CAROL ANN AND RALPH V HAILE JR FOUNDATION: Form 990PF, tax year 2022
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- Organization
- CAROL ANN AND RALPH V HAILE JR FOUNDATION (EIN 54-2135984)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202333139349101818
- Schema version
- 2022v5.0
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T13:24:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BERNARD | PersonFirstNm |
| Person Last | MCKAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $270,046,294 | 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 | $977,012 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,153,686 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,925,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,925,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$97,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,200,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,638,252 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,804,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,717,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,018,172 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,407 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $901,765 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $76,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,667 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,696 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,091 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,272 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,819 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,789 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,789 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,643 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,822 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,821 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,604,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,540,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,465 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $562,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92,330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $53,670 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $54,208 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,710 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,498 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,912 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,912 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,948,028 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $257,655 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,669,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,746,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,449,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,005,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,005,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,674,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,746,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,454,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,869,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,970,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,437,987 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $18,757,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,690,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,690,009 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,093,787 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,894,555 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,093,787 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,093,787 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $109,032,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,522,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,522,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,405,703 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,574,778 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,574,778 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $159,854,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $137,163,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $137,163,077 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $257,112 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $255,136 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,254 | LandBOYAmt |
| Land EOY | $1,976 | LandEOYAmt |
| Land EOYFMV | $1,976 | LandEOYFMVAmt |
| Total Assets BOY | $318,390,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $270,046,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $270,046,294 | 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 | $318,390,176 | RetainedEarningBOYAmt |
| Retained Earning EOY | $270,046,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,390,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $270,046,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $318,390,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $270,046,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,390,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,869,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $303,520,956 | SubtotalAmt |
| Other Decreases | $33,474,662 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $270,046,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS - ASCENT | P | 2022-12-31 | $7,142,434 | $7,816,764 | -$674,330 | -$674,330 |
| CAPITAL GAINS - ASCENT | P | 2022-12-31 | $7,183,833 | $7,420,361 | -$236,528 | -$236,528 |
| CAPITAL GAINS - PARTNERSHIPS | P | $1,371,360 | $1,371,360 | |||
| CAPITAL GAINS - PARTNERSHIPS | P | $6,107,681 | $6,107,681 | |||
| CAPITAL GAINS - PFIC | P | $195,369 | $195,369 | |||
| CAPITAL GAINS DIVIDENDS | P | $874,700 | $874,700 | $874,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,638,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $124,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $124,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $330,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $380,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,211 | EsPenaltyAmt |
| Overpayment | $253,097 | OverpaymentAmt |
| Applied To ES Tax | $253,097 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | 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 | 5136324381 | 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 (5 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 | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PRESIDENT AND CEO (TERMED) | 40.00 | $182,624 | $10,962 | $17,955 |
| LESLIE P MALONEY | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | SENIOR VICE PRESIDENT | 40.00 | $91,128 | $5,468 | $8,961 |
| CHRISTINE BOCHENEK | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | VICE PRESIDENT | 40.00 | $200,990 | $12,874 | $18,950 |
| ERIC AVNER | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | VICE PRESIDENT | 40.00 | $163,346 | $5,541 | $20,323 |
| BERNARD MCKAY | ||||||||
| 2060 READING ROAD SUITE 250 | CINCINNATI | OH | 45202 | PRESIDENT AND CEO | 40.00 | $240,905 | $0 | $38,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US BANK | |||||
| 425 WALNUT STREET | CINCINNATI | OH | 45202 | TRUSTEE AND CUSTODIAN SERVICES | $1,540,492 |
| 2060 READING LLC | |||||
| 2060 READING RD | CINCINNATI | OH | 45202 | JANITORIAL SERVICES | $55,154 |
| 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 | $281,932,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,665,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $286,598,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $286,598,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,298,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $282,299,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,114,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,114,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124,692 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $56,725 | IncomeTaxAmt |
| Total Tax | $181,417 | TotalTaxAmt |
| Distributable Before Adj | $13,933,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,933,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,933,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,454,238 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,454,238 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,933,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,554,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,647,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,847,354 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,581,338 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $182,002 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,812,071 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,454,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,933,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,520,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,332,762 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,554,371 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,778,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,647,006 | ExcessFromYear4Amt |
| Excess From Year3 | $2,847,354 | ExcessFromYear3Amt |
| Excess From Year2 | $2,581,338 | ExcessFromYear2Amt |
| Excess From Year1 | $182,002 | ExcessFromYear1Amt |
| Excess From Current Year | $1,520,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (150 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCELERATE GREAT SCHOOLS | |||||||
| 30 GARFIELD PLACE | CINCINNATI | OH | 45202 | NONE | PC | AGS CAMPAIGN PHASE II: MORE HQ SEATS | $250,000 |
| ACTION TANK USA | |||||||
| 880 RUE DE LA PAIX | CINCINNATI | OH | 45220 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| ACTIVITIES BEYOND THE CLASSROOM | |||||||
| 635 W 7TH STREET | CINCINNATI | OH | 45203 | NONE | PC | HAILE FDN GRANT-GENERAL OPERATING SUPPORT | $50,000 |
| ADVENTURE CREW | |||||||
| 2692 MADISON RD SUITE N1-414 | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $50,000 |
| AMERICAN SIGN MUSEUM | |||||||
| 1330 MONMOUTH | CINCINNATI | OH | 45225 | NONE | PC | ANNEX CAPITAL CAMPAIGN | $310,000 |
| ARMED FORCES TICKETS ASSOCIATION CINCINNATI INC | |||||||
| 4 WOODCREEK DR | BLUE ASH | OH | 45241 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| ART ACADEMY OF CINCINNATI | |||||||
| 1212 JACKSON ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ART OPPORTUNITIES INC | |||||||
| DBA ARTWORKS | CINCINNATI | OH | 45206 | NONE | PC | NEW MONUMENTS PROJECT | $50,000 |
| ARTSWAVE | |||||||
| 20 EAST CENTRAL PKWY SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | GUMBO TALKS SEASON 2 | $32,500 |
| ASIAN AMERICAN CULTURAL ASSOCIATION | |||||||
| 3 EAST 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | ASIANATI PROJECTS 2022 | $20,000 |
| ASSISTANCE LEAGUE OF GTR CINCINNATI | |||||||
| 1057 META DRIVE SUITE A | CINCINNATI | OH | 45237 | NONE | PC | HAILE FDN-GENERAL OPERATING SUPPORT | $35,000 |
| BAKER-HUNT FOUNDATION | |||||||
| 620 GREENUP STREET | COVINGTON | KY | 41011 | NONE | PC | HAILE FDN GRANT-GENERAL OPERATING SUPPORT | $5,000 |
| BEHRINGER-CRAWFORD MUSEUM BOARD OF TRUSTEES | |||||||
| 1600 MONTAGUE RD DEVOU PARK | COVINGTON | KY | 41012 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BETHANY HOUSE SERVICES INC | |||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | NONE | PC | ONE STEP CLOSER TO HOME CAMPAIGN | $500,000 |
| BRICK GARDENS FOUNDATION | |||||||
| 4721 READING RD | CINCINNATI | OH | 45237 | NONE | PC | BOND HILL TUNNEL PROJECT | $8,500 |
| BRIGHTON CENTER INC | |||||||
| 741 CENTRAL AVE | NEWPORT | KY | 41071 | NONE | PC | OPPORTUNITY HOUSE FAMILY FUND | $300,000 |
| CARNEGIE VISUAL & PERFORMING ARTS CENTER | |||||||
| 1028 SCOTT STREET | COVINGTON | KY | 41011 | NONE | PC | HAILE FDN GRANT - GENERAL OPERATING SUPPORT | $5,000 |
| CATALYTIC DEVELOPMENT FUNDING CORP OF NORTHERN KENTUCKY | |||||||
| 50 E RIVERCENTER BLVD STE 260 | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT 2022 | $30,000 |
| CATHEDRAL BASILICA OF THE ASSUMPTION | |||||||
| 1140 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | HAILE FDN GRANT - GENERAL OPERATING SUPPORT | $10,000 |
| CENTER FOR GREAT NEIGHBORHOODS OF COVINGTON | |||||||
| 321 W MLK / 12TH ST | COVINGTON | KY | 41011 | NONE | PC | HAILE FDN - COMMUNITY ENGAGEMENT INITIATIVES 22/23 | $150,000 |
| CENTER FOR HOLOCAUST AND HUMANITY EDUCATION | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | CAPITAL GRANT | $100,000 |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | |||||||
| 200 HOME RD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | HAILE FDN GRANT - GEN OP SUPPORT - PMT 4 OF 10 | $50,000 |
| CHRIST HOSPITAL FOUNDATION | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | HAILE FDN GRANT-GENERAL OPERATING SUPPORT | $3,000 |
| CHURCHES ACTIVE IN NORTHSIDE | |||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | PANTRY RENOVATION AND OASIS IMPLEMENTATION | $16,398 |
| CINCINNATI CARES | |||||||
| 1776 MENTOR AVE STE 200 | CINCINNATI | OH | 45212 | NONE | PC | HAILE FDN GRANT-GENERAL OPERATING SUPPORT | $25,000 |
| CINCINNATI CENTER CITY DEVELOPMENT CORPORATION | |||||||
| 1203 WALNUT ST 4TH FLOOR | CINCINNATI | OH | 45202 | NONE | PC | REPRESENT OTR - PROJECT SUPPORT 2022 | $20,000 |
| CINCINNATI CHAMBER ORCHESTRA | |||||||
| 650 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | SUMMERMUSIK PROGRAM/OUTREACH PROGRAM | $50,000 |
| CINCINNATI CHILDRENS HOSPITAL | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | NONE | PC | EARLY CHILDHOOD EDUCATION REALTOR PROGRAM PYMT 2/5 | $50,000 |
| CINCINNATI COMMUNITY TOOLBANK | |||||||
| 1682 SEYMOUR AVE | CINCINNATI | OH | 45237 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CINCINNATI DEVELOPMENT FUND INC | |||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | NATIONAL PHILANTHROPY OFFICE - PHASE 2 ANALYSIS | $53,000 |
| CINCINNATI MEMORIAL HALL SOCIETY | |||||||
| 1225 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | LONGWORTH-ANDERSON SERIES | $45,000 |
| CINCINNATI METROPOLITAN HOUSING AUTHORITY | |||||||
| 1627 WESTERN AVE | CINCINNATI | OH | 45214 | NONE | PC | PENDLETON NEIGHBORHOOD/BENNETT POINT PROJECT | $50,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | PC | HAILE GRANT-IN-SCHOOL PROGRAMMING & FIELD TRIPS | $75,000 |
| CINCINNATI MUSIC ACCELERATOR | |||||||
| 1311 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 |
| CINCINNATI MUSICAL FESTIVAL ASSOC | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 |
| CINCINNATI OBSERVATORY CENTER | |||||||
| 3489 OBSERVATORY PL | CINCINNATI | OH | 45208 | NONE | PC | COC EDUCATION OUTREACH MANAGER | $40,000 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | OPERA FUSION: NEW WORKS | $50,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| 962 MOUNT ADAMS CIRCLE | CINCINNATI | OH | 45202 | NONE | PC | CAPITAL GRANT | $350,000 |
| CINCINNATI PRESERVATION ASSOCIATION | |||||||
| 430 READING ROAD SUITE 300 | CINCINNATI | OH | 45202 | NONE | PC | HISTORIC PRESERVATION REVOLVING FUND | $125,000 |
| CINCINNATI PUBLIC RADIO INC | |||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | BUILDING CONNECTIONS CAMPAIGN | $1,000,000 |
| CINCINNATI SHAKESPEARE COMPANY | |||||||
| 217 WEST 12TH STREET | CINCINNATI | OH | 45202 | NONE | PC | HIGH-TECH PRODUCTION OF HAMLET | $120,000 |
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | |||||||
| 3520 CENTRAL PKWY | CINCINNATI | OH | 45223 | NONE | PC | CSTATE ACCELERATE PROGRAM | $25,000 |
| CINCINNATI UNION BETHEL | |||||||
| 2401 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | HAILE FDN-SCHOLAR HOUSE GEN OPERATING SUPPORT | $50,000 |
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | |||||||
| 3 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | BLINK LIGHTING FESTIVAL 2022 | $250,000 |
| CINCINNATI WORKS INC | |||||||
| 708 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | DRESS FOR SUCCESS PARTNERSHIP | $20,000 |
| CINCINNATI-NANCY SISTER CITY ASSOC | |||||||
| 700 WALNUT ST STE 450 | CINCINNATI | OH | 45202 | NONE | PC | SISTER CITY NEIGHBORHOOD PILOT PROJECT | $16,000 |
| CINCY STORIES | |||||||
| 2110 SAINT MICHAEL ST | CINCINNATI | OH | 45204 | NONE | PC | CET PARTNERSHIP / FUTURE PLANNING | $15,000 |
| COMMUNITY BUILDERS INC | |||||||
| 185 DARTMOUTH STREET | BOSTON | MA | 02116 | NONE | PC | AVONDALE TOWN CENTER - TENANT SUPPORT | $35,000 |
| COMMUNITY MATTERS CINCINNATI INC | |||||||
| 2110 SAINT MICHAEL ST | CINCINNATI | OH | 45204 | NONE | PC | HAILE FDN - WINTER GALA CHALLENGE GRANT | $5,000 |
| COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC | |||||||
| 2100 SHERMAN AVENUE 300 | CINCINNATI | OH | 45212 | NONE | PC | STABILIZING CHILD CARE | $100,000 |
| CONTEMPORARY ARTS CENTER | |||||||
| 44 EAST 6TH STREET | CINCINNATI | OH | 45202 | NONE | PC | THIS TIME TOMORROW 2022 | $20,000 |
| CORNERSTONE RENTER EQUITY INC | |||||||
| 1641 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| COVINGTON BUSINESS COUNCIL | |||||||
| 50 E RIVERCENTER BLVD | COVINGTON | KY | 41011 | NONE | PC | HAILE FDN-WAYFINDING & SIGNAGE/PLANTER PROGRAM | $50,000 |
| CRAYONS TO COMPUTERS INC | |||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | NONE | PC | BACKPACKS AND PERSONAL HYGIENE PRODUCTS | $50,000 |
| CREATIVE AGING CINCINNATI | |||||||
| PO BOX 428638 | CINCINNATI | OH | 45242 | NONE | PC | HAILE FOUNDATION GRANT | $16,000 |
| DRESS FOR SUCCESS CINCINNATI | |||||||
| 1050 CENTRAL AVE STE 2750 | MIDDLETOWN | OH | 45044 | NONE | PC | HAILE FOUNDATION GRANT - HIGHERHER CAREER CENTER | $20,000 |
| EASTER SEALS TRISTATE | |||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | NONE | PC | HONOR RIDE FOR VETERANS | $50,000 |
| ELDERLY PERSONS IN COMMUNITY INC | |||||||
| 910 YORK STREET | CINCINNATI | OH | 45214 | NONE | PC | ELEVATOR INSTALLATION | $35,000 |
| ELEMENTZ | |||||||
| 1640 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | CREATIVE FUTURES INITIATIVE | $10,000 |
| 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 | HAILE FDN - FUNDRAISING ASSESSMENT AND PLAN | $45,000 |
| FIRST STEP HOME INC | |||||||
| 2211 FULTON AVE | CINCINNATI | OH | 45206 | NONE | PC | FAMILY UNITY CENTER | $25,000 |
| FLYWHEEL SOCIAL ENTERPRISE HUB | |||||||
| 1311 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT 2022 | $75,000 |
| FOREVER KINGS INC | |||||||
| 7357 BROOKCREST DR | CINCINNATI | OH | 45237 | NONE | PC | KEY STAFFING SUPPORT | $62,000 |
| FOUND HOUSE INTERFAITH HOUSING NTWRK | |||||||
| 990 NASSAU STREET | CINCINNATI | OH | 45206 | NONE | PC | HAILE FDN GRANT - MELROSE PLACE | $125,000 |
| FOUND VILLAGE | |||||||
| PO BOX 68045 | CINCINNATI | OH | 45206 | NONE | PC | DEVELOPMENT AND TRAINING | $63,000 |
| FREESTORE FOODBANK MAIN ACCOUNT | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | HAILE FDN - GROWING BEYOND HUNGER PMT 4 OF 6 | $100,000 |
| FRIENDS OF THE HARRIET BEECHER STOWE HOUSE INC | |||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | STAFFING SUPPORT | $15,000 |
| GREATER CINCINNATI FILM COMMISSION | |||||||
| 1106 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $130,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 720 E PETE ROSE WAY SUITE 120 | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI STREETCAR FUND - 2021/2022 | $1,023,750 |
| GREEN UMBRELLA | |||||||
| PO BOX 14270 | CINCINNATI | OH | 45250 | NONE | PC | REIMAGINING THE CIVIC COMMONS LEARNING NETWORK | $150,000 |
| GROUNDWORK OHIO RIVER VALLEY INC | |||||||
| 3696 KENDALL AVE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HAMILTON COUNTY PARK DISTRICT | |||||||
| 10245 WINTON RD | CINCINNATI | OH | 45231 | NONE | PC | KIDS OUTDOOR ADVENTURE EXPO 2022 | $15,000 |
| HEBREW UNION COLLEGE- JEWISH INSTITUTE OF RELIGION | |||||||
| 3101 CLIFTON AVENUE | CINCINNATI | OH | 45220 | NONE | PC | OPERATING SUPPORT FOR THE SKIRBALL MUSEUM | $25,000 |
| IN OUR BACKYARDS INC | |||||||
| 540 PRESIDENT ST 3RD FLOOR | BROOKLYN | NY | 11215 | NONE | PC | IOBY CINCINNATI - GENERAL OPERATING SUPPORT | $100,000 |
| INDIGO HIPPO INC | |||||||
| 1334 MAIN STREET | CINCINNATI | OH | 45202 | NONE | PC | FUNDRAISING CHALLENGE GRANT | $10,000 |
| INTER PARISH MINISTRY | |||||||
| 3509 DEBOLT RD | CINCINNATI | OH | 45244 | NONE | PC | SUMMER HUNGER/GENERAL OPERATING SUPPORT | $525,000 |
| ION CENTER FOR VIOLENCE PREVENTION | |||||||
| 835 MADISON AVE | COVINGTON | OH | 41011 | NONE | PC | HAILE FDN - IN HONOR OF MRS. MARGARET JANE MCKAY | $95,000 |
| ISPACE INC | |||||||
| 100 SCARLET OAKS DRIVE | CINCINNATI | OH | 45241 | NONE | PC | GENERAL OPERATING SUPPORT/SECURITY SYSTEM | $20,000 |
| JEWISH FEDERATION OF CINCINNATI | |||||||
| 8499 RIDGE ROAD | CINCINNATI | OH | 45236 | NONE | PC | JEWISH CINCINNATI BICENTENNIAL CAMPAIGN | $75,000 |
| JOY OUTDOOR EDUCATION CENTER FOUNDATION INC | |||||||
| PO BOX 417 10117 OLD 3-C HIGHWAY | CLARKSVILLE | OH | 45113 | NONE | PC | FOSTERING SUCCESS PROGRAM | $65,000 |
| JUNIOR ACHIEVEMENT OF OKI PARTNERS | |||||||
| 644 LINN STREET STE 1024 | CINCINNATI | OH | 45203 | NONE | PC | JA INSPIRE TO HIRE 2022 | $25,000 |
| KENTUCKY CENTER FOR PUBLIC SERVICE JOURNALISM | |||||||
| 644 BRADDOCK CT | EDGEWOOD | KY | 41017 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LA SOUPE | |||||||
| 915 E MCMILLAN | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LEARNING GROVE | |||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | PC | BREAKTHROUGHS IN EARLY CHILDHOOD CONF - PYMT 1/1 | $10,000 |
| LEARNING THROUGH ART | |||||||
| 4721 READING ROAD | CINCINNATI | OH | 45237 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LIGHTHOUSE YOUTH SERVICES INC | |||||||
| 401 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | A NEW HOME FOR NEW BEGINNINGS | $150,000 |
| LITERACY NETWORK OF GREATER CINCINNATI | |||||||
| 1200 GEST STREET | CINCINNATI | OH | 45203 | NONE | PC | FUNDING SUPPORT FOR LAUNCH | $100,000 |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | |||||||
| 5530 COLERAIN AVE | CINCINNATI | OH | 45239 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LOUISE SHROPSHIRE CORPORATION THE RANCH | |||||||
| 16201 SAINT JAMES DR | CONYERS | GA | 30094 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| MAYERSON ACADEMY FOR HUMAN RESOURCE DEVELOPMENT | |||||||
| 700 W PETE ROSE WAY SUITE 435 | CINCINNATI | OH | 45203 | NONE | PC | ENHANCEMENTS TO THRIVING LEARNING COMMUNITIES | $50,000 |
| MORTAR CINCINNATI | |||||||
| 340 READING RD | CINCINNATI | OH | 45202 | NONE | PC | OPERATING SUPPORT | $25,000 |
| MUSIC RESOURCE CENTER - CINCINNATI | |||||||
| 3032 WOODBURN AVENUE | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING EXPENSE | $25,000 |
| NATIONAL VOICE OF AMERICA MUSEUM OF BROADCASTING | |||||||
| 8070 TYLERSVILLE RD | WEST CHESTER | OH | 45069 | NONE | PC | HAILE FDN- GENERAL OPERATING SUPPORT-FALL CAMPAIGN | $7,500 |
| NEW LIFE FURNITURE INC | |||||||
| 11335 REED HARTMAN HWY SUITE 134 | CINCINNATI | OH | 45241 | NONE | PC | FURNITURE THRIFT STORE | $110,000 |
| NORTHERN KENTUCKY CHILDRENS LAW CENTER INC | |||||||
| 1002 RUSSELL ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NORTHERN KENTUCKY SYMPHONY INC | |||||||
| PO BOX 72810 | NEWPORT | KY | 41072 | NONE | PC | SUMMER PARK SERIES | $18,000 |
| ONENKY ALLIANCE | |||||||
| 50 E RIVERCENTER BLVD STE 250 | COVINGTON | KY | 41011 | NONE | PC | HAILE FDN - COVINGTON POLICE BIKE PATROL | $3,000 |
| OVER THE RHINE COMMUNITY HOUSING | |||||||
| 114 W 14TH ST | CINCINNATI | OH | 45202 | NONE | PC | THE BARRISTER | $120,000 |
| OVER-THE-RHINE MUSEUM | |||||||
| PO BOX 14026 | CINCINNATI | OH | 45250 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PEOPLE WORKING COOPERATIVELY INC | |||||||
| 4612 PADDOCK RD | CINCINNATI | OH | 45229 | NONE | PC | HAILE FDN - EMERGENCY/CRITICAL HOME REPAIRS AND | $50,000 |
| PHILANTHROPY OHIO | |||||||
| 500 SOUTH FRONT STREET STE 900 | COLUMBUS | OH | 43215 | NONE | PC | ANNUAL MEMBERSHIP - 2022 | $15,000 |
| PLAY LIBRARY | |||||||
| 1306 MAIN STREET | CINCINNATI | OH | 45202 | NONE | PC | 2022 OPERATING SUPPORT | $15,000 |
| PLAYERS PHILANTHROPY FUND | |||||||
| 1122 KENILWORTH DRIVE | TOWSON | MD | 21204 | NONE | PC | LIFT CINCY SUPPORT - 2022 | $25,000 |
| PROFESSIONAL ARTISTIC RESEARCH PROJECTS | |||||||
| 1662 HOFFNER ST | CINCINNATI | OH | 45223 | NONE | PC | GENERAL OPERATING SUPPORT | $27,500 |
| PROKIDS | |||||||
| 2605 BURNET AVE | CINCINNATI | OH | 45219 | NONE | PC | HAILE FDN GRANT-A CHANCE AT A CHILDHOOD CAMPAIGN | $1,050,000 |
| PYRAMID HILL SCULPTURE PARK AND MUSEUM | |||||||
| 1763 HAMILTON CLEVES RD | HAMILTON | OH | 45013 | NONE | PC | JOURNEY BOREALIS SPONSORSHIP | $75,000 |
| REACH OUT LAKOTA INC | |||||||
| PO BOX 362 | WEST CHESTER | OH | 45071 | NONE | PC | HAILE FDN GRANT - DELIVERY VAN | $30,000 |
| REFRESH COLLECTIVE | |||||||
| 5409 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | HAILE FDN GRANT- WORKFORCE DEVELOPMENT | $35,000 |
| RENEWPORT INC | |||||||
| PO BOX 72366 | NEWPORT | KY | 41072 | NONE | PC | NEWPORT RESIDENTIAL FACADE PROGRAM | $10,000 |
| ROBERT O'NEAL MULTICULTURAL ARTS CTR | |||||||
| PO BOX 31345 | CINCINNATI | OH | 45231 | NONE | PC | PROGRAM DEVELOPMENT SUPPORT | $35,000 |
| SAMARITAN CAR CLINIC INC | |||||||
| 1530 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | CAR CLINIC BUILDING SUPPORT | $100,000 |
| SANTA MARIA COMMUNITY SERVICES | |||||||
| 617 STEINER AVE | CINCINNATI | OH | 45204 | NONE | PC | HAILE FDN - ONE BLDG | $1,000,000 |
| SCHOOL BOARD SCHOOL | |||||||
| 1110 MAIN ST STE 100 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| SEVEN HILLS NEIGHBORHOOD HOUSES | |||||||
| 901 FINDLAY STREET | CINCINNATI | OH | 45214 | NONE | PC | WEST END REDS SUPPORT | $5,000 |
| SEW VALLEY | |||||||
| 1010 HULBERT AVE | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SOCIETY OF ST VINCENT DE PAUL DISTRICT COUNCIL OF CINCINNATI | |||||||
| 1125 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | HAILE FDN-PRESCRIBING HOPE TO SENIORS | $130,000 |
| SOCIETY OF ST VINCENT DE PAUL NKY | |||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 41017 | NONE | PC | HAILE FDN - RENT AND UTILITY ASSISTANCE | $50,000 |
| SPIRIT OF CINCINNATI | |||||||
| 525 VINE ST STE 1200 | CINCINNATI | OH | 45202 | NONE | PC | HOOD CENTURY PROJECT | $150,000 |
| SPRINGER SCHOOL & CENTER | |||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | ADVANCING SUCCESS CAMPAIGN: FINANCIAL AID FOR | $25,000 |
| STRATEGIES TO END HOMELESSNESS INC | |||||||
| 2368 VICTORY PARKWAY SUITE 600 | CINCINNATI | OH | 45206 | NONE | PC | SOLUTIONS FOR FAMILY HOMELESSNESS | $100,000 |
| SWEET CHEEKS DIAPER BANK | |||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | LOVE THIS HOUSE CAMPAIGN | $324,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TFA FY23 GENERAL OPERATING SUPPORT | $100,000 |
| THE CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 4015 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| THE FRIENDS OF THE PUBLIC LIBRARY | |||||||
| 8456 VINE ST | CINCINNATI | OH | 45216 | NONE | PC | HAILE FDN - GEN OP SUPPORT IN HONOR OF JOANNA ACH | $5,000 |
| THE LITERACY LAB | |||||||
| 1400 16TH STREET NW STE 410 | WASHINGTON | DC | 20036 | NONE | PC | LEADING MEN FELLOWSHIP CINCINNATI | $50,000 |
| THE MIAMI FOUNDATION | |||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 33128 | NONE | PC | URBAN CONSULATE CINCINNATI PROGRAMMING 2022 | $75,000 |
| THE OHIO RIVER WAY INC | |||||||
| PO BOX 812 | CINCINNATI | OH | 45201 | NONE | PC | OHIO RIVER RECREATION TRAIL-PHASE 1 IMPLEMENTATION | $50,000 |
| THE POINT ARC OF NORTHERN KENTUCKY | |||||||
| 104 W PIKE ST | COVINGTON | KY | 41011 | NONE | PC | HAILE FDN GRANT-GENERAL OPERATING SUPPORT | $25,000 |
| THE SEVEN HILLS SCHOOLS | |||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | SUMMER CURRICULUM GRANT PROGRAM | $25,000 |
| THOMAS MORE UNIVERSITY | |||||||
| 333 THOMAS MORE PKWY | CRESTVIEW HLS | KY | 41017 | NONE | PC | HAILE FDN - COLLEGE SUCCESS CENTER - PMT 9 OF 10 | $50,000 |
| TRI-COUNTY ECONOMIC DEVELOPMENT | |||||||
| 300 BUTTERMILK PIKE STE 332 | LAKESIDE PARK | KY | 41017 | NONE | PC | HAILE FDN GRANT-BUILD+ELEVATE NKY CAMPAIGN | $50,000 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | HAILE FDN-UNCF SCHOLARSHIPS FOR GREATER CINCINNATI | $150,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING RD | CINCINNATI | OH | 45202 | NONE | PC | HAILE FDN - PROJECT LIFT | $75,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| P O BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | GREATER CINCINNATI STEM COLLABORATIVE | $186,000 |
| UPSPRING | |||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | PC | PROGRAM COORDINATOR SUPPORT | $25,000 |
| URBAN MANUFACTURING ALLIANCE | |||||||
| 608 HENRY STREET ROOM 1 | BROOKLYN | NY | 11231 | NONE | PC | LOCAL MANUFACTURING BRANDING INITIATIVE | $25,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WALNUT HILLS HS ALUMNI FOUNDATION | |||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | HAILE FDN GRANT - GENERAL OPERATING SUPPORT | $50,000 |
| WALNUT HILLS REDEVELOPMENT FOUNDATION INC | |||||||
| PO BOX 6363 | CINCINNATI | OH | 45206 | NONE | PC | OPERATING SUPPORT | $65,000 |
| WAVE FOUNDATION INC | |||||||
| 1 AQUARIUM WAY | NEWPORT | KY | 41071 | NONE | PC | LIVING CURRICULUM INITIATIVE 2022 | $50,000 |
| WAVE POOL CORP | |||||||
| 2940 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | HAILE FOUNDATION GRANT | $75,000 |
| WESTWOOD WORKS INC | |||||||
| 3315 DARTMOUTH DR | CINCINNATI | OH | 45211 | NONE | PC | GENERAL OPERATING SUPPORT - 2022 | $75,000 |
| WHOLE AGAIN INTERNATIONAL | |||||||
| PO BOX 1331 | WEST CHESTER | OH | 45071 | NONE | PC | GENERAL OPERATING SUPPORT (EXEC. DIR. POSITION) | $40,000 |
| WOMENS CRISIS CENTER INC | |||||||
| 3580 HARGRAVE DRIVE | HEBRON | KY | 41048 | NONE | PC | DEVELOPMENT | $25,000 |
| WOOD HUDSON CANCER RESEARCH LAB INC | |||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | HAILE FDN GRANT - GENERAL OPERATING SUPPORT | $15,000 |
| WORLD AFFAIRS COUNCIL-CINCINNATI & NORTHERN KENTUCKY UNIVERSITY | |||||||
| NUNN HALL 309 | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | 2022 ONE WORLD GALA | $10,000 |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PKWY M/L 4531 | CINCINNATI | OH | 45207 | NONE | PC | POVERTY BOOK | $120,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | HAILE FDN-ROCKDALE URBAN LEARNING GARDEN GOS | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,005,148 | 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 | $977,012 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,925,462 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$97,490 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,804,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,804,984 | 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 | $45,643 | Amt |
| Net Investment Income | $22,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,821 | 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 | $9,625 | 180.000000000000 | $700 | $0 | $10,325 |
| WEBSITE | 2008-07-31 | $1,000 | $899 | 180.000000000000 | $67 | $0 | $966 |
| WEBSITE | 2008-08-29 | $3,650 | $3,240 | 180.000000000000 | $243 | $0 | $3,483 |
| WEBSITE | 2008-10-31 | $20,000 | $17,551 | 180.000000000000 | $1,333 | $0 | $18,884 |
| SOFTWARE | 2008-02-26 | $44,005 | $40,587 | 180.000000000000 | $2,934 | $0 | $43,521 |
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 | $28,574,778 | EOYBookValueAmt |
| EOYFMV | $28,574,778 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $96,522,667 | EOYBookValueAmt |
| EOYFMV | $96,522,667 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY | FMV | $83,336,795 | $83,336,795 |
| HEDGED EQUITY | FMV | $13,573,609 | $13,573,609 |
| FOREIGN AND DOMESTIC DEBT HOLDINGS | FMV | $12,661,578 | $12,661,578 |
| REAL ASSETS | FMV | $23,991,096 | $23,991,096 |
| OTHER EQUITY | FMV | $3,599,999 | $3,599,999 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $5,056 | $5,056 | $0 | $0 |
| FURNITURE AND FIXTURES | $1,900 | $1,900 | $0 | $0 |
| FURNITURE AND FIXTURES | $5,613 | $5,613 | $0 | $0 |
| FURNITURE AND FIXTURES | $17,308 | $17,308 | $0 | $0 |
| FURNITURE AND FIXTURES | $9,657 | $9,657 | $0 | $0 |
| FURNITURE AND FIXTURES | $57,193 | $57,193 | $0 | $0 |
| FURNITURE AND FIXTURES | $1,830 | $1,830 | $0 | $0 |
| WEBSITE | $10,500 | $10,325 | $175 | $175 |
| WEBSITE | $1,000 | $966 | $34 | $34 |
| WEBSITE | $3,650 | $3,483 | $167 | $167 |
| WEBSITE | $20,000 | $18,884 | $1,116 | $1,116 |
| SOFTWARE | $44,005 | $43,521 | $484 | $484 |
| FURNITURE AND FIXTURES | $1,055 | $1,055 | $0 | $0 |
| FURNITURE AND FIXTURES | $9,493 | $9,493 | $0 | $0 |
| FURNITURE AND FIXTURES | $55,999 | $55,999 | $0 | $0 |
| FURNITURE AND FIXTURES | $224 | $224 | $0 | $0 |
| FURNITURE AND FIXTURES | $1,835 | $1,835 | $0 | $0 |
| FURNITURE AND FIXTURES | $1,835 | $1,835 | $0 | $0 |
| FURNITURE AND FIXTURES | $268 | $268 | $0 | $0 |
| FURNITURE AND FIXTURES | $250 | $250 | $0 | $0 |
| FURNITURE AND FIXTURES | $2,741 | $2,741 | $0 | $0 |
| FURNITURE AND FIXTURES | $5,700 | $5,700 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,789 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,789 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $33,474,662 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $23,772 | $0 | $23,772 |
| IT EXPENSES | $37,462 | $0 | $37,462 |
| JANITORIAL | $3,918 | $0 | $3,918 |
| K-1 CHARITABLE CONTRIBUTIONS | $0 | $0 | $375 |
| K-1 INVESTMENT INTEREST EXPENSE | $0 | $82,656 | $0 |
| K-1 OTHER DEDUCTIONS | $0 | $1,865,372 | $0 |
| MEMBERSHIPS | $95,146 | $0 | $95,146 |
| OFFICE EXPENSE | $15,556 | $0 | $15,556 |
| SPONSORS | $46,224 | $0 | $46,224 |
| SUBSCRIPTIONS | $19,921 | $0 | $19,921 |
| EVENTS | $7,100 | $0 | $7,100 |
| MISCELLANEOUS | $8,181 | $0 | $8,181 |
| 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 |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $1,540,492 | $1,540,492 | $0 |
| CONTRACTORS | $50,459 | $0 | $50,459 |
| PROFESSIONAL FEES | $14,006 | $0 | $14,006 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $200 | $0 | $200 |
| PAYROLL TAX | $61,070 | $7,600 | $53,470 |
| FEDERAL TAXES | $422,589 | $0 | $0 |
| FOREIGN TAX | $78,505 | $84,730 | $0 |