CAROL ANN AND RALPH V HAILE JR FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CAROL ANN AND RALPH V HAILE JR FOUNDATION (EIN 54-2135984)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201503169349100410
- Schema version
- 2014v5.0
- 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
- Expenditure Responsibility 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T08:16:31-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-06 | 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 | 2015-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $252,448,089 | 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 | $55,015 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125,323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,260,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,260,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,909,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,524,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,137,857 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $130,046 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,224,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,653,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,015,385 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,918 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $939,467 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $143,514 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,930 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,884 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,991 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,100 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $82,891 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,230 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,230 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,186,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,126,836 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,082 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $158,654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $58,315 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,944 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $71,423 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $71,423 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $328,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $685,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,088,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,938,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,471,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,372,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,372,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,461,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,938,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,844,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,236,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,715,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,030,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,952,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,952,414 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,569,091 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,569,091 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,569,091 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $859,725 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $859,725 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $818,222 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,809,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,300,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,244,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,191,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,410,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,131,644 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $141,319,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $131,998,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $168,651,766 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $355,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $275,316 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $96,834 | LandBOYAmt |
| Land EOY | $80,613 | LandEOYAmt |
| Land EOYFMV | $80,613 | LandEOYFMVAmt |
| Total Assets BOY | $209,407,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $202,171,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $252,448,089 | 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 | $208,520,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $201,283,799 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $209,407,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $202,171,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $209,407,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $202,171,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $209,407,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,236,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $202,171,084 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $202,171,084 | 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 | $37,348,202 | $37,185,911 | $162,291 | $162,291 | |
| LONG TERM GAINS | $19,451,975 | $17,429,146 | $2,022,829 | $2,022,829 | |
| K-1 CAPITAL GAINS | $228,753 | $228,753 | |||
| CAPITAL GAINS DIVIDENDS | $723,984 | $723,984 | $723,984 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,137,857 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,698,290 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $233,911,863 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054287 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,187,155 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $224,867,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054197 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,692,746 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $223,245,770 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056855 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,804,199 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $214,457,648 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055042 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,596,498 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $190,736,098 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055556 | DistributionYr5Rt |
| Total Distribution | 0.275937 | TotalDistributionRt |
| Average Distribution | 0.055187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $245,646,879 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,556,514 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $67,158 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,623,672 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,844,268 | 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 | $67,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $84,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $258 | EsPenaltyAmt |
| Overpayment | $16,904 | OverpaymentAmt |
| Applied To ES Tax | $16,904 | 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 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $503,054 | $34,601 | $0 |
| LESLIE P MALONEY | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | SENIOR VICE PRESIDENT | 40.00 | $208,740 | $14,471 | $0 |
| CHRISTINE BOCHENEK | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | VICE PRESIDENT | 40.00 | $151,837 | $22,714 | $0 |
| ERIC AVNER | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | VICE PRESIDENT | 40.00 | $151,754 | $18,720 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHAD MCCARTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT CN-OH-W11F | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSISTANT GRANT COOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,259 | CompensationAmt |
| Employee Benefits | $7,485 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $1,060,319 | 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 | $242,077,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,309,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $249,387,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $249,387,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,740,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $245,646,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,282,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,282,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,158 | TotalTaxAmt |
| Distributable Before Adj | $12,215,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,215,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,215,186 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,844,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,844,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $67,158 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,777,110 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,215,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,153,212 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,633,707 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,075,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,171,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,049,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,844,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,215,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,629,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,678,873 | 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 | $16,054 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,662,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,153,212 | ExcessFromYear4Amt |
| Excess From Year3 | $1,633,707 | ExcessFromYear3Amt |
| Excess From Year2 | $1,075,481 | ExcessFromYear2Amt |
| Excess From Year1 | $1,171,337 | ExcessFromYear1Amt |
| Excess From Current Year | $1,629,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (221 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WHOLE AGAIN INTERNATIONAL | |||||||
| 4222 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | IN MEMORY OF JOSELYN CHANDLER | $1,000 |
| CINCINNATI PARK FOUNDATION | |||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | CAROUSEL AT SMALE RIVERFRONT PARK, PYMT 1/2 | $2,500,000 |
| EASTER SEALS INC | |||||||
| 233 SOUTH WACKER DRIVE SUITE 2400 | CHICAGO | IL | 60606 | NONE | PC | VETERAN EMPLOYMENT PROGRAM , PYMT 2/3 | $315,284 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 1410 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | HOMELESS TO HOMES - CAPITAL FUNDING, PYMT 3/4 | $250,000 |
| FORWARD QUEST INC | |||||||
| 50 E RIVERCENTER BLVD STE 434 | COVINGTON | KY | 41011 | NONE | PC | ONE VISION, ONE VOICE, PYMT | $250,000 |
| CINCINNATI PRESERVATION ASSOCIATION | |||||||
| 342 W 4TH STREET | CINCINNATI | OH | 45202 | NONE | PC | RESTORATION OF THE GARDENS AT PINECROFT, PYMT 2/2 | $150,000 |
| STRATEGIES TO END HOMELESSNESS INC | |||||||
| 2368 VICTORY PARKWAY SUITE 600 | CINCINNATI | OH | 45206 | NONE | PC | HOMELESS TO HOMES - OPERATING FUNDS, PYMT 2/3 | $100,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 3/3 | $45,000 |
| CINCINNATI MUSICAL FESTIVAL ASSOC | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45210 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 3/3 | $45,000 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | GREATER CINCINNATI STEM COLLABORATIVE, PYMT 2/2 | $35,000 |
| TOOLBANK USA INC | |||||||
| 656 BONAVENTURE AVE NE | ATLANTA | GA | 30306 | NONE | PC | GEN OPERATING SUP-HONOR OF US BANK EMP COMM SRVC | $25,000 |
| COMMUNITY DEVELOPMENT CORPORATIONS | |||||||
| 2859 COLERAIN AVE STE 11 | CINCINNATI | OH | 45225 | NONE | PC | THE BACK OFFICE SUP-HONOR OF US BANK EMP COMM SRVC | $25,000 |
| CEOS FOR CITIES NFP | |||||||
| 1717 EUCLID AVENUE NO UR 130 | CLEVELAND | OH | 44115 | NONE | PC | 2013-2014 COMMUNITY CLUSTER, PYMT 2/2 | $12,500 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | USB EMPLOYEE MATCH FOR 2014 - CINCINNATI | $68,547 |
| ART OPPORTUNITIES INC | |||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | ARTWORKS OPERATING SUPPORT 2014-2016, PYMT 1/3 | $150,000 |
| MUSIC HALL REVITALIZATION COMPANY | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | NONE | PC | SEASON SPONSORSHIP, PYMT 2/2 | $100,000 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | CO TWO, PYMT 3/5 | $100,000 |
| FREESTORE-FOODBANK INC | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | WAREHOUSE INVENTORY/ACCOUNTING SYSTEM UPGRADE | $82,600 |
| GREATER CINCINNATI TELEVISION | |||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | EXPANSION OF THE CET ARTS CHANNEL, PYMT 2/2 | $50,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | ADMISSION/TRANSPORTATION FOR UNDERSERVED STUDENTS | $50,000 |
| GREATER CINCINNATI FILM COMMISION | |||||||
| 602 MAIN STREET SUITE 712 | CINCINNATI | OH | 45202 | NONE | PC | TWO STAFFING POSITIONS, MATCHING GRANT; PYMT 2/2 | $40,000 |
| GO VIBRANT | |||||||
| 3410 CORNELL PL | CINCINNATI | OH | 45220 | NONE | PC | SUMMER STREETS 2014, PYMT 2/2 | $40,000 |
| STARFIRE COUNCIL OF GREATER | |||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | NONE | PC | TRANSITION TO MODEL OF INCLUSION, PYMT 2/3 | $30,000 |
| STUDENT ACTIVITY FOUNDATION FOR THE | |||||||
| 2330 VICTORY PKWY SUITE 307 | CINCINNATI | OH | 45206 | NONE | PC | ARTS BASED AFTERSCHOOL PROGRAMMING PILOT, PYMT 2/2 | $25,000 |
| FREESTORE-FOODBANK INC | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | THE GIVING FIELDS, OPERATIONAL SUPPORT | $24,000 |
| GABRIELS PLACE | |||||||
| 412 SYCARMORE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EASTER SEALS WORK RESOURCE CENTER | |||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | NONE | PC | SCREENING OF | $2,000 |
| SIDESTREAMS FOUNDATION INC | |||||||
| 8017 DEERSHADOW LN | CINCINNATI | OH | 45242 | NONE | PC | GRANT FOR 500 GARDENS IN MADISONVILLE | $10,000 |
| CRAYONS TO COMPUTERS INC | |||||||
| 1350 TENNESSE AVE | CINCINNATI | OH | 45229 | NONE | PC | GRANT FOR BACKPACKS AND TAGS | $80,000 |
| CINCINNATI DEVELOPMENT FUND INC | |||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | PEOPLE'S LIBERTY CIVIC INNOVATION LAB DES,PYMT 1/2 | $112,500 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | PC | DIANA EXHIBIT VOUCHERS (100) FOR AFTA | $2,000 |
| CINCINNATI AREA SENIOR SERVICES INC | |||||||
| 2368 VICTORY PKWY STE 300 | CINCINNATI | OH | 45206 | NONE | PC | GRANT FOR SENIOR FOOD PANTRY | $10,000 |
| SENIOR SERVICES OF NORTHERN KENTUCKY | |||||||
| 1032 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | PC | NEW FREEDOM TRANSPORTATION | $25,000 |
| GREEN UMBRELLA | |||||||
| 4138 HAMILTON RD SUITE D | CINCINNATI | OH | 45223 | NONE | PC | KIDS OUTDOOR ADVENTURE EXPO, 2014 | $15,000 |
| CINCINNATI MUSEUM ASSOCIATION | |||||||
| EDEN PARK | CINCINNATI | OH | 45202 | NONE | PC | NATIONAL DOCENT SYMPOSIUM CAMPAIGN - 2015 | $15,000 |
| BUILDING HEALTHY LIVES FOUNDATION | |||||||
| 625 EDEN PARK DR STE 200 | CINCINNATI | OH | 45202 | NONE | PC | CLEVER CRAZES FOR KIDS MATERIALS | $50,000 |
| BI-OKOTO DRUM & DANCE THEATRE | |||||||
| 7030 READING ROAD - SUITE 662 | CINCINNATI | OH | 45237 | NONE | PC | GENERAL OPERATING SUPPORT, PYMT 2/2 | $30,000 |
| GOVERNORS SCHOLARS PROGRAM | |||||||
| 1024 CAPITAL CENTER DR STE 210 | FRANKFORT | KY | 40601 | NONE | PC | NORTHERN KENTUCKY STUDENT SCHOLARSHIPS, PYMT 2/2 | $25,000 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 1410 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | DESIGN EXPLORATION FOR THE GLOBE BUILDING PROJECT | $127,000 |
| GREATER CINCINNATI TELEVISION | |||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | LIVE ON CET! SPONSORSHIP | $25,000 |
| ELEMENTZ | |||||||
| PO BOX 141078 | CINCINNATI | OH | 45250 | NONE | PC | MARKETING EXPENSES | $15,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | MUSICNOW FESTIVAL 2014 | $15,000 |
| GREATER CINCINNATI FILM COMMISION | |||||||
| 602 MAIN ST STE 712 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| OVER-THE-RHINE FOUNDATION | |||||||
| 1225 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | BELIEVE IN CINCINNATI - PROJECT SUPPORT | $25,000 |
| ENJOY THE ARTS | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL OPERATING SUPPORT - FY 2013/14 | $10,000 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | NONE | PC | DRAGONS IN THE GARDEN GALA | $10,000 |
| CHARTER RESEARCH INSTITUTE | |||||||
| 2 GARFIELD PL STE 300C | CINCINNATI | OH | 45202 | NONE | PC | CIVIC RESEARCH & FACT-FINDING FUND | $5,000 |
| BEECH ACRES PARENTING CENTER | |||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | NONE | PC | GRANT FOR MEMORIAL FOR MARGARET BRIDGELAND | $1,000 |
| CINCINNATI DEVELOPMENT FUND INC | |||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR COMMUNITY ENHANCEMENT FUND | $10,000 |
| WHOLE AGAIN INTERNATIONAL | |||||||
| 4222 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | GRANT FOR EXECUTIVE DIRECTOR SUPPORT | $30,000 |
| EXECUTIVE SERVICE CORPS OF | |||||||
| 10945 REED HARTMAN HWY STE 108 | CINCINNATI | OH | 45242 | NONE | PC | GRANT FOR NONPROFIT LEADERSHIP INSTITUTE | $10,000 |
| CINCINNATI OBSERVATORY CENTER | |||||||
| 3489 OBSERVATORY PLACE | CINCINNATI | OH | 45208 | NONE | PC | SUPPORT FOR SECOND FULL-TIME EDUCATOR, PYMT 1/2 | $30,000 |
| LIGHTHOUSE YOUTH SERVICES INC | |||||||
| 401 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | END YOUTH HOMELESSNESS BY 2020 PROJECT | $100,000 |
| MAIN STREET VENTURES | |||||||
| 1411 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | THE BRANDERY + VENTURE FOR AMERICA | $62,000 |
| LIGHTHOUSE YOUTH SERVICES INC | |||||||
| 401 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | FOSTER CARE TO 21 PROJECT | $28,000 |
| FAMILY NURTURING CENTER OF KENTUCKY | |||||||
| 8275 EWING BLVD | FLORENCE | KY | 41042 | NONE | PC | FOSTER CHILDREN ABUSE TREATMENT THERAPIST,PYMT 1/2 | $25,000 |
| CENTER FOR GREAT NEIGHBORHOODS OF | |||||||
| 1650 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | FLYWHEEL 2014 SUPPORT | $25,000 |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 501 SEVENTH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | 2014 COMMUNITY DEVELOPMENT SUPPORT | $25,000 |
| POWER INSPIRES PROGRESS INC | |||||||
| 727 EZZARD CHARLES DRIVE | CINCINNATI | OH | 45203 | NONE | PC | EXPANDING VENICE ON VINE, PYMT 1/3 | $25,000 |
| CINCINNATI PUBLIC SCHOOLS | |||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | CPS COMMUNITY LEARNING CENTERS, PYMT 1/3 | $120,000 |
| CINCINNATI PUBLIC SCHOOLS | |||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | TUTORING RESOURCE COORDINATOR | $56,250 |
| CINCINNATI PUBLIC RADIO INC | |||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | NONE | PC | CINCY IN NYC EVENT | $5,000 |
| GREATER CINCINNATI TELEVISION | |||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | LIVE ON CET | $3,000 |
| THE CARNEGIE VISUAL & PERFORMING | |||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | GRANT FOR GENERAL OPERATING SUPPORT, PYMT 1/3 | $84,000 |
| QUEEN CITY BIKE | |||||||
| 5709 ARNSBY PLACE | CINCINNATI | OH | 45227 | NONE | PC | GRANT FOR CINCINNATI BIKE MAP | $5,000 |
| CINCINNATI PUBLIC RADIO INC | |||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | COMMUNITY DEV PROGRAMMING ON | $25,000 |
| BELLWETHER EDUCATION PARTNERS INC | |||||||
| 37 ROYALSTON ROAD | WELLESLEY | MA | 24811 | NONE | PC | CINCINNATI HIGH PERFORMING SCHOOLS ACCELERATOR | $21,600 |
| THE CINCINNATI BALLET COMPANY INC | |||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | CINCY DANCE EDUCATION PROGRAM, PYMT 3/3 | $25,000 |
| CINCINNATI PUBLIC SCHOOLS | |||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | CONTINUED IMPLEMENTATION OF NAVIANCE PROGRAM | $22,500 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | LUMENOCITY SOCIAL MEDIA & GRASSROOTS STRATEGY | $18,525 |
| HOMESTEADING AND URBAN REDEVELOPMENT | |||||||
| 2400 READING RD 236 NO 206 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| UPTOWN CONSORTIUM INC | |||||||
| 629 OAK STREET SUITE 306 | CINCINNATI | OH | 45206 | NONE | PC | POP-UP CINCY EVENTS | $10,000 |
| OVER-THE-RHINE FOUNDATION | |||||||
| 1225 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | ROTHENBERG SCHOOL ROOFTOP GARDEN CELEBRATION | $1,500 |
| PHILANTHROPY OHIO | |||||||
| 37 W BROAD STREET SUITE 800 | COLUMBUS | OH | 43215 | NONE | PC | ANNUAL MEMBERSHIP - 2014 | $12,500 |
| FORWARD QUEST INC | |||||||
| 50 E RIVERCENTER BLVD SUITE 434 | COVINGTON | KY | 41011 | NONE | PC | CINCY SUNDAES | $5,000 |
| BOOKS BY THE BANKS | |||||||
| 414 WALNUT STREET FLOOR 11 | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR BOOKS BY THE BANKS 2014 | $15,000 |
| COMPREHENSIVE COMMUNITY CHILD CARE | |||||||
| 1924 DANA AVE | CINCINNATI | OH | 45207 | NONE | PC | NORTHERN KY TRAINING FOR CHILD CARE PROGRAM,PMT3/3 | $50,000 |
| BREWERY DISTRICT OF CINCINNATI INC | |||||||
| 4030 MT CARMEL TOBASCO | CINCINNATI | OH | 45255 | NONE | PC | BREWERY DISTRICT HISTORIC RESEARCH - PHASE 2 | $15,000 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | NONE | PC | FREE SUNDAY ADMISSION MATCHING PROGRAM | $10,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 200 W FOURTH STREET | CINCINNATI | OH | 45202 | NONE | PC | MSD PROJECT REBUILD/STUDENT INTERN ACADEMY FUND | $10,000 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | GREATER CINCINNATI ALLIANCE ARTS EDUCATION ONLINE | $4,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | LUMENOCITY - 2014 | $400,000 |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | |||||||
| 200 HOME ROAD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | FACILITY RENOVATION FOR THE | $250,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | LOUIS LANGREE LAUNCH - MARKETING SUPPORT | $200,000 |
| ARMED FORCES TICKETS ASSOCIATION | |||||||
| 4 WOODCREEK DRIVE | BLUE ASH | OH | 45241 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| INTERACT FOR CHANGE | |||||||
| 3805 EDWARDS RD SUITE 500 | CINCINNATI | OH | 45209 | NONE | PC | GRANT FOR HOPEFEST 2014 | $2,000 |
| FORWARD QUEST INC | |||||||
| 50 E RIVERCENTER BLVD SUITE 434 | COVINGTON | KY | 41011 | NONE | PC | CEO ROUNDTABLE-CHAMBER LEADERSHIP INITIATIVE,PT1/3 | $5,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | ENGINEERING COST ANALYSIS | $134,000 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | STRIVEPARTNERSHIP OPERATING FUNDS, PYMT 1/3 | $130,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | LIGHT PROJECTION PROJECT | $100,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING RD | CINCINNATI | OH | 45202 | NONE | PC | FACTS MATTER REGIONAL DATA PORTAL | $40,000 |
| ENSEMBLE THEATRE OF CINCINNATI | |||||||
| 1127 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | FAIRY GODMOTHER PROGRAM, PYMT 1/3 | $40,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF | |||||||
| 1105 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | YMCA OUTDOOR ADVENTURE CLUBS | $35,000 |
| JOY OUTDOOR EDUCATION CENTER | |||||||
| PO BOX 417 10117 OLD 3-C HIGHWAY | CLARKSVILLE | OH | 45113 | NONE | PC | OUTDOOR ED PROGRAM SUPPORT FOR CISE STUDENTS,PT1/3 | $25,000 |
| CINCINNATI WORKS INC | |||||||
| 708 WALNUT ST FLOOR 2 | CINCINNATI | OH | 45202 | NONE | PC | NEXT STEP PROGRAM, PYMT 1/3 | $25,000 |
| GREATER HAMILTON CENTER FOR | |||||||
| 2 HIGH ST | HAMIILTON | OH | 45011 | NONE | PC | GREATER CINCINNATI VENTURE ASSOCIATION | $10,000 |
| WHOLE AGAIN INTERNATIONAL | |||||||
| 4222 HAMILTON AVENUE | CINCINNATI | OH | 45223 | NONE | PC | SUMMER PROGRAM EVALUATION | $8,000 |
| LEARNING THROUGH ART | |||||||
| 1420 SYCAMORE STREET | CINCINNATI | OH | 45202 | NONE | PC | SUMMER PROGRAM EVALUATION | $50,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 720 SW WASHINGTON ST SUITE 605 | PORTLAND | OR | 97205 | NONE | PC | MEMBERSHIP DUES | $3,000 |
| NORTHERN KENTUCKY CHILDRENS LAW | |||||||
| 1002 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | CONNECTIONS FOR YOUTH RE-ENTRY 1/3 | $50,000 |
| CINCINNATI DEVELOPMENT FUND INC | |||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | CIVIC INNOVATION LAB DESIGN, PYMT 2/2 | $67,500 |
| SAD BEE INC | |||||||
| 1457 HILLTREE DRIVE | CINCINNATI | OH | 45255 | NONE | PC | CINCINNATI MAKER FAIRE 2014 | $12,000 |
| CINCINNATI PRESERVATION ASSOCIATION | |||||||
| 342 W 4TH STREET | CINCINNATI | OH | 45202 | NONE | PC | RELOCAL TOOL PROJECT | $10,000 |
| CINCINNATI USA REGIONAL CHAMBER | |||||||
| 441 VINE STREET SUITE 300 | CINCINNATI | OH | 45202 | NONE | PC | QUEEN CITY COMMIT CAMPAIGN | $2,000 |
| NEW TEACHER PROJECT INC | |||||||
| 186 JORALEMON STREET SUITE 300 | BROOKLYN | NY | 11201 | NONE | PC | CPS HIRING & STAFFING SYSTEM CONSULTING | $20,000 |
| NORTHERN KENTUCKY UNIVERSITY | |||||||
| LUCAS ADMINISTRATIVE CENTER FH 118 | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | R. VOTRUBA SCHOLARSHIP FD, IN MEMORY OF E. VOTRUBA | $1,000 |
| TRI-STATE WARBIRD MUSEUM | |||||||
| 4021 BORMAN DRIVE | BATAVIA | OH | 45103 | NONE | PC | EDUCATIONAL PROGRAM-ARMED FORCES TICKET ASSOC,1/4 | $25,000 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 1410 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR FOOD + WINE EVENT | $5,000 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | GRANT FOR ARTS & CULTURAL INITIATIVES | $20,000 |
| CINCINNATI DEVELOPMENT FUND INC | |||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | PEOPLE'S LIBERTY TECHNOLOGY PLATFORM | $40,000 |
| CINCINNATI USA REGIONAL CHAMBER FDN | |||||||
| 441 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | THE GRAND CITY EXPERIMENT | $20,000 |
| CINCINNATI USA REGIONAL CHAMBER FDN | |||||||
| 441 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | BOLD FUSION 2014 SUPPORT | $15,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | NONE | PC | IN MEMORY OF LOIS ROSENTHAL | $1,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 200 W FOURTH STREET | CINCINNATI | OH | 45202 | NONE | PC | IN MEMORY OF LOIS ROSENTHAL | $550,000 |
| CINCINNATI PARK FOUNDATION | |||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | VIDEOS, DESIGN & SOCIAL MEDIA-CAROL ANN'S CAROUSEL | $24,400 |
| ASSISTANCE LEAGUE OF GREATER | |||||||
| 1057 META DRIVE SUITE A | CINCINNATI | OH | 45237 | NONE | PC | ASSLT SURV,DOM VIOLENCE,NEW BEGIN & COLLEGE START | $25,000 |
| CINCINNATI YOUTH COLLABORATIVE | |||||||
| 301 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | FOSTER CARE CAREER PREPARATION PROGRAM | $25,000 |
| EVERY CHILD SUCCEEDS | |||||||
| 3333 BURNET AVE MLC 3005 | CINCINNATI | OH | 45229 | NONE | PC | BRINGING BOOKS TO BABES | $10,000 |
| WOMEN'S CRISIS CENTER | |||||||
| 3580 HARGRAVE DRIVE | HEBRON | KY | 41048 | NONE | PC | SHELTER KITCHEN RENOVATIONS | $22,600 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PC | FAMILY HOMELESS SERVICES SURVEY | $5,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GRANT IN HONOR OF CRILLEY STRONG | $5,000 |
| MUSIC RESOURCE CENTER - CINCINNATI | |||||||
| 3032 WOODBURN AVENUE | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GREATER CINCINNATI WORLD AFFAIRS | |||||||
| NORTHERN KENTUCKY UNIVERSITY FH 521 | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | ONE MIND-ONE WORLD-ONE-NIGHT SPONSORSHIP | $10,000 |
| COMPREHENSIVE COMMUNITY CHILD CARE | |||||||
| 1924 DANA AVE | CINCINNATI | OH | 45207 | NONE | PC | GRANT FOR CHAMPIONS FOR CHILDREN GALA | $5,000 |
| NORTHERN KENTUCKY EDUCATION | |||||||
| 7310 TURFWAY RD STE 115 | FLORENCE | KY | 41042 | NONE | PC | GRANT FOR CHAMPIONS FOR CHILDREN GALA | $30,000 |
| OHIO ASSOCIATION OF RAILROAD | |||||||
| 850 EUCLID AVE SUITE 1026 | CLEVELAND | OH | 44114 | NONE | PC | OHIO RAIL CORRIDORS PROJECT | $5,000 |
| THE CARNEGIE VISUAL & PERFORMING | |||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | 2014 ART OFF PIKE EVENT | $5,000 |
| CORPORATION FOR FINDLAY MARKET OF | |||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | PLEASANT STREET PROJECT | $3,000 |
| CIVIC GARDEN CENTER OF GREATER | |||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | PC | TRANSPORTATION FOR GREEN LEARNING STATION FIELD TR | $5,000 |
| WHOLE AGAIN INTERNATIONAL | |||||||
| 4222 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | YOUTH HEALTH AND FITNESS GALA DINNER | $2,500 |
| ACTIVITIES BEYOND THE CLASSROOM | |||||||
| 2330 VICTORY PKWY STE 307 | CINCINNATI | OH | 45206 | NONE | PC | CPS AFTER SCHOOL ARTS ENRICHMENT PROGRAM | $54,770 |
| NEW RICHMOND SCHOOLS EDUCATION | |||||||
| 212 MARKET ST 3RD FLR | NEW RICHMOND | OH | 45157 | NONE | PC | CPS AFTER SCHOOL ARTS ENRICHMENT PROGRAM | $5,000 |
| LEGAL AID OF THE BLUEGRASS | |||||||
| PO BOX 12947 | LEXINGTON | KY | 40508 | NONE | PC | ENHANCING SERVICE FOR THOSE WHO HAVE SERVED | $90,000 |
| CHILDREN INCORPORATED | |||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | PC | SUPPORT FOR REGIONAL SERVICE LEARNING NETWORK | $50,000 |
| WALNUT HILLS REDEVELOPMENT | |||||||
| PO BOX 6363 | CINCINNATI | OH | 45206 | NONE | PC | THE FIVE POINTS OF WALNUT HILLS | $50,000 |
| INTERFAITH HOSPITALITY NETWORK OF | |||||||
| 990 NASSAU STREET | CINCINNATI | OH | 45206 | NONE | PC | FAMILY TRANSPORTATION PROGRAM | $50,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | ADMISSIONS/TRANSPORTATION FOR UNDERSERVED STUDENTS | $40,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | ROSE WINDOW INSTALLATION PROJECT | $30,925 |
| FREESTORE-FOODBANK INC | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | KITCHEN INTERN PROGRAM, PYMT 1/2 | $27,760 |
| NATIONAL COUNCIL OF THE UNITED | |||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 41017 | NONE | PC | NEWPORT URBAN FARM INITIATIVE | $14,976 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| ONE WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | GREATER CINCINNATI STEM COLLABORATIVE, PYMT 1/2 | $25,000 |
| GREATER OHIO POLICY CENTER INC | |||||||
| 399 E MAIN ST STE 140 | COLUMBUS | OH | 43215 | NONE | PC | HEALTHY PROP, REBUILDING COM-CIN FOCUS ACTIVITIES | $20,000 |
| CATALYTIC DEVELOPMENT FUNDING CORP | |||||||
| 50 E RIVERCENTER BLVD STE 429 | COVINGTON | KY | 41011 | NONE | PC | FAILE - COVINGTON PUBLIC ART INSTALLATIONS | $7,500 |
| ART OPPORTUNITIES INC | |||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | PUBLIC ART PROJECTS, PYMT 2/3. | $200,000 |
| PARENTS FOR PUBLIC SCHOOLS OF | |||||||
| 1821 SUMMIT RD STE 201 | CINCINNATI | OH | 45237 | NONE | PC | GENERAL OPERATING SUPPORT STABILIZATION, PYMT 1/3 | $33,333 |
| TEACH FOR AMERICA INC | |||||||
| 315 WEST 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | PRINCIPAL FELLOWSHIP PROGRAM, PYMT 1/3 | $20,000 |
| COVINGTON PARTNERS IN PREVENTION | |||||||
| PO BOX 0426 | COVINGTON | KY | 41012 | NONE | PC | COMM LEARNING CTRS FOR LATONIA ELE SCHOOL PYMT 1/2 | $25,000 |
| CATTICUS CORPORATION | |||||||
| 2600 TENTH ST SUITE 319 | BERKELEY | CA | 94710 | NONE | PC | REBIRTH OF OVER-THE-RHINE PROJECT SUPPORT | $15,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | IN MEMORY OF WILLIAM FRIEDLANDER | $1,000 |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | |||||||
| 200 HOME ROAD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | LEGACY GRANT FOR FACILITY RENOVATIONS | $50,000 |
| JEWISH COMMUNITY CENTER | |||||||
| 8485 RIDGE ROAD | CINCINNATI | OH | 45236 | NONE | PC | ARTS & IDEAS PROGRAM, PYMT 1/2 | $25,000 |
| BREWERY DISTRICT OF CINCINNATI INC | |||||||
| 4030 MT CARMEL TOBASCO | CINCINNATI | OH | 45255 | NONE | PC | CINCINNATI BREWING HERITAGE TRAIL - PHASE 1 | $25,000 |
| CORPORATION FOR FINDLAY MARKET OF | |||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | THE KITCHEN AT FINDLAY MARKET, PYMT 1/2 | $100,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | BARRETT CANCER CENTER, ROOMS THAT ROCK FOR CHEMO | $85,000 |
| JOSH CARES INC | |||||||
| 7870 E KEMPER ROAD SUITE 400 | CINCINNATI | OH | 45249 | NONE | PC | CHILD LIFE PROGRAM | $20,000 |
| THE SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GRANT FOR CHRISTMAS PROGRAMS | $15,000 |
| CINCINNATI USA REGIONAL CHAMBER | |||||||
| 300 LYTLE STREET | CINCINNATI | OH | 45202 | NONE | PC | REDI CINCINNATI-GENERAL OPERATING SUPP 2014-2016 | $30,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 441 VINE ST STE 300 | CINCINNATI | OH | 45202 | NONE | PC | NORTHERN KENTUCKY FUND | $300,000 |
| THOMAS MORE COLLEGE | |||||||
| 200 W FOURTH STREET | CINCINNATI | OH | 45202 | NONE | PC | COLLEGE SUCCESS CENTER, PYMT 1/10 | $50,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 333 THOMAS MORE PKWY | CRESTVIEW HILLS | KY | 41017 | NONE | PC | GEN-1 HOUSE GENERAL OPERATING SUPPORT | $50,000 |
| WALNUT HILLS HIGH SCHOOL ALUMNI | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WOOD HUDSON CANCER RESEARCH | |||||||
| 3250 VICTORY PKWY | CINCINNATI | OH | 45207 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| BAKER-HUNT FOUNDATION INC | |||||||
| 931 ISABELLA STREET | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHRIST HOSPITAL | |||||||
| 620 GREENUP STREET | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| PARENTS FOR PUBLIC SCHOOLS OF | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING SUPPORT STABILIZATION, PYMT 2/4 | $1,667 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 1821 SUMMIT RD STE 201 | CINCINNATI | OH | 45237 | NONE | PC | PROJECT SUPPORT, 2014 | $75,000 |
| CINCINNATI UNION BETHEL | |||||||
| 1410 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | EARLY CHILDHOOD EDUCATION TRANSPORTATION PROGRAM | $37,500 |
| WORDPLAY | |||||||
| 300 LYTLE STREET | CINCINNATI | OH | 45202 | NONE | PC | DEVELOPING SUSTAINABILITY PLAN, PYMT 2/2 | $30,000 |
| THE SEVEN HILLS SCHOOLS | |||||||
| 4041 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | PROF DEVELOPMENT/CURRICULUM ENHANCEMENT, PYMT 1/4 | $25,000 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | CINTRIFUSE | $21,500 |
| BEHRINGER-CRAWFORD MUSEUM BOARD OF | |||||||
| 1410 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ROMAN CATHOLIC DIOCESE OF COVINGTON | |||||||
| 1600 MONTAGUE RD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | ST. MARYS PARK, PYMT 2/5 | $10,000 |
| AEQAI INC | |||||||
| 1125 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 2365 MADISON RD APT 205 | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CENTER FOR GREAT NEIGHBORHOODS OF | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | MAKE COVINGTON POP! EVENT | $3,500 |
| CINCINNATI PARK FOUNDATION | |||||||
| 1650 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | MAKE COVINGTON POP! EVENT | $1,046 |
| CENTER FOR HOLOCAUST AND HUMANITY | |||||||
| 421 OAK STREEET | CINCINNATI | OH | 45219 | NONE | PC | UNLOCKING THE GATES OF AUSCHWITZ 70 YEARS LATER | $5,000 |
| FORWARD QUEST INC | |||||||
| 8401 MONTGOMERY ROAD | CINCINNATI | OH | 45236 | NONE | PC | COVINGTON POLICE - BIKE PATROL | $3,000 |
| THE POINTARC OF NORTHERN | |||||||
| 50 E RIVERCENTER BLVD STE 434 | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CINCINNATI DEVELOPMENT FUND INC | |||||||
| 300 LYTLE STREET | CINCINNATI | OH | 45202 | NONE | PC | SPRING IN OUR STEPS INITIATIVE | $5,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 104 PIKE STREET | COVINGTON | KY | 41011 | NONE | PC | BED PROGRAM | $10,000 |
| CINTRIFUSE | |||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI ENTREPRENEUR VIDEO PROJECT | $4,000 |
| CINCINNATI UNION COOPERATIVE | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PC | CINCINNATI ENTREPRENEUR VIDEO PROJECT | $3,500 |
| CINCINNATI PARK FOUNDATION | |||||||
| 299 E SIXTH STREET | CINCINNATI | OH | 45202 | NONE | PC | CALLIOPE FOR CAROL ANN'S CAROUSEL | $200,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 4122 LANGLAND STREET | CINCINNATI | OH | 45223 | NONE | PC | TERRY K. CRILLEY FUND | $200,000 |
| CINCINNATI DEVELOPMENT FUND INC | |||||||
| 421 OAK STREET | CINCINNATI | OH | 45229 | NONE | PC | PEOPLE'S LIBERTY HAILE FELLOWSHIPS | $200,000 |
| CENTER FOR GREAT NEIGHBORHOODS OF | |||||||
| 200 W FOURTH STREET | CINCINNATI | OH | 45202 | NONE | PC | COMMUNITY ENGAGEMENT INITIATIVES 2014/2015 | $135,000 |
| CINCY BIKE SHARE INC | |||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | CINCY RED BIKE STARTUP COSTS | $100,000 |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 1650 RUSSELL ST | COVINGTON | KY | 41011 | NONE | PC | STUDENT CO-OP POSITIONS FOR HCJFS | $97,875 |
| WOMENS CRISIS CENTER INC | |||||||
| 150 E 4TH ST FL 4 | CINCINNATI | OH | 45202 | NONE | PC | GREEN DOT, PYMT 1/2 | $75,000 |
| ART OPPORTUNITIES INC | |||||||
| 5701 DELHI RD | CINCINNATI | OH | 45233 | NONE | PC | CREATIVE ENTERPRISE SUPPORT - FY 2014 | $75,000 |
| BUILDING HEALTHY LIVES FOUNDATION | |||||||
| 3580 HARGRAVE DRIVE | HEBRON | KY | 41048 | NONE | PC | YOU AND THE WORLD OF ART, PYMT 1/4 | $51,759 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 20 E CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | HOMELESSNESS PREVENTION PROGRAM | $50,000 |
| CINCINNATI MUSEUM ASSOCIATION | |||||||
| 625 EDEN PARK DR STE 200 | CINCINNATI | OH | 45202 | NONE | PC | NEW DIRECTOR LAUNCH | $47,000 |
| CASA OF KENTON COUNTY INC | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PC | CASA TRAINING | $40,000 |
| AMERICAN SIGN MUSEUM | |||||||
| EDEN PARK | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SPIRIT OF CINCINNATI | |||||||
| 303 COURT STREET SUITE 707 | COVINGTON | KY | 41011 | NONE | PC | SOAPBOX MEDIA - 2014 SUPPORT | $35,000 |
| INTERACT FOR CHANGE | |||||||
| 11262 CORNELL PARK DR | BLUE ASH | OH | 45242 | NONE | PC | SQUARE1: ENTREPRENEUR ECOSYSTEM SUPPORT | $35,000 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 525 VINE ST STE 1500 | CINCINNATI | OH | 45202 | NONE | PC | SUPPLEMENTAL PROJECT SUPPORT 2014 | $30,000 |
| ART OPPORTUNITIES INC | |||||||
| 3805 EDWARDS RD STE 500 | CINCINNATI | OH | 45209 | NONE | PC | CAROUSEL PAINTING | $29,716 |
| CINCINNATI PARK FOUNDATION | |||||||
| 1410 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | CAROUSEL - VIDEOS, DESIGN & SOCIAL MEDIA | $27,900 |
| VENTURE FOR AMERICA INC | |||||||
| 20 E CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI VFA PROGRAM SUPPORT | $25,000 |
| PEOPLE WORKING COOPERATIVELY INC | |||||||
| 421 OAK STREET | CINCINNATI | OH | 45202 | NONE | PC | CRITICAL AND EMERGENCY HOME REPAIRS, PYMT 1/2 | $25,000 |
| STRATEGIES TO END HOMELESSNESS INC | |||||||
| 40 WEST 29TH STREET SUITE 301 | NEW YORK | NY | 10001 | NONE | PC | WINTER/FAMILY SEASONAL SHELTER | $25,000 |
| OTR ADOPT INC | |||||||
| 4612 PADDOCK ROAD | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CINCINNATI RESEARCH INSTITUTE | |||||||
| 2368 VICTORY PARKWAY SUITE 600 | CINCINNATI | OH | 45206 | NONE | PC | CIVIC RESEARCH FUND | $15,000 |
| DESIGNER DONATIONS FOR CINCINNATI | |||||||
| 509 E 13TH ST APT 6 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 2 GARFIELD PL STE 300C | CINCINNATI | OH | 45202 | NONE | PC | HAILE FELLOW | $12,500 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 3905 WINDING WAY | CINCINNATI | OH | 45229 | NONE | PC | ROSE WINDOW INSTALLATION PROJECT | $11,600 |
| GIVE BACK CINCINNATI | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | TRI*METRO INITIATIVE | $10,000 |
| DOWNTOWN CINCINNATI INC | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | COMMEMORATIVE STREETCAR PASSES | $10,000 |
| CNCYMADE | |||||||
| 312 WALNUT ST STE 3600 | CINCINNATI | OH | 45202 | NONE | PC | LOCAL MANUFACTURING RESEARCH | $10,000 |
| CBC FOUNDATION INC | |||||||
| 35 E 7TH ST STE 202 | CINCINNATI | OH | 45202 | NONE | PC | URBAN PARTNERSHIP PROJECT | $50,000 |
| BRIGHTON CENTER INC | |||||||
| 111 W MCMICKEN AVE | CINCINNATI | OH | 45202 | NONE | PC | URBAN PARTNERSHIP PROJECT | $35,000 |
| NATIONAL COUNCIL OF THE UNITED | |||||||
| 50 E RIVERCENTER BLVD STE 160 | COVINGTON | KY | 41011 | NONE | PC | FOOD PANTRY FREEZER | $10,002 |
| THE CARNEGIE VISUAL & PERFORMING | |||||||
| 741 CENTRAL AVE | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TOOLBANK USA INC | |||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 41017 | NONE | PC | CINCINNATI COMMUNITY TOOLBANK - GENERAL OP SUPPORT | $3,500 |
| EASTER SEALS TRISTATE | |||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| PROKIDS | |||||||
| 656 BONAVENTURE AVE NE | ATLANTA | GA | 30306 | NONE | PC | YOUTH IN TRANSITION & FOSTER CARE SERVICES EM. FDS | $18,662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,372,797 | 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 | $55,015 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,260,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,909,104 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,224,681 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,224,681 | 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 | $14,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | 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 | $4,025 | 180.000000000000 | $700 | $0 | $4,725 |
| WEBSITE | 2008-07-31 | $1,000 | $363 | 180.000000000000 | $67 | $0 | $430 |
| WEBSITE | 2008-08-29 | $3,650 | $1,296 | 180.000000000000 | $243 | $0 | $1,539 |
| WEBSITE | 2008-10-31 | $20,000 | $6,887 | 180.000000000000 | $1,333 | $0 | $8,220 |
| SOFTWARE | 2008-02-26 | $44,005 | $17,115 | 180.000000000000 | $2,934 | $0 | $20,049 |
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 | $2,219 | 200DB | 7.000000000000 | $225 | $0 |
| FURNITURE AND FIXTURES | 2008-07-15 | $1,900 | $813 | 200DB | 7.000000000000 | $84 | $0 |
| FURNITURE AND FIXTURES | 2008-08-06 | $5,613 | $2,402 | 200DB | 7.000000000000 | $249 | $0 |
| FURNITURE AND FIXTURES | 2008-09-10 | $17,308 | $7,409 | 200DB | 7.000000000000 | $766 | $0 |
| FURNITURE AND FIXTURES | 2008-10-31 | $9,657 | $4,038 | 200DB | 7.000000000000 | $421 | $0 |
| FURNITURE AND FIXTURES | 2008-11-13 | $57,193 | $23,915 | 200DB | 7.000000000000 | $2,497 | $0 |
| FURNITURE AND FIXTURES | 2008-12-09 | $1,830 | $766 | 200DB | 7.000000000000 | $79 | $0 |
| FURNITURE AND FIXTURES | 2009-01-13 | $1,055 | $409 | 200DB | 7.000000000000 | $47 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-02-06 | $50,359 | $9,486 | 150DB | 15.000000000000 | $1,569 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-02-09 | $1,474 | $278 | 150DB | 15.000000000000 | $46 | $0 |
| FURNITURE AND FIXTURES | 2009-03-12 | $9,493 | $3,687 | 200DB | 7.000000000000 | $424 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-19 | $19,851 | $3,739 | 150DB | 15.000000000000 | $619 | $0 |
| FURNITURE AND FIXTURES | 2009-03-20 | $55,999 | $21,752 | 200DB | 7.000000000000 | $2,499 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-20 | $11,560 | $2,177 | 150DB | 15.000000000000 | $360 | $0 |
| FURNITURE AND FIXTURES | 2009-03-20 | $224 | $87 | 200DB | 7.000000000000 | $10 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-30 | $1,943 | $366 | 150DB | 15.000000000000 | $61 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-04-07 | $5,001 | $942 | 150DB | 15.000000000000 | $156 | $0 |
| FURNITURE AND FIXTURES | 2009-05-19 | $1,835 | $713 | 200DB | 7.000000000000 | $82 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-18 | $3,310 | $624 | 150DB | 15.000000000000 | $103 | $0 |
| FURNITURE AND FIXTURES | 2009-07-02 | $1,835 | $713 | 200DB | 7.000000000000 | $82 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-07-02 | $1,439 | $271 | 150DB | 15.000000000000 | $45 | $0 |
| FURNITURE AND FIXTURES | 2009-08-11 | $268 | $104 | 200DB | 7.000000000000 | $12 | $0 |
| FURNITURE AND FIXTURES | 2009-09-03 | $250 | $97 | 200DB | 7.000000000000 | $11 | $0 |
| FURNITURE AND FIXTURES | 2009-09-30 | $2,741 | $1,064 | 200DB | 7.000000000000 | $122 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-11-12 | $2,890 | $544 | 150DB | 15.000000000000 | $90 | $0 |
| FURNITURE AND FIXTURES | 2009-11-23 | $5,700 | $2,214 | 200DB | 7.000000000000 | $254 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-09-09 | $990 | $186 | 150DB | 15.000000000000 | $31 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUILDING HEALTHY LIVES FOR WOMEN FOUNDATION (AKA CLEVER CRAZES FOR KIDS) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 EDEN PARK DRIVE SUITE 200 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-03-13 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | THE GRANT SUPPORTED MATERIALS THAT SUPPORT AN ONLINE WELLNESS PROGRAM FOR CHILDREN. THESE MATERIALS WERE PROVIDED TO A 501C(3) CRAYONS TO COMPUTERS, WHO THEN DISTRIBUTED THEM TO TEACHERS. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/13/14 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $22,410,902 | EOYBookValueAmt |
| EOYFMV | $23,131,644 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $34,300,025 | EOYBookValueAmt |
| EOYFMV | $47,244,339 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $859,725 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $818,222 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $37,157,394 | $38,232,971 |
| EXCHANGE TRADED FUNDS | AT COST | $74,090,694 | $105,649,028 |
| EXCHANGE TRADED FUNDS - FIXED INCOME | AT COST | $6,195,218 | $6,548,564 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,309,863 | $986,359 |
| OTHER ASSETS | AT COST | $13,245,145 | $17,234,844 |
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 | $4,972 | $84 | $84 |
| FURNITURE AND FIXTURES | $1,900 | $1,847 | $53 | $53 |
| FURNITURE AND FIXTURES | $5,613 | $5,458 | $155 | $155 |
| FURNITURE AND FIXTURES | $17,308 | $16,829 | $479 | $479 |
| FURNITURE AND FIXTURES | $9,657 | $9,288 | $369 | $369 |
| FURNITURE AND FIXTURES | $57,193 | $55,009 | $2,184 | $2,184 |
| FURNITURE AND FIXTURES | $1,830 | $1,760 | $70 | $70 |
| WEBSITE | $10,500 | $4,725 | $5,775 | $5,775 |
| WEBSITE | $1,000 | $430 | $570 | $570 |
| WEBSITE | $3,650 | $1,539 | $2,111 | $2,111 |
| WEBSITE | $20,000 | $8,220 | $11,780 | $11,780 |
| SOFTWARE | $44,005 | $20,049 | $23,956 | $23,956 |
| FURNITURE AND FIXTURES | $1,055 | $984 | $71 | $71 |
| LEASEHOLD IMPROVEMENTS | $50,359 | $36,235 | $14,124 | $14,124 |
| LEASEHOLD IMPROVEMENTS | $1,474 | $1,061 | $413 | $413 |
| FURNITURE AND FIXTURES | $9,493 | $8,858 | $635 | $635 |
| LEASEHOLD IMPROVEMENTS | $19,851 | $14,284 | $5,567 | $5,567 |
| FURNITURE AND FIXTURES | $55,999 | $52,251 | $3,748 | $3,748 |
| LEASEHOLD IMPROVEMENTS | $11,560 | $8,317 | $3,243 | $3,243 |
| FURNITURE AND FIXTURES | $224 | $209 | $15 | $15 |
| LEASEHOLD IMPROVEMENTS | $1,943 | $1,399 | $544 | $544 |
| LEASEHOLD IMPROVEMENTS | $5,001 | $3,599 | $1,402 | $1,402 |
| FURNITURE AND FIXTURES | $1,835 | $1,713 | $122 | $122 |
| LEASEHOLD IMPROVEMENTS | $3,310 | $2,382 | $928 | $928 |
| FURNITURE AND FIXTURES | $1,835 | $1,713 | $122 | $122 |
| LEASEHOLD IMPROVEMENTS | $1,439 | $1,036 | $403 | $403 |
| FURNITURE AND FIXTURES | $268 | $250 | $18 | $18 |
| FURNITURE AND FIXTURES | $250 | $233 | $17 | $17 |
| FURNITURE AND FIXTURES | $2,741 | $2,557 | $184 | $184 |
| LEASEHOLD IMPROVEMENTS | $2,890 | $2,079 | $811 | $811 |
| FURNITURE AND FIXTURES | $5,700 | $5,318 | $382 | $382 |
| LEASEHOLD IMPROVEMENTS | $990 | $712 | $278 | $278 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,230 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,230 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | $0 | $317,538 | $0 |
| EVENTS | $19,247 | $0 | $19,247 |
| MEMBERSHIPS | $1,618 | $0 | $1,618 |
| SUBSCRIPTIONS | $2,577 | $0 | $2,577 |
| INSURANCE | $11,023 | $0 | $11,023 |
| ADMINISTRATIVE EXPENSES | $275,602 | $250,024 | $25,578 |
| INTERNET EXPENSES | $1,879 | $0 | $1,879 |
| OTHER EXPENSES | $2,521 | $0 | $2,521 |
| GRANT MANAGEMENT | $8,736 | $0 | $8,736 |
| UBIT EXLUSION | $0 | $117,562 | $0 |
| AMORTIZATION | $5,277 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STRATEGIC CONSULTING | $60,082 | $0 | $60,082 |
| PORTFOLIO MANAGEMENT FEES | $1,063,955 | $1,063,955 | $0 |
| WELLS FARGO | $62,881 | $62,881 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $200 | $0 | $200 |
| FEDERAL TRUST TAX | $2,000 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $96,216 | $0 | $0 |
| PAYROLL TAX | $60,238 | $2,123 | $58,115 |