2024-11-08T14:27:43-06:00 2023-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990PF 2023-01-01 542135984 CAROL ANN AND RALPH V HAILE JR FOUNDATION HAIL 5136324385 2060 READING ROAD 250 CINCINNATI OH 45202 BERNARD MCKAY PRESIDENT & CEO 5136324385 2024-11-06 1 0 JANE E PFEIFER P00014949 5132413111 2024-11-06 2023 2024-10-15 13:58:12Z X 276171000 X X 3445988 4920743 -1720257 20003002 0 1725731 4920743 738052 50471 687581 276191 0 276191 57739 0 57739 21028 0 21028 69313 34657 34657 1518926 1427326 91600 381631 157514 50008 55286 2764 52522 60531 0 60531 229182 222045 227363 3407879 1894777 1559220 11350000 11350000 14757879 1894777 12909220 -13032148 3025966 4690009 4867806 4867806 3081692 0 3093787 3081692 3081692 96522667 105033238 105033238 28574778 25079357 25079357 137163077 138108896 138108896 257112 257101 1976 11 11 270046294 276171000 276171000 0 0 X 0 0 0 0 270046294 276171000 270046294 276171000 270046294 276171000 270046294 -13032148 19156854 276171000 0 276171000 ASCENT P 4365875 4823760 -457885 -457885 ASCENT P 15637127 17004423 -1367296 -1367296 -1825181 42061 0 42061 0 42061 315597 0 80000 0 395597 0 353536 200000 153536 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 0 0 0 0 0 1 HTTPS://WWW.HAILEFOUNDATION.ORG SCOTT GETZ 5136324385 2060 READING ROAD 250 CINCINNATI OH 45202 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE BOCHENEK 2060 READING ROAD SUITE 250 CINCINNATI OH 45202 VICE PRESIDENT 40.00 192998 12443 27904 BERNARD MCKAY 2060 READING ROAD SUITE 250 CINCINNATI OH 45202 PRESIDENT AND CEO 40.00 417440 19800 67467 KRISTEN MACDOUGAL 2060 READING ROAD SUITE 250 CINCINNATI OH 45202 PROGRAM MANAGER 40.00 98509 5902 14692 CULLEN CALCAGNO 2060 READING ROAD SUITE 250 CINCINNATI OH 45202 PROGRAM MANAGER 40.00 86999 5401 12786 0 US BANK 425 WALNUT STREET CINCINNATI OH 45202 TRUSTEE AND CUSTODIAN SERVICES 1427326 0 0 270033058 3268126 0 273301184 0 0 273301184 4099518 269201666 13460083 13460083 42061 42061 13418022 0 13418022 0 13418022 12909220 0 12909220 13418022 0 0 3647006 2847354 2581338 182002 1520691 10778391 12909220 0 0 0 12909220 0 508802 508802 10269589 0 0 0 0 0 0 3138204 7131385 2847354 2581338 182002 1520691 X 4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI OH 45215 NONE PC CHILD CARE TEACHER ADVANCEMENT PROJECT 50000 A MINDFUL MOMENT 2868 COLERAIN AVE CINCINNATI OH 45225 NONE PC OPERATING - 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BIKE PATROL 3000 NORWOOD TOGETHER 1845 HOPKINS AVE NORWOOD OH 45212 NONE PC FIRST-EVER EXECUTIVE DIRECTOR, PART TIME 5000 OHIO MASONIC HOME 2655 W NATIONAL RD SPRINGFIELD OH 45504 NONE PC WINTER READY 10000 OHIO RIVER FOUNDATION PO BOX 42460 BLUE ASH OH 45242 NONE PC OHIO RIVER EXPLORER AND MUSSELS IN THE CLASSROOM EXPANSION 15000 OHIO RIVER WAY PO BOX 812 CINCINNATI OH 45201 NONE PC COMMUNITY ENGAGEMENT AND REVITALIZATION 100000 ONESOURCE CENTER FOR NONPROFIT EXCELLENCE 936 DALTON AVE CINCINNATI OH 45203 NONE PC NONPROFIT INTER-AGENCY COLLABORATION 20000 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 NONE PC SOUP KITCHEN 24270 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK RD CINCINNATI OH 45229 NONE PC WORKFORCE DEVELOPMENT PROGRAM 50000 PHILANTHROPY OHIO 500 S FRONT ST STE 900 COLUMBUS OH 43215 NONE PC ANNUAL MEMBERSHIP - 2023 13000 PLAY LIBRARY 1306 MAIN ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 10000 POINT-ARC OF NORTHERN KENTUCKY 104 W PIKE ST COVINGTON KY 41011 NONE PC ZEMBRODT EDUCATION CENTER 25000 PONES INC PO BOX 76222 HIGHLAND HEIGHTS KY 41076 NONE PC DEAF REPUBLIC: A SHADOW INTERPRETED VISUAL PRESENTATION 10000 PRO BONO PARTNERSHIP OF OHIO 255 E 5TH ST STE 1900 CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 25000 PROFESSIONAL ARTISTIC RESEARCH PROJECTS 1662 HOFFNER ST CINCINNATI OH 45223 NONE PC CAPITAL CAMPAIGN 150000 PROKIDS 222 W 7TH ST CINCINNATI OH 45202 NONE PC LAUNCH 50000 PYRAMID HILL SCULPTURE PARK & MUSEUM 1763 HAMILTON CLEVES RD HAMILTON OH 45013 NONE PC JOURNEY BOREALIS SPONSORSHIP 75000 QUEEN CITY OPERA 603 HAWTHORNE AVE CINCINNATI OH 45205 NONE PC ENVIRONMENTAL HARMONIES 10000 REFRESH COLLECTIVE 587 COMPTON RD CINCINNATI OH 45231 NONE PC DIRECTOR OF RECOVERY PARTNERSHIPS AND WELLNESS 25000 ROBERT O'NEAL MULTICULTURAL ARTS CENTER 1201 LINN ST CINCINNATI OH 45203 NONE PC WELCOME THE WEST END 85000 SAMARITAN CAR CARE CLINIC 1428 MADISON AVE COVINGTON KY 41011 NONE PC GENERAL OPERATING SUPPORT 25000 SCHOOL BOARD SCHOOL 500 READING RD FL 2 CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 50000 SEVEN HILLS SCHOOL 5400 RED BANK RD CINCINNATI OH 45227 NONE PC SUMMER CURRICULUM GRANT PROGRAM 25000 SEW VALLEY 1010 HULBERT AVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 40000 SHOES 4 THE SHOELESS INC PO BOX 41655 DAYTON OH 45441 NONE PC GENERAL OPERATING SUPPORT 25000 SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY INC 2655 CRESCENT SPRINGS PIKE COVINGTON KY 41017 NONE PC RENT AND UTILITIES ASSISTANCE 40000 SPIRIT OF CINCINNATI 525 VINE ST STE 1200 CINCINNATI OH 45202 NONE PC CINCY NICE - STILL SMILING FEST 25000 SPRINGER SCHOOL AND CENTER 2121 MADISON RD CINCINNATI OH 45208 NONE PC ADVANCING SUCCESS CAMPAIGN: FINANCIAL AID FOR BIPOC STUDENTS 25000 SQUARE1 INC 794 LAUREN DR VILLA HILLS KY 41017 NONE PC EXPANDING THE NEXT PROGRAM - ENHANCING GREATER CINCINNATI YOUTH OUTCOMES THROUGH ENTREPRENEURSHIP EDUCATION 15000 ST FRANCIS SERAPH CATHOLIC CHURCH 1615 VINE ST CINCINNATI OH 45202 NONE PC HOUSING FOR EARLY CAREER TEACHERS: RENOVATION OF 1600 VINE STREET BUILDING 150000 ST FRANCIS SERAPH MINISTRIES 1615 REPUBLIC ST CINCINNATI OH 45202 NONE PC OUR MOTHER TERESA OF CALCUTTA DINING ROOM 25000 ST VINCENT DE PAUL - CINCINNATI 1125 BANK ST CINCINNATI OH 45214 NONE PC PRESCRIBING HOPE TO SENIORS IN NEED 100000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 NONE PC GENERAL OPERATING SUPPORT 20000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC LOVE THIS HOUSE CAMPAIGN 250000 TEACH FOR AMERICA INC 1311 VINE ST CINCINNATI OH 45202 NONE PC ACCELERATING PROGRESS IN CINCINNATI SCHOOLS 80000 THOMAS MORE UNIVERSITY 333 THOMAS MORE PKWY CRESTVIEW HILLS KY 41017 NONE PC COLLEGE SUCCESS CENTER 50000 TRI-STATE TRAILS PO BOX 14270 CINCINNATI OH 45250 NONE PC EXTENDING SUPPORT 25000 UNITED NEGRO COLLEGE FUND 3000 E MAIN ST STE B356 COLUMBUS OH 43209 NONE PC SCHOLARSHIPS FOR GREATER CINCINNATI AREA STUDENTS 150000 UNIVERSITY OF CINCINNATI FOUNDATION UNIVERSITY HALL STE 100 51 GOODMAN DR CINCINNATI OH 45219 NONE PC GREATER CINCINNATI STEM COLLABORATIVE GOS 170000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC UPSPRING STAFF SUPPORT 25000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING RD CINCINNATI OH 45229 NONE PC ART INSTALLATION FOR CENTER FOR SOCIAL JUSTICE 20000 VALLEY INTERFAITH COMMUNITY RESOURCE CENTER 420 W WYOMING AVE CINCINNATI OH 45215 NONE PC EMERGENCY RESOURCE SERVICES 25000 VISIONARIES AND VOICES 3481 SPRING GROVE AVE CINCINNATI OH 45223 NONE PC TEACHING ARTIST PROGRAM 50000 VISUALLY IMPAIRED PRESCHOOL SERVICES INC 350 HENRY CLAY BLVD LEXINGTON KY 40502 NONE PC EARLY CHILDHOOD INTERVENTION PROGRAM (VIPS IN BOONE, CAMPBELL, KENTON COUNTIES) 5000 VIVA VOICES CHORAL ORGANIZATION PO BOX 15051 COVINGTON KY 41015 NONE PC CHILDREN AND YOUTH CHOIR 5000 VOCAL ARTS ENSEMBLE OF CINCINNATI 1241 ELM ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 5000 WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION 3250 VICTORY PKWY CINCINNATI OH 45207 NONE PC GENERAL OPERATING SUPPORT 50000 WAVE FOUNDATION 1 AQUARIUM WAY NEWPORT KY 41071 NONE PC ANCHORING WAVE FOUNDATION - NEW EDUCATION AND OFFICE SPACE 150000 WAVE POOL CORP 2940 COLERAIN AVE CINCINNATI OH 45225 NONE PC UNDERWORLD BLACK ARTS FESTIVAL 2023 67000 WESLEY COMMUNITY SERVICES ORGANIZATION 2091 RADCLIFF DR CINCINNATI OH 45204 NONE PC GENERAL OPERATING SUPPORT 50000 WEST END REDS 563 DERRICK TURNBOW AVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 5000 WESTWOOD WORKS INC 3315 DARTMOUTH DR CINCINNATI OH 45211 NONE PC ORGANIZATIONAL DEVELOPMENT, EVENTS, AND PROGRAMMING SUPPORT 75000 WHOLE AGAIN PO BOX 1331 WEST CHESTER OH 45071 NONE PC GENERAL OPERATION SUPPORT (EXECUTIVE DIRECTOR POSITION) 40000 WOOD HUDSON CANCER RESEARCH LABORATORY 931 ISABELLA ST NEWPORT KY 41071 NONE PC GENERAL OPERATING SUPPORT 15000 WORDPLAY CINCY 4234 HAMILTON AVE CINCINNATI OH 45223 NONE PC POWER TO THE POETS 20000 WORLD AFFAIRS COUNCIL - CINCINNATI AND NORTHERN KENTUCKY NORTHERN KENTUCKY UNIVERSITY MEP 424 HIGHLAND HEIGHTS KY 41099 NONE PC ONE WORLD GALA 2023 10000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE ST CINCINNATI OH 45220 NONE PC ROCKDALE URBAN LEARNING GARDEN GOS 35000 11350000 0 14 3445988 18 -1720257 0 1725731 0 1725731 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 69313 34657 34657 WEBSITE 2008-04-14 10500 10325 180.000000000000 175 0 10500 WEBSITE 2008-07-31 1000 966 180.000000000000 34 0 1000 WEBSITE 2008-08-29 3650 3483 180.000000000000 162 0 3645 WEBSITE 2008-10-31 20000 18884 180.000000000000 1111 0 19995 SOFTWARE 2008-02-26 44005 43521 180.000000000000 484 0 44005 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. CORPORATE BONDS 25079357 25079357 CORPORATE STOCKS 105033238 105033238 PRIVATE EQUITY FMV 83786778 83786778 HEDGED EQUITY FMV 11411278 11411278 FOREIGN AND DOMESTIC DEBT HOLDINGS FMV 18007625 18007625 REAL ASSETS FMV 13894038 13894038 OTHER EQUITY FMV 3599999 3599999 COMMODITIES FMV 7409178 7409178 FURNITURE AND FIXTURES 5056 5056 0 FURNITURE AND FIXTURES 1900 1900 0 FURNITURE AND FIXTURES 5613 5613 0 FURNITURE AND FIXTURES 17308 17308 0 FURNITURE AND FIXTURES 9657 9657 0 FURNITURE AND FIXTURES 57193 57193 0 FURNITURE AND FIXTURES 1830 1830 0 WEBSITE 10500 10500 0 WEBSITE 1000 1000 0 WEBSITE 3650 3645 5 WEBSITE 20000 19995 5 SOFTWARE 44005 44005 0 FURNITURE AND FIXTURES 1055 1055 0 FURNITURE AND FIXTURES 9493 9493 0 FURNITURE AND FIXTURES 55999 55999 0 FURNITURE AND FIXTURES 224 224 0 FURNITURE AND FIXTURES 1835 1835 0 FURNITURE AND FIXTURES 1835 1835 0 FURNITURE AND FIXTURES 268 268 0 FURNITURE AND FIXTURES 250 250 0 FURNITURE AND FIXTURES 2741 2741 0 FURNITURE AND FIXTURES 5700 5700 0 LEGAL FEES 21028 0 21028 INSURANCE 22845 0 22845 K-1 CHARITABLE CONTRIBUTIONS 0 0 147 K-1 INVESTMENT INTEREST EXPENSE 0 89355 0 K-1 OTHER DEDUCTIONS 0 132690 0 MEMBERSHIPS 124500 0 124500 OFFICE EXPENSE 68956 0 68956 EVENTS & SPONSORS 10915 0 10915 AMORTIZATION 1966 0 0 UNREALIZED GAINS/LOSSES 19156854 PORTFOLIO MANAGEMENT FEES 1427326 1427326 0 PROFESSIONAL FEES 91600 0 91600 STATE TAXES 865 865 0 PAYROLL TAX 51802 1794 50008 FEDERAL TAXES 174568 0 0 FOREIGN TAX 107142 107601 0 OTHER TAXES 47254 47254 0