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NONE PC BRAND IDENTITY WORK 100000 GREATER CINCINNATI FILM COMMISSION 1106 RACE STREET CINCINNATI OH 45202 NONE PC COVID SUPPORT 25000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY SUITE 120 CINCINNATI OH 45202 NONE PC NORTHERN KENTUCKY FUND 300000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY SUITE 120 CINCINNATI OH 45202 NONE PC CAPITAL IMPROVEMENTS FOR NEW HQ 100000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC CET ARTS CHANNEL 20000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC CET IS ME 35000 GREEN UMBRELLA 5030 OAKLAWN DR CINCINNATI OH 45227 NONE PC TRI-STATE TRAILS BIKE ADVOCACY 30000 GREEN UMBRELLA 5030 OAKLAWN DR CINCINNATI OH 45227 NONE PC REGIONAL FOOD SYSTEMS PARTNERSHIP GRANT MATCH 16925 GREEN UMBRELLA 5030 OAKLAWN DR CINCINNATI OH 45227 NONE PC WASSON WAY - AVONDALE SEGMENT IMPROVEMENTS 100000 GREEN UMBRELLA 5030 OAKLAWN DR CINCINNATI OH 45227 NONE PC 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NORTHERN KENTUCKY UNIVERSITY RESEARCH FOUNDATION INC NUNN DRIVE SUITE UC405 NEWPORT KY 41099 NONE PC ANTI-RACIST COMMUNITY ENGAGEMENT CONFERENCE 1850 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH STREET COVINGTON KY 41011 NONE PC EARLY LEARNING PROGRAM 5000 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45220 NONE PC GENERAL OPERATING SUPPORT 25000 OVER-THE-RHINE REVITALIZATION CORPORATION 1307 WALNUT ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 20000 PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK RD CINCINNATI OH 45229 NONE PC CRITICAL EMERGENCY HOME REPAIRS 50000 PHILANTHROPY OHIO 500 SOUTH FRONT STREET STE 900 COLUMBUS OH 43215 NONE PC PHILANTHROPY OHIO PROJECTS 2021 3500 PHILANTHROPY OHIO 500 SOUTH FRONT STREET STE 900 COLUMBUS OH 43215 NONE PC ANNUAL MEMBERSHIP - 2020 & 2021 15000 PLAY LIBRARY 1517 ELM STREET CINCINNATI OH 45202 NONE PC 2021 OPERATING SUPPORT 15000 POWER INSPIRES PROGRESS INC 727 EZZARD CHARLES DR CINCINNATI OH 45203 NONE PC GENERAL OPERATING SUPPORT 20000 PRICE HILL WILL 3301 PRICE AVENUE CINCINNATI OH 45205 NONE PC ANNUAL FUNDRAISER SUPPORT 2500 PRODUCE PERKS MIDWEST INC 3600 PARK 42 DRIVE CINCINNATI OH 45241 NONE PC GENERAL OPERATING SUPPORT 40000 PROFESSIONAL ARTISTIC RESEARCH 1662 HOFFNER ST CINCINNATI OH 45223 NONE PC GENERAL OPERATING SUPPORT 12500 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 NONE PC LAUNCH TRAINING PROGRAM 50000 PYRAMID HILL SCULPTURE PARK AND MUSEUM 1763 HAMILTON CLEVES RD HAMILTON OH 45013 NONE PC JOURNEY BOREALIS SPONSORSHIP 75000 RENEWPORT INC PO BOX 72366 NEWPORT KY 41072 NONE PC GENERAL OPERATING SUPPORT 2021 12500 RISE UP NEWS 2110 SAINT MICHAEL ST CINCINNATI OH 45204 NONE PC GENERAL OPERATING SUPPORT 30000 ROMAN CATHOLIC DIOCESE OF COVINGTON 1125 MADISON AVE COVINGTON KY 41011 NONE PC GENERAL OPERATING SUPPORT 10000 SAMARITAN CAR CLINIC INC 1530 MADISON AVE COVINGTON KY 41011 NONE PC CAR CARE CLINIC 50000 SEW VALLEY 1010 HULBERT AVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT (2021-2022) 50000 SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY INC 2655 CRESCENT SPRINGS PIKE COVINGTON KY 41017 NONE PC RENT AND UTILITY ASSISTANCE 30241 SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI 1125 BANK ST CINCINNATI OH 45214 NONE PC PANDEMIC ONGOING RESPONSE 25000 SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI 1125 BANK ST CINCINNATI OH 45214 NONE PC SUMMER HEAT RELIEF PROGRAM 25000 SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI 1125 BANK ST CINCINNATI OH 45214 NONE PC UTILITY ASSISTANCE 15000 SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI 1125 BANK ST CINCINNATI OH 45214 NONE PC PRESCRIBING HOPE TO SENIORS IN NEED 70000 SPIRIT OF CINCINNATI 525 VINE ST STE 1200 CINCINNATI OH 45202 NONE PC CINCY NICE OPERATIONAL FUNDING 2021-2022 75000 SPIRIT OF CINCINNATI 525 VINE ST STE 1200 CINCINNATI OH 45202 NONE PC HOOD CENTURY PROJECT 50000 SPIRIT OF CINCINNATI 525 VINE ST STE 1200 CINCINNATI OH 45202 NONE PC SOAPBOX CINCINNATI CONTENT SERIES 25000 STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 NONE PC SOLUTIONS FOR FAMILY HOMELESSNESS PLAN AFTERCARE 50000 STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 NONE PC SOLUTIONS FOR FAMILY HOMELESSNESS 200000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 NONE PC DIAPERS AND HYGIENE SUPPLIES 20000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC LOVE THIS HOUSE CAMPAIGN 200000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC PATRICK DAUGHERTY FAR FLUNG PROGRAMMING 14000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC ART FOR ALL EDUCATION OUTREACH SUPPORT 24000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 100000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 100000 THE GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY SUITE 120 CINCINNATI OH 45202 NONE PC CINCINNATI STREETCAR FUND 2021/2022 700000 THE GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY SUITE 120 CINCINNATI OH 45202 NONE PC ALL-IN CINCINNATI SUPPORT 50000 THE POINTARC OF NORTHERN KENTUCKY INC 104 W PIKE ST COVINGTON KY 41011 NONE PC GENERAL OPERATING SUPPORT 25000 THE CHRIST HOSPITAL FOUNDATION 2139 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL OPERATING SUPPORT 3000 THE JEWISH COMMUNITY CENTER OF CINCINNATI 8485 RIDGE RD CINCINNATI OH 45236 NONE PC GENERAL OPERATING SUPPORT 25000 THE MERCANTILE LIBRARY 414 WALNUT STREET 1100 CINCINNATI OH 45202 NONE PC CAPITAL IMPROVEMENTS 25000 THE MERCANTILE LIBRARY 414 WALNUT STREET 1100 CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 9358 THE MIAMI FOUNDATION 40 NW 3RD STREET SUITE 305 MIAMI FL 33128 NONE PC URBAN CONSULATE CINCINNATI 75000 THE NATIONAL VOICE OF AMERICA MUSEUM OF BROADCASTING 8070 TYLERSVILLE RD WEST CHESTER OH 45069 NONE PC GENERAL OPERATING SUPPORT 10000 THE SEVEN HILLS SCHOOLS 5400 RED BANK ROAD CINCINNATI OH 45227 NONE PC SCHOLARSHIP FUND FOR KYLE PLUSH 25000 THOMAS MORE UNIVERSITY 333 THOMAS MORE PKWY CRESTVIEW HLS KY 41017 NONE PC COLLEGE SUCCESS CENTER 50000 UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 NONE PC UNCF SCHOLARSHIPS FOR GREATER CINCINNATI STUDENTS 150000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC DAAP SCHOOL PLANNING A CASE FOR CITIES PROJECT 10000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC CONNECTED STEM LEARNING PATHWAYS DEMONSTRATION 13000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC GREATER CINCINNATI STEM COLLABORATIVE 70000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC GEN-1 SUPPORT 25000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC WILLIAM BARRETT RESEARCH, EDUCATION & CANCER 50000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC OHIO INNOCENCE PROJECT 25000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC PROGRAM COORDINATOR SUPPORT 50000 VOCAL ARTS ENSEMBLE OF CINCINNATI 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 5000 WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC GENERAL OPERATING SUPPORT 50000 WALNUT HILLS REDEVELOPMENT FOUNDATION INC PO BOX 6363 CINCINNATI OH 45206 NONE PC OPERATING SUPPORT 2021-2022 65000 WARRIOR MOMS PO BOX 325 ENKS NC 28728 NONE PC ENTREPRENEURSHIP WORKSHOP 2500 WAVE POOL CORP 2940 COLERAIN AVE CINCINNATI OH 45225 NONE PC 2021 PROJECTS 5000 WAVE POOL CORP 2940 COLERAIN AVE CINCINNATI OH 45225 NONE PC STAFFING SUPPORT, 2020-2021 75000 WAVE POOL CORP 2940 COLERAIN AVE CINCINNATI OH 45225 NONE PC GROCERY GALLERY PROJECT 24000 WHOLE AGAIN INTERNATIONAL PO BOX 128816 NORWOOD OH 45212 NONE PC GENERAL OPERATING SUPPORT (EXEC. DIR. POSITION) 40000 WOMENS CRISIS CENTER INC 3580 HARGRAVE DRIVE HEBRON KY 41048 NONE PC DEVELOPMENT 25000 WOOD HUDSON CANCER RESEARCH LABORATORY INC 931 ISABELLA ST NEWPORT KY 41071 NONE PC GENERAL OPERATING SUPPORT 15000 WORDPLAY CINCY 4234 HAMILTON AVE CINCINNATI OH 45223 NONE PC RENOVATION COST OVERRUNS 50000 WORDPLAY CINCY 4234 HAMILTON AVE CINCINNATI OH 45223 NONE PC ACCESSIBILITY CAMPAIGN MATCH 21825 WORLD AFFAIRS COUNCIL-CINCINNATI & NORTHERN KENTUCKY NUNN HALL 309 HIGHLAND HEIGHTS KY 41099 NONE PC ONE WORLD GALA 2021 10000 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 NONE PC CRADLE TO CAREER CINCINNATI GOS 225000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 45220 NONE PC GENERAL OPERATING SUPPORT 5000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 45220 NONE PC ROCKDALE URBAN LEARNING GARDEN GOS 15000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 45220 NONE PC ROCKDALE URBAN LEARNING GARDEN 15000 12650000 0 14 753601 14 1804202 18 8347457 0 10905260 0 10905260 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20096 10048 10048 WEBSITE 2008-04-14 10500 8925 180.000000000000 700 0 9625 WEBSITE 2008-07-31 1000 832 180.000000000000 67 0 899 WEBSITE 2008-08-29 3650 2997 180.000000000000 243 0 3240 WEBSITE 2008-10-31 20000 16218 180.000000000000 1333 0 17551 SOFTWARE 2008-02-26 44005 37653 180.000000000000 2934 0 40587 FURNITURE AND FIXTURES 2008-05-05 5056 2528 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-07-15 1900 950 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-08-06 5613 2806 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-09-10 17308 8654 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-10-31 9657 4828 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-11-13 57193 28596 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-12-09 1830 915 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2009-01-13 1055 527 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-02-06 50359 19976 150DB 15.000000000000 744 0 LEASEHOLD IMPROVEMENTS 2009-02-09 1474 585 150DB 15.000000000000 22 0 FURNITURE AND FIXTURES 2009-03-12 9493 4746 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-03-19 19851 7874 150DB 15.000000000000 293 0 FURNITURE AND FIXTURES 2009-03-20 55999 27999 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-03-20 11560 4585 150DB 15.000000000000 171 0 FURNITURE AND FIXTURES 2009-03-20 224 112 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-03-30 1943 770 150DB 15.000000000000 29 0 LEASEHOLD IMPROVEMENTS 2009-04-07 5001 1984 150DB 15.000000000000 74 0 FURNITURE AND FIXTURES 2009-05-19 1835 917 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-06-18 3310 1314 150DB 15.000000000000 49 0 FURNITURE AND FIXTURES 2009-07-02 1835 917 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-07-02 1439 570 150DB 15.000000000000 22 0 FURNITURE AND FIXTURES 2009-08-11 268 134 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2009-09-03 250 125 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2009-09-30 2741 1370 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-11-12 2890 1146 150DB 15.000000000000 43 0 FURNITURE AND FIXTURES 2009-11-23 5700 2850 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-09-09 990 392 150DB 15.000000000000 15 0 BE THE CHANGE 828 HARRIS AVENUE CINCINNATI OH 45205 2021-01-22 20000 EDUCATED, PROTECTED AND CELEBRATED BLACK NEIGHBORHOODS, AND PRESERVED STRUCTURES THAT ARE IMPORTANT TO BLACK CULTURE. NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY JANUARY 2022 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE 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. MARKET VALUE ADJUSTMENT FORM 990PF, PART III, LINE 3: THE ORGANIZATION OBTAINED AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR 2021. AS A RESULT OF THIS CHANGE, THE BOOK VALUE OF ASSETS HAS REVISED FROM BEING REPORTED AT COST TO FAIR MARKET VALUE. THE BEGINNING OF YEAR VALUES ON PAGE 2 HAVE BEEN UPDATED TO REPRESENT THE FAIR MARKET VALUE. THE AMOUNT ON LINE 3 IS THE UNREALIZED GAINS FOR THE CURRENT FISCAL YEAR, AND AN ADJUSTMENT TO BALANCE THE END OF YEAR NET ASSETS TO THE FAIR MARKET VALUE. CORPORATE BONDS 25405703 25405703 CORPORATE STOCKS 109032182 109032182 OTHER INVESTMENTS AT COST 159854623 159854623 FURNITURE AND FIXTURES 5056 5056 0 FURNITURE AND FIXTURES 1900 1900 0 FURNITURE AND FIXTURES 5613 5613 0 FURNITURE AND FIXTURES 17308 17308 0 FURNITURE AND FIXTURES 9657 9657 0 FURNITURE AND FIXTURES 57193 57193 0 FURNITURE AND FIXTURES 1830 1830 0 WEBSITE 10500 9625 875 WEBSITE 1000 899 101 WEBSITE 3650 3240 410 WEBSITE 20000 17551 2449 SOFTWARE 44005 40587 3418 FURNITURE AND FIXTURES 1055 1055 0 FURNITURE AND FIXTURES 9493 9493 0 FURNITURE AND FIXTURES 55999 55999 0 FURNITURE AND FIXTURES 224 224 0 FURNITURE AND FIXTURES 1835 1835 0 FURNITURE AND FIXTURES 1835 1835 0 FURNITURE AND FIXTURES 268 268 0 FURNITURE AND FIXTURES 250 250 0 FURNITURE AND FIXTURES 2741 2741 0 FURNITURE AND FIXTURES 5700 5700 0 LEGAL FEES 138591 0 138591 COPIER/PRINTER 2613 0 2613 COURIER 37 0 37 INSURANCE 21499 0 21499 IT EXPENSES 37065 0 37065 JANITORIAL 2523 0 2523 K-1 CHARITABLE CONTRIBUTIONS 0 0 121 K-1 INVESTMENT INTEREST EXPENSE 0 105273 0 K-1 OTHER DEDUCTIONS 0 1340819 0 MEMBERSHIPS 21980 0 21980 OFFICE EXPENSE 9458 0 9458 SPONSORS 12000 0 12000 SUBSCRIPTIONS 340 0 340 AMORTIZATION 5277 0 0 SEE STATEMENT 15 55368814 PORTFOLIO MANAGEMENT FEES 1671875 1671875 0 CONTRACTORS 69200 0 69200 STATE TAXES 19543 19343 200 PAYROLL TAX 58625 8190 50435 TAXES 100000 0 0 FOREIGN TAX 61741 62690 0