| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
UC Foundation |
PO Box 19970 Cincinnati,OH45219 |
2018-10-23 | 2,000 | Domestic Violence Summit | 1/17/2020 | ||||
|
Media Working Group |
1225 North Bend Road Cincinnati,OH45224 |
2018-11-14 | 1,600 | Trees in Trouble Documentary | 1/17/2020 | ||||
|
Greater Cincinnati Energy Alliance |
200 W 4th St Suite 600 Cincinnati,OH45202 |
2018-11-15 | 5,000 | Zero Net Energy documentary | 1/17/2020 | ||||
|
Greater Cincinnati Energy Alliance |
200 W 4th St Suite 600 Cincinnati,OH45202 |
2019-03-04 | 2,500 | Zero Net Energy documentary | 1/17/2020 | ||||
|
Cincinnati Opera Association |
1243 Elm St Cincinnati,OH45202 |
2019-04-27 | 12,189 | Ongoing support | 1/17/2020 | ||||
|
Loftus & Loftus |
|
2019-05-08 | 575 | Accounting | 1/17/2020 | ||||
|
Women's Fund |
|
2019-07-17 | 1,000 | Best Practices | 1/17/2020 | ||||
|
Artworks |
20 E Central Parkway Cincinnati,OH45202 |
2019-07-17 | 5,000 | Guide to Voting | 1/17/2020 | ||||
|
Mayerson Academy |
2650 Highland Ave Cincinnati,OH45219 |
2019-07-17 | 2,500 | School Board School | 1/17/2020 | ||||
|
Action Tank |
|
2019-07-17 | 2,500 | Creative Placemaking | 1/17/2020 | ||||
|
National Underground Railroad Freedom Center |
250 W Court St Suite 300E Cincinnati,OH45202 |
2019-07-17 | 1,000 | Community Conversations | 1/17/2020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 229,063 | 232,020 |
| MUTUAL FUNDS J- EQUITY | AT COST | 394,914 | 470,111 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 218 | 0 | 0 |