CINCINNATI DEVELOPMENT FUND INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CINCINNATI DEVELOPMENT FUND INC (EIN 31-1256064)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349304663
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:31:56-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311256064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CINCINNATI DEVELOPMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CINC | BusinessNameControlTxt |
| Phone | 5137217211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER LARKINS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5137217211 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | LARKINS | 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 | BRIDGET A BUSH | PreparerPersonNm |
| PTIN | P00234609 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2023-11-13 | 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 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOE HUBER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,644,401 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CINDEVFUND.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1988 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | TO DRIVE COMMUNITY REVITALIZATION BY PROVIDING CAPITAL ACCESS AND TECHNICAL ASSISTANCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 17 | TotalEmployeeCnt |
| Total Volunteers | 20 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,177,267 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,981,277 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,322,135 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,265,244 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$149 | PYInvestmentIncomeAmt |
| CY Investment Income | $143,407 | CYInvestmentIncomeAmt |
| PY Other Revenue | $53,735 | PYOtherRevenueAmt |
| CY Other Revenue | -$80,241 | CYOtherRevenueAmt |
| PY Total Revenue | $6,552,988 | PYTotalRevenueAmt |
| CY Total Revenue | $10,309,687 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,499,772 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,170,935 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $13,662 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,041,706 | PYOtherExpensesAmt |
| CY Other Expenses | $2,719,819 | CYOtherExpensesAmt |
| PY Total Expenses | $5,541,478 | PYTotalExpensesAmt |
| CY Total Expenses | $4,890,754 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,011,510 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,418,933 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $54,993,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,003,326 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $30,207,111 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,716,534 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,786,656 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $30,286,792 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO DRIVE COMMUNITY REVITALIZATION BY PROVIDING CAPITAL ACCESS AND TECHNICAL ASSISTANCE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,799,575 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $5,185,003 | RevenueAmt |
| Desc | CINCINNATI DEVELOPMENT FUND (CDF) IS A NONPROFIT LENDING INSTITUTION ESTABLISHED IN 1988 TO FINANCE AFFORDABLE HOUSING DEVELOPMENT AND COMMUNITY REVITALIZATION IN THE GREATER CINCINNATI AREA. CDF'S MISSION IS TO PROVIDE INNOVATIVE REAL ESTATE FINANCING FOR PROJECTS THAT STRENGTHEN LOW-INCOME NEIGHBORHOODS AND IMPROVE LIVES.OVER THE PAST 35 YEARS, LOCAL FINANCIAL INSTITUTIONS, FOUNDATIONS, SOCIALLY MOTIVATED INVESTORS, AND LOCAL AND FEDERAL GOVERNMENTS HAVE ALL CONTRIBUTED TO CDF'S SOURCES OF CAPITAL. THESE ORGANIZATRIONS INVEST IN CDF BECAUSE OF OUR EXPERTISE IN EVALUATING COMPLEX LOAN APPLICATIONS WITH MULTIPLE FINANCING SOURCES. THIS EXPERIENCE MAKES IT EASIER AND MORE COST-EFFECTIVE FOR THESE ORGANIZATIONS TO INVEST IN THE COMMUNITY. AN ADDED BENEFIT IS THAT FUNDS ARE ORGANIZED INTO LOAN POOLS THAT ENABLE LENDERS TO DIVERSIFY THEIR LOAN PORTFOLIOS AND SHARE THE RISK ON EACH LOAN WITH OTHER CDF PARTICIPANTS. CDF HAS ORIGINATED MORE THAN $493 MILLION IN LOANS RESULTING IN THE CREATION OF MORE THAN 7,000 UNITS OF HOUSING. CDF FOCUSES ON LENDING IN LOW INCOME COMMUNITIES WHERE NEED AND IMPACT ARE THE GREATEST.CDF IS AN EQUAL OPPORTUNITY PROVIDER. | Desc |
| Total Program Service Expenses | $3,799,575 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 50 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 17 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER LARKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137217211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JOSEPH HUBER | |||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $244,325 | $0 | $40,954 | ||
| JEANNE GOLLIHER | |||||||
| CEO - TERM EXP: 2022 | 40.00 | Yes (X) | $187,508 | $0 | $20,194 | ||
| KIMBERLY MAUER | |||||||
| BOARD CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SUSAN THOMAS | |||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KEVIN COONEY | |||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KATHLEEN SCHWAB | |||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| PHILIP DENNING | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DORA ANIM | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| DARIN HALL | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| MURRAY SINCLAIRE | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| ERIC AVNER | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| KEVIN HUGHES | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DOUG BURGESS | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| REA N WALDON PHD | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| ROBERT ALEXANDER | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| MARGARET MOERTL | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JIMMY WILSON | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| ANGELA GINTY | |||||||
| CHIEF ADMINISTIVE OFFICER | 40.00 | Yes (X) | $222,828 | $0 | $12,492 | ||
| JENNIFER LARKINS | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $183,961 | $0 | $37,709 | ||
| ROBBIE SUGGS | |||||||
| CHIEF LENDING OFFICER | 40.00 | Yes (X) | $189,493 | $0 | $10,088 | ||
| SARA SHEETS | |||||||
| DIR. OF STRATEGIC INITIATIVES | 40.00 | $114,706 | $0 | $34,809 | Yes (X) | ||
| MORAG ADLON | |||||||
| SENIOR LOAN OFFICER | 40.00 | $133,318 | $0 | $17,969 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,276,139 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $174,215 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NOVOGRADAC | |||||
| PO BOX 7833 | SAN FRANCISCO | CA | 74120 | AUDIT AND TAX SERVICES | $289,500 |
| TAFT | |||||
| 425 WALNUT STREET SUITE 1800 | CINCINNATI | OH | 45202 | LEGAL SERVICES | $159,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,734,352 | GovernmentGrantsAmt |
| All Other Contributions | $2,246,925 | AllOtherContributionsAmt |
| Total Contributions | $4,981,277 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LOAN INTEREST INCOME | 900001 | $4,104,333 | $4,104,333 |
| SERVICING FEE | 900001 | $1,160,911 | $1,160,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,265,244 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $228,121 | TotalRevenueColumnAmt |
| Exclusion | $228,121 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $250,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $332,679 | SecuritiesAmt |
| Other | $2,035 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$82,679 | SecuritiesAmt |
| Other | -$2,035 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$84,714 | TotalRevenueColumnAmt |
| Exclusion | -$84,714 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER INCOME | 900001 | $962 | $962 |
| INCOME FROM K-1: CITYWIDE CINCINN | 900001 | $30 | $30 |
| INCOME FROM K-1: CITYWIDE CINCINN | 900001 | $29 | $29 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$81,262 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$81,262 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$80,241 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,309,687 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,185,003 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $143,407 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,149,550 | TotalAmt |
| Program Services | $793,682 | ProgramServicesAmt |
| Management And General | $349,967 | ManagementAndGeneralAmt |
| Fundraising | $5,901 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751,997 | TotalAmt |
| Program Services | $519,200 | ProgramServicesAmt |
| Management And General | $228,936 | ManagementAndGeneralAmt |
| Fundraising | $3,861 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,319 | TotalAmt |
| Program Services | $27,147 | ProgramServicesAmt |
| Management And General | $11,970 | ManagementAndGeneralAmt |
| Fundraising | $202 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,944 | TotalAmt |
| Program Services | $77,289 | ProgramServicesAmt |
| Management And General | $34,080 | ManagementAndGeneralAmt |
| Fundraising | $575 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,125 | TotalAmt |
| Program Services | $81,557 | ProgramServicesAmt |
| Management And General | $35,962 | ManagementAndGeneralAmt |
| Fundraising | $606 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,250 | TotalAmt |
| Management And General | $146,250 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,300 | TotalAmt |
| Management And General | $45,300 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,772 | TotalAmt |
| Management And General | $102,772 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $272,350 | TotalAmt |
| Program Services | $188,039 | ProgramServicesAmt |
| Management And General | $82,610 | ManagementAndGeneralAmt |
| Fundraising | $1,701 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,208 | TotalAmt |
| Program Services | $65,044 | ProgramServicesAmt |
| Management And General | $28,576 | ManagementAndGeneralAmt |
| Fundraising | $588 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $688,029 | TotalAmt |
| Program Services | $688,029 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,024 | TotalAmt |
| Program Services | $13,825 | ProgramServicesAmt |
| Management And General | $6,074 | ManagementAndGeneralAmt |
| Fundraising | $125 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROVISION FOR LOAN LOSS | $873,938 | $873,938 | ||
| PROGRAM NMTC EXPENSE | $322,500 | $322,500 | ||
| PROGRAM EXPENSES | $137,904 | $137,904 | ||
| OTHER | $16,544 | $11,421 | $5,020 | $103 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,890,754 | TotalAmt |
| Program Services | $3,799,575 | ProgramServicesAmt |
| Management And General | $1,077,517 | ManagementAndGeneralAmt |
| Fundraising | $13,662 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,526,294 | BOYAmt |
| EOY | $458,101 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,264,293 | BOYAmt |
| EOY | $19,343,843 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $624,806 | BOYAmt |
| EOY | $552,133 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,501,229 | BOYAmt |
| EOY | $29,888,724 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,156 | BOYAmt |
| EOY | $61,905 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $236,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $214,568 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,302 | BOYAmt |
| EOY | $21,950 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,806,197 | BOYAmt |
| EOY | $4,497,450 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,364,883 | BOYAmt |
| EOY | $5,163,053 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,809,607 | BOYAmt |
| EOY | $9,016,167 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,993,767 | BOYAmt |
| EOY | $69,003,326 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $698,124 | BOYAmt |
| EOY | $427,673 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,384,765 | BOYAmt |
| EOY | $15,078,192 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,127,794 | BOYAmt |
| EOY | $473,306 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,996,428 | BOYAmt |
| EOY | $22,528,225 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $209,138 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,207,111 | BOYAmt |
| EOY | $38,716,534 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,786,656 | BOYAmt |
| EOY | $30,286,792 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,786,656 | BOYAmt |
| EOY | $30,286,792 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,993,767 | BOYAmt |
| EOY | $69,003,326 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,418,933 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $81,203 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,564,420 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,183,798 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,300,545 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,177,267 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,981,277 | CurrentTaxYearAmt |
| Total | $12,207,307 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,184,223 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,130,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,154,787 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,375,870 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,185,003 | CurrentTaxYearAmt |
| Total | $26,030,326 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,748,643 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,314,241 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,455,332 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,553,137 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,166,280 | CurrentTaxYearAmt |
| Total | $38,237,633 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $508,461 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $221,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $245,877 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,203 | CurrentTaxYearAmt |
| Total | $1,030,361 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $508,461 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $221,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $245,877 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,203 | CurrentTaxYearAmt |
| Total | $1,030,361 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $37,207,272 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $69,395 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $205,395 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $172,280 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $196,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $228,121 | CurrentTaxYearAmt |
| Total | $871,870 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $69,395 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $205,395 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $172,280 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $196,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $228,121 | CurrentTaxYearAmt |
| Total | $871,870 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,818,038 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,519,636 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,627,612 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,749,816 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,394,401 | CurrentTaxYearAmt |
| Total | $39,109,503 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95140 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95130 | PublicSupportPY509Pct |
| Investment Income CY | 0.02230 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01930 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $82,500 | OtherCostOrOtherBasisAmt |
| Depreciation | $78,061 | DepreciationAmt |
| Book Value | $4,439 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $105,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $88,343 | DepreciationAmt |
| Book Value | $17,511 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,164 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,164 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,950 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKETABLE SECURITIES | Desc |
| Book Value | $4,497,450 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $4,497,450 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| FHLB STOCK | $100,400 | F |
| FHLB TERM DEPOSIT | $5,000,000 | C |
| OTHER | $62,653 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $5,163,053 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| MINI PERMANENT LOAN FUND | $8,809,607 |
| RIGHT OF USE ASSETS | $206,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $9,016,167 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LEASE LIABILITIES CURRENT | $72,122 |
| LEASE LIABILITIES NON-CURRENT | $137,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $209,138 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,702,861 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$688,029 | OtherRevenueAmt |
| Revenue Not Reported | -$688,029 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,390,890 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$81,203 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$81,203 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,309,687 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,202,725 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,202,725 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $688,029 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $688,029 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,890,754 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | AMOUNTS HELD IN ESCROW ARE FOR REAL ESTATE TAXES AND INSURANCE. THESE AMOUNTS ARE SEGREGATED AS RESTRICTED ASSETS. |
| PART X, LINE 2: | THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") HAS ISSUED GUIDANCE WHICH CLARIFIES GENERALLY ACCEPTED ACCOUNTING PRINCIPLES FOR RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE RELATING TO UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING AND RECOGNITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S INCOME TAX RETURNS. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S POLICY WITH REGARD TO INTEREST AND PENALTIES IS TO RECOGNIZE INTEREST THROUGH INTEREST EXPENSE AND PENALTIES THROUGH OTHER EXPENSE. IN EVALUATING THE ORGANIZATION'S TAX PROVISION AND TAX EXEMPT STATUS, INTERPRETATIONS AND TAX PLANNING STRATEGIES WERE CONSIDERED. THE ORGANIZATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON THE CURRENT FACTS AND CIRCUMSTANCES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INTEREST EXPENSE NETTED AGAINST INCOME ON THE AFS -688,029. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS FROM INVESTMENTS IN PARTNERSHIPS NOT REFLECTED ON THE AFS -81,203. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INTEREST EXPENSE NETTED AGAINST INCOME ON THE AFS 688,029. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH HUBER | ||||||||||||||
| PRESIDENT & CEO | $223,800 | $0 | $20,525 | $0 | $0 | $0 | $12,351 | $0 | $28,603 | $0 | $285,279 | $0 | $0 | $0 |
| JEANNE GOLLIHER | ||||||||||||||
| CEO - TERM EXP: 2022 | $187,508 | $0 | $0 | $0 | $0 | $0 | $9,752 | $0 | $10,442 | $0 | $207,702 | $0 | $0 | $0 |
| ANGELA GINTY | ||||||||||||||
| CHIEF ADMINISTIVE OFFICER | $207,260 | $0 | $15,568 | $0 | $0 | $0 | $11,153 | $0 | $1,339 | $0 | $235,320 | $0 | $0 | $0 |
| JENNIFER LARKINS | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $168,190 | $0 | $15,771 | $0 | $0 | $0 | $9,601 | $0 | $28,108 | $0 | $221,670 | $0 | $0 | $0 |
| ROBBIE SUGGS | ||||||||||||||
| CHIEF LENDING OFFICER | $173,971 | $0 | $15,522 | $0 | $0 | $0 | $9,481 | $0 | $607 | $0 | $199,581 | $0 | $0 | $0 |
| MORAG ADLON | ||||||||||||||
| SENIOR LOAN OFFICER | $125,202 | $0 | $8,116 | $0 | $0 | $0 | $6,721 | $0 | $11,248 | $0 | $151,287 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO CONDUCTS AN INITAL REVIEW OF THE FORM 990 PREPARED BY THE CPA. THEN, A DRAFT IS SUBMITTED TO THE BOARD PRIOR TO FILING FOR FINAL APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS AND BOARD MEMBERS ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. IF A VOTE IS REQUIRED AND ANY MEMBER HAS A CONFLICT, THEN THAT MEMBER ABSTAINS FROM VOTING. |
| FORM 990, PART VI, SECTION B, LINE 15A | ANNUALLY, THE BOARD DISCUSSES OVERALL EMPLOYEE PERFORMANCE AND THE PRESIDENT/CEO DETERMINES EMPLOYEE COMPENSATION. THE BOARD HOLDS A CLOSED MEETING TO EVALUATE THE EXECUTIVE DIRECTOR'S PERFORMANCE AND PAY INCREASE. COMPARABILITY DATA IS USED TO ASSIST WITH COMPENSATION DECISIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS WILL BE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | INCOME FROM PASSTHROUGHS - K-1'S RECEIVED 81,203. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE AUDIT. THE PROCESSES USED BY THIS COMMITTEE HAVE NOT CHANGED FROM PREVIOUS YEARS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt |
|---|---|---|---|---|---|---|---|---|
| CITYWIDE CINCINNATI DEVELOPMENT FUND 7 LLC | ||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 462649143 | REAL ESTATE DEVELOPMENT | OH | $0 | $0 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 8 LLC | ||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 462654460 | REAL ESTATE DEVELOPMENT | OH | $0 | $0 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 9 LLC | ||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 462667617 | REAL ESTATE DEVELOPMENT | OH | $0 | $0 |
| BUILD CINCINNATI DEVELOPMENT FUND | ||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 272188750 | LENDING | OH | $0 | $0 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 10 LLC | ||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 462682707 | REAL ESTATE DEVELOPMENT | OH | $0 | $0 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (30 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Share Of EOY AssetsShareOfEOYAssetsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CITYWIDE CINCINNATI DEVELOPMENT FUND 11 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 462693468 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $30 | 0 | Yes (1) | 0.00010 | |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 12 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 462705598 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $2 | 0 | Yes (1) | 0.00010 | $667 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 13 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 474959267 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $3 | 0 | Yes (1) | 0.00010 | $1,461 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 14 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 474967937 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $17 | 0 | Yes (1) | 0.00010 | $906 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 15 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 474975039 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $15 | 0 | Yes (1) | 0.00010 | $1,214 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 17 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 475000868 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | -$2 | 0 | Yes (1) | 0.00010 | $768 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 18 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 475030540 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | 0 | 0 | 0.00010 | $1,256 | |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 19 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814520430 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $1 | 0 | Yes (1) | 0.00010 | $980 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 20 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814537459 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $3 | 0 | Yes (1) | 0.00010 | $343 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 21 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814544838 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $5 | 0 | Yes (1) | 0.00010 | $770 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 22 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814566655 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | -$1 | 0 | Yes (1) | 0.00010 | $675 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 23 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814576347 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $29 | 0 | Yes (1) | 0.00010 | $970 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 24 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814589530 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $1 | 0 | Yes (1) | 0.00010 | $975 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 25 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814606971 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $1 | 0 | Yes (1) | 0.00010 | $488 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 26 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814618933 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $5 | 0 | Yes (1) | 0.00010 | $390 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 27 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814628754 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | -$1 | 0 | Yes (1) | 0.00010 | $971 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 28 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 814646250 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | -$1 | 0 | Yes (1) | 0.00010 | $783 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 29 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 825058411 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | -$1 | 0 | Yes (1) | 0.00010 | $489 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 30 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 825353967 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $3 | 0 | Yes (1) | 0.00010 | $835 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 31 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 825370349 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $15 | 0 | Yes (1) | 0.00010 | $792 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 32 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 825381851 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $2 | 0 | Yes (1) | 0.00010 | $593 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 35 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 825438054 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | -$48 | 0 | Yes (1) | 0.00010 | $374 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 36 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 825457595 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | -$1 | 0 | Yes (1) | 0.00010 | $493 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 37 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 851695713 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $10 | 0 | Yes (1) | 0.00010 | $594 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 38 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 851718391 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $3 | 0 | Yes (1) | 0.00010 | $793 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 39 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 851734368 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | 0 | Yes (1) | 0.00010 | $794 | |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 40 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 851757210 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $3 | 0 | Yes (1) | 0.00010 | $695 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 41 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 851785987 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | $6 | 0 | 0 | 0.00010 | $396 |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 42 LLC | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 851812376 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | 0 | Yes (1) | 0.00010 | $496 | |
| CITYWIDE CINCINNATI DEVELOPMENT FUND 43 | |||||||||||||
| 1224 RACE STREET | CINCINNATI | OH | 45202 | 851844148 | REAL ESTATE DEVELOPMENT | OH | N/A | RELATED | 0 | Yes (1) | 0.00010 | $499 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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