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Nonprofiteer
← C C D S FOUNDATION

Form 990 for tax year 2023

Filed by C C D S FOUNDATION.

Totals

Total revenue
$1,483,927
Total expenses
$1,648,186
Contributions and grants received
$158,929
Grants paid
$1,507,798
Program service revenue
$0
Investment income
$1,324,998
Other revenue
$0
Total assets, end of year
$35,013,821
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$35,013,821
Program services expenses (Part IX)
$1,647,810
Management and general expenses
$0
Fundraising expenses
$376
Program service expenses (Part III)
$1,647,810

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $158,929

  • 1g · Noncash contributions included above

    $727

  • 3 · Investment income

    total $862,184 · related or exempt $862,184

  • 7a · Gross sales of assets other than inventory

    securities $7,169,209

  • 7b · Less cost or other basis and sales expenses

    securities $6,706,395

  • 7c · Gain or loss

    securities $462,814

  • 7d · Net gain or loss

    total $462,814 · related or exempt $462,814

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,507,798 · program services $1,507,798

  • 13 · Office expenses

    total $376 · fundraising $376

  • 24a · Other expenses: INVESTMENT MANAGEMENT F

    total $140,012 · program services $140,012

Balance sheet

Part X, book values.

  • 3 · Pledges and grants receivable

    beginning of year $143,970 · end of year $25,407

  • 12 · Investments: other securities

    beginning of year $31,265,454 · end of year $34,833,330

  • 15 · Other assets

    beginning of year $151,597 · end of year $155,084

  • 27 · Net assets without donor restrictions

    beginning of year $7,216,552 · end of year $8,284,811

  • 28 · Net assets with donor restrictions

    beginning of year $24,344,469 · end of year $26,729,010

Mission and programs · 2023

Mission

MAINTAIN AN ENDOWMENT FOR THE OPERATIONAL SUPPORT OF THE CINCINNATI COUNTRY DAY SCHOOL.

  • CONTRIBUTIONS PROVIDED TO THE CINCINNATI COUNTRY DAY SCHOOL FOR FINANCIAL AID FOR STUDENTS AND OTHER OPERATING EXPENSES.

    Expenses $1,647,810 · Grants $1,507,798 · Revenue $1,324,998

As filed on the 2023 return.

Listed in Part VII

  • K Ward

    ALUMNI REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1

  • K Rosenthal

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • L Vaughn

    EX-OFFICIO

    Total calculated
    $0
    Hours/week
    1

  • R Zimmerman

    EX-OFFICIO

    Total calculated
    $0
    Hours/week
    1

  • A Hanson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • G Wright

    ALUMNI REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1

  • P Stewart

    HEAD MASTER APPOINTEE

    Total calculated
    $0
    Hours/week
    1

  • C Thomas

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • T Witt

    ASSISTANT TREASURER

    Total calculated
    $0
    Hours/week
    1

  • J Brant

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
26 November 2024
IRS schema version
2023v5.1
Source object
202403379349300715

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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