2014-11-13T15:35:06-06:00 2013-12-31 GRANT THORNTON LLP 4000 SMITH ROAD SUITE 500 CINCINNATI OH 45209 990 2013-01-01 200446324 Cincinnati Center City Development Corp % STEPHANIE GAITHER CINC 5136214400 1410 RACE STREET Suite CINCINNATI OH 45202 Stephanie Gaither CFO 5133214400 2014-11-13 true Kevin L Holmes CPA P00227061 5133214400 2014-11-13 2013 2015-11-30 17:44:51Z STEPHANIE GAITHER 1410 Race Street Cincinnati OH 45202 35337266 false X 3CDC.ORG X 2003 OH TO STRENGTHEN THE CORE ASSETS OF DOWNTOWN CINCINNATI; CREATE GREAT CIVIC SPACES, HIGH-DENSITY/MIXED-USE DEVELOPMENTS, PRESERVE HISTORIC STRUCTURES 32 29 123 100 0 3908508 19593711 3499098 9833341 314381 404388 131772 -477222 7853759 29354218 3070 518247 0 0 1456567 5005672 0 0 77971 6984375 14510115 8444012 20034034 -590253 9320184 172237409 245451613 171388398 235628064 849011 9823549 TO STRENGTHEN THE CORE ASSETS OF DOWNTOWN CINCINNATI; CREATE GREAT CIVIC SPACES, HIGH-DENSITY/MIXED USE DEVELOPMENTS, PRESERVE HISTORIC STRUCTURES AND CREATE DIVERSE, MIXED-INCOME NEIGHBORHOODS SUPPORTED BY LOCAL BUSINESS. false false 6740408 8853 5329398 Fountain Square District/Central Business District: The organization continued to program the square with more than 200 events drawing over 600,000 people to the City's center. Construction continued and was completed for 3 restaurants in the 6th street corridor. Construction work commenced for the site of the Dunhumby USA headquarters which includes a 1,000 space parking garage, 30,000 square feet of commercial space, and a 280,000 square foot office building. 8853486 500892 8757579 Over-the-Rhine: The organization continued programming the park which included more than 185 events drawing over 150,000 people to OTR. Construction of the phase V projects continued and will produce over 170 new residential units and 30,000 square feet of commercial space. Funding closed and construction activities continued on Mercer Commons Phase I which will yield 154 residential units (a portion of which were completed in 2013) and 17,600 square feet of commercial space. Construction was completed for the 340 space parking garage at Mercer Commons, and operations began in May. Pre-development work began for the 1201 Walnut, Taft's Ale House, and Cintrifuse projects. 1201 Walnut will provide a commercial space on the ground floor, two additional commercial/retail tenant spaces, and the upper floors will provide over 18,000 square feet of office space, a portion of which will be occupied by 3CDC. Taft's Ale House is a restaurant and bar occupying all three floors of St. Paul's Evangelical Church on 1429 Race Street. Cintrifuse, a 38,000 square foot space on 1311 Vine St, is a regional innovation network designed to successfully launch high-growth startups by connecting prospective business owners and investors to key resources. 15593894 true true false false false false false false true false true true true true true true false true false false false false false false false false false true false true true false false false false false false false false true true true false false false true true true true true false true 283 0 true 123 true false false false false false false false false false false X 32 29 true false false false false false false true true false false true true true true true true true true true true X X STEPHANIE GAITHER 5136214400 1410 RACE STREET CINCINNATI OH 45202 X DIMITRI PANAYOTOPOULOS CHAIR 5.0 0.0 X 0 0 0 JOSEPH A PICHLER VICE CHAIR 5.0 0.0 X 0 0 0 JAMES M ZIMMERMAN VICE CHAIR 5.0 0.0 X 0 0 0 BRIAN HODGETT BOARD MEMBER 5.0 0.0 X 0 0 0 CALVIN D BUFORD BOARD MEMBER 5.0 0.0 X 0 0 0 CLAUDE DAVIS BOARD MEMBER 5.0 0.0 X 0 0 0 DAVID B DILLON BOARD MEMBER 5.0 0.0 X 0 0 0 ELLEN VAN DER HORST BOARD MEMBER 5.0 0.0 X 0 0 0 J PHILLIP HOLLOMAN BOARD MEMBER 5.0 0.0 X 0 0 0 MICHAEL FISHER BOARD MEMBER 5.0 0.0 X 0 0 0 JAMES ELLERHORST BOARD MEMBER 5.0 0.0 X 0 0 0 JOHN C MERCHANT BOARD MEMBER 5.0 0.0 X 0 0 0 JOHN F BARRETT BOARD MEMBER 5.0 0.0 X 0 0 0 JOHN F CASSIDY BOARD MEMBER 5.0 0.0 X 0 0 0 MATT WALZ BOARD MEMBER 5.0 0.0 X 0 0 0 KAREN M HOGUET BOARD MEMBER 5.0 0.0 X 0 0 0 KENNETH W LOWE BOARD MEMBER 5.0 0.0 X 0 0 0 LARRY SAVAGE BOARD MEMBER 5.0 0.0 X 0 0 0 MARGARET E BUCHANAN BOARD MEMBER 5.0 0.0 X 0 0 0 MICHAEL COMER BOARD MEMBER 5.0 0.0 X 0 0 0 NEIL K BORTZ BOARD MEMBER 5.0 0.0 X 0 0 0 PAUL F GELTER BOARD MEMBER 5.0 0.0 X 0 0 0 R MICHAEL PRESCOTT BOARD MEMBER 5.0 0.0 X 0 0 0 RALPH S MICHAEL BOARD MEMBER 5.0 0.0 X 0 0 0 ROBERT H CASTELLINI BOARD MEMBER 5.0 0.0 X 0 0 0 ROSALEENA MARCELLUS BOARD MEMBER 5.0 0.0 X 0 0 0 S KAY GEIGER BOARD MEMBER 5.0 0.0 X 0 0 0 SHANE WRIGHT BOARD MEMBER 5.0 0.0 X 0 0 0 THOMAS L WILLIAMS BOARD MEMBER 5.0 0.0 X 0 0 0 TODD GICK BOARD MEMBER 5.0 0.0 X 0 0 0 YVONNE GRAY WASHINGTON BOARD MEMBER 5.0 0.0 X 0 0 0 STEPHEN G LEEPER PRESIDENT & CEO 50.0 0.0 X X 289842 0 52257 STEPHANIE GAITHER EVP & CFO 50.0 0.0 X 179823 0 23105 CHAD S MUNITZ EVP, ASSET & CAPITAL MGMT 45.0 0.0 X 179823 0 21756 ADAM GELTER EVP, DEVELOPMENT 45.0 0.0 X 174853 0 15092 ANASTASIA MILEHAM VP, MARKETING & COMMUNICATIONS 45.0 0.0 X 111240 0 13653 JOHN FOX VICE-PRESIDENT 45.0 0.0 X 115000 0 6181 1050581 0 132044 6 false true false MESSER CONSTRUCTION CO 5158 FISHWICK DRIVE CINCINNATI OH 45216 CONSTRUCTION 13141297 THE TURNER CORPORATION 250 WEST COURT STREET CINCINNATI OH 45202 CONSTRUCTION 9987632 HGC CONSTRUCTION 2814 STANTON AVENUE CINCINNATI OH 45206 CONSTRUCTION 2806781 JOHN HUEBER HOMES 526 WARDS CORNER ROAD SUITE B LOVELAND OH 45140 CONSTRUCTION 2226746 CORE RESOURCES INC 1404 VINE STREET CINCINNATI OH 45202 CONSTRUCTION 1913845 35 X 13016796 6576915 5397720 19593711 PARKING INCOME 812930 4373114 4373114 MANAGEMENT FEE INCOME 541610 2122731 2122731 EVENT & PROGRAMMING 713990 1005468 1005468 DEVELOPER FEE INCOME 230000 753684 753684 LEASE & RENT 532000 1578344 1578344 9833341 459809 459809 0 0 0 0 0 1141348 1196769 -55421 -55421 -55421 0 0 3775657 4786279 -1010622 -1010622 DEBT FORGIVENESS 900099 242664 242664 OTHER 900099 528226 528226 LOSS ON DERIVATIVES 900099 -237490 -237490 533400 29354218 9300698 459809 518247 518247 0 0 0 1050581 1050581 0 3296386 1514170 1706751 75465 136139 136139 271226 271226 251340 251340 497201 323766 173435 209501 206148 3353 247986 247986 0 0 0 0 197195 156495 38194 2506 371446 302681 68765 160410 92827 67583 0 1057614 876787 180827 45392 25235 20157 0 0 2802718 2802718 0 3561769 3544348 17421 419093 355550 63543 EVENT AND PROGRAMMING EXPENSES 838552 838552 SAFE AND CLEAN PROGRAM 415748 415748 MISC EXPENSES 226230 226230 FINANCING EXPENSE 19208 19208 3440052 3375184 64868 20034034 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AVAILABLE FOR SALE 14496703 C REAL ESTATE HELD FOR INVESTMEN 8597821 C 23094524 ACCRUED INTEREST RECEIVABLE 120762 EARNEST AND SECURITY DEPOSITS 15675 OTHER 30550 RESTRICTED CASH 20466282 RESIDENTIAL MORTGAGE LOANS REC 97802 DEBT ISSUANCE COSTS, NET 2058605 LEASE ISSUANCE COST, NET 192237 22981913 0 TAXES PAYABLE 587274 LEASE SECURITY DEPOSIT 59178 REFUNDABLE ADVANCE 450000 UNEARNED REVENUE 112401 WITHHOLDINGS 1609 ACCRUED INTEREST PAYABLE 846487 GIFT CARD OBLIGATIONS 13415 DEFERRED GOVERNMENT GRANT 16126704 DEFERRED GAIN ON SALE 1688189 DEFERRED RENT EXPENSE 50917 FINANCING LIABILITY 4491513 DERIVATIVE INSTRUMENT LIABILITY 249731 24677418 X PART IV, LINE 2B DURING THE TAX YEAR GATEWAY II, LLC SERVED AS AN ESCROW AGENT OVER FIVE SEPERATE BANK ACCOUNTS, WITH THREE ENDING DURING THE TAX YEAR. THE PURPOSE FOR THIS ROLE IS TO AID MULTIPLE LENDERS ON DEVELOPMENT PROJECTS IN OVER-THE-RHINE IN DISTRIBUTING THE SALES PROCEEDS FROM HOMEOWNERSHIP UNIT SALES ACCORDING TO THE COLLATERAL SHARING AGREEMENTS IN PLACE FOR EACH PROJECT, RESPECTIVELY. PART X, LINE 2 3CDC EVALUATES ITS UNCERTAIN TAX POSITIONS AS TO WHETHER IT IS MORE LIKELY THAN NOT A TAX POSITION COULD BE SUSTAINED IN THE EVENT OF AN AUDIT BY THE APPLICABLE TAXING AUTHORITY. ACCORDINGLY, A LOSS CONTINGENCY IS RECOGNIZED WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS, AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. 3CDC ANALYZED ITS INCOME TAX POSITIONS AND CONCLUDED THAT IT HAD NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2013 AND DECEMBER 31, 2012. TAX YEARS OPEN TO EXAMINATION INCLUDE 2013, 2012, AND 2011. true CINCIDEUTSCH INC 3547 SHAW AVENUE CINCINNATI OH 45208 460825596 8813 CONTRIBUTION OF A PORTION OF THE SALES PROCEEDS FROM THE 2013 CHRISTKINDLE MARKET ON FOUNTAIN SQUARE. TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 310713350 500000 ASSISTANCE WITH CONSTRUCTION OF A FACILITY IN CONNECTION WITH THE HOMELESS TO HOMES INITIATIVE. OTHER 9434 1 1 X X X X false true false false false false false true false STEPHEN G LEEPER PRESIDENT & CEO 289842 0 0 0 0 0 0 0 17792 0 307634 0 0 0 STEPHANIE GAITHER EVP & CFO 179823 0 0 0 0 0 0 0 15420 0 195243 0 0 0 CHAD S MUNITZ EVP, ASSET & CAPITAL MGMT 179823 0 0 0 0 0 0 0 15516 0 195339 0 0 0 ADAM GELTER EVP, DEVELOPMENT 174853 0 0 0 0 0 0 0 5391 0 180244 0 0 0 PART I, LINE 4B STEPHEN G. LEEPER $25,000 PART I, LINE 7 ANNUAL BONUSES ARE AWARDED BASED ON PERFORMANCE OF THE INDIVIDUAL EMPLOYEE AGAINST POSITION REQUIREMENTS. A PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 311752368 2011-12-28 14540450 REFUND SERIES 2009 BONDS ISSUED false false false B PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 311752368 2011-12-28 956276 SERIES 2011 BONDS false false false C PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 311752368 2011-12-28 820000 SERIES 2011 BONDS false false false D PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 311752368 2011-12-28 8928000 SERIES 2011 BONDS false false false A 0 0 14540450 0 0 0 0 0 0 0 0 0 true false true true B 0 0 956276 0 0 0 153560 0 0 0 0 0 true false true true C 0 0 820000 0 0 0 15166 0 0 0 0 0 true false true true D 0 0 8928000 0 0 0 172576 0 0 0 0 0 true false true true A false false false false 0 true false false false B false false false false 0 true false false false C false false false false 0 true false false false D false false false false 0 true false false false A true false false 0 false 0 false false B true false false 0 false 0 false false C true false false 0 false 0 false false D true false false 0 false 0 false false A false B false C false D false SCHEDULE K, PART I, BOND ISSUES: SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY (F) DESCRIPTION OF PURPOSE: REFUND SERIES 2009 BOND ISSUED (A) ISSUER NAME: PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY (F) DESCRIPTION OF PURPOSE: SERIES 2011 BOND ISSUED (A) ISSUER NAME: PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY (F) DESCRIPTION OF PURPOSE: SERIES 2011 BOND ISSUED (A) ISSUER NAME: PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY (F) DESCRIPTION OF PURPOSE: SERIES 2011 BOND ISSUED (A) ISSUER NAME: PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY (F) DESCRIPTION OF PURPOSE: Series 2013A used to construct a mixed-use commercial and office development. A PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 311752368 2013-06-20 24000000 SERIES 2013A BONDS USED TO CONSTRU false false false A 0 0 24000000 0 0 0 0 0 0 0 0 0 true false true true A false false false false 0 true false false false A true true true PNC BANK NATIONAL 5. true false false 0 false false A false ADAM GELTER PAUL GELTER SON OF CURRENT DIRECTOR 174853 PAUL GELTER'S SON, ADAM GELTER false ELLEN VAN DER HORST AND CHAD MUNITZ DIRECTOR AND OFFICER OF 309687 BOTH ARE DIRECTORS OF DOWNTOWN false CINCINNATI NEW MARKETS FUND DIRECTOR OF 3CDC IS ALSO 626123 CINCINNATI NEW MARKETS FUND PA false CINCINNATI NEW MARKETS FUND II DIRECTOR OF 3CDC IS ALSO 30920 CINCINNATI NEW MARKETS FUND II false CINCINNATI EQUITY FUND DIRECTOR OF 3CDC IS ALSO 419546 CINCINNATI EQUITY FUND PAYS 3C false CINCINNATI EQUITY FUND II DIRECTOR OF 3CDC IS ALSO 380488 CINCINNATI EQUITY FUND II PAYS false SCH L, PART IV SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: ADAM GELTER (PAUL GELTER) (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: ADAM GELTER IS THE SON OF A CURRENT DIRECTOR (PAUL GELTER) (C) AMOUNT OF TRANSACTION: $174,853 (D) DESCRIPTION OF TRANSACTION: PAUL GELTER'S SON, ADAM GELTER, IS AN OFFICER OF 3CDC RECEIVING COMPENSATION (REPORTING BOX 5 OF W-2) (E) SHARING OF ORGANIZATION REVENUES? = NO (A) NAME OF PERSON: ELLEN VAN DER HORST AND CHAD MUNITZ (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: DIRECTOR AND OFFICER OF 3CDC, RESPECTIVELY. (C) AMOUNT OF TRANSACTION: $309,687 (D) DESCRIPTION OF TRANSACTION: BOTH ARE DIRECTORS OF DOWNTOWN CINCINNATI, INC. (DCI) WHICH 3CDC DOES BUSINESS WITH ON FOUNTAIN SQUARE. (E) SHARING OF ORGANIZATION REVENUES? = NO (A) NAME OF PERSON: CINCINNATI NEW MARKETS FUND (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: DIRECTOR OF 3CDC IS ALSO A DIRECTOR OF CINCINNATI NEW MARKETS FUND. (C) AMOUNT OF TRANSACTION: $626,123 (D) DESCRIPTION OF TRANSACTION: CINCINNATI NEW MARKETS FUND PAYS 3CDC A MANAGEMENT FEE TO MANAGE THE DAILY OPERATIONS. (E) SHARING OF ORGANIZATION REVENUES? = NO (A) NAME OF PERSON: CINCINNATI NEW MARKETS FUND II (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: DIRECTOR OF 3CDC IS ALSO A DIRECTOR OF CINCINNATI NEW MARKETS FUND II. (C) AMOUNT OF TRANSACTION: $30,920 (D) DESCRIPTION OF TRANSACTION: CINCINNATI NEW MARKETS FUND II PAYS 3CDC A MANAGEMENT FEE TO MANAGE THE DAILY OPERATIONS. (E) SHARING OF ORGANIZATION REVENUES? = NO (A) NAME OF PERSON: CINCINNATI EQUITY FUND (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: DIRECTOR OF 3CDC IS ALSO A DIRECTOR OF CINCINNATI EQUITY FUND. (C) AMOUNT OF TRANSACTION: $419,546 (D) DESCRIPTION OF TRANSACTION: CINCINNATI EQUITY FUND PAYS 3CDC A MANAGEMENT FEE TO MANAGE THE DAILY OPERATIONS. (E) SHARING OF ORGANIZATION REVENUES? = NO (A) NAME OF PERSON: CINCINNATI EQUITY FUND II (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: DIRECTOR OF 3CDC IS ALSO A DIRECTOR OF CINCINNATI EQUITY FUND II. (C) AMOUNT OF TRANSACTION: $380,488 (D) DESCRIPTION OF TRANSACTION: CINCINNATI EQUITY FUND II PAYS 3CDC A MANAGEMENT FEE TO MANAGE THE DAILY OPERATIONS. (E) SHARING OF ORGANIZATION REVENUES? = NO X 1 397720 COST X 1 5000000 FMV false false true SCHEDULE M, PART I, LINE 32B: THE ORGANIZATION USES A THIRD PARTY (STOCK BROKER) TO SELL SHARES OF STOCK. FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: MIXED-USE DEVELOPMENTS, PRESERVE HISTORIC STRUCTURES AND CREATE DIVERSE, MIXED-INCOME NEIGHBORHOODS SUPPORTED BY LOCAL BUSINESS. FORM 990, PART VI, SECTION A, LINE 2: ADAM GELTER'S FATHER, PAUL GELTER, IS A BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 11: FORM 990 IS REVIEWED BY CFO AND CEO PRIOR TO DRAFT GIVEN TO AUDIT COMMITTEE FOR REVIEW. EXECUTIVE COMMITTEE REVIEWS THE GOVERNANCE AND COMPENSATION DATA, AND IS GIVEN A COPY OF THE FULL TAX RETURN AS WELL. DISREGARDED ENTITIES AND PART VI SECTION B QUESTIONS 12-16: ALL POLICIES APPLY TO THE ORGANIZATION'S DISREGARDED ENTITIES. FORM 990, PART VI, SECTION B, LINE 12C: VERBALLY DISCUSSED AT REGULAR STAFF MEETINGS. EACH YEAR ALL OFFICERS, DIRECTORS AND EMPLOYEES ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST (COI) DISCLOSURE FORM (ALTERNATE YEARS A RECONFIRMATION OF PRIOR YEAR). THE FORM IS REVIEWED AND SUMMARIZED INTERNALLY AND SUBMITTED TO THE ORGANIZATION'S GENERAL COUNSEL FOR REVIEW AND DISCLOSE TO EXECUTIVE COMMITTEE, IF NECESSARY. ANY ACTION TAKEN BY THE BOARD OR COMITTEE THAT HAS A COI OF ANY EMPLOYEE, DIRECTOR OR OFFICER IS DISCLOSED PRIOR TO PASSAGE AND THAT INDIVIDUAL IS REQUESTED TO LEAVE THE ROOM DURING THE DISCUSSION AND VOTE. FORM 990, PART VI, SECTION B, LINE 15: THE EXECUTIVE COMITTEE UTILIZED COMPARABILITY DATA WHEN DETERMINING THE CEO'S COMPENSATION IN COMPLETING HIS EMPLOYMENT CONTRACT. EACH YEAR THE COMMITTEE REVIEWS THE ORGANIZATION'S SCORECARD AND RESULTS AS WELL AS THE CEO'S PERFORMANCE IN ASSESSING HIS COMPENSATION CHANGES. FINALLY, THE CHAIR DISCUSSES THE RESULTS WITH BOARD MEMBERS. OTHER KEY STAFF COMPENSATION IS DETERMINED BY COMPARING LOCAL OR REGIONAL SALARY DATA AS WELL AS THE INDIVIDUAL'S PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 18: THE EXEMPTION APPLICATION AND 990 IS AVAILABLE UPON REQUEST OR ON THE GUIDE-STAR WEBSITE. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: CHANGES TO NET ASSETS DUE TO NON-CONTROLLING INTEREST FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK & BANK CARD FEES TOTAL EXPENSES:153200 PROGRAM SERVICES:145607 MANAGEMENT AND GENERAL:7593 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REPAIRS AND MAINTENANCE TOTAL EXPENSES:651446 PROGRAM SERVICES:623363 MANAGEMENT AND GENERAL:28083 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TRAINING AND EDUCATION TOTAL EXPENSES:25627 PROGRAM SERVICES:650 MANAGEMENT AND GENERAL:24977 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PROFESSIONAL MEMBERSHIPS TOTAL EXPENSES:16943 PROGRAM SERVICES:12728 MANAGEMENT AND GENERAL:4215 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:DECREASE IN NET ASSETS TOTAL EXPENSES:-205334 PROGRAM SERVICES:-205334 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PROJECT FINANCING COSTS PAID TOTAL EXPENSES:2319119 PROGRAM SERVICES:2319119 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REAL ESTATE TAXES AND OTHER TOTAL EXPENSES:118754 PROGRAM SERVICES:118754 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ADMIN AND COMPLIANCE SERVICES TOTAL EXPENSES:360297 PROGRAM SERVICES:360297 FOUNTAIN SQUARE LLC 1410 RACE STREET CINCINNATI OH 45202 200446324 SAME AS 3CDC OH 4403147 36658464 GATEWAY II LLC 1410 RACE STREET CINCINNATI OH 45202 204853806 SAME AS 3CDC OH 7347981 5443161 CCCP LLC 1410 RACE STREET CINCINNATI OH 45202 260285149 SAME AS 3CDC OH 238007 834216 FOUNTAIN SQUARE MANAGEMENT GROUP LLC 1410 RACE STREET CINCINNATI OH 45202 205399588 SAME AS 3CDC OH 1905523 773795 AZEOTROPIC PARTNERS LLC 1410 RACE STREET CINCINNATI OH 45202 264490064 NO ACTIVITY OH 0 0 WASHINGTON PARK RESTORATION LLC 1410 RACE STREET CINCINNATI OH 45202 271436027 SAME AS 3CDC OH 1659551 42410006 1400 RACE LEVERAGED LENDER LLC 1410 RACE STREET CINCINNATI OH 45202 272610479 SAME AS 3CDC OH 242901 4272070 1400 RACE MASTER TENANT MANAGER LLC 1410 RACE STREET CINCINNATI OH 45202 272610288 SAME AS 3CDC OH 2604 0 OTR PREDEVELOPMENT LLC 1410 RACE STREET CINCINNATI OH 45202 273117811 SAME AS 3CDC OH 75323 2243785 1202 MAIN STREET LLC 1410 RACE STREET CINCINNATI OH 45202 452447277 SAME AS 3CDC OH 181488 1163363 120 EAST SIXTH STREET LLC 1410 RACE STREET CINCINNATI OH 45202 452246433 SAME AS 3CDC OH 616089 16113408 032811 HOLDINGS LLC 1410 RACE STREET CINCINNATI OH 45202 364702169 SAME AS 3CDC OH 3628877 10329100 URBAN LEGACY VII LLC 1410 RACE STREET CINCINNATI OH 45202 300706445 SAME AS 3CDC OH 366147 860700 URBAN LEGACY VIII LLC 1410 RACE STREET CINCINNATI OH 45202 320359245 SAME AS 3CDC OH 5353391 18003085 PAINT BUILDING MASTER SUB-TENANT LLC 1410 RACE STREET CINCINNATI OH 45202 611665699 SAME AS 3CDC OH 269404 4532061 PAINT BUILDING LEVERAGED LENDER LLC 1410 RACE STREET CINCINNATI OH 45202 383857641 SAME AS 3CDC OH 81742 1465284 MERCER COMMONS OTR LLC 1410 RACE STREET CINCINNATI OH 45202 383877916 SAME AS 3CDC OH 2819240 14244630 MERCER COMMONS GARAGE OTR LLC 1410 RACE STREET CINCINNATI OH 45202 364735410 SAME AS 3CDC OH 149809 8672242 FIFTH AND RACE LLC 1410 RACE STREET CINCINNATI OH 45202 320374707 SAME AS 3CDC OH 5126975 51895198 CINTRIFUSE LANDLORD LLC 1410 RACE STREET CINCINNATI OH 45202 352476904 SAME AS 3CDC OH 0 1135833 1201 WALNUT LLC 1410 RACE STREET CINCINNATI OH 45202 352482329 SAME AS 3CDC OH 0 728938 15TH & VINE LLC 1410 RACE STREET CINCINNATI OH 45202 371738643 NO ACTIVITY OH 0 0 15TH & RACE 1410 RACE STREET CINCINNATI OH 45202 320416176 SAME AS 3CDC OH 0 2176132 MERCER COMMONS LEVERAGE LENDER 2 LLC 1410 RACE STREET CINCINNATI OH 45202 352468974 SAME AS 3CDC OH 24727 3315249 OTR HOLDINGS INC 1410 RACE STREET CINCINNATI OH 45202 202363373 REDEVELOPMENT OH 501(C)(2) true CBD HOLDINGS INC 1410 RACE STREET CINCINNATI OH 45202 262835540 RENOVATION AN OH 501(C)(2) true 1400 RACE MASTER SUB-TENANT LLC 1410 RACE STREET CINCINNATI OH 45202 272622855 SAME AS 3CDC OH RELATED 500980 245377 false true 0.99000 WPR LEVERAGED LENDER LLC 1410 RACE STREET CINCINNATI OH 45202 300649219 SAME AS 3CDC OH RELATED 441841 34459783 false true 0.99000 120 EAST SIXTH LEVERAGE LENDER LLC 1410 RACE STREET CINCINNATI OH 45202 452246433 SAME AS 3CDC OH RELATED 147934 11446520 false true 0.99000 MERCER COMMONS LEVERAGE LENDER LLC 1410 RACE STREET CINCINNATI OH 45202 452447322 SAME AS 3CDC OH RELATED 188471 14810409 false true 0.99000 FIFTH AND RACE LEVERAGE LENDER LLC 1410 RACE STREET CINCINNATI OH 45202 SAME AS 3CDC OH RELATED 421933 25840674 false true 0.99000 false true true false false false false true false false true false false true true true true false true 120 E 6TH ST LEVERAGE LENDER LLC B 338610 CAPITAL CONTRIB WPR LEVERAGED LENDER LLC C 65000 CAPITAL CONTRIB OTR HOLDINGS INC H 711371 PURCHASE PRICE- OTR HOLDINGS INC H 347373 PURCHASE PRICE- OTR HOLDINGS INC H 275413 PURCHASE PRICE- 1400 RACE MASTER SUB-TENANT K 101160 RENT PAID TO 14 OTR HOLDINGS INC N&O 187596 MGMT FEE PAID