CAROL ANN AND RALPH V HAILE JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAROL ANN AND RALPH V HAILE JR FOUNDATION (EIN 54-2135984)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202503119349102205
- 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
- Amortization Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T14:47:15-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 4TH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 542135984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL ANN AND RALPH V HAILE JR | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAIL | BusinessNameControlTxt |
| Phone | 5136324385 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2060 READING ROAD 250 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERNARD MCKAY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 5136324385 | PhoneNum |
| Signature | 2025-11-05 | 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 | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $283,226,600 | 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 |
| Dividends Rev And Expnss | $3,459,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,696,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,301,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,102,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,340,938 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,760,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,037,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $873,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,279 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $809,219 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $545,521 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $545,521 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,521 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $97,521 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,325 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,759 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,879 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,172,635 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,091,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,909 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $299,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117,456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $74,344 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $56,364 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,818 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $53,546 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,555 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $61,555 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $316,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,315,246 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $317,714 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,479,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,613,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,075,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,794,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,794,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,273,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,613,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,869,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,512,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,424,498 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $69,334 | CashEOYAmt |
| Cash EOYFMV | $69,334 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,977,669 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,081,692 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,977,669 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,977,669 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,867,806 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,631,523 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,631,523 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $200,231,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $201,056,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $201,056,214 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,086,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,244,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,244,294 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,903,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,247,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,247,566 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $257,112 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $257,112 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $276,171,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $283,226,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,226,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $276,171,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $283,226,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $276,171,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $283,226,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $276,171,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $283,226,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $276,171,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,512,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,568,558 | OtherIncreasesAmt |
| Subtotal | $283,226,600 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $283,226,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| STOCKS - S.T. | 2024-12-31 | $14,967,104 | $14,928,317 | $38,787 | $38,787 | |
| STOCKS - L.T. | 2024-12-31 | $9,371,902 | $5,833,519 | $3,538,383 | $3,538,383 | |
| CAPITAL GAINS DIVIDENDS | $763,768 | $763,768 | $763,768 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,340,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,301 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,301 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,301 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $225,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $135,699 | OverpaymentAmt |
| Applied To ES Tax | $135,699 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | HTTPS://WWW.HAILEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT GETZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324385 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2060 READING ROAD 250 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BERNARD MCKAY | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PRESIDENT AND CEO | 40.00 | $545,311 | $20,700 | $76,783 |
| CHRISTINE BOCHENEK | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | VICE PRESIDENT | 40.00 | $195,716 | $12,725 | $22,262 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTEN MACDOUGAL | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PROGRAM MANAGER | 40.00 | $156,385 | $9,383 | $18,573 |
| CULLEN CALCAGNO | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PROGRAM MANAGER | 40.00 | $149,426 | $9,383 | $17,329 |
| JOHN YUNG | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PROGRAM MANAGER | 40.00 | $141,862 | $8,763 | $16,597 |
| JASON POMPILIO | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PROGRAM MANAGER | 40.00 | $62,846 | $4,708 | $6,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US BANK | |||||
| 425 WALNUT STREET | CINCINNATI | OH | 45202 | TRUSTEE AND CUSTODIAN SERVICES | $1,147,988 |
| 2060 READING LLC CO NEYER MANAGEMENT | |||||
| 1111 META DRIVE SUITE 100 | CINCINNATI | OH | 45237 | MANAGEMENT | $62,905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $273,836,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,347,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $282,183,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $282,183,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,232,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $277,950,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,897,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,897,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,301 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $26,516 | IncomeTaxAmt |
| Total Tax | $115,817 | TotalTaxAmt |
| Distributable Before Adj | $13,781,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,781,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,781,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,869,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,869,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,781,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,847,354 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,581,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $182,002 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,520,691 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,131,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,869,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,781,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,812 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,219,197 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,847,354 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,371,843 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,581,338 | ExcessFromYear4Amt |
| Excess From Year3 | $182,002 | ExcessFromYear3Amt |
| Excess From Year2 | $1,520,691 | ExcessFromYear2Amt |
| Excess From Current Year | $87,812 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (167 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A MINDFUL MOMENT | ||||||||
| 2868 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | SHARED MARKETING SERVICES FOR SMALL AND MID-SIZED ARTS ORGANIZATIONS | $30,000 | |
| A MINDFUL MOMENT | ||||||||
| 2868 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ACADEMY FOR TECHNOLOGISTS EXTRAORDINAIRE | ||||||||
| 2828 REGAL LN | CINCINNATI | OH | 45251 | NONE | PC | BYOC CAMPS AND CLUBS SUMMER 2025 AND STUDENT TRANSPORTATION | $25,000 | |
| ADVENTIST OUTREACH MINISTRIES INC | ||||||||
| 725 WHITTIER ST | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AMERICAN LEGACY THEATRE | ||||||||
| 2162 BUDWOOD CT | CINCINNATI | OH | 45230 | NONE | PC | PLAYWRIGHTS FOR CHANGE | $40,000 | |
| AMERICAS RIVER ROOTS EXPERIENCE | ||||||||
| 425 WALNUT ST STE 1800 | CINCINNATI | OH | 45202 | NONE | PC | OHIO RIVER FREEDOM JOURNEY | $50,000 | |
| ART OPPORTUNITIES (ARTWORKS) | ||||||||
| 2460 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | NEW MONUMENTS FOR WALNUT HILLS | $50,000 | |
| ARTS AND HUMANITIES RESOURCE CENTER FOR THE ELDERLY | ||||||||
| PO BOX 428638 | CINCINNATI | OH | 45242 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| ASIAN AMERICAN CULTURAL ASSOCIATION OF CINCINNATI | ||||||||
| 3 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | SUSTAINABLE STAFFING PLAN | $25,000 | |
| ASSISTANCE LEAGUE OF GREATER CINCINNATI | ||||||||
| 1057 META DR STE A | CINCINNATI | OH | 45237 | NONE | PC | ALCARES4KIDS; ASSAULT SURVIVOR KITS; NEW BEGINNINGS | $25,000 | |
| BASKETSHOP | ||||||||
| 3105 HARRISON AVE | CINCINNATI | OH | 45211 | NONE | PC | ARTIST BOOK READING ROOM AND PROGRAMMING SERIES | $10,000 | |
| BELLWETHER EDUCATION PARTNERS INC | ||||||||
| 517 BOSTON POST RD 171 | SUDBURY | MA | 01776 | NONE | PC | INTERSECTION COLLECTIVE - SPED C.A.N! VILLAGE NETWORK 1 OF 2 | $30,000 | |
| BETHANY HOUSE SERVICES INC | ||||||||
| 4769 READING RD | CINCINNATI | OH | 45237 | NONE | PC | EMERGENCY SHELTER AND FAMILY SERVICES PROGRAM | $50,000 | |
| BI-OKOTO DRUM & DANCE THEATRE | ||||||||
| 5601 MONTGOMERY RD | CINCINNATI | OH | 45212 | NONE | PC | EXPANSION OF E SIN MI DAFRIKA (COME FOLLOW ME TO AFRICA) RESIDENCY | $15,000 | |
| BLACK ACHIEVERS INC | ||||||||
| 3157 SAFFER ST | CINCINNATI | OH | 45211 | NONE | PC | YOUTH MENTORSHIP, URBAN HIGH SCHOOL OUTREACH, LEADERSHIP ACADEMY | $35,000 | |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | ||||||||
| 2400 READING RD STE 139 | CINCINNATI | OH | 45202 | NONE | PC | SCHOLARS PROGRAM AT XAVIER JESUIT ACADEMY | $15,000 | |
| CARNEGIE VISUAL & PERFORMING ARTS CENTER | ||||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | ARTS INTEGRATION COORDINATOR | $50,000 | |
| CARNEGIE VISUAL & PERFORMING ARTS CENTER | ||||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | COVINGTON CENTRAL RIVERFRONT PUBLIC ART PROPOSAL | $100,000 | |
| CATALYTIC DEVELOPMENT FUNDING CORP OF NORTHERN KENTUCKY | ||||||||
| 50 E RIVERCENTER BLVD STE 260 | COVINGTON | KY | 41011 | NONE | PC | SPARKHAUS BUILDING REHABILITATION AND DEVELOPMENT | $500,000 | |
| CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | ||||||||
| 1301 WESTERN AVE STE 2101 | CINCINNATI | OH | 45203 | NONE | PC | CAPITAL GRANT 4 OF 5 | $100,000 | |
| CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | ||||||||
| 1301 WESTERN AVE STE 2101 | CINCINNATI | OH | 45203 | NONE | PC | CAPITAL GRANT 5 OF 5 | $100,000 | |
| CENTER FOR RESPITE CARE INC | ||||||||
| PO BOX 141301 | CINCINNATI | OH | 45250 | NONE | PC | FROM MEDICAL RECOVERY TO INDEPENDENCE | $25,000 | |
| CHANGINGGEARS INC | ||||||||
| 2015 CENTRAL AVE | CINCINNATI | OH | 45214 | NONE | PC | VEHICLE REPAIR PROGRAM | $25,000 | |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | ||||||||
| 200 HOME RD | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT 6-10 OF 10 | $250,000 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PC | EARLY CHILDHOOD EDUCATION REALTOR PROGRAM 4-5 OF 5 | $100,000 | |
| CHILDREN'S THEATRE OF CINCINNATI | ||||||||
| 4015 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | SOCIAL JUSTICE THROUGH ARTS EDUCATION AND OUTREACH | $30,000 | |
| CINCINNATI ARTS ASSOCIATION | ||||||||
| 650 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | WESTON ARTS GALLERY SPRING/SUMMER PROGRAMMING | $25,000 | |
| CINCINNATI BLACK THEATRE COMPANY | ||||||||
| 2237 LOSANTIVILLE AVE | CINCINNATI | OH | 45237 | NONE | PC | STRATEGIC POSITIONING FOR GROWTH | $10,000 | |
| CINCINNATI CARES | ||||||||
| 1776 MENTOR AVE 408 | CINCINNATI | OH | 45212 | NONE | PC | OPERATIONS SUPPORT AND TECHNOLOGY UPGRADES | $15,000 | |
| CINCINNATI CENTER FOR AUTISM | ||||||||
| 305 CAMERON RD | CINCINNATI | OH | 45246 | NONE | PC | FACILITY AND PROGRAM EXPANSION | $60,000 | |
| CINCINNATI CHAMBER ORCHESTRA | ||||||||
| 650 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | 50TH ANNIVERSARY SEASON | $50,000 | |
| CINCINNATI MEMORIAL HALL SOCIETY | ||||||||
| 1225 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | LONGWORTH-ANDERSON SERIES 2025 SEASON CO-SPONSORSHIP | $15,000 | |
| CINCINNATI MUSICAL FESTIVAL ASSOCIATION | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | 2025 AND 2026 FESTIVAL DIRECTORS 1 OF 2 | $60,000 | |
| CINCINNATI NORTHSIDE COMMUNITY URBAN REDEVELOPMENT CORPORATION | ||||||||
| 1546 KNOWLTON ST STE 208 | CINCINNATI | OH | 45223 | NONE | PC | NORTHSIDE REFRESH | $50,000 | |
| CINCINNATI OBSERVATORY CENTER | ||||||||
| 3489 OBSERVATORY PL | CINCINNATI | OH | 45208 | NONE | PC | SUPPORTING STEM & ASTRONOMY EDUCATION THROUGH INNOVATIVE PROGRAMMING | $25,000 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 962 MT ADAMS CIR | CINCINNATI | OH | 45202 | NONE | PC | CAPITAL GRANT 4 OF 5 | $200,000 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 962 MT ADAMS CIR | CINCINNATI | OH | 45202 | NONE | PC | ARTS & CULTURE INCUBATOR | $50,000 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 962 MT ADAMS CIR | CINCINNATI | OH | 45202 | NONE | PC | CAPITAL GRANT 5 OF 5 | $200,000 | |
| CINCINNATI PRESERVATION ASSOCIATION | ||||||||
| 812 DAYTON ST | CINCINNATI | OH | 45214 | NONE | PC | GREATER CINCINNATI BLACK AND AFRICAN AMERICAN HISTORIC CONTEXT STUDY | $15,000 | |
| CINCINNATI PUBLIC RADIO INC | ||||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | BUILDING CONNECTIONS CAMPAIGN 4 OF 5 | $1,000,000 | |
| CINCINNATI SCHOLARSHIP FOUNDATION | ||||||||
| 3245 E 4TH ST FL 2 | CINCINNATI | OH | 45202 | NONE | PC | DR. O'DELL ORENO OWENS SCHOLARSHIP FUND | $25,000 | |
| CINCINNATI SHAKESPEARE COMPANY | ||||||||
| 217 W 12TH ST | CINCINNATI | OH | 45202 | NONE | PC | SHAKESPEARE AND THE CLASSICS FOR ALL | $50,000 | |
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | ||||||||
| 3520 CENTRAL PKWY | CINCINNATI | OH | 45223 | NONE | PC | CSTATE ACCELERATE 3 OF 4 | $25,000 | |
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | ||||||||
| 3520 CENTRAL PKWY | CINCINNATI | OH | 45223 | NONE | PC | CSTATE ACCELERATE 4 OF 4 | $25,000 | |
| CINCINNATI TYPE & PRINT MUSEUM | ||||||||
| 2307 W 8TH ST | CINCINNATI | OH | 45204 | NONE | PC | SECOND JOB TRAINING CENTER SUPPORT | $20,000 | |
| CINCINNATI UNION BETHEL | ||||||||
| 2401 READING RD | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI SCHOLAR HOUSE YOUNG SCHOLARS | $25,000 | |
| CINCINNATI UNION COOPERATIVE INITIATIVE | ||||||||
| 215 E 14TH ST STE 232 | CINCINNATI | OH | 45202 | NONE | PC | CREATING ONRAMPS FOR NEW GENERATION OF WORKER-OWNERS THROUGH BUSINESS LEGACY FUND | $30,000 | |
| CINCINNATI URBAN PROMISE INC | ||||||||
| 2420 HARRISON AVE | CINCINNATI | OH | 45211 | NONE | PC | COMMUNITY AFTER-SCHOOL PROGRAM AND NEW KINDERGARTEN | $40,000 | |
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | ||||||||
| 3 E 4TH ST STE 200 | CINCINNATI | OH | 45202 | NONE | PC | BLINK FESTIVAL 2024 EXECUTION FUNDING | $250,000 | |
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | ||||||||
| 3 E 4TH ST STE 200 | CINCINNATI | OH | 45202 | NONE | PC | REDI CINCINNATI: GENERAL OPERATING SUPPORT | $15,000 | |
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | ||||||||
| 3 E 4TH ST STE 200 | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI COMPASS: ENHANCING THE ECONOMIC AND CULTURAL VIBRANCY OF THE CINCINNATI REGION THROUGH CONNECTION, ACTION, AND VOICE | $25,000 | |
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | ||||||||
| 3 E 4TH ST STE 200 | CINCINNATI | OH | 45202 | NONE | PC | ARTIST DIRECTORY | $300,000 | |
| CINCINNATI YOUTH COLLABORATIVE | ||||||||
| 301 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | MENTORING PROGRAM | $75,000 | |
| CINCY BIKE SHARE INC | ||||||||
| 14 W 15TH ST A | CINCINNATI | OH | 45202 | NONE | PC | RELAUNCH OPERATIONAL SUPPORT | $100,000 | |
| CIRCLE TAIL INC | ||||||||
| 8834 CAREY LN | PLEASANT PLAIN | OH | 45162 | NONE | PC | SCHOOL FACILITY DOG PROGRAM | $25,000 | |
| COLLEGE HILL COMMUNITY URBAN REDEVELOPMENT CORPORATION | ||||||||
| 6060 HAMILTON AVE | CINCINNATI | OH | 45224 | NONE | PC | COLLEGE HILL PLAZA ACQUISITION AND STABILIZATION | $25,000 | |
| COMMON GOOD ALLIANCE | ||||||||
| 4 FILSON PL | CINCINNATI | OH | 45202 | NONE | PC | BLACK WALL STREET CINCINNATI - INVESTMENT FUND AND PROGRAM LAUNCH | $50,000 | |
| COMMUNITY DEVELOPMENT CORPORATIONS ASSOCIATION OF GREATER CINCINNATI | ||||||||
| 151 W 4TH ST BOX 29 | CINCINNATI | OH | 45202 | NONE | PC | STRENGTHENING CDC CAPACITY NEEDS: A TWO-PROGRAM INITIATIVE | $20,000 | |
| COMMUNITY MATTERS CINCINNATI INC | ||||||||
| 2110 SAINT MICHAEL ST | CINCINNATI | OH | 45204 | NONE | PC | COMMUNITY SUPPORTED HOUSING | $25,000 | |
| COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC | ||||||||
| 2100 SHERMAN AVE 300 | CINCINNATI | OH | 45212 | NONE | PC | CHILD CARE WORKFORCE ADVANCEMENT AND STABILIZATION | $50,000 | |
| CONCERTED FOUNDATION INC | ||||||||
| 2345 ASHLAND AVE STE 545 | CINCINNATI | OH | 45206 | NONE | PC | APP DEVELOPMENT AND CINCINNATI STAFFING SUPPORT | $25,000 | |
| CONTEMPORARY ARTS CENTER | ||||||||
| 44 E 6TH ST | CINCINNATI | OH | 45202 | NONE | PC | THE BASEMENT: CAC'S BLACK BOX LAB | $50,000 | |
| COUNCIL ON AGING OF SOUTHWESTERN OHIO | ||||||||
| 4601 MALSBARY RD | BLUE ASH | OH | 45242 | NONE | PC | HOME52 TRANSPORTATION | $25,000 | |
| COVINGTON BUSINESS COUNCIL FOUNDATION INC | ||||||||
| 50 E RIVERCENTER BLVD STE 160 | COVINGTON | KY | 41011 | NONE | PC | MADISON AVENUE AND MAINSTRASSE PLANTER PROGRAM | $50,000 | |
| COVINGTON PARTNERS | ||||||||
| 257 PIKE ST | COVINGTON | KY | 41011 | NONE | PC | HOPEFUL, SUPPORTED, READY | $40,000 | |
| CRAYONS TO COMPUTERS | ||||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | NONE | PC | 3RD GRADE READING READINESS | $15,000 | |
| DEARBORN COUNTY CLEARING HOUSE FOR EMERGENCY AID INC | ||||||||
| 411 GEORGE ST | AURORA | IN | 47001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DIOCESAN CATHOLIC CHILDREN'S HOME | ||||||||
| 75 ORPHANAGE RD | FORT MITCHELL | KY | 41017 | NONE | PC | RESIDENTIAL TREATMENT PROGRAM | $20,000 | |
| EASTERSEALS SERVING GREATER CINCINNATI | ||||||||
| 2901 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | MILITARY AND VETERAN SERVICES | $50,000 | |
| EASTERSEALS SERVING GREATER CINCINNATI | ||||||||
| 2901 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | POWER OF WORK CAMPAIGN 2-3 OF 4 | $500,000 | |
| EMERGENCY SHELTER OF NORTHERN KENTUCKY INC | ||||||||
| PO BOX 332 | COVINGTON | KY | 41012 | NONE | PC | HOMELESS DATA AND INFORMATION MANAGEMENT | $25,000 | |
| ENSEMBLE THEATRE OF CINCINNATI | ||||||||
| 1127 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | 2024-2025 STAFFING SUPPORT | $45,000 | |
| ENZWEILER BUILDING INSTITUTE INC | ||||||||
| 2751 CIRCLEPORT DR | ERLANGER | KY | 41018 | NONE | PC | ROOF REPLACEMENT, HISTORIC SITE IN DOWNTOWN COVINGTON | $15,000 | |
| FAMILY NURTURING CENTER OF KENTUCKY | ||||||||
| 5 SPIRAL DR STE 100 | FLORENCE | KY | 41042 | NONE | PC | NURTURING HOPE CAMPAIGN | $250,000 | |
| FOREVER KINGS INC | ||||||||
| 3270 N BEND RD FL 2 | CINCINNATI | OH | 45239 | NONE | PC | BOYZ II KINGS PROGRAM | $50,000 | |
| FREESTORE-FOODBANK INC | ||||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FREESTORE-FOODBANK INC | ||||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | NONE | PC | GROWING BEYOND HUNGER 6 OF 6 | $250,000 | |
| GHOSTLIGHT STAGE COMPANY | ||||||||
| PO BOX 36350 | CINCINNATI | OH | 45236 | NONE | PC | STRATEGIC PLANNING | $8,000 | |
| GREATER CINCINNATI FILM COMMISSION | ||||||||
| 1106 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | COMMUNITY DEVELOPMENT AND ENGAGEMENT | $50,000 | |
| GREATER CINCINNATI FILM COMMISSION | ||||||||
| 1106 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | SUNDANCE VISIT TO CINCINNATI | $10,000 | |
| GREATER CINCINNATI FOUNDATION | ||||||||
| 720 E PETE ROSE WAY STE 120 | CINCINNATI | OH | 45202 | NONE | PC | ORGANIZER ZERO - COST ADJUSTMENT FOR IMPLEMENTATION | $125,000 | |
| GREATER CINCINNATI FOUNDATION | ||||||||
| 720 E PETE ROSE WAY STE 120 | CINCINNATI | OH | 45202 | NONE | PC | NORTHERN KENTUCKY FUND | $150,000 | |
| GREATER CINCINNATI FOUNDATION | ||||||||
| 720 E PETE ROSE WAY STE 120 | CINCINNATI | OH | 45202 | NONE | PC | STREETCAR OPERATIONS 2024-2025 7 OF 10 | $71,904 | |
| GREEN UMBRELLA | ||||||||
| PO BOX 14270 | CINCINNATI | OH | 45250 | NONE | PC | CINCINNATI'S FOODSHED: AN ART ATLAS | $20,000 | |
| GROUNDWORK OHIO RIVER VALLEY INC | ||||||||
| 3696 KENDALL AVE | CINCINNATI | OH | 45208 | NONE | PC | CINCINNATI SKATEPARK PROJECT - CAMP WASHINGTON COMMUNITY SKATEPARK | $50,000 | |
| HFH OF GREATER CINCINNATI | ||||||||
| 4910 PARA DR | CINCINNATI | OH | 45237 | NONE | PC | CONSTRUCTION TRAINING PROGRAM | $35,000 | |
| INDIGO HIPPO INC | ||||||||
| 1334 MAIN ST | CINCINNATI | OH | 45202 | NONE | PC | STRATEGIC PLANNING AND CAPACITY BUILDING | $10,000 | |
| INNER CITY YOUTH OPPORTUNITIES | ||||||||
| 1821 SUMMIT RD STE 210 | CINCINNATI | OH | 45237 | NONE | PC | ORGANIZATION LEADERSHIP TRANSITION - EXECUTIVE DIRECTOR 1 OF 2 | $25,000 | |
| INTER PARISH MINISTRY | ||||||||
| 4623 AICHOLTZ RD | CINCINNATI | OH | 45244 | NONE | PC | SUMMER BREAK MOBILE PANTRIES MATCHING CHALLENGE | $25,000 | |
| INTERALLIANCE OF GREATER CINCINNATI | ||||||||
| 10290 ALLIANCE RD | BLUE ASH | OH | 45242 | NONE | PC | EXPANDING EQUITABLE ACCESS - ON-RAMPS TO IT INITIATIVE | $50,000 | |
| INTER-CHURCH ORGANIZATION INC | ||||||||
| 901 YORK ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ISPACE INC | ||||||||
| 10020 READING RD | CINCINNATI | OH | 45241 | NONE | PC | OPERATIONAL AND EDUCATION PROGRAM SUPPORT | $25,000 | |
| JAZZ ALIVE INC | ||||||||
| 986 LOST CROSSING | CINCINNATI | OH | 45231 | NONE | PC | 2025 JAZZ GIRLS DAY | $5,000 | |
| JUNIOR ACHIEVEMENT OF OKI PARTNERS | ||||||||
| 644 LINN ST STE 1024 | CINCINNATI | OH | 45203 | NONE | PC | OHIO FINANCIAL LITERACY PROGRAM | $25,000 | |
| KNOW THEATRE TRIBE INC | ||||||||
| 1120 JACKSON ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LA SOUPE INC | ||||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | RESCUE, TRANSFORM AND SHARE PROGRAM AND HEAT SEALER MACHINE PURCHASE | $50,000 | |
| LAST MILE FOOD RESCUE | ||||||||
| 1755 MENTOR AVE STE 405 | CINCINNATI | OH | 45212 | NONE | PC | REPACK PROGRAM AND GENERAL OPERATING SUPPORT | $100,000 | |
| LEADERSHIP COUNCIL FOR NONPROFITS | ||||||||
| 4010 EXECUTIVE PARK DR STE 100 | CINCINNATI | OH | 45241 | NONE | PC | BUILDING A STRONGER NONPROFIT SECTOR FOR ALL | $20,000 | |
| LEARNING GROVE | ||||||||
| 333 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | BOND HILL ACADEMY AFTER-SCHOOL PROGRAM | $25,000 | |
| LEARNING THROUGH ART | ||||||||
| 2055 READING RD STE 240W | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT: BUILDING RESILIENT COMMUNITIES THROUGH ART | $50,000 | |
| LEVEL UP CINCINNATI | ||||||||
| 6760 WOODLAND RESERVE CT | CINCINNATI | OH | 45243 | NONE | PC | PROGRAM DIRECTOR HIRE | $45,000 | |
| LITERACY LAB | ||||||||
| 800 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | LEADING MEN FELLOWSHIP CINCINNATI 3 OF 4 | $200,000 | |
| LITERACY NETWORK OF GREATER CINCINNATI | ||||||||
| 1200 GEST ST | CINCINNATI | OH | 45203 | NONE | PC | QCBB NEW CURATED BOOK DISTRIBUTION PROGRAM EXPANSION FOR THE NEXT 2 SCHOOL YEARS (2024-2025 AND 2025-2026) | $125,000 | |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | ||||||||
| 5530 COLERAIN AVE | CINCINNATI | OH | 45239 | NONE | PC | CONNECTIONS IN MOTION: ENHANCING ELDERLY LIVES | $20,000 | |
| LYDIA'S HOUSE INC | ||||||||
| PO BOX 128808 | CINCINNATI | OH | 45212 | NONE | PC | SHELTER CAMPUS EXPANSION | $15,000 | |
| MADISONVILLE EDUCATION AND ASSISTANCE CENTER | ||||||||
| 4600 ERIE AVE | CINCINNATI | OH | 45227 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MIDDLETOWN COMMUNITY FOUNDATION | ||||||||
| 300 N MAIN ST STE 300 | MIDDLETOWN | OH | 45042 | NONE | PC | MIDPOINTE LIBRARY SYSTEM - DOLLY PARTON IMAGINATION LIBRARY OF OH - BUTLER COUNTY | $10,000 | |
| MILL CREEK ALLIANCE | ||||||||
| 1223 JEFFERSON AVE | CINCINNATI | OH | 45215 | NONE | PC | OUTDOOR ENVIRONMENTAL EDUCATION AND DEVELOPMENT DIRECTOR POSITION | $40,000 | |
| MUSE CINCINNATI WOMEN'S CHOIR | ||||||||
| PO BOX 23292 | CINCINNATI | OH | 45223 | NONE | PC | PARTNERSHIP WITH AYO AWOSIKA | $10,000 | |
| MUSIC TO LIFE INC | ||||||||
| PO BOX 409 | WILDER | VT | 05088 | NONE | PC | MUSICIAN CHANGEMAKER ACCELERATOR (MCA) WORKSHOP: CINCINNATI | $24,000 | |
| NORTHERN KENTUCKY CHILDREN'S LAW CENTER INC | ||||||||
| 1002 RUSSELL ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NORTHERN KENTUCKY REGIONAL ALLIANCE INC | ||||||||
| 50 E RIVERCENTER BLVD STE 250 | COVINGTON | KY | 41011 | NONE | PC | CONNECTOR TRAIL | $25,000 | |
| NORTHERN KENTUCKY SYMPHONY | ||||||||
| PO BOX 72810 540 LINDEN AVE | NEWPORT | KY | 41072 | NONE | PC | 2024 SUMMER PARK SERIES | $18,000 | |
| NORWOOD TOGETHER | ||||||||
| PO BOX 12726 | NORWOOD | OH | 45212 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| OTR ADOPT | ||||||||
| 1311 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | OPERATING SUPPORT FOR PROGRAM EXPANSION | $25,000 | |
| OUR DAILY BREAD | ||||||||
| 1730 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | BUILDING RENOVATION | $25,000 | |
| OVER-THE-RHINE COMMUNITY HOUSING | ||||||||
| 114 W 14TH ST | CINCINNATI | OH | 45202 | NONE | PC | ESSENTIAL ELECTRICAL UPGRADES FOR SUSTAINING AFFORDABLE HOUSING 1 OF 2 | $54,596 | |
| OVER-THE-RHINE MUSEUM | ||||||||
| PO BOX 14026 | CINCINNATI | OH | 45250 | NONE | PC | PUBLIC PROGRAMMING AND STRATEGIC GROWTH | $25,000 | |
| PEOPLE WORKING COOPERATIVELY | ||||||||
| 4612 PADDOCK RD | CINCINNATI | OH | 45229 | NONE | PC | HOME REPAIRS AND MODIFICATIONS | $50,000 | |
| PRICE HILL WILL | ||||||||
| 3301 PRICE AVE | CINCINNATI | OH | 45205 | NONE | PC | MYCINCINNATI 1 OF 2 | $25,000 | |
| PRO BONO PARTNERSHIP OF OHIO | ||||||||
| 255 E 5TH ST STE 1900 | CINCINNATI | OH | 45202 | NONE | PC | PROVIDING PRO BONO LEGAL SERVICES TO OUR REGION'S NONPROFITS | $35,000 | |
| PROKIDS | ||||||||
| 222 W 7TH ST | CINCINNATI | OH | 45202 | NONE | PC | LAUNCH | $50,000 | |
| PYRAMID HILL SCULPTURE PARK & MUSEUM | ||||||||
| 1763 HAMILTON CLEVES RD | HAMILTON | OH | 45013 | NONE | PC | 2025 AND 2026 OPERATING SUPPORT 1 OF 2 | $50,000 | |
| QUEEN CITY CHAMBER OPERA | ||||||||
| 603 HAWTHORNE AVE | CINCINNATI | OH | 45205 | NONE | PC | YOUTH-FOCUSED PERFORMANCES: SUPER FLUTE, BEETHOVEN 9 | $20,000 | |
| QUEER KENTUCKY INC | ||||||||
| PO BOX 424 | COVINGTON | KY | 41012 | NONE | PC | OPERATING SUPPORT FOR SCALING UP INTO GREATER CINCINNATI | $10,000 | |
| REFRESH COLLECTIVE | ||||||||
| 605 BURNS ST | CLEVELAND | OH | 44111 | NONE | PC | PROGRAM EXPANSION: RECORDING STUDIO CLASSROOM AT AIKEN 201 | $25,000 | |
| RENEWPORT INC | ||||||||
| PO BOX 72366 | NEWPORT | KY | 41072 | NONE | PC | RESIDENTIAL FACADE PROGRAM | $12,500 | |
| REVOLUTION DANCE THEATRE | ||||||||
| 1569 CHASE AVE FL 2 | CINCINNATI | OH | 45223 | NONE | PC | THE DREAM PROJECT: 2024 | $50,000 | |
| SALVATION ARMY NATIONAL CORP | ||||||||
| 114 E CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | EMERGENCY ASSISTANCE PROGRAM | $25,000 | |
| SAMARITAN CAR CLINIC INC | ||||||||
| 1428 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SCHOOL BOARD SCHOOL | ||||||||
| 500 READING RD FL 2 | CINCINNATI | OH | 45202 | NONE | PC | BUILDING A MOVEMENT OF EDUCATION ADVOCATES | $35,000 | |
| SEVEN HILLS SCHOOLS | ||||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | SUMMER CURRICULUM GRANT PROGRAM 3 OF 4 | $25,000 | |
| SEVEN HILLS SCHOOLS | ||||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | SUMMER CURRICULUM GRANT PROGRAM 4 OF 4 | $25,000 | |
| SEW VALLEY | ||||||||
| 1010 HULBERT AVE | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| SHELTERHOUSE VOLUNTEER GROUP | ||||||||
| 411 GEST ST | CINCINNATI | OH | 45203 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE ESTHER MARIE HATTON CENTER FOR WOMEN | $25,000 | |
| SOCIETY OF THE TRANSFIGURATION GLENDALE | ||||||||
| 495 ALBION AVE | CINCINNATI | OH | 45246 | NONE | PC | FOOD FOR THE SOUL KITCHEN UPGRADE | $25,000 | |
| SOS ART INC | ||||||||
| 216 ERKENBRECHER AVE | CINCINNATI | OH | 45229 | NONE | PC | GRAPHIC NOVELS AND RELATED WORKSHOPS | $15,000 | |
| SOUTHEASTERN ECUMENICAL MINISTRY | ||||||||
| 2020 BEECHMONT AVE | CINCINNATI | OH | 45230 | NONE | PC | NEW CARGO VAN | $25,000 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | ADVANCING SUCCESS CAMPAIGN: FINANCIAL AID FOR BIPOC STUDENTS 3 OF 4 | $25,000 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | ADVANCING SUCCESS CAMPAIGN: BIPOC FINANCIAL AID 4 OF 4 | $25,000 | |
| ST VINCENT DE PAUL - CINCINNATI | ||||||||
| 1125 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | PRESCRIBING HOPE TO SENIORS IN NEED 4-5 OF 5 | $200,000 | |
| STRATEGIES TO END HOMELESSNESS | ||||||||
| 2368 VICTORY PKWY STE 600 | CINCINNATI | OH | 45206 | NONE | PC | PREDICTIVE ANALYTICS AND PROACTIVE SERVICES | $500,000 | |
| SUPPORT TO ENCOURAGE LOW-INCOME FAMILIES | ||||||||
| 415 S MONUMENT AVE | HAMILTON | OH | 45011 | NONE | PC | NEIGHBORS WHO CARE HOME REPAIR | $50,000 | |
| SWEET CHEEKS DIAPER BANK | ||||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | NONE | PC | ENSURE ADA COMPLIANCE OF NEW FACILITY | $20,000 | |
| TAFT MUSEUM OF ART | ||||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | LOVE THIS HOUSE CAMPAIGN 5 OF 5 | $200,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 1311 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | ACCELERATING CHANGE IN CINCINNATI SCHOOLS | $80,000 | |
| TECH BELT ENERGY INNOVATION CENTER | ||||||||
| 125 W MARKET ST | WARREN | OH | 44481 | NONE | PC | BRITECINCINNATI CLEANTECH HUB | $20,000 | |
| TIKKUN FARM INC | ||||||||
| 7941 ELIZABETH ST | CINCINNATI | OH | 45231 | NONE | PC | NOURISHING FAMILIES FREE MARKET | $25,000 | |
| TNTP INC | ||||||||
| 500 7TH AVE FL 8 | NEW YORK | NY | 10018 | NONE | PC | PILOTING OUR BLOCK IN CINCINNATIS WEST END NEIGHBORHOOD (& HAMILTON COUNTY) | $15,000 | |
| TOOLBANK USA INC | ||||||||
| 656 BONAVENTURE AVE NE | ATLANTA | GA | 30306 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 3000 E MAIN ST STE B356 | COLUMBUS | OH | 43209 | NONE | PC | SCHOLARSHIPS, COHORT #2 | $125,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| UNIVERSITY HALL STE 100 51 GOODMAN | CINCINNATI | OH | 45219 | NONE | PC | CENTER FOR THE CITY OHIO HISTORY SERVICE CORPS VOLUNTEER | $5,000 | DR |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| UNIVERSITY HALL STE 100 51 GOODMAN | CINCINNATI | OH | 45219 | NONE | PC | WILLIAM BARRETT RESEARCH, EDUCATION, CANCER ACTIVITY FUND 8-20 OF 20 | $650,000 | DR |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| UNIVERSITY HALL STE 100 51 GOODMAN | CINCINNATI | OH | 45219 | NONE | PC | GREATER CINCINNATI STEM COLLABORATIVE - BACKBONE FUNDING | $50,000 | DR |
| UPSPRING | ||||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | PC | EXPANSION SUPPORT | $25,000 | |
| URBAN MANUFACTURING ALLIANCE INC | ||||||||
| 1216 BROADWAY FL 2 | NEW YORK | NY | 10001 | NONE | PC | DEVELOPING AND LAUNCHING "THE CINCINNATI MAKERS COUNCIL" | $50,000 | |
| VALLEY INTERFAITH COMMUNITY RESOURCE CENTER | ||||||||
| 420 W WYOMING AVE | CINCINNATI | OH | 45215 | NONE | PC | COMPREHENSIVE CAMPAIGN | $150,000 | |
| VALUES IN ACTION INSTITUTE | ||||||||
| UC DIGITAL FUTURES BUILDING 3080 | CINCINNATI | OH | 45206 | NONE | PC | STRONG WORKPLACE SOLUTIONS IMPROVING BY FOSTERING STRENGTHS-BASED CULTURES | $60,000 | EXPLORATION AVE 640 |
| VISUALLY IMPAIRED PRESCHOOL SERVICES INC | ||||||||
| 350 HENRY CLAY BLVD | LEXINGTON | KY | 40502 | NONE | PC | EARLY CHILDHOOD INTERVENTION PROGRAM | $15,000 | |
| VIVA VOICES CHORAL ORGANIZATION | ||||||||
| PO BOX 15051 | COVINGTON | KY | 41015 | NONE | PC | CAPACITY BUILDING AND OPERATIONAL SUPPORT | $6,000 | |
| WALNUT HILLS REDEVELOPMENT FOUNDATION INC | ||||||||
| 656 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | FURTHERING EQUITABLE DEVELOPMENT IN WALNUT HILLS | $60,000 | |
| WAVE POOL CORP | ||||||||
| 2940 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | MIDTONES CREATIVE PLATFORM | $25,000 | |
| WAVE POOL CORP | ||||||||
| 2940 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | GENERAL OPERATING / ORGANIZATION REVIEW / SEED CAPACITY BUILD | $50,000 | |
| WESLEY COMMUNITY SERVICES ORGANIZATION | ||||||||
| 2091 RADCLIFF DR | CINCINNATI | OH | 45204 | NONE | PC | DRIVING INTO THE FUTURE CAMPAIGN | $750,000 | |
| WESTWOOD WORKS INC | ||||||||
| 3315 DARTMOUTH DR | CINCINNATI | OH | 45211 | NONE | PC | ORGANIZATIONAL DEVELOPMENT, EVENTS, PROGRAMMING SUPPORT 2 OF 2 | $75,000 | |
| WORLD AFFAIRS COUNCIL - CINCINNATI AND NORTHERN KENTUCKY | ||||||||
| NORTHERN KENTUCKY UNIVERSITY MEP | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | ANNUAL GLOBAL EDUCATION PROGRAMMING | $12,000 | 424 |
| YOUR STORE OF THE QUEEN CITY | ||||||||
| 734 STATE AVE | CINCINNATI | OH | 45204 | NONE | PC | CAPACITY BUILDING FOR ON-SITE FOOD HUB MANAGER | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,794,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,459,894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,301,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,760,971 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,760,971 | 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 | $43,759 | Amt |
| Net Investment Income | $21,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,879 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| WEBSITE | 2008-04-14 | $10,500 | $10,500 | 180.000000000000 | $0 | $10,500 | |
| WEBSITE | 2008-07-31 | $1,000 | $1,000 | 180.000000000000 | $0 | $1,000 | |
| WEBSITE | 2008-08-29 | $3,650 | $3,645 | 180.000000000000 | $0 | $3,650 | $5 |
| WEBSITE | 2008-10-31 | $20,000 | $19,995 | 180.000000000000 | $0 | $20,000 | $5 |
| SOFTWARE | 2008-02-26 | $44,005 | $44,005 | 180.000000000000 | $0 | $44,005 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION FILED AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERALS OFFICE AND IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S INVESTMENT GRADE | $28,284,221 | $28,284,221 |
| FOREIGN DEVELOPED DEBT | $755,362 | $755,362 |
| HEDGED DEBT | $10,168,375 | $10,168,375 |
| PRIVATE DEBT | $8,036,336 | $8,036,336 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $119,181,069 | $119,181,069 |
| PRIVATE EQUITY | $77,958,746 | $77,958,746 |
| HEDGED EQUITY | $3,916,399 | $3,916,399 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,631,523 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,631,523 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ASSETS | FMV | $16,509,961 | $16,509,961 |
| COMMODITIES | FMV | $7,737,605 | $7,737,605 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE AND FIXTURES | $5,056 | $5,056 | $0 |
| FURNITURE AND FIXTURES | $1,900 | $1,900 | $0 |
| FURNITURE AND FIXTURES | $5,613 | $5,613 | $0 |
| FURNITURE AND FIXTURES | $17,308 | $17,308 | $0 |
| FURNITURE AND FIXTURES | $9,657 | $9,657 | $0 |
| FURNITURE AND FIXTURES | $57,193 | $57,193 | $0 |
| FURNITURE AND FIXTURES | $1,830 | $1,830 | $0 |
| WEBSITE | $10,500 | $10,500 | $0 |
| WEBSITE | $1,000 | $1,000 | $0 |
| WEBSITE | $3,650 | $3,650 | $0 |
| WEBSITE | $20,000 | $20,000 | $0 |
| SOFTWARE | $44,005 | $44,005 | $0 |
| FURNITURE AND FIXTURES | $1,055 | $1,055 | $0 |
| FURNITURE AND FIXTURES | $9,493 | $9,493 | $0 |
| FURNITURE AND FIXTURES | $55,999 | $55,999 | $0 |
| FURNITURE AND FIXTURES | $224 | $224 | $0 |
| FURNITURE AND FIXTURES | $1,835 | $1,835 | $0 |
| FURNITURE AND FIXTURES | $1,835 | $1,835 | $0 |
| FURNITURE AND FIXTURES | $268 | $268 | $0 |
| FURNITURE AND FIXTURES | $250 | $250 | $0 |
| FURNITURE AND FIXTURES | $2,741 | $2,741 | $0 |
| FURNITURE AND FIXTURES | $5,700 | $5,700 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,325 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,325 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $22,776 | $0 | $22,776 |
| K-1 CHARITABLE CONTRIBUTIONS | $0 | $0 | $1,687 |
| K-1 INVESTMENT INTEREST EXPENSE | $0 | $103,565 | $0 |
| K-1 OTHER DEDUCTIONS | $0 | $1,211,681 | $0 |
| MEMBERSHIPS | $209,093 | $0 | $209,093 |
| OFFICE EXPENSE | $73,363 | $0 | $73,363 |
| EVENTS & SPONSORS | $10,795 | $0 | $10,795 |
| AMORTIZATION | $10 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $17,568,558 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $1,147,988 | $1,091,726 | $56,262 |
| PROFESSIONAL FEES | $24,647 | $0 | $24,647 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $107,914 | $0 | $0 |
| FOREIGN TAX | $115,309 | $115,309 | $0 |
| PAYROLL TAX | $76,491 | $2,147 | $74,344 |