CAROL ANN AND RALPH V HAILE JR FOUNDATION: Form 990PF, tax year 2023
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- Organization
- CAROL ANN AND RALPH V HAILE JR FOUNDATION (EIN 54-2135984)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202443139349101714
- Schema version
- 2023v5.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T14:27:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 4TH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542135984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL ANN AND RALPH V HAILE JR | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAIL | BusinessNameControlTxt |
| Phone | 5136324385 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2060 READING ROAD 250 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERNARD MCKAY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 5136324385 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $276,171,000 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,445,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,920,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,720,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,003,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,725,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,920,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $738,052 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $687,581 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $276,191 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $276,191 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $57,739 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,739 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,028 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,028 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,657 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,518,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,427,326 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $91,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $381,631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157,514 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50,008 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $55,286 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,764 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,522 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60,531 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60,531 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $229,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $227,363 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,407,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,894,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,559,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,757,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,894,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,909,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,032,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,025,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,690,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,867,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,867,806 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,081,692 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,093,787 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,081,692 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,081,692 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $96,522,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,033,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,033,238 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,574,778 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,079,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,079,357 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $137,163,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,108,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,108,896 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $257,112 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $257,101 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,976 | LandBOYAmt |
| Land EOY | $11 | LandEOYAmt |
| Land EOYFMV | $11 | LandEOYFMVAmt |
| Total Assets BOY | $270,046,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $276,171,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $276,171,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $270,046,294 | RetainedEarningBOYAmt |
| Retained Earning EOY | $276,171,000 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,046,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $276,171,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $270,046,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $276,171,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,046,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,032,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,156,854 | OtherIncreasesAmt |
| Subtotal | $276,171,000 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $276,171,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ASCENT | P | $4,365,875 | $4,823,760 | -$457,885 | -$457,885 |
| ASCENT | P | $15,637,127 | $17,004,423 | -$1,367,296 | -$1,367,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,825,181 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $315,597 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $395,597 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $353,536 | OverpaymentAmt |
| Applied To ES Tax | $200,000 | AppliedToESTaxAmt |
| Refund | $153,536 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.HAILEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT GETZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324385 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2060 READING ROAD 250 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE BOCHENEK | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | VICE PRESIDENT | 40.00 | $192,998 | $12,443 | $27,904 |
| BERNARD MCKAY | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PRESIDENT AND CEO | 40.00 | $417,440 | $19,800 | $67,467 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTEN MACDOUGAL | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PROGRAM MANAGER | 40.00 | $98,509 | $5,902 | $14,692 |
| CULLEN CALCAGNO | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PROGRAM MANAGER | 40.00 | $86,999 | $5,401 | $12,786 |
| 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 | $1,427,326 | 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 | $270,033,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,268,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $273,301,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $273,301,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,099,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $269,201,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,460,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,460,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,061 | TotalTaxAmt |
| Distributable Before Adj | $13,418,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,418,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,418,022 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,909,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,909,220 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,418,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,647,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,847,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,581,338 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,002 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,520,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,778,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,909,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,909,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $508,802 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $508,802 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,269,589 | 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 | $3,138,204 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,131,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,847,354 | ExcessFromYear4Amt |
| Excess From Year3 | $2,581,338 | ExcessFromYear3Amt |
| Excess From Year2 | $182,002 | ExcessFromYear2Amt |
| Excess From Year1 | $1,520,691 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (163 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 4C FOR CHILDREN | ||||||||
| 2100 SHERMAN AVE 300 | CINCINNATI | OH | 45215 | NONE | PC | CHILD CARE TEACHER ADVANCEMENT PROJECT | $50,000 | |
| A MINDFUL MOMENT | ||||||||
| 2868 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | OPERATING - CAPACITY BUILDING THROUGH COMMUNICATIONS STAFF SUPPORT | $10,000 | |
| ACTIVITIES BEYOND THE CLASSROOM | ||||||||
| 635 W 7TH ST STE 301 | CINCINNATI | OH | 45203 | NONE | PC | EXPANDING ARTS & CULTURAL EQUITY PROGRAMMING IN CINCINNATI | $50,000 | |
| ADVENTURE CREW | ||||||||
| 2692 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | EXPANDING CREW PATHWAYS FOR CITY TEENS | $35,000 | |
| AMERICAN LEGACY THEATRE | ||||||||
| 2162 BUDWOOD CT | CINCINNATI | OH | 45230 | NONE | PC | ALT IN CLASSROOMS | $10,000 | |
| ARMED FORCES TICKETS ASSOCIATION - CINCINNATI | ||||||||
| 13 WOODCREEK DR | CINCINNATI | OH | 45241 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ART ACADEMY OF CINCINNATI | ||||||||
| 1212 JACKSON ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| ARTSWAVE | ||||||||
| 20 E CENTRAL PKWY STE 200 | CINCINNATI | OH | 45202 | NONE | PC | MORE ARTS, MORE KIDS: 50,000 FIELD TRIPS | $135,000 | |
| ARTWORKS | ||||||||
| 2460 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | PAINTING THE FUTURE TOGETHER CAPITAL CAMPAIGN | $500,000 | |
| ASIAN AMERICAN CULTURAL ASSOCIATION OF CINCINNATI | ||||||||
| 3 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ASSISTANCE LEAGUE OF GREATER CINCINNATI | ||||||||
| 1057 META DR STE A | CINCINNATI | OH | 45237 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BAKER HUNT FOUNDATION | ||||||||
| 620 GREENUP ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BAND IN A BUS | ||||||||
| 4163 HAMILTON AVE B | CINCINNATI | OH | 45223 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BEHRINGER-CRAWFORD MUSEUM | ||||||||
| 1600 MONTAGUE RD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF BUTLER COUNTY | ||||||||
| 1755 S ERIE BLVD STE D | HAMILTON | OH | 45011 | NONE | PC | 2024 RECRUITMENT AND PROFESSIONAL DEVELOPMENT | $15,000 | |
| BI-OKOTO DRUM & DANCE THEATRE | ||||||||
| 5601 MONTGOMERY RD | CINCINNATI | OH | 45212 | NONE | PC | E SIN MI D'AFRIKA (COME WITH ME TO AFRICA) RESIDENCY PROGRAM | $20,000 | |
| BLACK ACHIEVERS INC | ||||||||
| 3157 SAFFER ST | CINCINNATI | OH | 45211 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BLACK ART SPEAKS | ||||||||
| PO BOX 18576 | FAIRFIELD | OH | 45018 | NONE | PC | AMERICAN MANIFEST: DOCENT & MENTORSHIP PROGRAM | $50,000 | |
| BRICK GARDENS FOUNDATION | ||||||||
| 4222 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | CAPS AND TRADE PROGRAM EXPANSION | $24,000 | |
| BUTLER COUNTY UNITED WAY | ||||||||
| 323 N 3RD ST | HAMILTON | OH | 45011 | NONE | PC | DOLLY PARTON'S IMAGINATION LIBRARY OF OHIO | $14,000 | |
| BUTLER FOUNDATION | ||||||||
| 100 E RIVERCENTER BLVD STE 1100 | COVINGTON | KY | 41011 | NONE | PC | SUE BUTLER MEMORIAL CONTRIBUTION | $1,000 | |
| CARNEGIE VISUAL & PERFORMING ARTS CENTER | ||||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CATALYTIC DEVELOPMENT FUNDING CORP OF NORTHERN KENTUCKY | ||||||||
| 50 E RIVERCENTER BLVD STE 260 | COVINGTON | KY | 41011 | NONE | PC | ONENKY HQ PROJECT IN COVINGTON | $350,000 | |
| CENTER FOR GREAT NEIGHBORHOODS OF COVINGTON | ||||||||
| 321 W MLK/12TH ST | COVINGTON | KY | 41011 | NONE | PC | GREAT THINGS AHEAD - COVINGTON STATION UNDERPASS | $90,000 | |
| CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | ||||||||
| 1301 WESTERN AVE STE 2101 | CINCINNATI | OH | 45203 | NONE | PC | CAPITAL GRANT | $100,000 | |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | ||||||||
| 200 HOME RD | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PC | EARLY CHILDHOOD EDUCATION REALTOR PROGRAM | $100,000 | |
| CHRIST HOSPITAL FOUNDATION | ||||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| CHURCHES ACTIVE IN NORTHSIDE (CAIN) | ||||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | ANNETTE'S HOUSE | $25,000 | |
| CINCINNATI ART MUSEUM | ||||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | NONE | PC | A NEW VIEW CAMPAIGN | $100,000 | |
| CINCINNATI BOYCHOIR INC | ||||||||
| 650 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CINCINNATI COMMUNITY TOOLBANK | ||||||||
| 1682 SEYMOUR AVE | CINCINNATI | OH | 45237 | NONE | PC | TRAINING CENTER | $50,000 | |
| CINCINNATI MAY FESTIVAL | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | FULL STEAM AHEAD: MUSEUM EXPERIENCES AND EDUCATIONAL PROGRAMMING | $75,000 | |
| CINCINNATI OBSERVATORY CENTER | ||||||||
| 3489 OBSERVATORY PL | CINCINNATI | OH | 45208 | NONE | PC | OUTREACH EDUCATION MANAGER | $30,000 | |
| CINCINNATI OPERA | ||||||||
| 1243 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | STUDENT RUSH-TICKETS EXPANSION | $40,000 | |
| CINCINNATI PARKS FOUNDATION | ||||||||
| 421 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | CAROL ANN'S 100TH BIRTHDAY CELEBRATION | $5,600 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 962 MT ADAMS CIR | CINCINNATI | OH | 45202 | NONE | PC | CAPITAL GRANT | $250,000 | |
| CINCINNATI PUBLIC RADIO | ||||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | BUILDING CONNECTIONS CAMPAIGN | $1,000,000 | |
| CINCINNATI SHAKESPEARE COMPANY | ||||||||
| 217 W 12TH ST | CINCINNATI | OH | 45202 | NONE | PC | SEASON SPONSOR FOR 2023-2024 | $50,000 | |
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | ||||||||
| 3520 CENTRAL PKWY | CINCINNATI | OH | 45223 | NONE | PC | CSTATE ACCELERATE | $25,000 | |
| CINCINNATI UNION BETHEL | ||||||||
| 2401 READING RD | CINCINNATI | OH | 45202 | NONE | PC | SCHOLAR HOUSE GENERAL OPERATING SUPPORT | $40,000 | |
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | ||||||||
| 3 E 4TH ST STE 200 | CINCINNATI | OH | 45202 | NONE | PC | BLINK FESTIVAL 2024 - PLANNING FUNDING | $250,000 | |
| CIVIC GARDEN CENTER OF GREATER CINCINNATI | ||||||||
| 2715 READING RD | CINCINNATI | OH | 45206 | NONE | PC | GROWING OUTDOOR TEACHERS AND MARKET GARDEN TRAINING | $17,500 | |
| CLIFTON CULTURAL ARTS CENTER | ||||||||
| PO BOX 20041 | CINCINNATI | OH | 45220 | NONE | PC | A NEW HOME FOR A NEW ERA | $100,000 | |
| CLIFTON HEIGHTS COMMUNITY URBAN REDEVELOPMENT | ||||||||
| 2510 OHIO AVE STE C | CINCINNATI | OH | 45219 | NONE | PC | CANOPY SWINGS PROJECT | $12,430 | |
| CONCERTED FOUNDATION INC | ||||||||
| 2345 ASHLAND AVE STE 545 | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CONGRESS FOR THE NEW URBANISM | ||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | PC | 2024 CINCINNATI CONFERENCE | $25,000 | |
| CORNERSTONE RENTER EQUITY | ||||||||
| 1641 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | RENTER EQUITY PROGRAM | $25,000 | |
| CORPORATION FOR FINDLAY MARKET OF CINCINNATI | ||||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | KITCHEN REPLACEMENT BAKERY OVEN | $85,000 | |
| COVINGTON BUSINESS COUNCIL FOUNDATION | ||||||||
| 50 E RIVERCENTER BLVD STE 160 | COVINGTON | KY | 41011 | NONE | PC | MADISON AVENUE AND MAINSTRASSE PLANTER PROGRAM EXPANSION | $50,000 | |
| CRAYONS TO COMPUTERS | ||||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CREATIVE AGING CINCINNATI | ||||||||
| PO BOX 428638 | CINCINNATI | OH | 45242 | NONE | PC | OPERATING AND SCHOLARSHIP SUPPORT | $16,000 | |
| DIOCESE OF COVINGTON | ||||||||
| 1125 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | ||||||||
| 4623 WESLEY AVE STE A | CINCINNATI | OH | 45212 | NONE | PC | SCHOOL SUPPORT SERVICES | $15,000 | |
| EASTER SEALS TRISTATE | ||||||||
| 2901 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | HONOR RIDE | $275,000 | |
| ELEMENTZ | ||||||||
| 1640 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | CREATIVE FUTURES MOBILE UNIT | $50,000 | |
| EMERGENCY SHELTER OF NORTHERN KENTUCKY INC | ||||||||
| PO BOX 332 | COVINGTON | KY | 41012 | NONE | PC | ON OUR WAY HOME | $150,000 | |
| ENSEMBLE THEATRE OF CINCINNATI | ||||||||
| 1127 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING FUNDING | $50,000 | |
| EPIC HOUSE | ||||||||
| 910 YORK ST | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $17,200 | |
| EPISCOPAL RETIREMENT SERVICES | ||||||||
| 3870 VIRGINIA AVE | CINCINNATI | OH | 45227 | NONE | PC | AFFORDABLE LIVING BY ERS WELL BEING | $50,000 | |
| EVERY CHILD SUCCEEDS | ||||||||
| CCHMC 3333 BURNET AVE MLC 3005 | CINCINNATI | OH | 45229 | NONE | PC | OPTIMIZING DEVELOPMENT OF INFANTS AND TODDLERS FROM UNDER-RESOURCED FAMILIES IN GREATER CINCINNATI | $125,000 | |
| FAMILY NURTURING CENTER OF KENTUCKY | ||||||||
| 5 SPIRAL DR STE 100 | FLORENCE | KY | 41042 | NONE | PC | PARENTING TIME VISITATION PROGRAM INTEGRATED DATA BASE SYSTEM | $50,000 | |
| FIRST STEP HOME | ||||||||
| 2211 FULTON AVE | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FLYWHEEL SOCIAL ENTERPRISE HUB | ||||||||
| 1311 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FOREVER KINGS INC | ||||||||
| 3270 N BEND RD FL 2 | CINCINNATI | OH | 45239 | NONE | PC | EXECUTIVE LEVEL STAFF GROWTH AND ADMIN SUPPORT STAFF | $75,000 | |
| FOUND HOUSE INTERFAITH HOUSING NETWORK | ||||||||
| 990 NASSAU ST | CINCINNATI | OH | 45206 | NONE | PC | CLIENT AFTER CARE AND PET SUPPORT | $150,000 | |
| FOUND VILLAGE | ||||||||
| PO BOX 68045 | CINCINNATI | OH | 45206 | NONE | PC | FUNDRAISING AND DEVELOPMENT SPECIALIST STAFF EXPANSION | $35,000 | |
| FREESTORE-FOODBANK INC | ||||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | NONE | PC | GROWING BEYOND HUNGER | $250,000 | |
| FRIENDS OF THE HARRIET BEECHER STOWE HOUSE | ||||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | STAFFING SUPPORT | $10,000 | |
| GENERATION NOW | ||||||||
| 2900 READING RD 260 | CINCINNATI | OH | 45206 | NONE | PC | ADVANCE! AND GENERATION NOW YOUNG PROFESSIONALS | $45,000 | |
| GREAT PARKS OF HAMILTON COUNTY | ||||||||
| 10245 WINTON RD | CINCINNATI | OH | 45231 | NONE | PC | KIDS OUTDOOR ADVENTURE EXPO 2023 | $10,000 | |
| GREATER CINCINNATI FILM COMMISSION | ||||||||
| 1106 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | WORKFORCE SUPPORT | $25,000 | |
| GREATER CINCINNATI FOUNDATION | ||||||||
| 720 E PETE ROSE WAY STE 120 | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI STREETCAR FUND - 2023-2024 | $1,130,000 | |
| GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION | ||||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | CET IS ME | $10,000 | |
| GROUNDWORK OHIO RIVER VALLEY INC | ||||||||
| 3696 KENDALL AVE | CINCINNATI | OH | 45208 | NONE | PC | OPERATING SUPPORT FOR YOUTH GREEN WORKFORCE | $20,000 | |
| GUIDING LIGHT MENTORING | ||||||||
| 4141 HAMILTON AVE STE 1 | CINCINNATI | OH | 45233 | NONE | PC | MENTOR/MENTEE COORDINATOR | $25,000 | |
| HEBREW UNION COLLEGE | ||||||||
| 3101 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | PC | GENERAL OPERATING SUPPORT FOR SKIRBALL MUSEUM | $25,000 | |
| HENRY HOSEA HOUSE | ||||||||
| 901 YORK ST | NEWPORT | KY | 41071 | NONE | PC | SERVING THOSE IN NEED | $10,000 | |
| IN OUR BACKYARDS INC | ||||||||
| 275 PARK AVE STE A | BROOKLYN | NY | 11205 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INTER PARISH MINISTRY | ||||||||
| 4623 AICHOLTZ RD | CINCINNATI | OH | 45244 | NONE | PC | SUMMER HUNGER MATCH | $15,000 | |
| INTERNATIONAL FOUNDATION FOR CONTEMPORARY MUSIC | ||||||||
| 2170 ELYSIAN PL | CINCINNATI | OH | 45219 | NONE | PC | TREMOR RESPONSE PROJECT | $15,000 | |
| ION CENTER FOR VIOLENCE PREVENTION | ||||||||
| 835 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | DEVELOPMENT | $70,000 | |
| ISH FESTIVAL | ||||||||
| 427 TUSCULUM AVE | CINCINNATI | OH | 45226 | NONE | PC | SIONA BENJAMIN MINI MURAL | $5,000 | |
| JOSEPH HOUSE INC | ||||||||
| 1526 REPUBLIC ST | CINCINNATI | OH | 45202 | NONE | PC | NEW HORIZONS CAPITAL CAMPAIGN | $500,000 | |
| JOY OUTDOOR EDUCATION CENTER FOUNDATION | ||||||||
| PO BOX 417 10117 OLD 3-C HIGHWAY | CLARKSVILLE | OH | 45113 | NONE | PC | CISE UNDERSERVED YOUTH | $40,000 | |
| JUNIOR ACHIEVEMENT OF OKI PARTNERS | ||||||||
| 644 LINN ST STE 1024 | CINCINNATI | OH | 45203 | NONE | PC | INSPIRE TO HIRE 2023 | $25,000 | |
| KENTUCKY CENTER FOR PUBLIC SERVICE JOURNALISM | ||||||||
| 644 BRADDOCK CT | EDGEWOOD | KY | 41017 | NONE | PC | BOOK PROJECT: 'MY LIFE ON THE RIVER' | $5,000 | |
| KENTUCKY SYMPHONY ORCHESTRA | ||||||||
| PO BOX 72810 540 LINDEN AVE | NEWPORT | KY | 41072 | NONE | PC | 2023 SUMMARY PARK SERIES | $18,000 | |
| KNOW THEATRE OF CINCINNATI | ||||||||
| 1120 JACKSON ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LAST MILE FOOD RESCUE | ||||||||
| 1755 MENTOR AVE STE 405 | CINCINNATI | OH | 45212 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LEARNING GROVE | ||||||||
| 333 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | PROVIDING EXCEPTIONAL CRADLE TO CAREER EDUCATIONAL SERVICES | $25,000 | |
| LEARNING THROUGH ART | ||||||||
| 2055 READING RD STE 240W | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| LIFE LEARNING CENTER | ||||||||
| 20 W 18TH ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LIGHTHOUSE YOUTH SERVICES | ||||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | A NEW HOME FOR NEW BEGINNINGS | $150,000 | |
| LITERACY LAB | ||||||||
| 800 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | NATIONAL LEADING MEN FELLOWSHIP - ASCEND TRAINING INSTITUTE AND BROTHERHOOD GALA | $75,000 | |
| LITERACY NETWORK OF GREATER CINCINNATI | ||||||||
| 1200 GEST ST | CINCINNATI | OH | 45203 | NONE | PC | FUNDING SUPPORT FOR LAUNCH, GROWTH AND SCALE PHASES | $100,000 | |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | ||||||||
| 5530 COLERAIN AVE | CINCINNATI | OH | 45239 | NONE | PC | EMERGENCY AND ON-CALL SUPPORT / SOCIALIZATION PROGRAMMING | $25,000 | |
| LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC | ||||||||
| 3603 VICTORY PKWY | CINCINNATI | OH | 45229 | NONE | PC | OVER THE RHINE INTERNATIONAL FILM FESTIVAL | $20,000 | |
| LLOYD LIBRARY AND MUSEUM | ||||||||
| 917 PLUM ST | CINCINNATI | OH | 45202 | NONE | PC | ENDURING IMPACT OF THE AFRICAN PLANT DIASPORA SYMPOSIUM AND COMMUNITY CONVENING | $10,000 | |
| MASTER PROVISIONS | ||||||||
| 7725 FOUNDATION DR | FLORENCE | KY | 41042 | NONE | PC | FURTHER THE MPACT - FACILITY EXPANSION | $100,000 | |
| MERCANTILE LIBRARY | ||||||||
| 414 WALNUT ST FL 11 | CINCINNATI | OH | 45202 | NONE | PC | NEXT STORY: LIBRARY EXPANSION INAUGURAL PROGRAMMING | $125,000 | |
| MILL CREEK ALLIANCE | ||||||||
| 1223 JEFFERSON AVE | CINCINNATI | OH | 45215 | NONE | PC | OUTDOOR ENVIRONMENTAL EDUCATION | $25,000 | |
| MOUNT ST JOSEPH UNIVERSITY | ||||||||
| 5701 DELHI RD | CINCINNATI | OH | 45233 | NONE | PC | SCALING UP PROJECT READY! | $100,000 | |
| NEW LIFE FURNITURE BANK | ||||||||
| 11335 REED HARTMAN HWY STE 134 | BLUE ASH | OH | 45241 | NONE | PC | FACILITY EXPANSION TO INCREASE CAPACITY | $100,000 | |
| NEWPATH CHILD & FAMILY SOLUTIONS | ||||||||
| 5400 EDALBERT DR | CINCINNATI | OH | 45239 | NONE | PC | INDEPENDENT LIVING SERVICES BUILDING RENOVATIONS | $24,000 | |
| NORTHERN KENTUCKY CHILDREN'S LAW CENTER INC | ||||||||
| 1002 RUSSELL ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| NORTHERN KENTUCKY REGIONAL ALLIANCE (ONENKY) | ||||||||
| 50 E RIVERCENTER BLVD STE 250 | COVINGTON | KY | 41011 | NONE | PC | COVINGTON POLICE - BIKE PATROL | $3,000 | |
| NORWOOD TOGETHER | ||||||||
| 1845 HOPKINS AVE | NORWOOD | OH | 45212 | NONE | PC | FIRST-EVER EXECUTIVE DIRECTOR, PART TIME | $5,000 | |
| OHIO MASONIC HOME | ||||||||
| 2655 W NATIONAL RD | SPRINGFIELD | OH | 45504 | NONE | PC | WINTER READY | $10,000 | |
| OHIO RIVER FOUNDATION | ||||||||
| PO BOX 42460 | BLUE ASH | OH | 45242 | NONE | PC | OHIO RIVER EXPLORER AND MUSSELS IN THE CLASSROOM EXPANSION | $15,000 | |
| OHIO RIVER WAY | ||||||||
| PO BOX 812 | CINCINNATI | OH | 45201 | NONE | PC | COMMUNITY ENGAGEMENT AND REVITALIZATION | $100,000 | |
| ONESOURCE CENTER FOR NONPROFIT EXCELLENCE | ||||||||
| 936 DALTON AVE | CINCINNATI | OH | 45203 | NONE | PC | NONPROFIT INTER-AGENCY COLLABORATION | $20,000 | |
| OUR DAILY BREAD | ||||||||
| 1730 RACE ST | CINCINNATI | OH | 45202 | NONE | PC | SOUP KITCHEN | $24,270 | |
| PEOPLE WORKING COOPERATIVELY | ||||||||
| 4612 PADDOCK RD | CINCINNATI | OH | 45229 | NONE | PC | WORKFORCE DEVELOPMENT PROGRAM | $50,000 | |
| PHILANTHROPY OHIO | ||||||||
| 500 S FRONT ST STE 900 | COLUMBUS | OH | 43215 | NONE | PC | ANNUAL MEMBERSHIP - 2023 | $13,000 | |
| PLAY LIBRARY | ||||||||
| 1306 MAIN ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| POINT-ARC OF NORTHERN KENTUCKY | ||||||||
| 104 W PIKE ST | COVINGTON | KY | 41011 | NONE | PC | ZEMBRODT EDUCATION CENTER | $25,000 | |
| PONES INC | ||||||||
| PO BOX 76222 | HIGHLAND HEIGHTS | KY | 41076 | NONE | PC | DEAF REPUBLIC: A SHADOW INTERPRETED VISUAL PRESENTATION | $10,000 | |
| PRO BONO PARTNERSHIP OF OHIO | ||||||||
| 255 E 5TH ST STE 1900 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PROFESSIONAL ARTISTIC RESEARCH PROJECTS | ||||||||
| 1662 HOFFNER ST | CINCINNATI | OH | 45223 | NONE | PC | CAPITAL CAMPAIGN | $150,000 | |
| PROKIDS | ||||||||
| 222 W 7TH ST | CINCINNATI | OH | 45202 | NONE | PC | LAUNCH | $50,000 | |
| PYRAMID HILL SCULPTURE PARK & MUSEUM | ||||||||
| 1763 HAMILTON CLEVES RD | HAMILTON | OH | 45013 | NONE | PC | JOURNEY BOREALIS SPONSORSHIP | $75,000 | |
| QUEEN CITY OPERA | ||||||||
| 603 HAWTHORNE AVE | CINCINNATI | OH | 45205 | NONE | PC | ENVIRONMENTAL HARMONIES | $10,000 | |
| REFRESH COLLECTIVE | ||||||||
| 587 COMPTON RD | CINCINNATI | OH | 45231 | NONE | PC | DIRECTOR OF RECOVERY PARTNERSHIPS AND WELLNESS | $25,000 | |
| ROBERT O'NEAL MULTICULTURAL ARTS CENTER | ||||||||
| 1201 LINN ST | CINCINNATI | OH | 45203 | NONE | PC | WELCOME THE WEST END | $85,000 | |
| SAMARITAN CAR CARE CLINIC | ||||||||
| 1428 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SCHOOL BOARD SCHOOL | ||||||||
| 500 READING RD FL 2 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SEVEN HILLS SCHOOL | ||||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | SUMMER CURRICULUM GRANT PROGRAM | $25,000 | |
| SEW VALLEY | ||||||||
| 1010 HULBERT AVE | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| SHOES 4 THE SHOELESS INC | ||||||||
| PO BOX 41655 | DAYTON | OH | 45441 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY INC | ||||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 41017 | NONE | PC | RENT AND UTILITIES ASSISTANCE | $40,000 | |
| SPIRIT OF CINCINNATI | ||||||||
| 525 VINE ST STE 1200 | CINCINNATI | OH | 45202 | NONE | PC | CINCY NICE - STILL SMILING FEST | $25,000 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | ADVANCING SUCCESS CAMPAIGN: FINANCIAL AID FOR BIPOC STUDENTS | $25,000 | |
| SQUARE1 INC | ||||||||
| 794 LAUREN DR | VILLA HILLS | KY | 41017 | NONE | PC | EXPANDING THE NEXT PROGRAM - ENHANCING GREATER CINCINNATI YOUTH OUTCOMES THROUGH ENTREPRENEURSHIP EDUCATION | $15,000 | |
| ST FRANCIS SERAPH CATHOLIC CHURCH | ||||||||
| 1615 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | HOUSING FOR EARLY CAREER TEACHERS: RENOVATION OF 1600 VINE STREET BUILDING | $150,000 | |
| ST FRANCIS SERAPH MINISTRIES | ||||||||
| 1615 REPUBLIC ST | CINCINNATI | OH | 45202 | NONE | PC | OUR MOTHER TERESA OF CALCUTTA DINING ROOM | $25,000 | |
| ST VINCENT DE PAUL - CINCINNATI | ||||||||
| 1125 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | PRESCRIBING HOPE TO SENIORS IN NEED | $100,000 | |
| SWEET CHEEKS DIAPER BANK | ||||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TAFT MUSEUM OF ART | ||||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | LOVE THIS HOUSE CAMPAIGN | $250,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 1311 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | ACCELERATING PROGRESS IN CINCINNATI SCHOOLS | $80,000 | |
| THOMAS MORE UNIVERSITY | ||||||||
| 333 THOMAS MORE PKWY | CRESTVIEW HILLS | KY | 41017 | NONE | PC | COLLEGE SUCCESS CENTER | $50,000 | |
| TRI-STATE TRAILS | ||||||||
| PO BOX 14270 | CINCINNATI | OH | 45250 | NONE | PC | EXTENDING SUPPORT | $25,000 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 3000 E MAIN ST STE B356 | COLUMBUS | OH | 43209 | NONE | PC | SCHOLARSHIPS FOR GREATER CINCINNATI AREA STUDENTS | $150,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| UNIVERSITY HALL STE 100 51 GOODMAN | CINCINNATI | OH | 45219 | NONE | PC | GREATER CINCINNATI STEM COLLABORATIVE GOS | $170,000 | DR |
| UPSPRING | ||||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | PC | UPSPRING STAFF SUPPORT | $25,000 | |
| URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO | ||||||||
| 3458 READING RD | CINCINNATI | OH | 45229 | NONE | PC | ART INSTALLATION FOR CENTER FOR SOCIAL JUSTICE | $20,000 | |
| VALLEY INTERFAITH COMMUNITY RESOURCE CENTER | ||||||||
| 420 W WYOMING AVE | CINCINNATI | OH | 45215 | NONE | PC | EMERGENCY RESOURCE SERVICES | $25,000 | |
| VISIONARIES AND VOICES | ||||||||
| 3481 SPRING GROVE AVE | CINCINNATI | OH | 45223 | NONE | PC | TEACHING ARTIST PROGRAM | $50,000 | |
| VISUALLY IMPAIRED PRESCHOOL SERVICES INC | ||||||||
| 350 HENRY CLAY BLVD | LEXINGTON | KY | 40502 | NONE | PC | EARLY CHILDHOOD INTERVENTION PROGRAM (VIPS IN BOONE, CAMPBELL, KENTON COUNTIES) | $5,000 | |
| VIVA VOICES CHORAL ORGANIZATION | ||||||||
| PO BOX 15051 | COVINGTON | KY | 41015 | NONE | PC | CHILDREN AND YOUTH CHOIR | $5,000 | |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION | ||||||||
| 3250 VICTORY PKWY | CINCINNATI | OH | 45207 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WAVE FOUNDATION | ||||||||
| 1 AQUARIUM WAY | NEWPORT | KY | 41071 | NONE | PC | ANCHORING WAVE FOUNDATION - NEW EDUCATION AND OFFICE SPACE | $150,000 | |
| WAVE POOL CORP | ||||||||
| 2940 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | UNDERWORLD BLACK ARTS FESTIVAL 2023 | $67,000 | |
| WESLEY COMMUNITY SERVICES ORGANIZATION | ||||||||
| 2091 RADCLIFF DR | CINCINNATI | OH | 45204 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WEST END REDS | ||||||||
| 563 DERRICK TURNBOW AVE | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WESTWOOD WORKS INC | ||||||||
| 3315 DARTMOUTH DR | CINCINNATI | OH | 45211 | NONE | PC | ORGANIZATIONAL DEVELOPMENT, EVENTS, AND PROGRAMMING SUPPORT | $75,000 | |
| WHOLE AGAIN | ||||||||
| PO BOX 1331 | WEST CHESTER | OH | 45071 | NONE | PC | GENERAL OPERATION SUPPORT (EXECUTIVE DIRECTOR POSITION) | $40,000 | |
| WOOD HUDSON CANCER RESEARCH LABORATORY | ||||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| WORDPLAY CINCY | ||||||||
| 4234 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | POWER TO THE POETS | $20,000 | |
| WORLD AFFAIRS COUNCIL - CINCINNATI AND NORTHERN KENTUCKY | ||||||||
| NORTHERN KENTUCKY UNIVERSITY MEP | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | ONE WORLD GALA 2023 | $10,000 | 424 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | NONE | PC | ROCKDALE URBAN LEARNING GARDEN GOS | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,350,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,445,988 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,720,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,725,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,725,731 | 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 | $69,313 | Amt |
| Net Investment Income | $34,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,657 | 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 | $10,325 | 180.000000000000 | $175 | $0 | $10,500 |
| WEBSITE | 2008-07-31 | $1,000 | $966 | 180.000000000000 | $34 | $0 | $1,000 |
| WEBSITE | 2008-08-29 | $3,650 | $3,483 | 180.000000000000 | $162 | $0 | $3,645 |
| WEBSITE | 2008-10-31 | $20,000 | $18,884 | 180.000000000000 | $1,111 | $0 | $19,995 |
| SOFTWARE | 2008-02-26 | $44,005 | $43,521 | 180.000000000000 | $484 | $0 | $44,005 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION FILED AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERALS OFFICE AND IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $25,079,357 | EOYBookValueAmt |
| EOYFMV | $25,079,357 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $105,033,238 | EOYBookValueAmt |
| EOYFMV | $105,033,238 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY | FMV | $83,786,778 | $83,786,778 |
| HEDGED EQUITY | FMV | $11,411,278 | $11,411,278 |
| FOREIGN AND DOMESTIC DEBT HOLDINGS | FMV | $18,007,625 | $18,007,625 |
| REAL ASSETS | FMV | $13,894,038 | $13,894,038 |
| OTHER EQUITY | FMV | $3,599,999 | $3,599,999 |
| COMMODITIES | FMV | $7,409,178 | $7,409,178 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE AND FIXTURES | $5,056 | $5,056 | $0 |
| FURNITURE AND FIXTURES | $1,900 | $1,900 | $0 |
| FURNITURE AND FIXTURES | $5,613 | $5,613 | $0 |
| FURNITURE AND FIXTURES | $17,308 | $17,308 | $0 |
| FURNITURE AND FIXTURES | $9,657 | $9,657 | $0 |
| FURNITURE AND FIXTURES | $57,193 | $57,193 | $0 |
| FURNITURE AND FIXTURES | $1,830 | $1,830 | $0 |
| WEBSITE | $10,500 | $10,500 | $0 |
| WEBSITE | $1,000 | $1,000 | $0 |
| WEBSITE | $3,650 | $3,645 | $5 |
| WEBSITE | $20,000 | $19,995 | $5 |
| SOFTWARE | $44,005 | $44,005 | $0 |
| FURNITURE AND FIXTURES | $1,055 | $1,055 | $0 |
| FURNITURE AND FIXTURES | $9,493 | $9,493 | $0 |
| FURNITURE AND FIXTURES | $55,999 | $55,999 | $0 |
| FURNITURE AND FIXTURES | $224 | $224 | $0 |
| FURNITURE AND FIXTURES | $1,835 | $1,835 | $0 |
| FURNITURE AND FIXTURES | $1,835 | $1,835 | $0 |
| FURNITURE AND FIXTURES | $268 | $268 | $0 |
| FURNITURE AND FIXTURES | $250 | $250 | $0 |
| FURNITURE AND FIXTURES | $2,741 | $2,741 | $0 |
| FURNITURE AND FIXTURES | $5,700 | $5,700 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,028 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,028 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $22,845 | $0 | $22,845 |
| K-1 CHARITABLE CONTRIBUTIONS | $0 | $0 | $147 |
| K-1 INVESTMENT INTEREST EXPENSE | $0 | $89,355 | $0 |
| K-1 OTHER DEDUCTIONS | $0 | $132,690 | $0 |
| MEMBERSHIPS | $124,500 | $0 | $124,500 |
| OFFICE EXPENSE | $68,956 | $0 | $68,956 |
| EVENTS & SPONSORS | $10,915 | $0 | $10,915 |
| AMORTIZATION | $1,966 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $19,156,854 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $1,427,326 | $1,427,326 | $0 |
| PROFESSIONAL FEES | $91,600 | $0 | $91,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $865 | $865 | $0 |
| PAYROLL TAX | $51,802 | $1,794 | $50,008 |
| FEDERAL TAXES | $174,568 | $0 | $0 |
| FOREIGN TAX | $107,142 | $107,601 | $0 |
| OTHER TAXES | $47,254 | $47,254 | $0 |