HCS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HCS FOUNDATION (EIN 34-6514235)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-31
- IRS object ID
- 202503049349101000
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-31T11:40:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE 19TH FLOOR | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 1991 CROCKER ROAD 450 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441451998 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | L THOMAS HILTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2167813502 | PhoneNum |
| Signature | 2025-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY W BARRINGER | PreparerPersonNm |
| PTIN | P00372289 | PTIN |
| Phone | 2168753000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $213,189,273 | 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 | $200,226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,630,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,630,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,457,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,568,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,457,415 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,052 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,288,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,288,952 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $971,612 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,178 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $929,434 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $249,721 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,840 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $238,881 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,694 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,694 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $71,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $775,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $574,588 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $201,107 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $210,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,194 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,482 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $69,616 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,235 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,381 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,437 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,437 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,934 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,389 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,400,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $690,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,554,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,756,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,756,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,157,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $690,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,310,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,131,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,597,983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,661 | CashBOYAmt |
| Cash EOY | $61,048 | CashEOYAmt |
| Cash EOYFMV | $61,048 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $555,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $679,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $679,184 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $542,433 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,317,957 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,375,411 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $103,073,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,258,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $206,700,276 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,434 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,434 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $38,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,912 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $373,354 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $104,224,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,356,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,189,273 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,022 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,487 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,022 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,487 | 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 | $55,345,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,476,658 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,221,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,353,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,224,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,356,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,221,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,131,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,353,502 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,353,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SCHWAB X3169 LT | $19,420,868 | $12,934,220 | $6,486,648 | $6,486,648 | |
| SCHWAB X3169 ST | $2,370,756 | $2,499,201 | -$128,445 | -$128,445 | |
| SCHWAB X3169 ST - T-BILLS | $848,261 | $846,041 | $2,220 | $2,220 | P |
| SCHWAB X5782 LT | $691,894 | $576,631 | $115,263 | $115,263 | |
| SCHWAB X5782 ST | $236,430 | $254,701 | -$18,271 | -$18,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,457,415 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$144,496 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,878 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $251,878 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $104,566 | OverpaymentAmt |
| Applied To ES Tax | $104,566 | 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 | 1991 CROCKER ROAD SUITE 450 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441451998 | 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 | 20.73 | $302,234 | $0 | $0 |
| MICHAEL W SCHOTT | ||||||||
| 1884 MADISON ROAD | CINCINNATI | OH | 45206 | TREASURER, TRUSTEE | 13.99 | $149,238 | $0 | $0 |
| FRANCIE S HILTZ | ||||||||
| 6650 MIRALAKE DRIVE | CINCINNATI | OH | 45243 | VICE CHAIRMAN, TRUSTEE | 6.27 | $76,856 | $0 | $0 |
| ALLISON H KROPP | ||||||||
| 4595 DRAKE ROAD | CINCINNATI | OH | 45243 | SECRETARY, TRUSTEE | 25.70 | $280,161 | $0 | $0 |
| PETER S HILTZ | ||||||||
| 4 MADISON LANE | CINCINNATI | OH | 45208 | TRUSTEE | 16.42 | $163,123 | $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 | ||||||||
| 1991 CROCKER ROAD 450 | WESTLAKE | OH | 44145 | EXECUTIVE ASST /OFFI | 29.75 | $149,721 | $0 | $0 |
| JAMIE LAWRENCE | ||||||||
| 1991 CROCKER ROAD 450 | WESTLAKE | OH | 44145 | OFFICE MANAGER | 33.00 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MGMT | $480,396 |
| WM P CIMINO HUMAN CAPITAL ADVISOR LLC | |||||
| 1493 MIDDLETON RD | CLEVELAND HEIGHTS | OH | 44121 | MANAGEMENT ADVISOR | $201,107 |
| BAHL & GAYNOR INC | |||||
| 212 E 3RD STREET SUITE 200 | CINCINNATI | OH | 45202 | INVESTMENT MGMT | $93,537 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 200 PUBLIC SQUARE 1900 | CLEVELAND | OH | 441142301 | ACCOUNTING | $71,300 |
| 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 | $207,097,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,471,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $328,143 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $208,897,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $208,897,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,133,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $205,763,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,288,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,288,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147,312 | TotalTaxAmt |
| Distributable Before Adj | $10,140,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,140,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,140,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,310,549 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,310,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,140,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,642,606 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,310,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,642,606 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,667,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,472,936 | 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 | 1991 CROCKER ROAD 450 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441451998 | 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 (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADOPT A CLASS FOUNDATION INC | ||||||
| 3080 EXPLORATION AVENUE | CINCINNATI | OH | 45206 | PC | FIRST INSTALLMENT AS A MATCH TO THE BUTLER FOUNDATION'S 3:1 MATCHING CHALLENGE TO ENABLE ADOPT-A-CLASS TO INVEST IN LONG-TERM PROGRAM GROWTH IN NORTHERN KENTUCKY | $20,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| PO BOX 398 | LOVELAND | OH | 45140 | PC | SUPPORT TOWARD AJC IN RECOGNITION OF 4 RECIPIENTS OF THE 2024 NATIONAL RELATIONS AWARD | $25,000 |
| AMERICAN RIVER ROOTS EXPERIENCE | ||||||
| 425 WALNUT ST SUITE 1800 | CINCINNATI | OH | 45202 | PC | SUPPORT TO CREATE A DIGITAL PLATFORM TO SERVE AS AN EDUCATIONAL AND CULTURAL TOURISM RESOURCE FOR RIVERWALK AS PART OF THE AMERICAN'S RIVER ROOTS EXPERIENCE | $25,000 |
| ANTHONY MUOZ FOUNDATION | ||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | TOWARD TWO TABLES AT THE SCHOLARSHIP DINNER | $3,000 |
| ANTHONY MUOZ FOUNDATION | ||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | FUND TWO SCHOLARSHIPS | $40,000 |
| ANTHONY MUOZ FOUNDATION | ||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | FINAL INSTALLMENT TO FUND TEN SCHOLARSHIPS | $50,000 |
| ANTHONY MUOZ FOUNDATION | ||||||
| 8919 ROSSASH ROAD | CINCINNATI | OH | 45236 | PC | FIRST INSTALLMENT TO SUPPORT THE IMPACT FOR ETERNITY CAMP PROGRAM FOR 2024 AND 2025 | $45,000 |
| BEECH ACRES PARENTING CENTER | ||||||
| 615 ELSINORE PLACE SUITE 500 | CINCINNATI | OH | 45202 | PC | FIST INSTALLMENT TO SUPPORT THE BEYOND THE CLASSROOM PROGRAM & UPSTREAM PREVENTION SERVICES IN FISCAL YRS. 2024 THROUGH 2026 | $85,000 |
| BOB WOODRUFF FAMILY FOUNDATION INC | ||||||
| 1350 BROADWAY SUITE 905 | NEW YORK | NY | 10018 | PC | PLEDGE TOWARD STAND UP FOR HEROES EVENT | $250,000 |
| BOY SCOUTS OF AMERICA - COUNCIL 428 DAN BEARD | ||||||
| 10078 READING ROAD | CINCINNATI | OH | 45241 | PC | LEADERSHIP HONOR OF ROB AND ALEXA MCDONALD | $5,000 |
| BOYS & GIRLS CLUBS OF GREATER CINCINNATI | ||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | PC | A NEW GENERATION CAMPAIGN | $500,000 |
| CAMPUS CRUSADE FOR CHRIST INC | ||||||
| 651 TAYLOR DRIVE | XENIA | OH | 45385 | PC | USED EXCLUSIVELY FOR THE RENOVATIONS AND ADDITIONS TO THE FOOTBALL FIELD TO BE DEDICATED TO ANTHONY MUOZ AT THE ATHLETES IN ACTION SITE | $15,000 |
| CC PRO FOUNDATION | ||||||
| 5400 KENNEDY AVENUE | CINCINNATI | OH | 45213 | PC | SPONSORSHIP OF THE PINK RIBBON EVENT | $125,000 |
| CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | ||||||
| 1301 WESTERN AVENUE SUITE 2101 | CINCINNATI | OH | 45203 | PC | GENERAL OPERATIONS | $10,000 |
| CHILDREN'S HOME OF CINCINNATI OHIO INC | ||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | PC | SUPPORT TOWARD A FUNDRAISING EVENT, "ROCKIN AT RIVERFEST" | $25,000 |
| CINCINNATI ASSOCIATION FOR THE BLIND | ||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | PC | UNDERWRITE THE COST OF RENOVATING SPACE AT 2045 GILBERT AVENUE TO CREATE A CLASSIFICATION FOLDER PRODUCTION LINE | $250,000 |
| CINCINNATI BALLET COMPANY INC | ||||||
| 1801 GILBERT AVENUE | CINCINNATI | OH | 45202 | PC | SUPPORT TOWARD THEIR 2024 NUTCRACKER LUNCHEON | $5,000 |
| CINCINNATI BASEBALL MUSEUM | ||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | PC | SUPPORT THE JOHNNY BENCH SCHOLARSHIP FUND | $10,000 |
| CINCINNATI CANCER FOUNDATION INC | ||||||
| 3645 KROGER AVENUE | CINCINNATI | OH | 45226 | PC | OPERATION SUPPORT | $25,000 |
| CINCINNATI MUSEUM ASSOCIATION | ||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | PC | FOURTH INSTALLMENT TO SPONSOR NEW EXHIBITIONS AT THE MUSEUM REQUIRING PRIOR APPROVAL BY THE H. C. S. FOUNDATION TRUSTEES | $100,000 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | GENERAL OPERATIONS | $25,000 |
| CINCINNATI NATURE CENTER | ||||||
| 4949 TEALTOWN ROAD | CINCINNATI | OH | 45150 | PC | GENERAL OPERATIONS | $5,000 |
| CINCINNATI PARKS FOUNDATION | ||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | PC | FUND ANNUAL PROGRAMMING THAT ACTIVATES NEIGHBORHOOD PARKS | $7,500 |
| CINCINNATI PARKS FOUNDATION | ||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | PC | GENERAL OPERATIONS | $5,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PC | SECOND INSTALLMENT TOWARD A NEW PRODUCTION OF A CHRISTMAS CAROL | $50,000 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | GENERAL OPERATIONS | $50,000 |
| CINCINNATI WORKS INC | ||||||
| 708 WALNUT STREET | CINCINNATI | OH | 45202 | PC | FIRST INSTALLMENT IN SUPPORT OF CINCINNATI WORKS' FINANCIAL WELLNESS PROGRAM AND EXPANSION OF TAX PREPARATION SERVICES | $120,000 |
| CINCINNATI YOUTH COLLABORATIVE | ||||||
| 301 OAK STREET | CINCINNATI | OH | 45219 | PC | TOWARD SATURDAYS HOOPS PROGRAM | $25,000 |
| CISE | ||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | GENERAL OPERATIONS | $25,000 |
| CRAIG AND FRANCES LINDNER CENTER OF HOPE | ||||||
| 4075 OLD WESTERN ROW ROAD | MASON | OH | 45040 | PC | THIRD INSTALLMENT TO LINDNER CENTER OF HOPE'S $30 MILLION TRANSFORMING HOPE CAMPAIGN | $500,000 |
| EASTER SEALS TRISTATE | ||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | PC | FIRST ANNUAL INSTALLMENT TO SUPPORT TWO YEARS OF SALARY AND BENEFITS FOR A NEW MILITARY AND VETERANS OPERATIONS MANAGER | $85,000 |
| FAST CTA | ||||||
| 3280 HARDISTY AVENUE | CINCINNATI | OH | 45208 | PC | SUPPORT TOWARD THEIR WHEELCHAIR, PARA-STANDING, ADAPTIVE, AND BLIND AND VISUALLY IMPAIRED TENNIS PROGRAMS | $35,000 |
| FERNSIDE INC A CENTER FOR GRIEVING CHILDREN | ||||||
| 4360 COOPER ROAD SUITE 100 | CINCINNATI | OH | 45242 | PC | SUPPORT 525 STUDENTS, GRADES K THROUGH 12, IN THE FERNSIDE'S SCHOOL-BASED GRIEF SUPPORT PROGRAM DURING THE 2024-2025 SCHOOL YEAR | $10,000 |
| FOUNDATION FOR TALBERT HOUSE | ||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PC | SUPPORT OF COUNCIL ON CHILD ABUSE PROGRAMMING | $25,000 |
| FREESTORE FOODBANK INC | ||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | FOURTH INSTALLMENT TOWARD 3 PROGRAMS: POWER PACKS, CINCINNATI COOKS!, AND STABILIZATION SERVICES | $75,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 3612 O STREET NW | WASHINGTON | DC | 20007 | PC | GENERAL OPERATIONS | $5,000 |
| GREAT PARKS FOREVER | ||||||
| 10245 WINTON ROAD | CINCINNATI | OH | 45231 | PC | SECOND ANNUAL INSTALLMENT IN SUPPORT OF THE GO BIG CAMPAIGN FOR GREAT PARKS CAPITAL CAMPAIGN | $50,000 |
| HOSPICE OF CINCINNATI INCORPORATED | ||||||
| 4360 COOPER ROAD | CINCINNATI | OH | 45242 | PC | SUPPORT TOWARD THEIR CHARITABLE SERVICES | $10,000 |
| HURON PINES RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL INC | ||||||
| 4241 US 27S SUITE 2 | GAYLORD | MI | 49735 | PC | COMMUNITY-DRIVEN CONSERVATION CAMPAIGN AND 52.5% MINERAL RIGHTS ON 3480 ACRES OF LAND LOCATED IN WILBER TOWNSHIP, IOSCO COUNTY, MI | $56,960 |
| INTERLOCHEN CENTER FOR THE ARTS | ||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | PC | FIRST INSTALLMENT TO ENABLE STUDENTS FROM CINCINNATI TO ATTEND THE OPPORTUNITY SCHOLARS PROGRAM AT INTERLOCHEN | $90,000 |
| JOY OUTDOOR EDUCATION CENTER FOUNDATION INC | ||||||
| 10177 OLD 3-C HIGHWAY | CLARKSVILLE | OH | 45113 | PC | FIRST INSTALLMENT TO SUPPORT THE UNDERSERVED PROGRAM | $75,000 |
| KEN ANDERSON ALLIANCE | ||||||
| 6940 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | PC | RESTRICTED CONTRIBUTION TO LIVE COMMUNITY | $9,500 |
| KEN ANDERSON ALLIANCE | ||||||
| 6940 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | PC | PRODUCTION SPONSOR FOR THE KEN & TED WITH FRIENDS EVENT | $20,000 |
| KEN ANDERSON ALLIANCE | ||||||
| 6940 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | PC | GENERAL OPERATIONS, TO SUPPORT PROGRAMMING FOR ADULTS WITH DISABILITIES | $25,000 |
| LAST MILE FOOD RESCUE | ||||||
| 1775 MENTOR AVENUE SUITE 402 | CINCINNATI | OH | 45212 | PC | SECOND INSTALLMENT TOWARD SUPPORTING THEIR GROWTH PLAN AND EXPANSION EFFORTS. | $30,000 |
| LEADERSHIP COUNCIL FOR NONPROFITS | ||||||
| 4010 EXECUTIVE PARK DRIVE SUITE 100 | CINCINNATI | OH | 45241 | PC | FIRST INSTALLMENT TO OFFER ADDITIONAL WORKFORCE-RELATED PROGRAMMING, RECRUIT DIVERSE BOLD COHORTS, AND RESPOND TO EMERGING NEEDS OF NONPROFIT ORGANIZATIONS | $15,000 |
| LIGHTHOUSE YOUTH SERVICES INC | ||||||
| 401 EAST MCMILLAN STREET | CINCINNATI | OH | 45206 | PC | FIRST INSTALLMENT TO SUPPORT ONGOING PROGRAMMING AND OPERATIONS AT THE SHEAKLEY CENTER FOR YOUTH | $50,000 |
| LITERACY NETWORK OF GREATER CINCINNATI | ||||||
| 1200 GEST STREET | CINCINNATI | OH | 45203 | PC | SECOND INSTALLMENT TO ENABLE THE QUEEN CITY BOOK BANK TO EXPAND ITS CURATED BOOK DISTRIBUTION PROGRAM | $75,000 |
| LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC | ||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PC | FIRST INSTALLMENT IN SUPPORT OF PHASE III OF FOREVER HOME | $100,000 |
| LYDIA'S HOUSE INC | ||||||
| 2005 MILLS AVENUE | NORWOOD | OH | 45212 | PC | TOWARD PURCHASING AND INSTALLING PLAYGROUND EQUIPMENT | $50,000 |
| MIAMI UNIVERSITY FOUNDATION INC | ||||||
| 725 E CHESTNUT | OXFORD | OH | 45056 | PC | FIRST INSTALLMENT TOWARD TEACH CINCINNATI PROGRAM | $100,000 |
| OPTIMALL SERVICES INC | ||||||
| 3545 CLIFTON AVENUE | CINCINNATI | OH | 45220 | PC | TOWARD HIRE OF A DIRECTOR OF COACHING, $90,000.00, AND A PART-TIME DEVELOPMENT DIRECTOR, $60,000.00 | $150,500 |
| PRO BONO PARTNERSHIP OF OHIO | ||||||
| 255 EAST 5TH STREET SUITE 1900 | CINCINNATI | OH | 45202 | PC | GENERAL OPERATIONS | $25,000 |
| PROKIDS | ||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PC | FINAL ANNUAL INSTALLMENT TO SUPPORT THE A CHANCE AT CHILDHOOD CAPITAL CAMPAIGN SPECIFICALLY FOR PROGRAMMING AND THE EVERY DAY NEEDS AND DREAMS FUND | $62,500 |
| PROKIDS | ||||||
| 2605 BURNETT AVENUE | CINCINNATI | OH | 45219 | PC | FINAL INSTALLMENT TOWARD AN ADDITIONAL CASA MANAGER POSITION | $41,024 |
| SAM HUBBARD FOUNDATION | ||||||
| 3190 BRINTON TRAIL | CINCINNATI | OH | 45241 | PC | FIRST INSTALLMENT IN SUPPORT OF A HUBBARD'S CUPBOARD AT THE UNION DAY SCHOOL BEGINNING WITH THE 2025-2026 SCHOOL YEAR | $12,000 |
| SETON EDUCATION PARTNERS | ||||||
| 1935 CRANE AVENUE | CINCINNATI | OH | 45207 | PC | SUPPORT ROMERO ACADEMY-ANNUNCIATION | $100,000 |
| SISTERS OF NOTRE DAME DE NAMUR OHIO PROVINCE | ||||||
| 701 E COLUMBIA AVENUE | CINCINNATI | OH | 45215 | PC | 2024 PARTNERS IN ACTION LUNCHEON | $2,500 |
| ST FRANCIS XAVIER CHURCH | ||||||
| 611 SYCAMORE STREET | CINCINNATI | OH | 45202 | PC | SECOND INSTALLMENT TOWARD THE ADSUM CAMPAIGN FOR RENEWAL | $167,000 |
| ST VINCENT DE PAUL COMMUNITY PHARMACY OF CINCINNATI | ||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | THIRD INSTALLMENT TO SUPPORT 3 INITIATIVES OF THE CHARITABLE PHARMACY'S STRATEGIC PLAN | $50,000 |
| SWEET CHEEKS DIAPER BANK | ||||||
| 1400 STATE AVENUE | CINCINNATI | OH | 45204 | PC | SUPPORT THE RENOVATION OF A NEW WAREHOUSE | $50,000 |
| THE CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | ||||||
| 1301 WESTERN AVENUE SUITE 2101 | CINCINNATI | OH | 45203 | PC | FIRST INSTALLMENT TO CREATE AND LAUNCH PROGRAMS AND ACTIVITIES, AND HIRE AND TRAIN A PART-TIME STAFF TO OPERATE AT PEAK HOURS FOR HIGHEST IMPACT | $75,000 |
| THE CHILDREN'S THEATRE OF CINCINNATI | ||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | SPONSORSHIP OF THE 2024 GLASS SLIPPER GALA | $10,000 |
| THE CHILDREN'S THEATRE OF CINCINNATI | ||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | THIRD INSTALLMENT TO SUPPORT THE RENOVATION OF EMERY THEATRE | $250,000 |
| THE CHILDREN'S THEATRE OF CINCINNATI | ||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | GENERAL OPERATIONS | $50,000 |
| THE CHRIST HOSPITAL FOUNDATION | ||||||
| 2123 AUBURN AVENUE SUITE 528 | CINCINNATI | OH | 45219 | PC | SPONSORSHIP OF THE 2024 GALA | $25,000 |
| THE CHRIST HOSPITAL FOUNDATION | ||||||
| 2139 AUBURN AVENUE | CINCINNATI | OH | 45219 | PC | GENERAL OPERATIONS | $10,000 |
| THE GREATER CINCINNATI ARTS AND EDUCATION CENTER | ||||||
| 108 WEST CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | TOWARD THE SCPA FUND RE: SCHOLARSHIP EDUCATION FOR INDIGENT CHILDREN | $25,000 |
| THE KAREN WELLINGTON FDN FOR THE LIVING WITH BREAST CANCER | ||||||
| 3825 EDWARDS ROAD SUITE 103 | CINCINNATI | OH | 45209 | PC | TOWARD THE 2024 KAREN WELLINGTON FOUNDATION GOLF OUTING TO SUPPORT PROGRAMMING FOR WOMEN LIVING WITH BREAST CANCER | $29,335 |
| THE SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | UPPER SCHOOL RESOURCES PROGRAM 2024-2025, 2025-2026, & 2026-2027 | $587,958 |
| THE SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | FIRST INSTALLMENT TOWARD OPERATING SUPPORT | $25,000 |
| WESLEY COMMUNITY SERVICES ORGANIZATION | ||||||
| 2091 RADCLIFF DRIVE | CINCINNATI | OH | 45204 | PC | FIRST INSTALLMENT TOWARD DRIVING THE FUTURE CAMPAIGN | $166,667 |
| XAVIER UNIVERSITY | ||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | PC | TOWARD CONSTRUCTION OF THE COLLEGE OF OSTEOPATHIC MEDICINE | $2,000,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | SPONSOR ZOOFARI 2024 | $25,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | FINAL INSTALLMENT TO SUPPORT THE CONSTRUCTION OF THE ELEPHANT TREK | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,756,444 | 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 | $200,226 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,630,259 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,052 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,457,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,288,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,288,952 | 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 | $71,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $71,300 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - ABBOTT LABORATORIES | $1,151,571 | $4,607,762 |
| SCHWAB - ABBVIE, INC. | $2,298,106 | $3,914,731 |
| SCHWAB - AIR PRODUCTS & CHEMICALS, INC. | $2,924,438 | $4,948,372 |
| SCHWAB - ANALOG DEVICES, INC. | $1,374,695 | $6,862,246 |
| SCHWAB - APPLE, INC. | $308,251 | $2,554,284 |
| SCHWAB - APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $37,531 | $2,394,700 |
| SCHWAB - AUTOMATED DATA PROCESSING | $3,117,295 | $5,393,550 |
| SCHWAB - BLACKROCK, INC. | $1,192,689 | $3,640,166 |
| SCHWAB - BROADCOM INC. | $808,901 | $4,173,120 |
| SCHWAB - CHEVRON CORP. | $2,480,939 | $4,831,283 |
| SCHWAB - COCA-COLA COMPANY | $669,459 | $1,245,200 |
| SCHWAB - COMCAST CORP | $2,123,385 | $1,996,596 |
| SCHWAB - DELTA AIR LINES INC DEL | $750,718 | $1,016,400 |
| SCHWAB - EATON CORP PLC | $1,999,890 | $3,679,775 |
| SCHWAB - GENPACT LIMITED | $1,000,571 | $1,177,904 |
| SCHWAB - HARTFORD FINL SVCS GROUP | $3,575,730 | $3,282,000 |
| SCHWAB - HOME DEPOT, INC. | $1,309,568 | $13,459,054 |
| SCHWAB - HONEYWELL INTERNATIONAL, INC. | $2,006,447 | $3,508,072 |
| SCHWAB - JP MORGAN CHASE COMPANY | $1,549,096 | $5,823,275 |
| SCHWAB - KEURIG DR PEPPER INC | $2,000,005 | $2,080,734 |
| SCHWAB - LILLY ELI & CO | $2,253,937 | $6,500,240 |
| SCHWAB - LOCKHEED MARTIN | $2,248,969 | $4,067,318 |
| SCHWAB - MARSH & MCLENNAN CO | $1,999,995 | $2,449,087 |
| SCHWAB - MCDONALDS CORP | $3,605,092 | $4,795,360 |
| SCHWAB - MERCK & CO., INC. | $3,470,600 | $4,032,521 |
| SCHWAB - META PLATFORMS INC | $508,387 | $1,815,081 |
| SCHWAB - MICROSOFT CORP. | $2,241,168 | $19,953,388 |
| SCHWAB - MONDELEZ INTL | $6,125,263 | $5,250,984 |
| SCHWAB - MOTOROLA SOLUTIONS | $1,518,344 | $3,744,063 |
| SCHWAB - NEXTERA ENERGY, INC. | $1,347,487 | $7,465,797 |
| SCHWAB - NORTHROP GRUMMAN CORP. | $1,543,205 | $2,017,947 |
| SCHWAB - PAYCHEX, INC. | $2,426,769 | $7,140,563 |
| SCHWAB - PEPSICO, INCORPORATED | $3,173,667 | $5,245,462 |
| SCHWAB - PHILLIPS 66 | $1,286,883 | $2,552,146 |
| SCHWAB - PNC FINANCIAL SERVICES GROUP | $1,250,244 | $2,159,920 |
| SCHWAB - PROCTER & GAMBLE | $2,030,236 | $2,405,777 |
| SCHWAB - PROLOGIS INC | $2,007,426 | $1,691,200 |
| SCHWAB - QUALCOMM INC. | $2,213,959 | $2,242,852 |
| SCHWAB - REALTY INCOME CORP | $2,197,008 | $1,929,864 |
| SCHWAB - RPM INTERNATIONAL, INC. | $565,523 | $3,076,500 |
| SCHWAB - SEMPRA | $2,857,038 | $3,631,608 |
| SCHWAB - SOUTHWEST AIRLINES | $752,051 | $534,558 |
| SCHWAB - TARGA RES CORP | $2,990,310 | $3,891,300 |
| SCHWAB - TEXAS INSTRUMENTS, INC. | $2,206,024 | $5,231,529 |
| SCHWAB - TJX COMPANIES | $731,970 | $1,606,773 |
| SCHWAB - TRAVELERS COMPANIES | $1,999,970 | $2,791,433 |
| SCHWAB - US BANCORP | $2,157,668 | $2,469,893 |
| SCHWAB - WEC ENERGY GROUP, INC. | $2,074,028 | $4,092,433 |
| SCHWAB - WILLIAMS COS INC | $2,527,128 | $4,671,097 |
| SCHWAB X5782- ABBVIE, INC. | $163,630 | $276,679 |
| SCHWAB X5782- AIR PRODUCTS & CHEMICALS, INC. | $71,052 | $123,847 |
| SCHWAB X5782- AUTOMATED DATA PROCESSING | $63,610 | $164,807 |
| SCHWAB X5782- BROADCOM INC. | $76,302 | $565,458 |
| SCHWAB X5782- CHEVRON CORP. | $118,189 | $156,717 |
| SCHWAB X5782- CISCO SYSTEMS, INC. | $13,917 | $41,381 |
| SCHWAB X5782- CME GROUP INC | $91,712 | $98,698 |
| SCHWAB X5782- CORNING INC. | $79,626 | $102,501 |
| SCHWAB X5782- DELL TECHNOLOGIES INC | $75,829 | $104,984 |
| SCHWAB X5782- EATON CORP PLC | $85,951 | $179,873 |
| SCHWAB X5782- EXXON MOBIL CORP | $85,233 | $80,570 |
| SCHWAB X5782- FASTENAL CO | $34,344 | $42,427 |
| SCHWAB X5782- GENERAL DYNAMICS CORP | $56,747 | $51,644 |
| SCHWAB X5782- HOME DEPOT, INC. | $82,932 | $187,882 |
| SCHWAB X5782- HP INC. | $65,336 | $59,093 |
| SCHWAB X5782- ILLINOIS TOOL WORKS | $40,365 | $90,014 |
| SCHWAB X5782- JOHNSON & JOHNSON | $122,288 | $116,419 |
| SCHWAB X5782- JPMORGAN CHASE & CO | $128,587 | $164,920 |
| SCHWAB X5782- KEURIG DR PEPPER INC | $98,162 | $89,615 |
| SCHWAB X5782- KINDER MORGAN INC | $42,243 | $70,884 |
| SCHWAB X5782- LILLY ELI & CO | $77,802 | $312,660 |
| SCHWAB X5782- LOCKHEED MARTIN | $35,523 | $120,027 |
| SCHWAB X5782- MARSH & MCLENNAN CO | $89,300 | $183,735 |
| SCHWAB X5782- MCDONALDS CORP | $165,493 | $195,386 |
| SCHWAB X5782- MERCK & CO., INC. | $206,140 | $239,747 |
| SCHWAB X5782- MICROSOFT CORP. | $102,098 | $201,477 |
| SCHWAB X5782- MONDELEZ INTL | $203,926 | $209,652 |
| SCHWAB X5782- NEXTERA ENERGY, INC. | $98,194 | $188,186 |
| SCHWAB X5782- ONEOK INC NEW | $62,615 | $77,207 |
| SCHWAB X5782- PAYCHEX, INC. | $54,434 | $109,792 |
| SCHWAB X5782- PEPSICO, INCORPORATED | $196,868 | $209,539 |
| SCHWAB X5782- PHILLIPS 66 | $101,310 | $106,069 |
| SCHWAB X5782- PNC FINANCIAL SERVICES GROUP | $138,928 | $200,950 |
| SCHWAB X5782- PPL CORP | $96,813 | $105,755 |
| SCHWAB X5782- PROCTER & GAMBLE | $187,081 | $237,560 |
| SCHWAB X5782- PROLOGIS INC. | $66,878 | $62,257 |
| SCHWAB X5782- QUALCOMM INC. | $56,715 | $75,427 |
| SCHWAB X5782- REALTY INCOME CORP | $114,583 | $118,891 |
| SCHWAB X5782- RTX CORP | $43,495 | $51,611 |
| SCHWAB X5782- SEMPRA | $107,908 | $157,282 |
| SCHWAB X5782- TEXAS INSTRUMENTS, INC. | $65,534 | $154,883 |
| SCHWAB X5782- TRAVELERS COMPANIES | $162,638 | $211,983 |
| SCHWAB X5782- UNITED PARCEL SRVC | $40,907 | $30,768 |
| SCHWAB X5782- WEC ENERGY GROUP, INC. | $35,192 | $68,085 |
| SCHWAB X5782- WILLIAMS COS INC | $162,824 | $257,016 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,317,957 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,375,411 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KEATING, MUETHING & KLEKAMP | CategoryTxt |
| Legal Fees | $3,694 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,694 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION FEES | $3,500 | $3,500 | $3,500 |
| OFFICE FIXTURES | $263 | $263 | $263 |
| OFFICE FURNISHINGS | $6,267 | $6,267 | $6,267 |
| COINS | $28,361 | $28,361 | $361,803 |
| SECURITY DEPOSIT - BWC | $22 | $22 | $22 |
| SECURITY DEPOSIT - TWIN TOWERS WESTLAKE | $0 | $1,499 | $1,499 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $21,236 | $2,817 | $0 | $18,419 |
| INSURANCE | $19,503 | $2,587 | $0 | $16,916 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| MEALS EXPENSE | $1,707 | $0 | $0 | $854 |
| FOREIGN ADR FEE | $530 | $530 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $1,052 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDINGS | Desc |
| BOY Book Value | $3,022 | BOYBookValueAmt |
| EOY Book Value | $3,487 | 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 | $574,588 | $574,588 | $0 | $0 |
| MANAGEMENT CONSULTANT | $201,107 | $0 | $0 | $201,107 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED PAYMENTS | $155,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $47,855 | $47,855 | $0 | $0 |
| PAYROLL TAXES | $7,821 | $339 | $0 | $7,482 |