
| 626C ADMIRAL DR SUITE 511 | ANNAPOLIS | MD | 21401 | BUSINESS CONSULTING | $120,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $3,779,761 | AllOtherContributionsAmt |
| Total Contributions | $3,779,761 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTEREST ON STUDENT LOANS | 611710 | $1,050,106 | $1,050,106 |
| FEES FOR SERVICES | 611710 | $1,806,834 | $1,806,834 |
| KWI ADMIN FEES | 611710 | $58,129 | $58,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,915,069 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $50,499 | TotalRevenueColumnAmt |
| Exclusion | $50,499 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $283,560 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $277,569 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,991 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,991 | TotalRevenueColumnAmt |
| Exclusion | $5,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICING FEE INCOME | Desc |
| Business | 611710 | BusinessCd |
| Total Revenue Column | $101,078 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $101,078 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $101,078 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,852,398 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,016,147 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $56,490 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,218,128 | TotalAmt |
| Program Services | $3,218,128 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,587,483 | TotalAmt |
| Program Services | $1,110,581 | ProgramServicesAmt |
| Management And General | $385,146 | ManagementAndGeneralAmt |
| Fundraising | $91,756 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,907,947 | TotalAmt |
| Program Services | $3,034,111 | ProgramServicesAmt |
| Management And General | $1,704,017 | ManagementAndGeneralAmt |
| Fundraising | $169,819 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,891 | TotalAmt |
| Program Services | $175,974 | ProgramServicesAmt |
| Management And General | $59,765 | ManagementAndGeneralAmt |
| Fundraising | $10,152 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $436,641 | TotalAmt |
| Program Services | $316,612 | ProgramServicesAmt |
| Management And General | $106,127 | ManagementAndGeneralAmt |
| Fundraising | $13,902 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $434,403 | TotalAmt |
| Program Services | $307,894 | ProgramServicesAmt |
| Management And General | $105,583 | ManagementAndGeneralAmt |
| Fundraising | $20,926 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,243 | TotalAmt |
| Program Services | $171,828 | ProgramServicesAmt |
| Management And General | $6,415 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,596 | TotalAmt |
| Program Services | $70,340 | ProgramServicesAmt |
| Management And General | $109,256 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,872 | TotalAmt |
| Management And General | $4,872 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,640 | TotalAmt |
| Fundraising | $41,640 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,057,249 | TotalAmt |
| Program Services | $1,829,990 | ProgramServicesAmt |
| Management And General | $227,259 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,070 | TotalAmt |
| Program Services | $122,068 | ProgramServicesAmt |
| Management And General | $47,002 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,129 | TotalAmt |
| Program Services | $109,759 | ProgramServicesAmt |
| Management And General | $59,370 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,503 | TotalAmt |
| Program Services | $228,002 | ProgramServicesAmt |
| Management And General | $75,501 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $369,826 | TotalAmt |
| Program Services | $252,788 | ProgramServicesAmt |
| Management And General | $117,038 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $801,451 | TotalAmt |
| Program Services | $704,689 | ProgramServicesAmt |
| Management And General | $93,212 | ManagementAndGeneralAmt |
| Fundraising | $3,550 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,704 | TotalAmt |
| Program Services | $313,408 | ProgramServicesAmt |
| Management And General | $33,296 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $564,647 | TotalAmt |
| Program Services | $564,647 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,665 | TotalAmt |
| Program Services | $4,753 | ProgramServicesAmt |
| Management And General | $133,912 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,145 | TotalAmt |
| Program Services | $99,444 | ProgramServicesAmt |
| Management And General | $47,701 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| STUDENT LOAN REBATE FEES | $253,019 | $253,019 |
| STUDENT LOAN SERVICING FEES | $102,797 | $102,797 |
| STUDENT LOAN TRUSTEE & ADMIN | $103,312 | $103,312 |
| STUDENT LOAN AMORT. EXPENSE | $246,807 | $246,807 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,799 | TotalAmt |
| Program Services | $63,462 | ProgramServicesAmt |
| Management And General | $66,337 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,137,967 | TotalAmt |
| Program Services | $13,404,413 | ProgramServicesAmt |
| Management And General | $3,381,809 | ManagementAndGeneralAmt |
| Fundraising | $351,745 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,378,792 | BOYAmt |
| EOY | $5,031,848 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,406,648 | BOYAmt |
| EOY | $789,405 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,539,605 | BOYAmt |
| EOY | $3,049,395 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $421,390 | BOYAmt |
| EOY | $191,528 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $215,576 | BOYAmt |
| EOY | $309,871 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,350,325 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,623,693 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $294,687 | BOYAmt |
| EOY | $726,632 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $345,528 | BOYAmt |
| EOY | $77,980 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,022,812 | BOYAmt |
| EOY | $22,023,774 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,307,184 | BOYAmt |
| EOY | $1,118,605 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,932,222 | BOYAmt |
| EOY | $33,319,038 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,338,020 | BOYAmt |
| EOY | $3,692,999 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,679 | BOYAmt |
| EOY | $337,781 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,824,332 | BOYAmt |
| EOY | $16,763,657 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,295,557 | BOYAmt |
| EOY | $8,181,459 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,554,588 | BOYAmt |
| EOY | $28,975,896 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$1,086,660 | BOYAmt |
| EOY | -$2,014,138 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,464,294 | BOYAmt |
| EOY | $6,357,280 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,377,634 | BOYAmt |
| EOY | $4,343,142 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,932,222 | BOYAmt |
| EOY | $33,319,038 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$10,285,569 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,031 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $7,256,108 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,190,986 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,450,804 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,062,316 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,480,472 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,520,114 | CurrentTaxYearAmt |
| Total | $72,704,692 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,684,727 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,787,735 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,838,954 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,676,845 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,915,069 | CurrentTaxYearAmt |
| Total | $16,903,330 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,875,713 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,238,539 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,901,270 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,157,317 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,435,183 | CurrentTaxYearAmt |
| Total | $89,608,022 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,312,906 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,224,162 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,640,162 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,148,210 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,973,282 | CurrentTaxYearAmt |
| Total | $46,298,722 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $876,759 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $144,298 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,193 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $561,198 | CurrentTaxYearAmt |
| Total | $1,629,448 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,189,665 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,368,460 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,687,355 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,148,210 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,534,480 | CurrentTaxYearAmt |
| Total | $47,928,170 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $41,679,852 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,970 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $87,713 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $83,377 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,499 | CurrentTaxYearAmt |
| Total | $269,363 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,970 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $87,713 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $83,377 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,499 | CurrentTaxYearAmt |
| Total | $269,363 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $219,672 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $224,164 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $202,890 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,337 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,078 | CurrentTaxYearAmt |
| Total | $871,141 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,097,189 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,508,673 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,191,873 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,364,031 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,586,760 | CurrentTaxYearAmt |
| Total | $90,748,526 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.45929 | PublicSupportCY509Pct |
| Public Support PY509 | 0.49050 | PublicSupportPY509Pct |
| Investment Income CY | 0.00297 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00220 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | EXPLANATION OF OTHER INCOME: SECURITIES LITIGATION INCOME NFP SERVICING FEE INCOME | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $29,320 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $29,320 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $13,375,093 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $13,404,413 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $820,221 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $205,055 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $585,872 | CurrentYearMinus2Amt |
| Current Year Minus1 | $636,080 | CurrentYearMinus1Amt |
| Current Year | $820,221 | CurrentYearAmt |
| Total | $3,042,173 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,563,260 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $165,570 | CurrentYearMinus3Amt |
| Current Year Minus2 | $37,568 | CurrentYearMinus2Amt |
| Current Year Minus1 | $30,965 | CurrentYearMinus1Amt |
| Current Year | $29,320 | CurrentYearAmt |
| Total | $263,423 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $146,468 | CurrentYearMinus2Amt |
| Current Year Minus1 | $159,020 | CurrentYearMinus1Amt |
| Current Year | $205,055 | CurrentYearAmt |
| Total | $760,543 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,140,815 | GrassrootsCeilingAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I-A and I-B | FormAndLineReferenceDesc |
| Explanation | THESE SECTIONS ARE APPLICABLE" AS KNOWLEDGEWORKS FOUNDATION DOES NOT PARTICIPATE IN OR INTERVENE IN (INCLUDING THE PUBLISHING OR DISTRIBUTING OF STATEMENTS), ANY POLITICAL CAMPAIGN ON BEHALF OF (OR IN OPPOSITION TO) ANY CANDIDATE FOR PUBLIC OFFICE. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,684,792 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,203,940 | DepreciationAmt |
| Book Value | $480,852 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $924,576 | OtherCostOrOtherBasisAmt |
| Depreciation | $766,284 | DepreciationAmt |
| Book Value | $157,992 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $741,257 | OtherCostOrOtherBasisAmt |
| Depreciation | $653,469 | DepreciationAmt |
| Book Value | $87,788 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $726,632 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACQUISITION COSTS | Desc |
| Book Value | $22,023,774 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $22,023,774 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST PAYABLE | $22,478 |
| STUDENT LOAN PROGRAM RESIDUAL | $8,158,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,181,459 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PART X, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THE FOUNDATION IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE FOUNDATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CHARLES STEWART | PersonNm |
| Activity | STRATEGY DEVELOPMENT | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Retained By Contractor | $41,640 | RetainedByContractorAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $41,640 | TotalRetainedByContractorsAmt |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNADALE ON HUDSON | NY | 12504 | 141713034 | 501(C)(3) | $60,000 | HIGH-QUALITY COLLEGE IN HIGH SCHOOL EXPERIENCES |
| JOBS FOR THE FUTURE | |||||||
| 88 BROAD ST 8TH FLOOR | BOSTON | MA | 02110 | 061164568 | 501(C)(3) | $210,000 | HIGH-QUALITY COLLEGE IN HIGH SCHOOL EXPERIENCES |
| MIDDLE SCHOOL NATIONAL CONSORTIUM | |||||||
| 100 BANK ST SUITE 3D | NEW YORK | NY | 10014 | 043608107 | 501(C)(3) | $35,000 | HIGH-QUALITY COLLEGE IN HIGH SCHOOL EXPERIENCES |
| NATIONAL ALLIANCE OF CONCURRENT ENROLLMENT PTRSHPS | |||||||
| PO BOX 578 | CHAPEL HILL | NC | 27514 | 161609101 | 501(C)(3) | $195,000 | HIGH-QUALITY COLLEGE IN HIGH SCHOOL EXPERIENCES |
| YMCA OF GREATER CINCINNATI | |||||||
| 1105 ELM STREET | CINCINNATI | OH | 45202 | 310537178 | 501(C)(3) | $1,160,396 | CINCINNATI CRADLE TO CAREER SUPPORT |
| CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | 310833936 | 501(C)(3) | $379,900 | IMAGINATION LIBRARY, 8TH GRADE MATH & READING APP |
| CINCINNATI PUBLIC SCHOOLS | |||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | 316000758 | GOVT ENTITY | $158,790 | SUPPORT FOR 8TH GRADE MATH PROFICIENCY PROGRAM |
| COLLEGE NOW GREATER CLEVELAND INC | |||||||
| 50 PUBLIC SQUARE ST | CLEVELAND | OH | 44113 | 346580096 | 501(C)(3) | $50,000 | SUPPORT POSTSECONDARY EDUCATION ATTAINMENT IN OHIO |
| EDUCATION COMMISSION OF THE STATES | |||||||
| 700 BROADWAY SUITE 810 | DENVER | CO | 80203 | 310722194 | 501(C)(3) | $15,000 | 2020 SPONSORSHIP SUPPORT |
| FREESTORE FOOD BANK | |||||||
| 112 E LIBERTY STREET | CINCINNATI | OH | 45202 | 237122205 | 501(C)(3) | $10,000 | GENERAL OPERATING SUPPORT |
| YMCA OF GREATER PITTSBURGH | |||||||
| 680 ANDERSEN DR | PITTSBURGH | PA | 15220 | 250969497 | 501(C)(3) | $5,125 | YMCA LIGHTHOUSE - FUTURE OF LEARNING IN PITTSBURGH |
| HIGH TECH HIGH GRADUATE SCHOOL OF EDUCATION | |||||||
| 2861 WOMBLE ROAD | SAN DIEGO | CA | 92106 | 270716971 | 501(C)(3) | $160,000 | RESEARCH COLLABORATIVE CYCLE STUDY |
| LEARN TO EARN DAYTON | |||||||
| 4801 SPRINGFIELD ST | DAYTON | OH | 45431 | 810823777 | 501(C)(3) | $162,086 | SUPPORT POSTSECONDARY EDUCATION ATTAINMENT IN OHIO |
| MIGHTYCAUSE CHARITABLE FOUNDATION | |||||||
| 1327 VINE STREET | CINCINNATI | OH | 45202 | 272499903 | 501(C)(3) | $10,000 | MINORITY BUSINESS EMERGENCY ASSISTANCE FUND |
| MORTAR CINCINNATI | |||||||
| 1329 VINE STREET | CINCINNATI | OH | 45202 | 472431620 | 501(C)(3) | $10,650 | GENERAL OPERATING SUPPORT |
| MUSKINGUM VALLEY ESC | |||||||
| 205 N SEVENTH ST | ZANESVILLE | OH | 43701 | 311525731 | GOVT ENTITY | $55,000 | SUPPORT POSTSECONDARY EDUCATION ATTAINMENT IN OHIO |
| NYU METRO CENTER | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | 135562308 | 501(C)(3) | $160,000 | RESEARCH COLLABORATIVE CYCLE STUDY |
| RHODE ISLAND COLLEGE FOUNDATION | |||||||
| 600 MOUNT PLEASANT AVE | PROVIDENCE | RI | 02908 | 056049721 | 501(C)(3) | $20,000 | SUPPORT YOUTH ACTION RESEARCHERS AT INTERSECTION |
| ROGER WILLIAMS UNIVERSITY | |||||||
| ONE OLD FERRY ROAD | BRISTOL | RI | 02809 | 050277222 | 501(C)(3) | $58,980 | SUPPORT YOUTH ACTION RESEARCHERS AT INTERSECTION |
| ROWAN UNIVERSITY FOUNDATION | |||||||
| 201 MULLICA HILL ROAD | GLASSBORO | NJ | 08028 | 222482802 | 501(C)(3) | $80,000 | RESEARCH COLLABORATIVE CYCLE STUDY |
| STARK EDUCATION PARTNERSHIP | |||||||
| 400 MARKET AVE N | CANTON | OH | 44702 | 341625250 | 501(C)(3) | $50,000 | SUPPORT POSTSECONDARY EDUCATION ATTAINMENT IN OHIO |
| SUMMIT EDUCATION INITIATIVE | |||||||
| 120 E MILL ST SUITE 300 | AKRON | OH | 44308 | 341843220 | 501(C)(3) | $127,390 | SUPPORT POSTSECONDARY EDUCATION ATTAINMENT IN OHIO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 22 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | KNOWLEDGEWORKS MAINTAINS A SYSTEM OF RECORDS ON GRANTMAKING THAT INCLUDES: DATE OF REQUEST, ELIGIBILITY OF GRANTEE, CONTACT INFORMATION, DATE GRANT WAS AWARDED, GRANT PURPOSE, GRANT BUDGET, ELECTRONIC COPY OF EXECUTED GRANT AGREEMENT AND REQUIRED REPORTING. THE GRANTS MANAGER PROVIDES PERIODIC REPORTING TO PROGRAM DIRECTORS AND FOLLOWS UP WHEN REQUIRED REPORTING IS DUE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES AMBROSE | |||||||||||||
| PRESIDENT AND CEO | $314,442 | $0 | $49,615 | $0 | $3,933 | $0 | $14,000 | $0 | $29,872 | $0 | $411,862 | $0 | |
| HOLLY BRINKMAN | |||||||||||||
| COO & VP OF FINANCE | $207,428 | $0 | $37,356 | $0 | $2,764 | $0 | $12,963 | $0 | $31,095 | $0 | $291,606 | $0 | |
| MATTHEW WILLIAMS | |||||||||||||
| EVP, & CHIEF STRATEGY OFFR | $211,147 | $0 | $35,487 | $0 | $2,979 | $0 | $12,780 | $0 | $25,589 | $0 | $287,982 | $0 | |
| JOHN DEAN | |||||||||||||
| FORMER DIRECTOR | $0 | $0 | $0 | $0 | $68,035 | $0 | $0 | $0 | $0 | $0 | $68,035 | $0 | $68,035 |
| JOSEPH P TOMAIN | |||||||||||||
| FORMER DIRECTOR | $0 | $0 | $0 | $0 | $57,604 | $0 | $0 | $0 | $0 | $0 | $57,604 | $0 | $57,604 |
| RICHARD RILEY | |||||||||||||
| FORMER DIRECTOR | $0 | $0 | $0 | $0 | $29,931 | $0 | $0 | $0 | $0 | $0 | $29,931 | $0 | $29,931 |
| PENNY FRIEDMAN | |||||||||||||
| FORMER DIRECTOR | $0 | $0 | $0 | $0 | $32,741 | $0 | $0 | $0 | $0 | $0 | $32,741 | $0 | $32,741 |
| MICHAEL DIMAGGIO | |||||||||||||
| VP PTRSHPS & DEV | $211,894 | $0 | $36,153 | $0 | $3,252 | $0 | $12,545 | $0 | $10,198 | $0 | $274,042 | $0 | |
| KATHERINE PRINCE | |||||||||||||
| VP STRATEGIC FORESIGHT | $153,449 | $0 | $21,140 | $0 | $2,765 | $0 | $9,033 | $0 | $13,401 | $0 | $199,788 | $0 | |
| STEPHEN MYERS | |||||||||||||
| SR DIR, INFO TECHNOLOGY | $138,525 | $0 | $16,068 | $0 | $2,700 | $0 | $7,869 | $0 | $10,168 | $0 | $175,330 | $0 | |
| CRIS CHARBONNEAU | |||||||||||||
| VP, MKT & COMMS | $100,862 | $0 | $0 | $0 | $38,178 | $0 | $5,323 | $0 | $5,973 | $0 | $150,336 | $0 | |
| JESSE MOYER | |||||||||||||
| SR DIR, SCHOOL DEV | $119,769 | $0 | $14,832 | $0 | $2,303 | $0 | $7,264 | $0 | $27,437 | $0 | $171,605 | $0 | |
| VIRGEL HAMMONDS | |||||||||||||
| CHIEF LEARNING OFFICER | $196,924 | $0 | $34,660 | $0 | $2,799 | $0 | $12,027 | $0 | $23,463 | $0 | $269,873 | $0 | |
| LILLIAN PACE | |||||||||||||
| VP, POLICY & ADVOCACY | $183,736 | $0 | $25,286 | $0 | $2,726 | $0 | $10,586 | $0 | $2,675 | $0 | $225,009 | $0 | |
| BYRON WHITE | |||||||||||||
| VP & EXEC DIR STRIVEPRTNRSHIP | $192,667 | $0 | $33,160 | $0 | $3,698 | $0 | $11,507 | $0 | $12,597 | $0 | $253,629 | $0 | |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 1A | The Foundation maintained a membership in a local social club in the name of the President & CEO which was terminated effective 4/30/2020. This membership was a business membership for the benefit of the Foundation. As such, the monthly dues were paid by the Foundation. Any personal use was paid by the President & CEO. |
| SCHEDULE J, PART I, LINE 4C | PAYMENTS TO CRIS CHARBONNEAU WERE MADE UNDER THE TERMS OF A NEGOTIATED SEPARATION AGREEMENT. |
| SCHEDULE J, PART I, LINE 7 | THROUGH ITS FISCAL YEAR ENDING 6/30/2019, KNOWLEDGEWORKS OFFERED AN INDIVIDUAL INCENTIVE BASED BONUS PROGRAM, WHERE THE ANNUAL PAYOUT WAS DETERMINED BY ACHIEVEMENT OF ESTABLISHED OBJECTIVES. THIS PROGRAM WAS TERMINATED EFFECTIVE 6/30/2019. THE FINAL PAYOUTS UNDER THIS PROGRAM WERE MADE IN OCTOBER 2019. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (22 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | Description of Organization Mission By delivering innovative education approaches and advancing aligned policies, KnowledgeWorks activates and develops the capacity of communities and educators to imagine, build and sustain vibrant learning ecosystems that allow each student to thrive. |
| FORM 990, PART III, LINE 3 | SIGNIFICANT CHANGES TO PROGRAM SERVICES KNOWLEDGEWORKS ENDED THE SPONSORSHIP OF STRIVEPARTNERSHIP LLC AS OF 6/30/2020. RECOGNIZING THE VALUE THAT STRIVEPARTNERSHIP LLC PROVIDES TO THE GREATER CINCINNATI COMMUNITY, THE BOARD OF KNOWLEDGEWORKS AUTHORIZED A GRANT OF $750,000 TO THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CINCINNATI (YMCA) TO ASSIST IN THE CONTINUATION OF STRIVEPARTERSHIP LLC ACTIVITIES. IN CONNECTION WITH THIS TRANSITION, STRIVEPARTNERSHIP LLC ENTERED INTO AN AGREEMENT WITH THE YMCA TO TRANSFER SUBSTANTIALLY ALL OF ITS ASSETS TO THE YMCA. THE TOTAL AMOUNT OF STRIVEPARTNERSHIP LLC GRANTS TRANSFERRED WAS APPROXIMATELY $785,000. |
| FORM 990, PART III, LINE 4A | Program service accomplishments - Knowledgeworks in schools KnowledgeWorks is committed to the equitable redesign of systemic learning structures through personalized, competency-based learning. We believe personalized learning is an equity catalyst for our children, but also for the educators and communities who serve them. This belief is at the heart of our work to help learning communities implement a new learning infrastructure that is more inclusive and learner centered. Over the last five years, KnowledgeWorks has collaborated deeply with learning communities, state departments of education, policy makers, and other organizations who have also put learners at the center of their designs. In FY2020, those partnerships have expanded to support more than 90,000 learners. KnowledgeWorks and its learning community partners recognize that equitable and sustainable systemic change requires significant collaboration and shared leadership in the design of new learning processes. Systems change is difficult, takes time and requires diverse stakeholder groups to build and act within a culture of trust and equity. This year, with the help from 11 new organizational partnerships, KnowledgeWorks has supported the development of this learning culture through personalization with 19 individual learning communities. These learning communities are as small as one school building with 200 learners to large learning communities consisting of 20 schools and over 37,000 learners. Additionally, KnowledgeWorks has partnered with six state departments of education to develop regional cohorts of learning communities to serve as incubators for personalized competency-based learning across each state. Under the guidance of KnowledgeWorks, each of these state cohorts, and learning communities within them, are collaborating and learning with one another to leverage new policy, pedagogy, and systemic learning designs to demonstrate and illustrate the effectives of PCBL as a driver for equity and deeper learning. |
| FORM 990, PART III, LINE 4B | Program Service Accomplishments - StrivePartnership StrivePartnership continued to advance its work under the following systems-level strategies. Early Learning Alignment - StrivePartnership worked with two collaborative action networks among early learning and service providers in Cincinnati and Northern Kentucky to allow low-income families with children prenatal to kindergarten to be connected to high-quality, development and social-emotional support services. Through the six-month ImpactU continuous improvement course, conducted in partnership with Cincinnati Children's Hospital Medical Center (CCHMC), StrivePartnership concluded the program's 4th cohort of participants, teaching 24 leaders how to accelerate improvement by utilizing Continuous Quality Improvement tools. Middle Grade Math - StrivePartnership completed its work with Cincinnati Public Schools (CPS) administrators, principals, teachers and students and CCHMC to establish a Network for School Improvement to improve 8th-grade math beginning in ten CPS schools. An assessment tool was also developed to determine readiness, selection and maturation of school to ensure success. K-12 / Postsecondary Data Agreements - StrivePartnership designed a web-based tool for parents and caregivers that provides information on Cincinnati K-12 schools including ratings, school resources and student outcomes. Using school profiles, the tool displays a variety of indicators of school quality to provide a well-rounded picture of how effectively each school serves all of its students. Ohio Achievement Goal "Stopped-out" Student Ground Game - StrivePartnership, in collaboration with Learn 2 Earn Dayton and Summit Education Initiative, continued its work with six Ohio cradle-to-career organizations to lead local strategies and state policy efforts to re-enroll residents who "stopped-out" of college before obtaining a degree. Talent Hub Career Pathway Initiative - StrivePartnership continued to deliver work as a designated Talent Hub supported by a 3-year grant from the Lumina Foundation that is focused on helping 1,400 local Black, Latinx and low-income single mothers pursue a postsecondary credential. |
| FORM 990, PART III, LINE 4C | Program Service Accomplishments - impact & improvement In FY2020, the Impact and Improvement team launched formative data collection in North Dakota (year one of a four-year study); initiated a cross-organizational process to develop KnowledgeWorks first Theory of Change; and published a research report on "Analysis and Reflections on Student Outcomes in RSU2". The team hosted three meetings of the Student-Centered Learning Research Collaborative grantees (six Distinguished Fellows and four research-practice teams) and supported 10 youth researchers to develop their projects. Data sharing agreements were completed with three of five states to release student-level data for the major multi-year REMIQS (Robust and Equitable Measures to Inspire Quality Schools) effort. The Impact and Improvement staff were invited speakers at the Lowenstein Foundation Personalized Learning Research meeting, Aurora Institute, and GFE and served on the advisory board of CompetencyWorks, CCSSO's Certification and Licensure Task Force, and GFE's Data Partners. The team launched the REMIQS.org website; provided resources to EngagingAlLearners.Org; and maintained the StudentsattheCenterHub.org website, averaging 10,000 visitors per month, publishing over 20 blogs on student-centered learning, research, and equity by staff and research partners. |
| FORM 990, PART III, LINE 4D | PROGRAM SERVICE ACCOMPLISHMENTS - Other Services include policy & advocacy, Strategic Foresight, grantmaking and student loan programs. Policy & Advocacy In FY2020 the policy team produced several written resources, including articles and blog posts, state guidance for responding to the pandemic and a brief written for Education Commission of the States (ECS). The team presented at a variety of events including the Aurora Institute Symposium, the Center for Innovation in Education's event on balanced assessments and their Interstate Learning Network, the ECS Whole Child Symposium, a college in high school technical assistance virtual convening, and Council of Chief State School Officer's (CCSSO) and ExcelinEd's COVID network, among several others. The policy team also joined two collaborative efforts: creating a state needs assessment for and being a member of the CCSSO Student-Centered Learning Collaborative and participating in the Georgia Innovative Assessment Technical Advisory Council. A significant effort during the year was the yearlong, deep engagement with North Dakota, Ohio and South Carolina. These efforts included the creation opportunity analysis reports which required thorough research on the full state policy landscapes surrounding personalized learning. Following two convenings per state that included a variety of stakeholders, the policy team also released a next steps report for each state with recommendations to advance their personalized learning systems toward statewide transformation. Finally, in addition to the deep engagements, the policy team also did work with Washington, Utah, Idaho and Georgia. Strategic Foresight KnowledgeWorks continued to exercise national thought leadership around the future of learning through publications, partnerships, and stakeholder engagements. It published a retrospective blog series looking back at how drivers of change from its 2020 Forecast: Creating the Future of Learning (2009) had unfolded, along with a blog series exploring how education systems could apply futures thinking tools to education relatively near-term in the context of the COVID-19 pandemic. KnowledgeWorks also released a guide to applying tools and mindsets from the field of systems thinking to education, Looking Beneath the Surface: The Education Changemaker's Guide to Systems Thinking. In addition, KnowledgeWorks expanded its use of strategic foresight by publishing its first-ever forecast on the futures of young children and their families, Foundations for Flourishing Futures: A Look Ahead for Young Children and Families, in partnership with Capita, a nonprofit organization. KnowledgeWorks' strategic foresight team continued to give presentations and to design and facilitate workshops and webinars based on these and earlier publications. Venues included the Future of Learning New Zealand; a Southern Oregon University convening; EdSurge's Fusion conference; the National League of Cities' Institute for Youth, Education and Families; and Education Elements' "Return to School" conference. In addition, KnowledgeWorks published a variety of articles related to the future of learning on other organizations' platforms, with particular emphasis on promoting ideas from its 2019 Navigating the Future of Learning: A Strategy Guide; published an article about its organizational journey with futures thinking in the journal On the Horizon; and secured a grant from The Grable Foundation to create a short publication exploring post-pandemic futures in the greater Pittsburgh region. Grant-making The Grant making program provided approximately $3.2 million in grants and contributions to 67 organizations. Student Lending Programs KnowledgeWorks served approximately 1,500 students during the fiscal year through its student lending programs. |
| FORM 990, PART IV, LINE 2A | Effective 10/3/19, KnowledgeWorks Foundation (KWF) joined ADP's Professional Employer Organization (PEO). From 1/1/19 - 10/3/19, KWFs payroll was processed under its EIN (31-1321973) with 60 employees receiving Form W-2s from KWF. Form W-2's for 10/4/19 - 12/31/19 were issued from ADP TotalSource EIN (84-1185682) with 55 employees receiving these Form W-2's. |
| FORM 990, PART VI, SECTION A, LINE 2 | CERTAIN KNOWLEDGEWORKS FOUNDATION BOARD MEMBERS ARE ALSO MEMBERS OF THE BOARDS OF CERTAIN KNOWLEDGEWORKS FOUNDATION AFFILIATES. THESE OVERLAPPING BOARD MEMBERSHIPS CONSTITUTE A BUSINESS RELATIONSHIP AS DEFINED BY THE FORM 990 INSTRUCTIONS. |
| FORM 990, PART VI, SECTION A, LINE 3 | KNOWLEDGEWORKS FOUNDATION CONTRACTED WITH NELNET TO ADMINISTER ITS STUDENT LENDING PROGRAMS. |
| FORM 990, PART VI, SECTION B, LINE 11B | AFTER COMPLETION BY THE PREPARER, THE DRAFT FORM 990 IS REVIEWED BY THE ACCOUNTING DIRECTOR AND THE COO/VP OF FINANCE. THE FINAL DRAFT OF THE FORM 990 IS REVIEWED WITH THE AUDIT COMMITTEE. AFTER IT RECEIVES THE APPROVAL OF THE AUDIT COMMITTEE, THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS A CONFLICT OF INTEREST QUESTIONNAIRE IS COMPLETED BY DIRECTORS, OFFICERS AND KEY EMPLOYEES AND REVIEWED BY MANAGEMENT. ITEMS REPORTED ARE DISCUSSED WITH LEGAL COUNSEL, WHO ADVISES MANAGEMENT AND THE BOARD OF ANY REQUIRED ACTIONS. THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED WITH THE ANNUAL QUESTIONNAIRE AND IS ALSO ACCESSIBLE ON THE SECURE DIRECTOR'S PORTION OF THE FOUNDATION'S WEBSITE. |
| FORM 990, PART VI, SECTION B, LINE 15 | The compensation of the CEO, other officers, and key employees are set by the Compensation Committee of the Board of Directors utilizing a compensation study performed by an independent compensation consulting firm comparing similar positions in similar organizations, including review of Form 990s for other organizations. Members of the Board of Directors have in the past received reasonable compensation for their services as members of the Board of Directors. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CONSOLIDATED FINANCIAL STATEMENTS OF KNOWLEDGEWORKS FOUNDATION AND ITS SUBSIDIARIES ARE AVAILABLE ON THE KNOWLEDGEWORKS FOUNDATION WEBSITE. KNOWLEDGEWORKS FOUNDATION'S FORM 990 IS ALSO AVAILABLE ON ITS OWN WEBSITE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. |
| Form 990, PART X, LINE 9 | Other Changes in Net Assets Unrealized Loss on Liability for Student Loan Residual (936,674) Amortization of Discount on Student Loans 452,629 Transfer from Tax-Exempt Subsidiary - KWI 7,740,153 Total to Form 990, PART XI, Line 9 7,256,108 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:BUSINESS CONSULTANTS TOTAL FEES:25814 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:MARKETING & COMMUNICATIONS TOTAL FEES:169592 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PAYROLL, COMP & BENEFITS TOTAL FEES:74305 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:TECHNOLOGY TOTAL FEES:44947 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:ADVOCACY TOTAL FEES:186836 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:DATA, RESEARCH & EVALUATION TOTAL FEES:967725 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:TEACHING & LEARNING CONSULT TOTAL FEES:520135 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:STRATEGIC FORESIGHT TOTAL FEES:67895 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| STRIVEPARTNERSHIP LLC | |||||||||
| 312 PLUM STREET SUITE 950 | CINCINNATI | OH | 45202 | 812523349 | EDUCATION | OH | $1,184,896 | $2,424,182 | KF |
| KWSL LLC | |||||||||
| 312 PLUM STREET SUITE 950 | CINCINNATI | OH | 45202 | 510560916 | STD LENDING | OH | $0 | $0 | KF |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWI | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 PLUM STREET SUITE 950 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311776354 | EIN |
| Primary Activities | SUPPORTING | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 12A | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| KWI | ||
| I | $9,288 | ACTUAL COST |
| KWI | ||
| N | $966 | ALLOCATED COST |
| KWI | ||
| Q | $42,702 | ACTUAL COST |
| KWI | ||
| S | $7,740,153 | ACTUAL CASH TRF |