CAROL ANN AND RALPH V HAILE JR FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CAROL ANN AND RALPH V HAILE JR FOUNDATION (EIN 54-2135984)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349101767
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T13:13:55-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | ONE EAST FOURTH ST SUITE 1200 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 US BANCORP | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST UAD 5/30/03 | 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 | 425 WALNUT STREET CN-OH-W11F | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY MALONEY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5136324385 | PhoneNum |
| Signature | 2016-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2016-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $237,955,197 | 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 | $59,812 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,036,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,036,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,474,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,815,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,051,438 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,796 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$233,992 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,575,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,022,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,081,293 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,936 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $998,357 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $274,162 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $30,882 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $243,279 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $133,732 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,733 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $116,999 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,795 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,795 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,049,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,041,307 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,233 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,498 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $64,409 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,852 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $350 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $350 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $316,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $319,936 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $307,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,026,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,505,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,771,107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,717,462 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,717,462 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,743,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,505,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,488,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,516,808 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,952,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,195,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,195,668 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,069,091 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,569,091 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,069,091 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,069,091 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $859,725 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,438,600 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,405,178 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,300,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,656,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,175,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,410,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,172,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,866,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $131,998,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $131,405,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,177,262 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $355,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $290,445 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $80,613 | LandBOYAmt |
| Land EOY | $65,484 | LandEOYAmt |
| Land EOYFMV | $65,484 | LandEOYFMVAmt |
| Total Assets BOY | $202,171,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $202,002,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,955,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $623,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $623,375 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $263,910 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $263,910 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $201,283,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | $201,115,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $202,171,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $202,002,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $202,171,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $202,002,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $202,171,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $202,002,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $202,002,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SHORT TERM GAINS/(LOSSES) | $2,682,701 | $2,563,292 | $119,409 | $119,409 | |
| LONG TERM GAINS/(LOSSES) | $59,266,629 | $50,777,992 | $8,488,637 | $8,488,637 | |
| K-1 CAPITAL GAINS | $576,870 | $576,870 | |||
| CAPITAL GAINS DIVIDENDS | $1,866,522 | $1,866,522 | $1,866,522 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,051,438 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,777,110 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $245,646,879 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,698,290 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $233,911,863 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054287 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,187,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $224,867,716 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054197 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,692,746 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $223,245,770 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056855 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,804,199 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $214,457,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055042 | DistributionYr5Rt |
| Total Distribution | 0.276466 | TotalDistributionRt |
| Average Distribution | 0.055293 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $239,690,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,253,208 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $145,168 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,398,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,488,569 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $145,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,160 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $60,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $127,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,178 | EsPenaltyAmt |
| Tax Due | $20,186 | TaxDueAmt |
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 | Yes (1) | 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 | WWW.HAILEUSB.ORG | WebsiteAddressTxt |
| Individual With Books | CHRIS BOCHENEK | IndividualWithBooksNm |
| Phone | 5136324381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT STREET CN-OH-W11F | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY MALONEY | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | PRESIDENT AND CEO | 40.00 | $535,491 | $38,388 | $0 |
| LESLIE P MALONEY | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | SENIOR VICE PRESIDENT | 40.00 | $213,851 | $16,409 | $0 |
| CHRISTINE BOCHENEK | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | VICE PRESIDENT | 40.00 | $165,873 | $25,237 | $0 |
| ERIC AVNER | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | VICE PRESIDENT | 40.00 | $166,078 | $21,090 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JACOB HODESH | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45202 | EMPLOYEE | 40.00 | $110,000 | $7,044 | $0 |
| CHAD MCCARTER | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45202 | ASSISTANT GRANT COOR | 40.00 | $61,765 | $8,288 | $0 |
| MEGAN DEAL | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45202 | EMPLOYEE | 40.00 | $60,000 | $8,881 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRUSTEE AND CUSTODIAN SERVICES | ServiceTypeTxt |
| Compensation | $1,041,307 | CompensationAmt |
| 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 | $227,959,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,381,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,340,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,340,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,650,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $239,690,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,984,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,984,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145,168 | TotalTaxAmt |
| Distributable Before Adj | $11,839,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,839,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,839,358 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,488,569 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,488,569 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $145,168 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,343,401 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,839,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,153,212 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,633,707 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,075,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,171,337 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,629,082 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,662,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,488,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,839,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,649,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,312,030 | 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 | $1,153,212 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,158,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,633,707 | ExcessFromYear4Amt |
| Excess From Year3 | $1,075,481 | ExcessFromYear3Amt |
| Excess From Year2 | $1,171,337 | ExcessFromYear2Amt |
| Excess From Year1 | $1,629,082 | ExcessFromYear1Amt |
| Excess From Current Year | $2,649,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (251 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING RD | CINCINNATI | OH | 45202 | NONE | PC | USB EMPLOYEE MATCH FOR 2015 - CINCINNATI | $42,279 | |
| ART OPPORTUNITIES INC | ||||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | OPERATING SUPPORT 2014-2016, PYMT 2/3 | $100,000 | |
| CINCINNATI CENTER CITY DEVELOPMENT | ||||||||
| 1410 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | HOMELESS TO HOMES, PYMT 4/4 | $250,000 | |
| CINCINNATI PARK FOUNDATION | ||||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | CAROUSEL AT SMALE RIVERFRONT PARK, PYMT 2/2 | $2,500,000 | |
| EASTER SEALS INC | ||||||||
| 233 SOUTH WACKER DRIVE SUITE 2400 | CHICAGO | IL | 60606 | NONE | PC | VETERAN EMPLOYMENT PROGRAM, PYMT 3/3 | $315,285 | |
| FORWARD QUEST INC | ||||||||
| 50 E RIVERCENTER BLVD STE 465 | COVINGTON | KY | 41011 | NONE | PC | ONE VISION, ONE VOICE, PYMT 4/5 | $250,000 | |
| KNOWLEDGEWORKS FOUNDATION | ||||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | GREATER CINCINNATI STEM COLLABORATIVE , PYMT 2/2 | $25,000 | |
| STRATEGIES TO END HOMELESSNESS INC | ||||||||
| 2368 VICTORY PARKWAY SUITE 600 | CINCINNATI | OH | 45206 | NONE | PC | HOMELESS TO HOMES, PYMT 3/3 | $100,000 | |
| BEECHWOOD HOME | ||||||||
| 2140 POGUE AVE | CINCINNATI | OH | 45208 | NONE | PC | IN MEMORY OF HELEN WILLIAMS | $1,000 | |
| NATIONAL COUNCIL OF THE UNITED | ||||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 41017 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CRAYONS TO COMPUTERS INC | ||||||||
| 1350 TENNESSE AVE | CINCINNATI | OH | 45229 | NONE | PC | 2015 BACKPACKS | $80,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CNCYMADE | ||||||||
| 111 W MCMICKEN AVE | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI MAKER INDUSTRIES WORKSHOP | $15,000 | |
| CINCINNATI OPERA ASSOCIATION | ||||||||
| 1243 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | CO TWO, PYMT 4/5 | $100,000 | |
| KNOW THEATRE TRIBE INC | ||||||||
| 1120 JACKSON STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 1/2 | $35,000 | |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| LUCAS ADMINISTRATIVE CENTER NO 221 | HIGHLAND HEIGHTS | KY | 41017 | NONE | PC | CEAD STUDENT INTERNSHIPS, PYMT 2/3 | $44,793 | |
| CINCINNATI INSTITUTE OF FINE ARTS | ||||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | LEADERSHIP GIVING MATCH - 2014 CAMPAIGN | $100,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | GRANT FOR MUSICIANS FOR HEALTH | $5,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | MUSICNOW FESTIVAL 2015 | $20,000 | |
| OHIO GRANTMAKERS FORUM | ||||||||
| 37 W BROAD ST SUITE 800 | COLUMBUS | OH | 43215 | NONE | PC | ANNUAL MEMBERSHIP - 2015 | $12,500 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | ROSE WINDOW INSTALLATION PROJECT - FINAL PAYMENT | $11,600 | |
| LOCAL INITIATIVES SUPPORT CORP | ||||||||
| 501 SEVENTH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY DEVELOPMENT INTERNSHIP PROGRAM | $25,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | PLACE MATTERS FUNDER COLLABORATIVE | $25,000 | |
| CINCINNATI DEVELOPMENT FUND INC | ||||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | PEOPLE'S LIBERTY PROJECT FUNDS | $10,000 | |
| CINCINNATI PARK FOUNDATION | ||||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | ADD SOME COLOR CAMPAIGN | $3,500 | |
| CORPORATION FOR FINDLAY MARKET OF | ||||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | THE KITCHEN AT FINDLAY MARKET, PYMT 2/2 | $500,000 | |
| ELEMENTZ | ||||||||
| 1100 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | THE KITCHEN AT FINDLAY MARKET, PYMT 2/2 | $30,000 | |
| STARFIRE COUNCIL OF GREATER | ||||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | NONE | PC | TRANSITION TO MODEL OF INCLUSION, PYMT 3/3. | $30,000 | |
| GREEN UMBRELLA | ||||||||
| 4138 HAMILTON RD SUITE D | CINCINNATI | OH | 45223 | NONE | PC | KIDS OUTDOOR ADVENTURE EXPO | $15,000 | |
| VISITING NURSE ASSOCIATION OF | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | CARING CELEBRATION | $5,000 | |
| LIVING ARRANGEMENTS FOR THE | ||||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | NONE | PC | REELABILITIES FILM FESTIVAL | $20,000 | |
| WOMENS CRISIS CENTER INC | ||||||||
| 3580 HARGRAVE DRIVE | HEBRON | KY | 41048 | NONE | PC | TOAST FOR HOPE & DINING TO MAKE A DIFFERENCE | $10,000 | |
| CINCINNATI DEVELOPMENT FUND INC | ||||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | PLANNING PROCESS - CINCINNATI STREET RAILWAY | $31,000 | |
| CINCINNATI DEVELOPMENT FUND INC | ||||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | PEOPLE'S LIBERTY PROJECT FUNDS | $10,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | 2015 REGIONAL STRATEGIC WORKFORCE PLAN | $10,000 | |
| MORTAR CINCINNATI | ||||||||
| PO BOX 444 | CINCINNATI | OH | 45201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | HEMI EDUCATIONAL SUMMIT & EVENT SUPPORT | $7,000 | |
| GREATER CINCINNATI FOUNDATION | ||||||||
| 200 W FOURTH STREET | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR THE TERRY K. CRILLEY FUND | $2,200 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | ONE CITY, ONE SYMPHONY WRITING CONTEST | $25,500 | |
| FREESTORE-FOODBANK INC | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | THE GIVING FIELDS INCREASE FARM CAPACITY | $25,000 | |
| CONSTELLA CINCINNATI FESTIVAL OF | ||||||||
| 1201 EDGECLIFF PLACE UNIT 1103 | CINCINNATI | OH | 45206 | NONE | PC | CONSTELLA FESTIVAL 2015 | $10,000 | |
| CINCINNATI PARK FOUNDATION | ||||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | GRANT FOR CAROUSEL SOUVENIR BOOKS | $40,808 | |
| WHOLE AGAIN INTERNATIONAL | ||||||||
| 4222 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | EXECUTIVE DIRECTOR SUPPORT | $30,000 | |
| OVER THE RHINE COMMUNITY HOUSING | ||||||||
| 114 W 14TH STREET | CINCINNATI | OH | 45202 | NONE | PC | FOOD ENTREPRENEURSHIP EVENT | $12,600 | |
| CINCINNATI OBSERVATORY CENTER | ||||||||
| 3489 OBSERVATORY PL | CINCINNATI | OH | 45208 | NONE | PC | SUPPORT FOR SECOND FULL TIME EDUCATOR, PYMT 2/2 | $30,000 | |
| FAMILY NURTURING CENTER OF KENTUCKY | ||||||||
| 8275 EWING BLVD | FLORENCE | KY | 41042 | NONE | PC | FOSTER CHILDREN ABUSE TREATMENT THERAPIST,PYMT 2/2 | $25,000 | |
| POWER INSPIRES PROGRESS INC | ||||||||
| 727 EZZARD CHARLES DR | CINCINNATI | OH | 45203 | NONE | PC | EXPANDING VENICE ON VINE, PYMT 2/3 | $25,000 | |
| THE CARNEGIE VISUAL & PERFORMING | ||||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 2/3 | $84,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | PARTNERS FOR A COMPETITIVE WORKFORCE, PYMT 3/3 | $100,000 | |
| CORPORATION FOR FINDLAY MARKET OF | ||||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | PLEASANT STREET PROJECT | $94,500 | |
| CINCINNATI RECREATION COMMISSION | ||||||||
| 805 CENTRAL AVE STE 800 | CINCINNATI | OH | 45202 | NONE | PC | GRANT PARK IMPROVEMENTS | $25,000 | |
| WASSON WAY | ||||||||
| 2692 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | GRANT FOR BENEFIT-COST STUDY | $10,000 | |
| CINCINNATI MUSICAL FESTIVAL ASSOC | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45210 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 1/3 | $45,000 | |
| CINCINNATI HORTICULTURAL SOCIETY | ||||||||
| 5099 SIGNAL HILL LN | CINCINNATI | OH | 45244 | NONE | PC | CINCINNATI FLOWER SHOW | $100,000 | |
| LIGHTHOUSE YOUTH SERVICES INC | ||||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | SAFE AND SUPPORTED HOUSING | $76,210 | |
| UPTOWN CONSORTIUM INC | ||||||||
| 629 OAK ST STE 306 | CINCINNATI | OH | 45206 | NONE | PC | POP-UP CINCY EVENTS | $15,000 | |
| COVINGTON PROTESTANT CHILDREN'S HOME | ||||||||
| 200 HOME ROAD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | ADMIN BUILDING RENOVATION PROJECT, PYMT 1/4 | $200,000 | |
| COVINGTON PROTESTANT CHILDREN'S HOME | ||||||||
| 200 HOME ROAD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | ADMIN OF BUILDING RENOVATION PROJECT, PYMT 1/4 | $50,000 | |
| GREATER CINCINNATI TELEVISION | ||||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | CONTINUED EXPANSION OF CET ARTS CHANNEL, PYMT 1/2 | $50,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PC | LIZ CARTER HOMELESS PREVENTION FUND, PYMT 1/2 | $50,000 | |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 1/3 | $5,000 | |
| ART OPPORTUNITIES INC | ||||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | PROJECT SUPPORT - FY 2015/2016, PYMT 1/2 | $60,000 | |
| CNCYMADE | ||||||||
| 111 W MCMICKEN AVE | CINCINNATI | OH | 45202 | NONE | PC | FIRSTBATCH 3.0 | $75,000 | |
| LAWN LIFE | ||||||||
| PO BOX 68123 | CINCINNATI | OH | 45206 | NONE | PC | SUMMER EMPLOYMENT FOR AT RISK YOUTH | $67,680 | |
| COMPREHENSIVE COMMUNITY CHILD CARE | ||||||||
| 1924 DANA AVE | CINCINNATI | OH | 45207 | NONE | PC | FUTURES FUND, PYMT 1/5 | $50,000 | |
| FORWARD QUEST INC | ||||||||
| 50 E RIVERCENTER BLVD STE 434 | COVINGTON | KY | 41011 | NONE | PC | UPTECH PROGRAMMING 2015 | $17,000 | |
| AMERICAN SIGN MUSEUM | ||||||||
| 11262 CORNELL PARK DR | BLUE ASH | OH | 45242 | NONE | PC | LETTERHEADS XL SUPPORT | $15,000 | |
| CEOS FOR CITIES NFP | ||||||||
| 177 N STATE ST | CHICAGO | IL | 60601 | NONE | PC | 2015 COMMUNITY CLUSTER | $12,500 | |
| FORWARD QUEST INC | ||||||||
| 50 E RIVERCENTER BLVD STE 434 | COVINGTON | KY | 41011 | NONE | PC | CINCY SUNDAES 2015 | $5,000 | |
| KNOWLEDGEWORKS FOUNDATION | ||||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI PRESCHOOL PROMISE OUTREACH, PYMT 1/2 | $50,000 | |
| FLYWHEEL SOCIAL ENTERPRISE HUB | ||||||||
| 1650 RUSSELL ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT - 2015 | $25,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 315 WEST 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GRANT FOR GENERAL OPERATING SUPPORT, PYMT 1/3 | $25,000 | |
| C JACQUELINE WOOD | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIB GLOBE GRANT, THE MINI MICROCINEMA, 1/3 | $5,000 | |
| CINCINNATI PUBLIC SCHOOLS | ||||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | CPS COMMUNITY LEARNING CENTERS, PYMT 2/3 | $120,000 | |
| CINCINNATI WORKS INC | ||||||||
| 708 WALNUT STREET FLOOR 2 | CINCINNATI | OH | 45202 | NONE | PC | NEXT STEP PROGRAM, PYMT 2/3 | $25,000 | |
| CINCINNATI INSTITUTE OF FINE ARTS | ||||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | OPERATING SUPPORT FOR DISSERTATION PROJECTS | $20,000 | |
| CHRIST EMMANUEL CHRISTIAN FELLOWSHIP | ||||||||
| 1225 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | INCLUSION OF DOUGLASS ELEM STS IN CECF SUMMER CAMP | $6,000 | |
| BI-OKOTO DRUM & DANCE THEATRE | ||||||||
| 5601 MONTGOMERY ROAD | CINCINNATI | OH | 45212 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 1/2 | $35,000 | |
| BOOKS BY THE BANKS | ||||||||
| 414 WALNUT STREET FLOOR 11 | CINCINNATI | OH | 45202 | NONE | PC | BOOKS BY THE BANKS 2015 | $15,000 | |
| OHIO GRANTMAKERS FORUM | ||||||||
| 37 W BROAD ST STE 800 | COLUMBUS | OH | 43215 | NONE | PC | GRANT FOR NEW HOME FUND | $2,000 | |
| MARK P MUSSMAN | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY GLOBE GRANT; CREATIVE APP PROJECT | $10,000 | |
| ALYSSA MCCLANAHAN | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY GLOBE GRANT; KUNST BUILD ART | $10,000 | |
| DANIEL SCHLEITH | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY GLOBE GRANT; METRO NOW | $10,000 | |
| NANCY L SUNNENBERG | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY GLOBE GRANT; WELCOME TO CINCINNAT | $10,000 | |
| C JACQUELINE WOOD | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | THE MINI MICROCINEMA @ THE GLOBE, PYMT 2/3 | $5,000 | |
| CINCINNATI PUBLIC SCHOOLS | ||||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | GRANT FOR CONTINUED NAVIANCE IMPLEMENTATION | $22,500 | |
| ART OPPORTUNITIES INC | ||||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR PUBLIC ART PROJECTS PYMT 3/3 | $200,000 | |
| THE CINCINNATI BALLET COMPANY INC | ||||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | CINCYDANCE! EDUCATION PROGRAM, PYMT 1/3 | $25,000 | |
| CINCINNATI PARK FOUNDATION | ||||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | GRANT FOR CAROUSEL - VIDEOS, DESIGN & SOCIAL MEDIA | $24,400 | |
| GIVE BACK CINCINNATI | ||||||||
| 312 WALNUT ST STE 3600 | CINCINNATI | OH | 45202 | NONE | PC | FUEL PROJECT SUPPORT - 2015-2016, PYMT 1/2 | $10,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | GRANT FOR INTERNATIONAL CONFERENCE OF MUSEUM COSTS | $10,000 | |
| ENSEMBLE THEATRE OF CINCINNATI | ||||||||
| 1127 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | FAIRY GODMOTHER PROGRAM, PYMT 2/3 | $40,000 | |
| ARMED FORCES TICKETS ASSOCIATION | ||||||||
| 4 WOODCREEK DR | BLUE ASH | OH | 45241 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FORWARD QUEST INC | ||||||||
| 50 E RIVERCENTER BLVD STE 434 | COVINGTON | KY | 41011 | NONE | PC | CEO ROUNDTABLE, PYMT 2/3 | $5,000 | |
| KNOWLEDGEWORKS FOUNDATION | ||||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | STRIVEPARTNERSHIP OPERATING FUNDS, PYMT 2/3 | $130,000 | |
| PROKIDS | ||||||||
| 2605 BURNET AVE | CINCINNATI | OH | 45219 | NONE | PC | CASA RECRUITMENT & TRAINING, PYMT 3/3 | $50,000 | |
| GREATER HAMILTON CENTER FOR BUSINESS | ||||||||
| 20 HIGH ST | HAMILTON | OH | 45011 | NONE | PC | GREATER CINCINNATI VENTURE ASSOCIATION | $10,000 | |
| KNOW THEATRE TRIBE INC | ||||||||
| 1120 JACKSON ST | CINCINNATI | OH | 45202 | NONE | PC | SUMMER INTERNSHIP | $2,500 | |
| ASSISTANCE LEAGUE OF GREATER | ||||||||
| 37 W BROAD ST SUITE 800 | COLUMBUS | OH | 43215 | NONE | PC | ASSAULT, DOM VIOLENCE, BEGININGS & COLLEGE STARTER | $25,000 | |
| OHIO GRANTMAKERS FORUM | ||||||||
| 1410 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | PHILANTHROPY FORWARD | $10,000 | |
| CINCINNATI CENTER CITY DEVELOPMENT | ||||||||
| 720 SW WASHINGTON ST SUITE 605 | PORTLAND | OR | 97205 | NONE | PC | FOOD + WINE EVENT | $10,000 | |
| GRANTMAKERS FOR EDUCATION | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | PC | MEMBERSHIP DUES | $3,000 | |
| OVER THE RHINE COMMUNITY HOUSING | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | PC | SECURITY CAMERAS | $1,510 | |
| CINCINNATI PUBLIC RADIO INC | ||||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| OVER THE RHINE COMMUNITY HOUSING | ||||||||
| 114 W 14TH ST | CINCINNATI | OH | 45202 | NONE | PC | RESIDENT SUPPORT SERVICES | $20,160 | |
| JOY OUTDOOR EDUCATION CENTER | ||||||||
| PO BOX 157 | CLARKSVILLE | OH | 45113 | NONE | PC | FOSTERING SUCCESS PROGRAM MENTORING PARTNERSHIP | $15,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| MR RICHARD FRESHWATER | CINCINNATI | OH | 45202 | NONE | PC | LUMENOCITY-2015 | $300,000 | |
| TAFT MUSEUM OF ART | ||||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | GRAPHIC DESIGN INTERN | $1,481 | |
| C JACQUELINE WOOD | ||||||||
| 425 WALNUT STREET CN-OH-W11F425 | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIB-THE MINI MICROCINEMA, GLOBE GRANT, 3/3 | $5,000 | WALNUT STREET CN-OH-W11F |
| CHILDREN'S LAW CENTER | ||||||||
| 1002 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | CONNECTIONS FOR YOUTH RE-ENTRY, PYMT 2/3 | $50,000 | |
| OPPORTUNITY MATTERS INC | ||||||||
| 2104 SAINT MICHAEL STREET | CINCINNATI | OH | 45204 | NONE | PC | COMMUNITY TRANSPORTATION | $50,000 | |
| JOY OUTDOOR EDUCATION CENTER | ||||||||
| PO BOX 417 10117 OLD 3-C HIGHWAY | CLARKSVILLE | OH | 45113 | NONE | PC | OUTDOOR ED PROG SUPPORT FOR CISE STUDENTS,PYMT 2/3 | $25,000 | |
| LEARNING THROUGH ART | ||||||||
| 1420 SYCAMORE STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 2/3 | $50,000 | |
| GREEN UMBRELLA | ||||||||
| 4138 HAMILTON RD SUITE D | CINCINNATI | OH | 45223 | NONE | PC | GRANT FOR OUTDOOR ADVENTURE CLUBS | $25,000 | |
| CINCINNATI DEVELOPMENT FUND INC | ||||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | INITIAL STARTUP SUPPORT-CINCINNATI STREET RAILWAY | $80,000 | |
| CINCINNATI DEVELOPMENT FUND INC | ||||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | SUMMER STREETS - 2015 | $65,000 | |
| CENTER FOR GREAT NEIGHBORHOODS | ||||||||
| 1650 RUSSELL ST | COVINGTON | KY | 41011 | NONE | PC | HELLMANN LUMBER MILL - PROJECT SUPPORT, PYMT 1/2 | $50,000 | |
| COMPREHENSIVE COMMUNITY CHILD CARE | ||||||||
| 1924 DANA AVE | CINCINNATI | OH | 45207 | NONE | PC | PROFESSIONAL DEV FOR NKY CHILD CARE, PYMT 1/2 | $50,000 | |
| ENJOY THE ARTS | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 1/2 | $25,000 | |
| FREESTORE-FOODBANK INC | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | STORAGE DISTRIBUTION SOFTWARE, PYMT 1/2 | $61,025 | |
| CENTER FOR GREAT NEIGHBORHOODS | ||||||||
| 1650 RUSSELL ST | COVINGTON | KY | 41011 | NONE | PC | COMMUNITY ENGAGEMENT INITIATIVES 2015/2016 | $135,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | LOUIS LANGREE LAUNCH - MARKETING SUPPORT | $100,000 | |
| CINCINNATI CENTER CITY DEVELOPMENT | ||||||||
| 1203 WALNUT ST 4TH FLOOR | CINCINNATI | OH | 45202 | NONE | PC | PROJECT SUPPORT - 2015 | $75,000 | |
| OPPORTUNITY MATTERS INC | ||||||||
| 2104 SAINT MICHAEL ST | CINCINNATI | OH | 45204 | NONE | PC | COMMUNITY TRANSPORTATION | $50,000 | |
| TAFT MUSEUM OF ART | ||||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GREEN UMBRELLA | ||||||||
| 4138 HAMILTON RD SUITE D | CINCINNATI | OH | 45223 | NONE | PC | MATCHING GRANT - PARTNERS FOR PLACES | $35,000 | |
| BRIGHTON CENTER INC | ||||||||
| PO BOX 325 | NEWPORT | KY | 41072 | NONE | PC | CENTER TABLE COOK/INTERN PROGRAM | $30,000 | |
| YWCA OF GREATER CINCINNATI INC | ||||||||
| 898 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | CAPITAL IMPROVEMENTS TO SHELTER | $30,000 | |
| MUSIC RESOURCE CENTER - CINCINNATI | ||||||||
| 3032 WOODBURN AVENUE | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CINCINNATI PARK FOUNDATION | ||||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | CHILDREN'S TEA IN THE PARK EVENT | $5,000 | |
| CINCINNATI OPERA ASSOCIATION | ||||||||
| 1243 ELM ST MUSIC HALL | CINCINNATI | OH | 45202 | NONE | PC | SUMMER INTERN - 2015 | $4,000 | |
| OPPORTUNITY MATTERS INC | ||||||||
| 2104 SAINT MICHAEL ST | CINCINNATI | OH | 45204 | NONE | PC | COMMUNITY TRANSPORTATION | $50,000 | |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| LUCAS ADMINISTRATIVE CENTER NO 221 | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | INKUBATOR PROGRAM SUPPORT 2015-2016, PYMT 1/2 | $25,000 | |
| GREATER CINCINNATI FILM COMMISSION | ||||||||
| 602 MAIN ST STE 712 | CINCINNATI | OH | 45202 | NONE | PC | BRAND IDENTITY WORK & OPERATING SUPPORT, PYMT 1/2 | $100,000 | |
| CONTEMPORARY ARTS CENTER | ||||||||
| 44 EAST 6TH STREET | CINCINNATI | OH | 45202 | NONE | PC | BRAND IDENTITY WORK & OPERATING SUPPORT, PYMT 1/2 | $100,000 | |
| SPIRIT OF CINCINNATI | ||||||||
| 525 VINE ST STE 1500 | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR SOAPBOX MEDIA SUPPORT - 2015. | $35,000 | |
| EPISCOPAL RETIREMENT HOMES | ||||||||
| 3870 VIRGINIA AVENUE | CINCINNATI | OH | 45227 | NONE | PC | TRANSPORTATION SRVCS FOR LOW INCOME ELDERS,PMT 1/2 | $52,975 | |
| CINCINNATI PUBLIC SCHOOLS | ||||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | TUTORING RESOURCE COORDINATOR | $41,250 | |
| ART OPPORTUNITIES INC | ||||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | OP SUPP FOR CIN COLLEGE-CONSERVATORY OF MUSIC | $10,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $5,500 | |
| PARENTS FOR PUBLIC SCHOOLS OF | ||||||||
| 1821 SUMMIT RD STE 201 | CINCINNATI | OH | 45237 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 2/3 | $35,000 | |
| TRI-STATE WARBIRD MUSEUM | ||||||||
| 4021 BORMAN DR | BATAVIA | OH | 45103 | NONE | PC | EDUCATIONAL PROGRAMMING, PYMT 2/4 | $25,000 | |
| COVINGTON INDEPENDENT PUBLIC SCHOOLS | ||||||||
| 25 E 7TH STREET | COVINGTON | KY | 41011 | NONE | PC | GRANT FOR FOOTSTEPS 2 BRILLIANCE | $10,000 | |
| AMY LYNCH | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY GLOBE GRANT, PYMT 1/2 | $10,000 | |
| CIVIC GARDEN CENTER OF GREATER | ||||||||
| 2715 READING RD | CINCINNATI | OH | 45206 | NONE | PC | TRANS FOR GREEN LEARNING CTR ST FIELD TRIPS | $5,000 | |
| CINCINNATI PUBLIC SCHOOLS | ||||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | MY TOMORROW AND CLC IMPACT CONFERENCE | $5,000 | |
| AMERICA'S PROMISE | ||||||||
| 1110 VERMONT AVENUE NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | CIVIC ENTERPRISES KY GRADUATION RATES CASE STUDY | $25,000 | |
| CHILDREN INCORPORATED | ||||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | PC | GRANT FOR CATHRYN BERGER KAYE EVENT | $7,176 | |
| FREESTORE-FOODBANK INC | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATIONS | $27,760 | |
| KNOWLEDGEWORKS FOUNDATION | ||||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | EVERY CHILD CAP VENTURE PHILANTHROPY FD, PYMT 3/5 | $600,000 | |
| CORPORATION FOR FINDLAY MARKET | ||||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | GRANT FOR EVENT SUPPORT | $17,500 | |
| LIGHTHOUSE YOUTH SERVICES INC | ||||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | GRANT FOR FOSTER CARE TO 21 | $12,500 | |
| CINCINNATI USA REGIONAL CHAMBER | ||||||||
| 441 VINE ST SUITE 300 | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR AGENDA 360 YP R&D | $2,000 | |
| AMY LYNCH | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY: DEEP SPACE @ THE GLOBE, PYMT 2/2 | $5,000 | |
| KNOWLEDGEWORKS FOUNDATION | ||||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | EDUCATION PIONEER ANALYST FELLOW | $35,500 | |
| CIVIC GARDEN CENTER OF GREATER | ||||||||
| 2715 READING RD | CINCINNATI | OH | 45206 | NONE | PC | YOUTH EDUCATION ASSISTANT | $35,000 | |
| WORDPLAY CINCY | ||||||||
| 4041 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | DESIGNING A SOCIAL ENTERPRISE | $29,300 | |
| CITY OF CINCINNATI | ||||||||
| 801 PLUM STREET | CINCINNATI | OH | 45202 | NONE | PC | PRODUCE PERKS PROJECT | $22,100 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | MINI MAKER FAIRE 2015 | $15,000 | |
| CHILDREN'S LAW CENTER | ||||||||
| 1002 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | YOUTH LIVES MATTER | $5,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING RD | CINCINNATI | OH | 45202 | NONE | PC | PARTNERS FOR A COMPETITIVE WORKFORCE, PYMT 1/3 | $100,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | 2015-16 ADM/TRANS FOR UNDERSERVED STUDENTS,PMT 1/2 | $37,500 | |
| LOCAL INITIATIVES SUPPORT CORP | ||||||||
| 501 SEVENTH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | 2016-2017 CREATIVE PLACEMAKING EFFORTS, PYMT 1/2 | $25,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | GREATER CINCINNATI STEM COLLABORATION, PYMT 1/2 | $30,000 | |
| CINCINNATI YOUTH COLLABORATIVE | ||||||||
| 301 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | VOLUNTEER DEVELOPMENT PROGRAM | $30,000 | |
| NORTHERN KENTUCKY EDUCATION | ||||||||
| 7310 TURFWAY RD STE 115 | FLORENCECINCINNATI | KY | 41042 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ASSOCIATION OF FUNDRAISING | ||||||||
| PO BOX 31206 | CINCINNATI | OH | 45231 | NONE | PC | NATIONAL PHILANTHROPY DAY, SPEAKER ENGAGEMENT | $10,000 | |
| BIG BROTHERS & BIG SISTERS OF | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | BOWL FOR KIDS SAKE | $2,000 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| 990 NASSAU STREET | CINCINNATI | OH | 45206 | NONE | PC | HVAC REPLACEMENT | $100,000 | |
| TALBERT HOUSE | ||||||||
| 2600 VICTORY PKWY | CINCINNATI | OH | 45206 | NONE | PC | CAMP POSSIBLE | $25,000 | |
| PLANNED PARENTHOOD SOUTHWEST | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | DIAMOND AWARD GALA | $5,000 | |
| RENAISSANCE COVINGTON INC | ||||||||
| 20 W PIKE ST | COVINGTON | KY | 41011 | NONE | PC | ART OFF PIKE | $2,500 | |
| COVINGTON PARTNERS | ||||||||
| PO BOX 0426 | COVINGTON | KY | 41012 | NONE | PC | COMM LEARNING CTRS FOR LATONIA ELE SCHOOL, PMT 2/2 | $25,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 8485 RIDGE RD | CINCINNATI | OH | 45236 | NONE | PC | ARTS & IDEAS PROGRAM, PYMT 2/2 | $25,000 | |
| CINCINNATI UNION BETHEL | ||||||||
| 300 LYTLE ST | CINCINNATI | OH | 45202 | NONE | PC | TRANSPORTATION SERVICE FOR PRESCHOOL CHILDREN | $25,000 | |
| COUNTY OF HAMILTON | ||||||||
| 222 EAST CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | FAMILY FUND | $25,000 | |
| RENAISSANCE COVINGTON INC | ||||||||
| 20 W PIKE ST | COVINGTON | KY | 41011 | NONE | PC | GRANT FOR CURB'D PARKLET INITIATIVE, PYMT 1/2 | $72,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 315 WEST 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | PRINCIPAL FELLOWSHIP PROGRAM, PYMT 2/3 | $20,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | GEN-1 AND HEMI SUPPORT | $50,000 | |
| CINCINNATI CENTER CITY DEVELOPMENT | ||||||||
| 1203 WALNUT ST 4TH FLOOR | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ADAM GELTER | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIB PROJECT GRANT, A SHARING SOLUTION, 1/2 | $5,000 | |
| AMY SCARPELLO | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY PROJECT GRANT, PLOP!, PYMT 1/2 | $5,000 | |
| KATHYE E LEWIS | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY PROJECT GRANT, LET'S DANCE,PMT 1/2 | $5,000 | |
| NATHANIEL MAY | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY PROJECT GRANT, PYMT 1/2 | $5,000 | |
| KNOWLEDGEWORKS FOUNDATION | ||||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | PUBLIC ALLIES TUTOR COORDINATORS FOR CPS | $15,000 | |
| GREATER CINCINNATI WORLD AFFAIRS | ||||||||
| NORTHERN KENTUCKY UNIVERSITY FH 521 | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | GRANT FOR ONE WORLD GALA | $10,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| DRAMAKINETICS OF CINCINNATI | ||||||||
| PO BOX 23274 | CINCINNATI | OH | 45203 | NONE | PC | PUTTING THE ART IN STEM AT SHRODER HIGH SCHOOL | $7,050 | |
| NINA WELLS | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY GOLBE GRANT, PYMT 1/3 | $5,000 | |
| NINA WELLS | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY GOLBE GRANT, PYMT 2/3 | $5,000 | |
| NINA WELLS | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY GOLBE GRANT, PYMT 3/3 | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GRANT FOR CHRISTMAS PROGRAMS | $13,236 | |
| OVER-THE-RHINE FOUNDATION | ||||||||
| 1219 SYCAMORE ST | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR ROTHENBERG ROOFTOP SCHOOL GARDEN | $5,000 | |
| GREATER CINCINNATI FOUNDATION | ||||||||
| 200 W FOURTH STREET | CINCINNATI | OH | 45202 | NONE | PC | NORTHERN KENTUCKY FUND | $300,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | BARRETT CANCER CENTER | $50,000 | |
| WALNUT HILLS HIGH SCHOOL ALUMNI | ||||||||
| 3250 VICTORY PKWY | CINCINNATI | OH | 45207 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE POINTARC OF NORTHERN | ||||||||
| 104 PIKE ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WOOD HUDSON CANCER RESEARCH | ||||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BEHRINGER-CRAWFORD MUSEUM BOARD OF | ||||||||
| 1600 MONTAGUE RD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BAKER-HUNT FOUNDATION INC | ||||||||
| 620 GREENUP ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CARNEGIE VISUAL & PERFORMING | ||||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | 10TH ANNIVERSARY THEATRE SPONSORSHIP | $5,000 | |
| CHRIST HOSPITAL | ||||||||
| 2139 AUBURN AVE CBO 3-8 | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| THE SEVEN HILLS SCHOOLS | ||||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | PROFESSIONAL DEV/CURRICULUM ENHANCEMENT, PYMT 2/4 | $25,000 | |
| THOMAS MORE COLLEGE | ||||||||
| 333 THOMAS MORE PKWY | CRESTVIEW HILLS | KY | 41017 | NONE | PC | COLLEGE SUCCESS CENTER, PYMT 2/10 | $50,000 | |
| PEOPLE WORKING COOPERATIVELY INC | ||||||||
| 4612 PADDOCK ROAD | CINCINNATI | OH | 45229 | NONE | PC | CRITICAL AND EMERGENCY HOME REPAIRS, PYMT 2/2 | $25,000 | |
| WOMENS CRISIS CENTER INC | ||||||||
| 3580 HARGRAVE DRIVE | HEBRON | KY | 41048 | NONE | PC | GREEN DOT, PYMT 2/2 | $75,000 | |
| CINCINNATI AREA SENIOR SERVICES INC | ||||||||
| 2368 VICTORY PKWY STE 300 | CINCINNATI | OH | 45206 | NONE | PC | GRANT FOR SENIOR FOOD PANTRY | $6,000 | |
| ADAM GELTER | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY, A SHARING SOLUTION, PYMT 2/2 | $5,000 | |
| AMY SCARPELLO | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY, PLOP!, PYMT 2/2 | $5,000 | |
| KATHYE E LEWIS | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY, LET'S DANCE, PYMT 2/2 | $5,000 | |
| NATHANIEL MAY | ||||||||
| 425 WALNUT STREET CN-OH-W11F | CINCINNATI | OH | 45202 | NONE | I | PEOPLES LIBERTY, STATE, PYMT 2/2 | $5,000 | |
| ROMAN CATHOLIC DIOCESE OF COVINGTON | ||||||||
| 1125 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | ST. MARYS PARK, PYMT 3/5 | $10,000 | |
| AEQAI INC | ||||||||
| 810 MATSON PL UNIT 607 | CINCINNATI | OH | 45204 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CINTRIFUSE | ||||||||
| 299 EAST SIXTH STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT 2016/2017, PYMT 1/2 | $50,000 | |
| VENTURE FOR AMERICA INC | ||||||||
| 40 WEST 29TH STREET SUITE 301 | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT 2016, PYMT 1/2 | $25,000 | |
| ART OPPORTUNITIES INC | ||||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT 2016, PYMT 1/2 | $100,000 | |
| CINCINNATI USA REGIONAL CHAMBER | ||||||||
| 3 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | ACCELERATE GREAT SCHOOLS FUND | $100,000 | |
| KNOWLEDGEWORKS FOUNDATION | ||||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI PRESCHOOL PROMISE OUTREACH | $60,659 | |
| SIDESTREAMS FOUNDATION INC | ||||||||
| 8017 DEERSHADOW LN | CINCINNATI | OH | 45242 | NONE | PC | FARM MANAGER & GARDEN GENERAL OPERATING SUPPORT | $60,000 | |
| MAIN STREET VENTURES | ||||||||
| 1411 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | 2016 SUPPORT FOR THE BRANDERY | $60,000 | |
| CINCINNATI MUSEUM ASSOCIATION | ||||||||
| EDEN PARK | CINCINNATI | OH | 45202 | NONE | PC | NEW DIRECTOR LAUNCH | $53,000 | |
| WALNUT HILLS REDEVELOPMENT | ||||||||
| PO BOX 6363 | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING SUPPORT 2016/2017, PYMT 1/2 | $50,000 | |
| CINCINNATI USA REGIONAL CHAMBER | ||||||||
| 3 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI PUBLIC SCHOOLS EFFICIENCY AUDIT | $50,000 | |
| CHILDREN INCORPORATED | ||||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | PC | CONTINUED EXPANSION OF SERVICE LEARNING | $50,000 | |
| ARCHDIOCESE OF CINCINNATI | ||||||||
| 100 EAST 8TH STREET | CINCINNATI | OH | 45202 | NONE | PC | CISE ED FUND:RESURRECTION SCHOOL PRESCHOOL PROJECT | $50,000 | |
| MOUNT ST JOSEPH UNIVERSITY | ||||||||
| 5701 DELHI RD | CINCINNATI | OH | 45233 | NONE | PC | STUDENT CO-OP POISTIONS WITH HCJFS | $41,286 | |
| WOMENS CRISIS CENTER INC | ||||||||
| 3580 HARGRAVE DRIVE | HEBRON | KY | 41048 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| PROFESSIONAL ARTISTIC RESEARCH | ||||||||
| 1312 APJONES ST | CINCINNATI | OH | 45223 | NONE | PC | 2016 PROJECT SUPPORT | $40,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | SUMMER INTERN & CONDUCTORS CIRCLE SPONSORSHIP | $33,747 | |
| WESTWOOD WORKS INC | ||||||||
| 3315 DARTMOUTH DR | CINCINNATI | OH | 45211 | NONE | PC | POP! GOES WESTWOOD, PYMT 1/2 | $20,000 | |
| COUNCIL OF NORTHERN KENTUCKY | ||||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 41017 | NONE | PC | SWEET DREAMS BED PROGRAM | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PC | BEDS PROGRAM | $25,000 | |
| CINCINNATI YOUTH COLLABORATIVE | ||||||||
| 301 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | CAMPAIGN FOR THE FUTURE TOMORROW FUND | $25,000 | |
| JOSH CARES INC | ||||||||
| 7870 E KEMPER ROAD SUITE 400 | CINCINNATI | OH | 45249 | NONE | PC | CHILD LIFE PROGRAM | $20,000 | |
| OTR ADOPT INC | ||||||||
| 509 E THIRTEENTH ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT 2016 | $20,000 | |
| FLYWHEEL SOCIAL ENTERPRISE HUB | ||||||||
| 1650 RUSSELL ST | COVINGTON | KY | 41011 | NONE | PC | SOCIAL ENTERPRISE CINCY INITIATIVE | $20,000 | |
| DESIGNER DONATIONS FOR CINCINNATI | ||||||||
| 3905 WINDING WAY | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING SUPPORT | $15,076 | |
| GREATER CINCINNATI TELEVISION | ||||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | LIVE ON CET! EVENT | $15,000 | |
| SPRING IN OUR STEPS | ||||||||
| 31 W HOLLISTER ST APT 3 | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING SUPPORT - 2016 | $10,000 | |
| WOMENS CRISIS CENTER INC | ||||||||
| 3580 HARGRAVE DRIVE | HEBRON | KY | 41048 | NONE | PC | DEVELOPMENT | $10,000 | |
| STRATEGIES TO END HOMELESSNESS INC | ||||||||
| 2368 VICTORY PARKWAY SUITE 600 | CINCINNATI | OH | 45206 | NONE | PC | SEASONAL EMERGENCY SHELTER | $10,000 | |
| STRATEGIES TO END HOMELESS INC | ||||||||
| 2368 VICTORY PARKWAY SUITE 600 | CINCINNATI | OH | 45206 | NONE | PC | STREET REACH APP DEVELOPMENT | $8,328 | |
| INVEST IN NEIGHBORHOODS INC | ||||||||
| 315 W COURT ST | CINCINNATI | OH | 45202 | NONE | PC | PROJECT SUPPORT 2016 | $7,500 | |
| CINCINNATI PARK FOUNDATION | ||||||||
| 421 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | RIVER CITY GRILL EVENT | $3,100 | |
| OHIO ASSOCIATION OF RAILROAD | ||||||||
| 230 W HURON RD 8553 | CLEVELAND | OH | 44113 | NONE | PC | PROGRAM SUPPORT 2015 | $1,000 | |
| CINCINNATI PARK FOUNDATION | ||||||||
| 421 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING SUPPORT | $82,588 | |
| COVINGTON BUSINESS COUNCIL | ||||||||
| 50 E RIVERCENTER BLVD STE 160 | COVINGTON | KY | 41011 | NONE | PC | URBAN PARTNERSHIP | $50,000 | |
| FORWARD QUEST INC | ||||||||
| 50 E RIVERCENTER BLVD STE 465 | COVINGTON | KY | 41011 | NONE | PC | COVINGTON POLICE - BIKE PATROL | $3,000 | |
| CINCINNATI USA REGIONAL CHAMBER | ||||||||
| 3 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | TRANSIT EVENT SUPPORT | $1,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,717,462 | 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 | $59,812 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,036,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,474,568 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT INCOME | 14 | $892 |
| OTHER INCOME | $3,904 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,575,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,575,683 | 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 | $13,075 | Amt |
| Net Investment Income | $6,538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,537 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| WEBSITE | 2008-04-14 | $10,500 | $4,725 | 180.000000000000 | $700 | $0 | $5,425 |
| WEBSITE | 2008-07-31 | $1,000 | $430 | 180.000000000000 | $67 | $0 | $497 |
| WEBSITE | 2008-08-29 | $3,650 | $1,539 | 180.000000000000 | $243 | $0 | $1,782 |
| WEBSITE | 2008-10-31 | $20,000 | $8,220 | 180.000000000000 | $1,333 | $0 | $9,553 |
| SOFTWARE | 2008-02-26 | $44,005 | $20,049 | 180.000000000000 | $2,934 | $0 | $22,983 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2008-05-05 | $5,056 | $2,444 | 200DB | 7.000000000000 | $84 | $0 |
| FURNITURE AND FIXTURES | 2008-07-15 | $1,900 | $897 | 200DB | 7.000000000000 | $53 | $0 |
| FURNITURE AND FIXTURES | 2008-08-06 | $5,613 | $2,651 | 200DB | 7.000000000000 | $155 | $0 |
| FURNITURE AND FIXTURES | 2008-09-10 | $17,308 | $8,175 | 200DB | 7.000000000000 | $479 | $0 |
| FURNITURE AND FIXTURES | 2008-10-31 | $9,657 | $4,459 | 200DB | 7.000000000000 | $369 | $0 |
| FURNITURE AND FIXTURES | 2008-11-13 | $57,193 | $26,412 | 200DB | 7.000000000000 | $2,184 | $0 |
| FURNITURE AND FIXTURES | 2008-12-09 | $1,830 | $845 | 200DB | 7.000000000000 | $70 | $0 |
| FURNITURE AND FIXTURES | 2009-01-13 | $1,055 | $456 | 200DB | 7.000000000000 | $47 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-02-06 | $50,359 | $11,055 | 150DB | 15.000000000000 | $1,487 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-02-09 | $1,474 | $324 | 150DB | 15.000000000000 | $43 | $0 |
| FURNITURE AND FIXTURES | 2009-03-12 | $9,493 | $4,111 | 200DB | 7.000000000000 | $423 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-19 | $19,851 | $4,358 | 150DB | 15.000000000000 | $586 | $0 |
| FURNITURE AND FIXTURES | 2009-03-20 | $55,999 | $24,251 | 200DB | 7.000000000000 | $2,499 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-20 | $11,560 | $2,537 | 150DB | 15.000000000000 | $341 | $0 |
| FURNITURE AND FIXTURES | 2009-03-20 | $224 | $97 | 200DB | 7.000000000000 | $10 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-30 | $1,943 | $427 | 150DB | 15.000000000000 | $57 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-04-07 | $5,001 | $1,098 | 150DB | 15.000000000000 | $148 | $0 |
| FURNITURE AND FIXTURES | 2009-05-19 | $1,835 | $795 | 200DB | 7.000000000000 | $81 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-18 | $3,310 | $727 | 150DB | 15.000000000000 | $98 | $0 |
| FURNITURE AND FIXTURES | 2009-07-02 | $1,835 | $795 | 200DB | 7.000000000000 | $81 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-07-02 | $1,439 | $316 | 150DB | 15.000000000000 | $42 | $0 |
| FURNITURE AND FIXTURES | 2009-08-11 | $268 | $116 | 200DB | 7.000000000000 | $12 | $0 |
| FURNITURE AND FIXTURES | 2009-09-03 | $250 | $108 | 200DB | 7.000000000000 | $11 | $0 |
| FURNITURE AND FIXTURES | 2009-09-30 | $2,741 | $1,186 | 200DB | 7.000000000000 | $123 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-11-12 | $2,890 | $634 | 150DB | 15.000000000000 | $85 | $0 |
| FURNITURE AND FIXTURES | 2009-11-23 | $5,700 | $2,468 | 200DB | 7.000000000000 | $255 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-09-09 | $990 | $217 | 150DB | 15.000000000000 | $29 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $28,172,264 | EOYBookValueAmt |
| EOYFMV | $27,866,727 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $17,656,105 | EOYBookValueAmt |
| EOYFMV | $23,175,787 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,000,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $999,786 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $438,600 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $405,392 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $23,670,901 | $23,980,970 |
| EXCHANGE TRADED FUNDS | AT COST | $68,568,962 | $93,672,757 |
| EXCHANGE TRADED FUNDS - FIXED INCOME | AT COST | $6,195,218 | $6,252,422 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,309,863 | $822,626 |
| CINCYTECH FUND II LLC | AT COST | $500,000 | $880,885 |
| CONNORGROUP RE INC | AT COST | $3,500,000 | $3,671,392 |
| FORT WASHINGTON P/E INV VII LLP | AT COST | $6,601,205 | $8,625,068 |
| FORT WASHINGTON P/E INV VIII LLP | AT COST | $1,050,000 | $1,123,451 |
| GAM UNCONSTRAINED BOND FUND | AT COST | $4,000,000 | $3,926,468 |
| GCA CREDIT OPPORTUNITIES OFFSHORE | AT COST | $4,000,000 | $3,969,371 |
| PENSATO EUROPA FUND LIMITED | AT COST | $4,000,000 | $4,110,823 |
| REDMILE CAPITAL OFFSHORE FUND | AT COST | $4,000,000 | $3,886,426 |
| STEPSTONE PRIVATE EQUITY PTN III NET CAP | AT COST | $4,009,540 | $7,254,603 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $5,056 | $5,056 | $0 | $0 |
| FURNITURE AND FIXTURES | $1,900 | $1,900 | $0 | $0 |
| FURNITURE AND FIXTURES | $5,613 | $5,613 | $0 | $0 |
| FURNITURE AND FIXTURES | $17,308 | $17,308 | $0 | $0 |
| FURNITURE AND FIXTURES | $9,657 | $9,657 | $0 | $0 |
| FURNITURE AND FIXTURES | $57,193 | $57,193 | $0 | $0 |
| FURNITURE AND FIXTURES | $1,830 | $1,830 | $0 | $0 |
| WEBSITE | $10,500 | $5,425 | $5,075 | $5,075 |
| WEBSITE | $1,000 | $497 | $503 | $503 |
| WEBSITE | $3,650 | $1,782 | $1,868 | $1,868 |
| WEBSITE | $20,000 | $9,553 | $10,447 | $10,447 |
| SOFTWARE | $44,005 | $22,983 | $21,022 | $21,022 |
| FURNITURE AND FIXTURES | $1,055 | $1,031 | $24 | $24 |
| LEASEHOLD IMPROVEMENTS | $50,359 | $37,722 | $12,637 | $12,637 |
| LEASEHOLD IMPROVEMENTS | $1,474 | $1,104 | $370 | $370 |
| FURNITURE AND FIXTURES | $9,493 | $9,281 | $212 | $212 |
| LEASEHOLD IMPROVEMENTS | $19,851 | $14,870 | $4,981 | $4,981 |
| FURNITURE AND FIXTURES | $55,999 | $54,750 | $1,249 | $1,249 |
| LEASEHOLD IMPROVEMENTS | $11,560 | $8,658 | $2,902 | $2,902 |
| FURNITURE AND FIXTURES | $224 | $219 | $5 | $5 |
| LEASEHOLD IMPROVEMENTS | $1,943 | $1,456 | $487 | $487 |
| LEASEHOLD IMPROVEMENTS | $5,001 | $3,747 | $1,254 | $1,254 |
| FURNITURE AND FIXTURES | $1,835 | $1,794 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | $3,310 | $2,480 | $830 | $830 |
| FURNITURE AND FIXTURES | $1,835 | $1,794 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | $1,439 | $1,078 | $361 | $361 |
| FURNITURE AND FIXTURES | $268 | $262 | $6 | $6 |
| FURNITURE AND FIXTURES | $250 | $244 | $6 | $6 |
| FURNITURE AND FIXTURES | $2,741 | $2,680 | $61 | $61 |
| LEASEHOLD IMPROVEMENTS | $2,890 | $2,164 | $726 | $726 |
| FURNITURE AND FIXTURES | $5,700 | $5,573 | $127 | $127 |
| LEASEHOLD IMPROVEMENTS | $990 | $741 | $249 | $249 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,795 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,795 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | $0 | $315,919 | $0 |
| MEMBERSHIPS | $240 | $0 | $240 |
| SUBSCRIPTIONS | $4,459 | $0 | $4,459 |
| INSURANCE | $10,535 | $0 | $10,535 |
| ADMINISTRATIVE EXPENSES | $45,826 | $4,017 | $41,809 |
| INTERNET EXPENSES | $1,921 | $0 | $1,921 |
| OTHER EXPENSES | $223,340 | $0 | $223,340 |
| OFFICE EXPENSE | $24,844 | $0 | $24,844 |
| AMORTIZATION | $5,277 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K-1S | -$238,788 | ||
| SETTLEMENT INCOME | $892 | $892 | $892 |
| OTHER INCOME | $3,904 | $3,904 | $3,904 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STRATEGIC CONSULTING | $8,233 | $0 | $8,233 |
| PORTFOLIO MANAGEMENT FEES | $1,041,307 | $1,041,307 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $200 | $0 | $200 |
| FEDERAL TAX PAYMENTS | $50,256 | $0 | $0 |
| PAYROLL TAX | $71,707 | $7,498 | $64,209 |