Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CAROL ANN AND RALPH V HAILE JR
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)2060 READING ROAD 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45202
A Employer identification number

54-2135984
B Telephone number (see instructions)

(513) 632-4385
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$283,226,600J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,459,894 4,696,965  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,301,077
b Gross sales price for all assets on line 6a 25,102,774
7 Capital gain net income (from Part IV, line 2)... 4,340,938
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,760,971 9,037,903  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 873,498 64,279   809,219
14 Other employee salaries and wages...... 545,521 0   545,521
15 Pension plans, employee benefits....... 97,521 0   97,521
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,325 0   13,325
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,759 21,880   21,879
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,172,635 1,091,726   80,909
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
299,714 117,456   74,344
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 56,364 2,818   53,546
21 Travel, conferences, and meetings....... 61,555 0   61,555
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
316,037 1,315,246   317,714
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,479,929 2,613,405   2,075,533
25 Contributions, gifts, grants paid....... 11,794,000 11,794,000
26 Total expenses and disbursements. Add lines 24 and 25 15,273,929 2,613,405   13,869,533
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,512,958
b Net investment income (if negative, enter -0-) 6,424,498
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   69,334 69,334
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow2,977,669
Less: allowance for doubtful accounts right arrow0 3,081,692 2,977,669 2,977,669
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,867,806 Click to see attachment
List of Attached Documents:
// Content
7,631,523 		7,631,523
b Investments—corporate stock (attach schedule)....... 200,231,294 Click to see attachment
List of Attached Documents:
// Content
201,056,214 		201,056,214
c Investments—corporate bonds (attach schedule)....... 43,086,982 Click to see attachment
List of Attached Documents:
// Content
47,244,294 		47,244,294
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 24,903,215 Click to see attachment
List of Attached Documents:
// Content
24,247,566 		24,247,566
14 Land, buildings, and equipment: basis right arrow257,112
Less: accumulated depreciation (attach schedule) right arrow257,112 11 Click to see attachment
List of Attached Documents:
// Content
0 		0
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 276,171,000 283,226,600 283,226,600
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 276,171,000 283,226,600
29 Total net assets or fund balances (see instructions)..... 276,171,000 283,226,600
30 Total liabilities and net assets/fund balances (see instructions). 276,171,000 283,226,600
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
276,171,000
2
Enter amount from Part I, line 27a .....................
2
-10,512,958
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,568,558
4
Add lines 1, 2, and 3 ..........................
4
283,226,600
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
283,226,600
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a STOCKS - S.T.     2024-12-31
b STOCKS - L.T.     2024-12-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,967,104   14,928,317 38,787
b 9,371,902   5,833,519 3,538,383
c 763,768     763,768
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       38,787
b       3,538,383
c       763,768
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,340,938
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 89,301
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 89,301
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 89,301
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 200,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 225,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 135,699
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow135,699 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowHTTPS://WWW.HAILEFOUNDATION.ORG
14
The books are in care ofright arrowSCOTT GETZ Telephone no.right arrow (513) 632-4385

Located atright arrow2060 READING ROAD 250CINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BERNARD MCKAY PRESIDENT AND CEO
40.00 		545,311 20,700 76,783
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
CHRISTINE BOCHENEK VICE PRESIDENT
40.00 		195,716 12,725 22,262
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
KRISTEN MACDOUGAL PROGRAM MANAGER
40.00 		156,385 9,383 18,573
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
CULLEN CALCAGNO PROGRAM MANAGER
40.00 		149,426 9,383 17,329
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
JOHN YUNG PROGRAM MANAGER
40.00 		141,862 8,763 16,597
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
JASON POMPILIO PROGRAM MANAGER
40.00 		62,846 4,708 6,527
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
US BANK TRUSTEE AND CUSTODIAN SERVICES 1,147,988
425 WALNUT STREET
CINCINNATI,OH45202
2060 READING LLC CO NEYER MANAGEMENT MANAGEMENT 62,905
1111 META DRIVE SUITE 100
CINCINNATI,OH45237
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
273,836,199
b
Average of monthly cash balances.......................
1b
8,347,304
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
282,183,503
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
282,183,503
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,232,753
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
277,950,750
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,897,538
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
13,897,538
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
89,301
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
26,516
c
Add lines 2a and 2b............................
2c
115,817
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,781,721
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,781,721
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
13,781,721
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
13,869,533
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
13,869,533
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 13,781,721
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 2,847,354
b From 2020...... 2,581,338
c From 2021...... 182,002
d From 2022...... 1,520,691
e From 2023......  
f Total of lines 3a through e ........ 7,131,385
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 13,869,533
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 13,781,721
e Remaining amount distributed out of corpus 87,812
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,219,197
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		2,847,354
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		4,371,843
10 Analysis of line 9:
a Excess from 2020.... 2,581,338
b Excess from 2021.... 182,002
c Excess from 2022.... 1,520,691
d Excess from 2023....  
e Excess from 2024.... 87,812
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A MINDFUL MOMENT

2868 COLERAIN AVE
CINCINNATI,OH45225 		NONE PC SHARED MARKETING SERVICES FOR SMALL AND MID-SIZED ARTS ORGANIZATIONS 30,000

A MINDFUL MOMENT

2868 COLERAIN AVE
CINCINNATI,OH45225 		NONE PC GENERAL OPERATING SUPPORT 25,000

ACADEMY FOR TECHNOLOGISTS EXTRAORDINAIRE

2828 REGAL LN
CINCINNATI,OH45251 		NONE PC BYOC CAMPS AND CLUBS SUMMER 2025 AND STUDENT TRANSPORTATION 25,000

ADVENTIST OUTREACH MINISTRIES INC

725 WHITTIER ST
CINCINNATI,OH45229 		NONE PC GENERAL OPERATING SUPPORT 15,000

AMERICAN LEGACY THEATRE

2162 BUDWOOD CT
CINCINNATI,OH45230 		NONE PC PLAYWRIGHTS FOR CHANGE 40,000

AMERICAS RIVER ROOTS EXPERIENCE

425 WALNUT ST STE 1800
CINCINNATI,OH45202 		NONE PC OHIO RIVER FREEDOM JOURNEY 50,000

ART OPPORTUNITIES (ARTWORKS)

2460 GILBERT AVE
CINCINNATI,OH45206 		NONE PC NEW MONUMENTS FOR WALNUT HILLS 50,000

ARTS AND HUMANITIES RESOURCE CENTER FOR THE ELDERLY

PO BOX 428638
CINCINNATI,OH45242 		NONE PC GENERAL OPERATING SUPPORT 12,000

ASIAN AMERICAN CULTURAL ASSOCIATION OF CINCINNATI

3 E 4TH ST
CINCINNATI,OH45202 		NONE PC SUSTAINABLE STAFFING PLAN 25,000

ASSISTANCE LEAGUE OF GREATER CINCINNATI

1057 META DR STE A
CINCINNATI,OH45237 		NONE PC ALCARES4KIDS; ASSAULT SURVIVOR KITS; NEW BEGINNINGS 25,000

BASKETSHOP

3105 HARRISON AVE
CINCINNATI,OH45211 		NONE PC ARTIST BOOK READING ROOM AND PROGRAMMING SERIES 10,000

BELLWETHER EDUCATION PARTNERS INC

517 BOSTON POST RD 171
SUDBURY,MA01776 		NONE PC INTERSECTION COLLECTIVE - SPED C.A.N! VILLAGE NETWORK 1 OF 2 30,000

BETHANY HOUSE SERVICES INC

4769 READING RD
CINCINNATI,OH45237 		NONE PC EMERGENCY SHELTER AND FAMILY SERVICES PROGRAM 50,000

BI-OKOTO DRUM & DANCE THEATRE

5601 MONTGOMERY RD
CINCINNATI,OH45212 		NONE PC EXPANSION OF E SIN MI DAFRIKA (COME FOLLOW ME TO AFRICA) RESIDENCY 15,000

BLACK ACHIEVERS INC

3157 SAFFER ST
CINCINNATI,OH45211 		NONE PC YOUTH MENTORSHIP, URBAN HIGH SCHOOL OUTREACH, LEADERSHIP ACADEMY 35,000

BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI

2400 READING RD STE 139
CINCINNATI,OH45202 		NONE PC SCHOLARS PROGRAM AT XAVIER JESUIT ACADEMY 15,000

CARNEGIE VISUAL & PERFORMING ARTS CENTER

1028 SCOTT BLVD
COVINGTON,KY41011 		NONE PC ARTS INTEGRATION COORDINATOR 50,000

CARNEGIE VISUAL & PERFORMING ARTS CENTER

1028 SCOTT BLVD
COVINGTON,KY41011 		NONE PC COVINGTON CENTRAL RIVERFRONT PUBLIC ART PROPOSAL 100,000

CATALYTIC DEVELOPMENT FUNDING CORP OF NORTHERN KENTUCKY

50 E RIVERCENTER BLVD STE 260
COVINGTON,KY41011 		NONE PC SPARKHAUS BUILDING REHABILITATION AND DEVELOPMENT 500,000

CENTER FOR HOLOCAUST AND HUMANITY EDUCATION

1301 WESTERN AVE STE 2101
CINCINNATI,OH45203 		NONE PC CAPITAL GRANT 4 OF 5 100,000

CENTER FOR HOLOCAUST AND HUMANITY EDUCATION

1301 WESTERN AVE STE 2101
CINCINNATI,OH45203 		NONE PC CAPITAL GRANT 5 OF 5 100,000

CENTER FOR RESPITE CARE INC

PO BOX 141301
CINCINNATI,OH45250 		NONE PC FROM MEDICAL RECOVERY TO INDEPENDENCE 25,000

CHANGINGGEARS INC

2015 CENTRAL AVE
CINCINNATI,OH45214 		NONE PC VEHICLE REPAIR PROGRAM 25,000

CHILDREN'S HOME OF NORTHERN KENTUCKY

200 HOME RD
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 6-10 OF 10 250,000

CHILDREN'S HOSPITAL MEDICAL CENTER

3333 BURNET AVE MLC 9002
CINCINNATI,OH45229 		NONE PC EARLY CHILDHOOD EDUCATION REALTOR PROGRAM 4-5 OF 5 100,000

CHILDREN'S THEATRE OF CINCINNATI

4015 RED BANK RD
CINCINNATI,OH45227 		NONE PC SOCIAL JUSTICE THROUGH ARTS EDUCATION AND OUTREACH 30,000

CINCINNATI ARTS ASSOCIATION

650 WALNUT ST
CINCINNATI,OH45202 		NONE PC WESTON ARTS GALLERY SPRING/SUMMER PROGRAMMING 25,000

CINCINNATI BLACK THEATRE COMPANY

2237 LOSANTIVILLE AVE
CINCINNATI,OH45237 		NONE PC STRATEGIC POSITIONING FOR GROWTH 10,000

CINCINNATI CARES

1776 MENTOR AVE 408
CINCINNATI,OH45212 		NONE PC OPERATIONS SUPPORT AND TECHNOLOGY UPGRADES 15,000

CINCINNATI CENTER FOR AUTISM

305 CAMERON RD
CINCINNATI,OH45246 		NONE PC FACILITY AND PROGRAM EXPANSION 60,000

CINCINNATI CHAMBER ORCHESTRA

650 WALNUT ST
CINCINNATI,OH45202 		NONE PC 50TH ANNIVERSARY SEASON 50,000

CINCINNATI MEMORIAL HALL SOCIETY

1225 ELM ST
CINCINNATI,OH45202 		NONE PC LONGWORTH-ANDERSON SERIES 2025 SEASON CO-SPONSORSHIP 15,000

CINCINNATI MUSICAL FESTIVAL ASSOCIATION

1241 ELM ST
CINCINNATI,OH45202 		NONE PC 2025 AND 2026 FESTIVAL DIRECTORS 1 OF 2 60,000

CINCINNATI NORTHSIDE COMMUNITY URBAN REDEVELOPMENT CORPORATION

1546 KNOWLTON ST STE 208
CINCINNATI,OH45223 		NONE PC NORTHSIDE REFRESH 50,000

CINCINNATI OBSERVATORY CENTER

3489 OBSERVATORY PL
CINCINNATI,OH45208 		NONE PC SUPPORTING STEM & ASTRONOMY EDUCATION THROUGH INNOVATIVE PROGRAMMING 25,000

CINCINNATI PLAYHOUSE IN THE PARK

962 MT ADAMS CIR
CINCINNATI,OH45202 		NONE PC CAPITAL GRANT 4 OF 5 200,000

CINCINNATI PLAYHOUSE IN THE PARK

962 MT ADAMS CIR
CINCINNATI,OH45202 		NONE PC ARTS & CULTURE INCUBATOR 50,000

CINCINNATI PLAYHOUSE IN THE PARK

962 MT ADAMS CIR
CINCINNATI,OH45202 		NONE PC CAPITAL GRANT 5 OF 5 200,000

CINCINNATI PRESERVATION ASSOCIATION

812 DAYTON ST
CINCINNATI,OH45214 		NONE PC GREATER CINCINNATI BLACK AND AFRICAN AMERICAN HISTORIC CONTEXT STUDY 15,000

CINCINNATI PUBLIC RADIO INC

1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE PC BUILDING CONNECTIONS CAMPAIGN 4 OF 5 1,000,000

CINCINNATI SCHOLARSHIP FOUNDATION

3245 E 4TH ST FL 2
CINCINNATI,OH45202 		NONE PC DR. O'DELL ORENO OWENS SCHOLARSHIP FUND 25,000

CINCINNATI SHAKESPEARE COMPANY

217 W 12TH ST
CINCINNATI,OH45202 		NONE PC SHAKESPEARE AND THE CLASSICS FOR ALL 50,000

CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION

3520 CENTRAL PKWY
CINCINNATI,OH45223 		NONE PC CSTATE ACCELERATE 3 OF 4 25,000

CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION

3520 CENTRAL PKWY
CINCINNATI,OH45223 		NONE PC CSTATE ACCELERATE 4 OF 4 25,000

CINCINNATI TYPE & PRINT MUSEUM

2307 W 8TH ST
CINCINNATI,OH45204 		NONE PC SECOND JOB TRAINING CENTER SUPPORT 20,000

CINCINNATI UNION BETHEL

2401 READING RD
CINCINNATI,OH45202 		NONE PC CINCINNATI SCHOLAR HOUSE YOUNG SCHOLARS 25,000

CINCINNATI UNION COOPERATIVE INITIATIVE

215 E 14TH ST STE 232
CINCINNATI,OH45202 		NONE PC CREATING ONRAMPS FOR NEW GENERATION OF WORKER-OWNERS THROUGH BUSINESS LEGACY FUND 30,000

CINCINNATI URBAN PROMISE INC

2420 HARRISON AVE
CINCINNATI,OH45211 		NONE PC COMMUNITY AFTER-SCHOOL PROGRAM AND NEW KINDERGARTEN 40,000

CINCINNATI USA REGIONAL CHAMBER FOUNDATION

3 E 4TH ST STE 200
CINCINNATI,OH45202 		NONE PC BLINK FESTIVAL 2024 EXECUTION FUNDING 250,000

CINCINNATI USA REGIONAL CHAMBER FOUNDATION

3 E 4TH ST STE 200
CINCINNATI,OH45202 		NONE PC REDI CINCINNATI: GENERAL OPERATING SUPPORT 15,000

CINCINNATI USA REGIONAL CHAMBER FOUNDATION

3 E 4TH ST STE 200
CINCINNATI,OH45202 		NONE PC CINCINNATI COMPASS: ENHANCING THE ECONOMIC AND CULTURAL VIBRANCY OF THE CINCINNATI REGION THROUGH CONNECTION, ACTION, AND VOICE 25,000

CINCINNATI USA REGIONAL CHAMBER FOUNDATION

3 E 4TH ST STE 200
CINCINNATI,OH45202 		NONE PC ARTIST DIRECTORY 300,000

CINCINNATI YOUTH COLLABORATIVE

301 OAK ST
CINCINNATI,OH45219 		NONE PC MENTORING PROGRAM 75,000

CINCY BIKE SHARE INC

14 W 15TH ST A
CINCINNATI,OH45202 		NONE PC RELAUNCH OPERATIONAL SUPPORT 100,000

CIRCLE TAIL INC

8834 CAREY LN
PLEASANT PLAIN,OH45162 		NONE PC SCHOOL FACILITY DOG PROGRAM 25,000

COLLEGE HILL COMMUNITY URBAN REDEVELOPMENT CORPORATION

6060 HAMILTON AVE
CINCINNATI,OH45224 		NONE PC COLLEGE HILL PLAZA ACQUISITION AND STABILIZATION 25,000

COMMON GOOD ALLIANCE

4 FILSON PL
CINCINNATI,OH45202 		NONE PC BLACK WALL STREET CINCINNATI - INVESTMENT FUND AND PROGRAM LAUNCH 50,000

COMMUNITY DEVELOPMENT CORPORATIONS ASSOCIATION OF GREATER CINCINNATI

151 W 4TH ST BOX 29
CINCINNATI,OH45202 		NONE PC STRENGTHENING CDC CAPACITY NEEDS: A TWO-PROGRAM INITIATIVE 20,000

COMMUNITY MATTERS CINCINNATI INC

2110 SAINT MICHAEL ST
CINCINNATI,OH45204 		NONE PC COMMUNITY SUPPORTED HOUSING 25,000

COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC

2100 SHERMAN AVE 300
CINCINNATI,OH45212 		NONE PC CHILD CARE WORKFORCE ADVANCEMENT AND STABILIZATION 50,000

CONCERTED FOUNDATION INC

2345 ASHLAND AVE STE 545
CINCINNATI,OH45206 		NONE PC APP DEVELOPMENT AND CINCINNATI STAFFING SUPPORT 25,000

CONTEMPORARY ARTS CENTER

44 E 6TH ST
CINCINNATI,OH45202 		NONE PC THE BASEMENT: CAC'S BLACK BOX LAB 50,000

COUNCIL ON AGING OF SOUTHWESTERN OHIO

4601 MALSBARY RD
BLUE ASH,OH45242 		NONE PC HOME52 TRANSPORTATION 25,000

COVINGTON BUSINESS COUNCIL FOUNDATION INC

50 E RIVERCENTER BLVD STE 160
COVINGTON,KY41011 		NONE PC MADISON AVENUE AND MAINSTRASSE PLANTER PROGRAM 50,000

COVINGTON PARTNERS

257 PIKE ST
COVINGTON,KY41011 		NONE PC HOPEFUL, SUPPORTED, READY 40,000

CRAYONS TO COMPUTERS

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE PC 3RD GRADE READING READINESS 15,000

DEARBORN COUNTY CLEARING HOUSE FOR EMERGENCY AID INC

411 GEORGE ST
AURORA,IN47001 		NONE PC GENERAL OPERATING SUPPORT 10,000

DIOCESAN CATHOLIC CHILDREN'S HOME

75 ORPHANAGE RD
FORT MITCHELL,KY41017 		NONE PC RESIDENTIAL TREATMENT PROGRAM 20,000

EASTERSEALS SERVING GREATER CINCINNATI

2901 GILBERT AVE
CINCINNATI,OH45206 		NONE PC MILITARY AND VETERAN SERVICES 50,000

EASTERSEALS SERVING GREATER CINCINNATI

2901 GILBERT AVE
CINCINNATI,OH45206 		NONE PC POWER OF WORK CAMPAIGN 2-3 OF 4 500,000

EMERGENCY SHELTER OF NORTHERN KENTUCKY INC

PO BOX 332
COVINGTON,KY41012 		NONE PC HOMELESS DATA AND INFORMATION MANAGEMENT 25,000

ENSEMBLE THEATRE OF CINCINNATI

1127 VINE ST
CINCINNATI,OH45202 		NONE PC 2024-2025 STAFFING SUPPORT 45,000

ENZWEILER BUILDING INSTITUTE INC

2751 CIRCLEPORT DR
ERLANGER,KY41018 		NONE PC ROOF REPLACEMENT, HISTORIC SITE IN DOWNTOWN COVINGTON 15,000

FAMILY NURTURING CENTER OF KENTUCKY

5 SPIRAL DR STE 100
FLORENCE,KY41042 		NONE PC NURTURING HOPE CAMPAIGN 250,000

FOREVER KINGS INC

3270 N BEND RD FL 2
CINCINNATI,OH45239 		NONE PC BOYZ II KINGS PROGRAM 50,000

FREESTORE-FOODBANK INC

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		NONE PC GENERAL OPERATING SUPPORT 25,000

FREESTORE-FOODBANK INC

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		NONE PC GROWING BEYOND HUNGER 6 OF 6 250,000

GHOSTLIGHT STAGE COMPANY

PO BOX 36350
CINCINNATI,OH45236 		NONE PC STRATEGIC PLANNING 8,000

GREATER CINCINNATI FILM COMMISSION

1106 RACE ST
CINCINNATI,OH45202 		NONE PC COMMUNITY DEVELOPMENT AND ENGAGEMENT 50,000

GREATER CINCINNATI FILM COMMISSION

1106 RACE ST
CINCINNATI,OH45202 		NONE PC SUNDANCE VISIT TO CINCINNATI 10,000

GREATER CINCINNATI FOUNDATION

720 E PETE ROSE WAY STE 120
CINCINNATI,OH45202 		NONE PC ORGANIZER ZERO - COST ADJUSTMENT FOR IMPLEMENTATION 125,000

GREATER CINCINNATI FOUNDATION

720 E PETE ROSE WAY STE 120
CINCINNATI,OH45202 		NONE PC NORTHERN KENTUCKY FUND 150,000

GREATER CINCINNATI FOUNDATION

720 E PETE ROSE WAY STE 120
CINCINNATI,OH45202 		NONE PC STREETCAR OPERATIONS 2024-2025 7 OF 10 71,904

GREEN UMBRELLA

PO BOX 14270
CINCINNATI,OH45250 		NONE PC CINCINNATI'S FOODSHED: AN ART ATLAS 20,000

GROUNDWORK OHIO RIVER VALLEY INC

3696 KENDALL AVE
CINCINNATI,OH45208 		NONE PC CINCINNATI SKATEPARK PROJECT - CAMP WASHINGTON COMMUNITY SKATEPARK 50,000

HFH OF GREATER CINCINNATI

4910 PARA DR
CINCINNATI,OH45237 		NONE PC CONSTRUCTION TRAINING PROGRAM 35,000

INDIGO HIPPO INC

1334 MAIN ST
CINCINNATI,OH45202 		NONE PC STRATEGIC PLANNING AND CAPACITY BUILDING 10,000

INNER CITY YOUTH OPPORTUNITIES

1821 SUMMIT RD STE 210
CINCINNATI,OH45237 		NONE PC ORGANIZATION LEADERSHIP TRANSITION - EXECUTIVE DIRECTOR 1 OF 2 25,000

INTER PARISH MINISTRY

4623 AICHOLTZ RD
CINCINNATI,OH45244 		NONE PC SUMMER BREAK MOBILE PANTRIES MATCHING CHALLENGE 25,000

INTERALLIANCE OF GREATER CINCINNATI

10290 ALLIANCE RD
BLUE ASH,OH45242 		NONE PC EXPANDING EQUITABLE ACCESS - ON-RAMPS TO IT INITIATIVE 50,000

INTER-CHURCH ORGANIZATION INC

901 YORK ST
NEWPORT,KY41071 		NONE PC GENERAL OPERATING SUPPORT 20,000

ISPACE INC

10020 READING RD
CINCINNATI,OH45241 		NONE PC OPERATIONAL AND EDUCATION PROGRAM SUPPORT 25,000

JAZZ ALIVE INC

986 LOST CROSSING
CINCINNATI,OH45231 		NONE PC 2025 JAZZ GIRLS DAY 5,000

JUNIOR ACHIEVEMENT OF OKI PARTNERS

644 LINN ST STE 1024
CINCINNATI,OH45203 		NONE PC OHIO FINANCIAL LITERACY PROGRAM 25,000

KNOW THEATRE TRIBE INC

1120 JACKSON ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 15,000

LA SOUPE INC

915 E MCMILLAN ST
CINCINNATI,OH45206 		NONE PC RESCUE, TRANSFORM AND SHARE PROGRAM AND HEAT SEALER MACHINE PURCHASE 50,000

LAST MILE FOOD RESCUE

1755 MENTOR AVE STE 405
CINCINNATI,OH45212 		NONE PC REPACK PROGRAM AND GENERAL OPERATING SUPPORT 100,000

LEADERSHIP COUNCIL FOR NONPROFITS

4010 EXECUTIVE PARK DR STE 100
CINCINNATI,OH45241 		NONE PC BUILDING A STRONGER NONPROFIT SECTOR FOR ALL 20,000

LEARNING GROVE

333 MADISON AVE
COVINGTON,KY41011 		NONE PC BOND HILL ACADEMY AFTER-SCHOOL PROGRAM 25,000

LEARNING THROUGH ART

2055 READING RD STE 240W
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT: BUILDING RESILIENT COMMUNITIES THROUGH ART 50,000

LEVEL UP CINCINNATI

6760 WOODLAND RESERVE CT
CINCINNATI,OH45243 		NONE PC PROGRAM DIRECTOR HIRE 45,000

LITERACY LAB

800 BANK ST
CINCINNATI,OH45214 		NONE PC LEADING MEN FELLOWSHIP CINCINNATI 3 OF 4 200,000

LITERACY NETWORK OF GREATER CINCINNATI

1200 GEST ST
CINCINNATI,OH45203 		NONE PC QCBB NEW CURATED BOOK DISTRIBUTION PROGRAM EXPANSION FOR THE NEXT 2 SCHOOL YEARS (2024-2025 AND 2025-2026) 125,000

LITTLE BROTHERS FRIENDS OF THE ELDERLY

5530 COLERAIN AVE
CINCINNATI,OH45239 		NONE PC CONNECTIONS IN MOTION: ENHANCING ELDERLY LIVES 20,000

LYDIA'S HOUSE INC

PO BOX 128808
CINCINNATI,OH45212 		NONE PC SHELTER CAMPUS EXPANSION 15,000

MADISONVILLE EDUCATION AND ASSISTANCE CENTER

4600 ERIE AVE
CINCINNATI,OH45227 		NONE PC GENERAL OPERATING SUPPORT 25,000

MIDDLETOWN COMMUNITY FOUNDATION

300 N MAIN ST STE 300
MIDDLETOWN,OH45042 		NONE PC MIDPOINTE LIBRARY SYSTEM - DOLLY PARTON IMAGINATION LIBRARY OF OH - BUTLER COUNTY 10,000

MILL CREEK ALLIANCE

1223 JEFFERSON AVE
CINCINNATI,OH45215 		NONE PC OUTDOOR ENVIRONMENTAL EDUCATION AND DEVELOPMENT DIRECTOR POSITION 40,000

MUSE CINCINNATI WOMEN'S CHOIR

PO BOX 23292
CINCINNATI,OH45223 		NONE PC PARTNERSHIP WITH AYO AWOSIKA 10,000

MUSIC TO LIFE INC

PO BOX 409
WILDER,VT05088 		NONE PC MUSICIAN CHANGEMAKER ACCELERATOR (MCA) WORKSHOP: CINCINNATI 24,000

NORTHERN KENTUCKY CHILDREN'S LAW CENTER INC

1002 RUSSELL ST
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 40,000

NORTHERN KENTUCKY REGIONAL ALLIANCE INC

50 E RIVERCENTER BLVD STE 250
COVINGTON,KY41011 		NONE PC CONNECTOR TRAIL 25,000

NORTHERN KENTUCKY SYMPHONY

PO BOX 72810 540 LINDEN AVE
NEWPORT,KY41072 		NONE PC 2024 SUMMER PARK SERIES 18,000

NORWOOD TOGETHER

PO BOX 12726
NORWOOD,OH45212 		NONE PC OPERATING SUPPORT 15,000

OTR ADOPT

1311 VINE ST
CINCINNATI,OH45202 		NONE PC OPERATING SUPPORT FOR PROGRAM EXPANSION 25,000

OUR DAILY BREAD

1730 RACE ST
CINCINNATI,OH45202 		NONE PC BUILDING RENOVATION 25,000

OVER-THE-RHINE COMMUNITY HOUSING

114 W 14TH ST
CINCINNATI,OH45202 		NONE PC ESSENTIAL ELECTRICAL UPGRADES FOR SUSTAINING AFFORDABLE HOUSING 1 OF 2 54,596

OVER-THE-RHINE MUSEUM

PO BOX 14026
CINCINNATI,OH45250 		NONE PC PUBLIC PROGRAMMING AND STRATEGIC GROWTH 25,000

PEOPLE WORKING COOPERATIVELY

4612 PADDOCK RD
CINCINNATI,OH45229 		NONE PC HOME REPAIRS AND MODIFICATIONS 50,000

PRICE HILL WILL

3301 PRICE AVE
CINCINNATI,OH45205 		NONE PC MYCINCINNATI 1 OF 2 25,000

PRO BONO PARTNERSHIP OF OHIO

255 E 5TH ST STE 1900
CINCINNATI,OH45202 		NONE PC PROVIDING PRO BONO LEGAL SERVICES TO OUR REGION'S NONPROFITS 35,000

PROKIDS

222 W 7TH ST
CINCINNATI,OH45202 		NONE PC LAUNCH 50,000

PYRAMID HILL SCULPTURE PARK & MUSEUM

1763 HAMILTON CLEVES RD
HAMILTON,OH45013 		NONE PC 2025 AND 2026 OPERATING SUPPORT 1 OF 2 50,000

QUEEN CITY CHAMBER OPERA

603 HAWTHORNE AVE
CINCINNATI,OH45205 		NONE PC YOUTH-FOCUSED PERFORMANCES: SUPER FLUTE, BEETHOVEN 9 20,000

QUEER KENTUCKY INC

PO BOX 424
COVINGTON,KY41012 		NONE PC OPERATING SUPPORT FOR SCALING UP INTO GREATER CINCINNATI 10,000

REFRESH COLLECTIVE

605 BURNS ST
CLEVELAND,OH44111 		NONE PC PROGRAM EXPANSION: RECORDING STUDIO CLASSROOM AT AIKEN 201 25,000

RENEWPORT INC

PO BOX 72366
NEWPORT,KY41072 		NONE PC RESIDENTIAL FACADE PROGRAM 12,500

REVOLUTION DANCE THEATRE

1569 CHASE AVE FL 2
CINCINNATI,OH45223 		NONE PC THE DREAM PROJECT: 2024 50,000

SALVATION ARMY NATIONAL CORP

114 E CENTRAL PKWY
CINCINNATI,OH45202 		NONE PC EMERGENCY ASSISTANCE PROGRAM 25,000

SAMARITAN CAR CLINIC INC

1428 MADISON AVE
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 25,000

SCHOOL BOARD SCHOOL

500 READING RD FL 2
CINCINNATI,OH45202 		NONE PC BUILDING A MOVEMENT OF EDUCATION ADVOCATES 35,000

SEVEN HILLS SCHOOLS

5400 RED BANK RD
CINCINNATI,OH45227 		NONE PC SUMMER CURRICULUM GRANT PROGRAM 3 OF 4 25,000

SEVEN HILLS SCHOOLS

5400 RED BANK RD
CINCINNATI,OH45227 		NONE PC SUMMER CURRICULUM GRANT PROGRAM 4 OF 4 25,000

SEW VALLEY

1010 HULBERT AVE
CINCINNATI,OH45214 		NONE PC GENERAL OPERATING SUPPORT 40,000

SHELTERHOUSE VOLUNTEER GROUP

411 GEST ST
CINCINNATI,OH45203 		NONE PC GENERAL OPERATING SUPPORT FOR THE ESTHER MARIE HATTON CENTER FOR WOMEN 25,000

SOCIETY OF THE TRANSFIGURATION GLENDALE

495 ALBION AVE
CINCINNATI,OH45246 		NONE PC FOOD FOR THE SOUL KITCHEN UPGRADE 25,000

SOS ART INC

216 ERKENBRECHER AVE
CINCINNATI,OH45229 		NONE PC GRAPHIC NOVELS AND RELATED WORKSHOPS 15,000

SOUTHEASTERN ECUMENICAL MINISTRY

2020 BEECHMONT AVE
CINCINNATI,OH45230 		NONE PC NEW CARGO VAN 25,000

SPRINGER SCHOOL AND CENTER

2121 MADISON RD
CINCINNATI,OH45208 		NONE PC ADVANCING SUCCESS CAMPAIGN: FINANCIAL AID FOR BIPOC STUDENTS 3 OF 4 25,000

SPRINGER SCHOOL AND CENTER

2121 MADISON RD
CINCINNATI,OH45208 		NONE PC ADVANCING SUCCESS CAMPAIGN: BIPOC FINANCIAL AID 4 OF 4 25,000

ST VINCENT DE PAUL - CINCINNATI

1125 BANK ST
CINCINNATI,OH45214 		NONE PC PRESCRIBING HOPE TO SENIORS IN NEED 4-5 OF 5 200,000

STRATEGIES TO END HOMELESSNESS

2368 VICTORY PKWY STE 600
CINCINNATI,OH45206 		NONE PC PREDICTIVE ANALYTICS AND PROACTIVE SERVICES 500,000

SUPPORT TO ENCOURAGE LOW-INCOME FAMILIES

415 S MONUMENT AVE
HAMILTON,OH45011 		NONE PC NEIGHBORS WHO CARE HOME REPAIR 50,000

SWEET CHEEKS DIAPER BANK

1400 STATE AVE
CINCINNATI,OH45204 		NONE PC ENSURE ADA COMPLIANCE OF NEW FACILITY 20,000

TAFT MUSEUM OF ART

316 PIKE ST
CINCINNATI,OH45202 		NONE PC LOVE THIS HOUSE CAMPAIGN 5 OF 5 200,000

TEACH FOR AMERICA INC

1311 VINE ST
CINCINNATI,OH45202 		NONE PC ACCELERATING CHANGE IN CINCINNATI SCHOOLS 80,000

TECH BELT ENERGY INNOVATION CENTER

125 W MARKET ST
WARREN,OH44481 		NONE PC BRITECINCINNATI CLEANTECH HUB 20,000

TIKKUN FARM INC

7941 ELIZABETH ST
CINCINNATI,OH45231 		NONE PC NOURISHING FAMILIES FREE MARKET 25,000

TNTP INC

500 7TH AVE FL 8
NEW YORK,NY10018 		NONE PC PILOTING OUR BLOCK IN CINCINNATIS WEST END NEIGHBORHOOD (& HAMILTON COUNTY) 15,000

TOOLBANK USA INC

656 BONAVENTURE AVE NE
ATLANTA,GA30306 		NONE PC GENERAL OPERATING SUPPORT 25,000

UNITED NEGRO COLLEGE FUND

3000 E MAIN ST STE B356
COLUMBUS,OH43209 		NONE PC SCHOLARSHIPS, COHORT #2 125,000

UNIVERSITY OF CINCINNATI FOUNDATION

UNIVERSITY HALL STE 100 51 GOODMAN
DR
CINCINNATI,OH45219 		NONE PC CENTER FOR THE CITY OHIO HISTORY SERVICE CORPS VOLUNTEER 5,000

UNIVERSITY OF CINCINNATI FOUNDATION

UNIVERSITY HALL STE 100 51 GOODMAN
DR
CINCINNATI,OH45219 		NONE PC WILLIAM BARRETT RESEARCH, EDUCATION, CANCER ACTIVITY FUND 8-20 OF 20 650,000

UNIVERSITY OF CINCINNATI FOUNDATION

UNIVERSITY HALL STE 100 51 GOODMAN
DR
CINCINNATI,OH45219 		NONE PC GREATER CINCINNATI STEM COLLABORATIVE - BACKBONE FUNDING 50,000

UPSPRING

PO BOX 23300
CINCINNATI,OH45223 		NONE PC EXPANSION SUPPORT 25,000

URBAN MANUFACTURING ALLIANCE INC

1216 BROADWAY FL 2
NEW YORK,NY10001 		NONE PC DEVELOPING AND LAUNCHING "THE CINCINNATI MAKERS COUNCIL" 50,000

VALLEY INTERFAITH COMMUNITY RESOURCE CENTER

420 W WYOMING AVE
CINCINNATI,OH45215 		NONE PC COMPREHENSIVE CAMPAIGN 150,000

VALUES IN ACTION INSTITUTE

UC DIGITAL FUTURES BUILDING 3080
EXPLORATION AVE 640
CINCINNATI,OH45206 		NONE PC STRONG WORKPLACE SOLUTIONS IMPROVING BY FOSTERING STRENGTHS-BASED CULTURES 60,000

VISUALLY IMPAIRED PRESCHOOL SERVICES INC

350 HENRY CLAY BLVD
LEXINGTON,KY40502 		NONE PC EARLY CHILDHOOD INTERVENTION PROGRAM 15,000

VIVA VOICES CHORAL ORGANIZATION

PO BOX 15051
COVINGTON,KY41015 		NONE PC CAPACITY BUILDING AND OPERATIONAL SUPPORT 6,000

WALNUT HILLS REDEVELOPMENT FOUNDATION INC

656 E MCMILLAN ST
CINCINNATI,OH45206 		NONE PC FURTHERING EQUITABLE DEVELOPMENT IN WALNUT HILLS 60,000

WAVE POOL CORP

2940 COLERAIN AVE
CINCINNATI,OH45225 		NONE PC MIDTONES CREATIVE PLATFORM 25,000

WAVE POOL CORP

2940 COLERAIN AVE
CINCINNATI,OH45225 		NONE PC GENERAL OPERATING / ORGANIZATION REVIEW / SEED CAPACITY BUILD 50,000

WESLEY COMMUNITY SERVICES ORGANIZATION

2091 RADCLIFF DR
CINCINNATI,OH45204 		NONE PC DRIVING INTO THE FUTURE CAMPAIGN 750,000

WESTWOOD WORKS INC

3315 DARTMOUTH DR
CINCINNATI,OH45211 		NONE PC ORGANIZATIONAL DEVELOPMENT, EVENTS, PROGRAMMING SUPPORT 2 OF 2 75,000

WORLD AFFAIRS COUNCIL - CINCINNATI AND NORTHERN KENTUCKY

NORTHERN KENTUCKY UNIVERSITY MEP
424
HIGHLAND HEIGHTS,KY41099 		NONE PC ANNUAL GLOBAL EDUCATION PROGRAMMING 12,000

YOUR STORE OF THE QUEEN CITY

734 STATE AVE
CINCINNATI,OH45204 		NONE PC CAPACITY BUILDING FOR ON-SITE FOOD HUB MANAGER 50,000
Total .................................right arrow 3a 11,794,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 3,459,894  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,301,077  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 4,760,971 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,760,971
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 43,759 21,880   21,879

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 AmortizationSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
WEBSITE 2008-04-14 10,500 10,500 180.000000000000   0   10,500
WEBSITE 2008-07-31 1,000 1,000 180.000000000000   0   1,000
WEBSITE 2008-08-29 3,650 3,645 180.000000000000 5 0   3,650
WEBSITE 2008-10-31 20,000 19,995 180.000000000000 5 0   20,000
SOFTWARE 2008-02-26 44,005 44,005 180.000000000000   0   44,005

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Statement:
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.

TY 2024 InvestmentsCorpBondsSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Name of Bond End of Year Book Value End of Year Fair Market Value
U.S INVESTMENT GRADE 28,284,221 28,284,221
FOREIGN DEVELOPED DEBT 755,362 755,362
HEDGED DEBT 10,168,375 10,168,375
PRIVATE DEBT 8,036,336 8,036,336

TY 2024 InvestmentsCorpStockSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS 119,181,069 119,181,069
PRIVATE EQUITY 77,958,746 77,958,746
HEDGED EQUITY 3,916,399 3,916,399

TY 2024 InvestmentsGovtObligationsSch
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
US Government Securities - End of Year Book Value:

7,631,523
US Government Securities - End of Year Fair Market Value:

7,631,523
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
REAL ASSETS FMV 16,509,961 16,509,961
COMMODITIES FMV 7,737,605 7,737,605

TY 2024 LandEtcSchedule2
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FURNITURE AND FIXTURES 5,056 5,056 0  
FURNITURE AND FIXTURES 1,900 1,900 0  
FURNITURE AND FIXTURES 5,613 5,613 0  
FURNITURE AND FIXTURES 17,308 17,308 0  
FURNITURE AND FIXTURES 9,657 9,657 0  
FURNITURE AND FIXTURES 57,193 57,193 0  
FURNITURE AND FIXTURES 1,830 1,830 0  
WEBSITE 10,500 10,500 0  
WEBSITE 1,000 1,000 0  
WEBSITE 3,650 3,650 0  
WEBSITE 20,000 20,000 0  
SOFTWARE 44,005 44,005 0  
FURNITURE AND FIXTURES 1,055 1,055 0  
FURNITURE AND FIXTURES 9,493 9,493 0  
FURNITURE AND FIXTURES 55,999 55,999 0  
FURNITURE AND FIXTURES 224 224 0  
FURNITURE AND FIXTURES 1,835 1,835 0  
FURNITURE AND FIXTURES 1,835 1,835 0  
FURNITURE AND FIXTURES 268 268 0  
FURNITURE AND FIXTURES 250 250 0  
FURNITURE AND FIXTURES 2,741 2,741 0  
FURNITURE AND FIXTURES 5,700 5,700 0  


TY 2024 LegalFeesSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 13,325 0   13,325


TY 2024 OtherExpensesSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 22,776 0   22,776
K-1 CHARITABLE CONTRIBUTIONS 0 0   1,687
K-1 INVESTMENT INTEREST EXPENSE 0 103,565   0
K-1 OTHER DEDUCTIONS 0 1,211,681   0
MEMBERSHIPS 209,093 0   209,093
OFFICE EXPENSE 73,363 0   73,363
EVENTS & SPONSORS 10,795 0   10,795
AMORTIZATION 10 0   0


TY 2024 OtherIncreasesSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Description Amount
UNREALIZED GAINS/LOSSES 17,568,558


TY 2024 OtherProfessionalFeesSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO MANAGEMENT FEES 1,147,988 1,091,726   56,262
PROFESSIONAL FEES 24,647 0   24,647


TY 2024 TaxesSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 107,914 0   0
FOREIGN TAX 115,309 115,309   0
PAYROLL TAX 76,491 2,147   74,344