2023-10-18T13:50:45-05:00 2022-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2022-01-01 821388190 Horizon Community Funds of Northern Kentucky HORI 8597571552 50 E RiverCenter Blvd Ste 431 Covington KY 41011 Nancy Grayson President 8597571552 2023-10-12 1 Nancy Grayson XXX-XX-XXXX 0 Paula Hume P00537516 5132418313 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Nancy Grayson 50 E RiverCenter Blvd Ste 431 Covington KY 41011 40997577 0 X www.horizonfunds.org X 2017 KY To unite resources to raise the quality of life for all people in Northern Kentucky. 20 20 3 20 -23259 0 15630146 7123298 62923 96253 1679253 -1075916 -34344 -32787 17337978 6110848 4480337 4107554 0 0 410532 467982 0 0 191574 322947 411144 5213816 4986680 12124162 1124168 42720843 39932880 7345947 7199767 35374896 32733113 X To unite resources to raise the quality of life for all people in Northern Kentucky. 0 1 4460770 4107554 51253 Horizon Community Funds of Northern Kentucky brings people together to donate and contribute in ways that have never been available before, to combine their resources to help break the cycle of poverty, support the arts, spark development and innovation, enrich our children's education, and improve the health and wellness of our community. This is a community foundation designed to manage funds exclusively for the benefit of Northern Kentucky. Horizon Community Funds has options for the full spectrum of donors, from those who want to give to a general community fund to those who want to recommend what charities benefit from their gifts. 22768 45000 Horizon Community Funds of Northern Kentucky offers outsourced accounting / bookkeeping services to local nonprofits serving the Northern Kentucky Community. 4483538 1 1 0 0 0 1 0 0 1 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 1 0 0 1 3 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 KY OH X X Nancy Grayson 8596532438 50 East RiverCenter Blvd Ste 430 Covington KY 41011 Valerie Newell Member 0.30 X 0 0 0 Bob Sathe Member 0.30 X 0 0 0 Kris Knochelmann Member 0.30 X 0 0 0 Paul Verst Member 0.30 X 0 0 0 Kit Andrews Member 0.30 X 0 0 0 Barbara Drees Jones Member 0.30 X 0 0 0 Rich Boehne Member 0.30 X 0 0 0 Chuck Session Member 0.30 X 0 0 0 Mike Schlotman Member 0.30 X 0 0 0 Paul Sartori Member 0.30 X 0 0 0 Garren Colvin Member 0.30 X 0 0 0 Jim Votruba Grant Making Comm. Chair 0.50 X X 0 0 0 Mary Zalla Marketing Comm. Chair 0.50 X X 0 0 0 Bob Zapp Vice Chair 0.50 X X 0 0 0 Roger Peterman Secretary 0.50 X X 0 0 0 Chuck Scheper Vice Chair 0.50 X X 0 0 0 Bob Kohlhepp Investment Comm. Chair 0.50 X X 0 0 0 Bill Butler Chair 1.00 X X 0 0 0 Crystal Faulkner Treasurer, Finance & Audit 0.50 X X 0 0 0 Donna Salyers Member 0.30 X X 0 0 0 Nancy Grayson President 40.00 X 198963 0 20356 Trey Bramble VP 40.00 X 103645 0 9199 302608 0 29555 2 0 1 0 0 40460 7082838 7123298 Fund Administration 900099 96253 96253 96253 657828 -23259 681087 33100941 34834685 -1733744 -1733744 -1733744 19257 40460 52044 -32787 -32787 6110848 0 -23259 -989191 4107554 4107554 332163 196202 53866 82095 103853 61343 16842 25668 2627 1552 426 649 939 555 152 232 28400 16775 4606 7019 40671 40671 117610 117610 27000 27000 111203 41460 999 68744 1946 1946 36344 25946 3361 7037 38057 38057 20431 5151 15150 130 1161 1161 16721 16721 4986680 4483538 311568 191574 1713292 1525128 500997 501168 3333 0 24566 23857 6600 4525 3236 2075 39182364 37604020 1260773 216000 32282 60632 42720843 39932880 50887 54912 1103895 821830 6191165 6323025 7345947 7199767 X 31384696 27343490 3990200 5389623 35374896 32733113 42720843 39932880 1124168 -3765951 0 X X 0 1 X 1 0 X 12716391 4486285 6577932 15630146 7123298 46534052 12716391 4486285 6577932 15630146 7123298 46534052 14102725 32431327 361328 453280 498532 598060 681087 2592287 3977 3977 49130316 261853 0.66010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 72 84 4999551 2123747 3680086 427468 26071539 14010067 1 1 0 6191165 222853 90993 6323025 1 X 1473945 619523 -251380 8236 1833351 743136 655984 75145 320 1473945 213724 470378 61145 2111 743136 203067 10657 213724 0.21000 0.79000 1 1 0 6600 4525 2075 2075 X 2279331 -3765951 52044 -3713907 5993238 117610 117610 6110848 4921114 52044 52044 4869070 117610 117610 4986680 Part IV, Line 2b: The St. Elizabeth Cancer Care Institute Fund, Boone Conservancy Fund, and Redwood Fund are all component funds where the above mentioned funds retain a beneficial interest. Horizon Community Funds invests and earns administrative fees from the funds. Part V, Line 4: Endowed funds will be used based on the endowed fund agreement and any designations placed by the original donor. Part X, Line 2: The Foundation is exempt from income taxes under Section 501 of the Internal Revenue Code and a similar provision of Kentucky law. However, the Foundation is subject to federal income tax on any unrelated business taxable income. The Foundation's IRS Form 990 is subject to review and examination by federal and state authorities. The Foundation believes it has appropriate support for any tax positions taken, and therefore, does not have any uncertain income tax positions that are material to the financial statements. Part XI, Line 2d - Other Adjustments: Fundraising Expenses 52,044. Part XII, Line 2d - Other Adjustments: Fundraising Expenses 52,044. Symposium 32623 26926 5697 4694 9578 7352 Golf Outing 24754 13534 11220 5400 3073 57377 40460 16917 10094 12651 7352 30097 -13180 1 American Cancer Society 4540 Cooper Road Cincinnati OH 45242 131788491 501c3 16000 0 General Support American Heart Association 5211 Madison Road Cincinnati OH 45227 135613797 501c3 5100 0 General Support ArtsWave 20 East Central Parkway Suite 200 Cincinnati OH 45202 310537138 501c3 29350 0 General Support Be Concerned 1100 West Pike Street Covington KY 41011 611071487 501c3 12250 0 General Support Belleview Baptist Church 6658 Fifth Street Burlington KY 41005 501c3 10000 0 General Support Bishop Brossart High School 4 Grove Street Alexandria KY 41001 610447243 501c3 35000 0 General Support Boone County Board of Education 8330 US Highway 42 Florence KY 41042 616001252 501c3 57327 0 General Support Bowling Green State University Foundation 1851 North Research Drive Bowling Green OH 43403 346007199 501c3 10000 0 General support Brighton Center Inc 741 Central Avenue Newport KY 41072 610673886 501c3 15000 0 General Support Calusa Waterkeeper PO Box 1165 Ft Myers FL 33902 650565226 501c3 8000 0 General Support Cancer Support Community 734 15th Street NW Suite 300 Washington DC 20005 954163931 501c3 10000 0 General Support Cancer Support Community of Greater Cincinnati & Northern Kentucky 4918 Cooper Road Cincinnati OH 45242 311287785 501c3 41000 0 General Support Care Net Pregnancy Center of Northern Kentucky Inc PO Box 17688 Covington KY 41017 611351706 501c3 28425 0 General Support Catalytic Development Funding Corp of Northern Kentucky 50 E RiverCenter Blvd Suite 260 Covington KY 41011 263389252 501c3 25950 0 General Support Catholic Charities of the Diocese of Covington 3629 Church Street Covington KY 41015 610461728 501c3 7658 0 General Support Catholic Leadership Institute 301 Lindenwood Drive Malvern PA 19355 232661414 501c3 370000 0 General Support Center for Great Neighborhoods 321 West 12th Street Covington KY 41011 610733046 501c3 13000 0 General Support Champions for Learning 3606 Enterprise Avenue Suite 150 Naples FL 34104 650230582 501c3 50000 0 General Support CHNK Behavioral Health 200 Home Road Devou Park Covington KY 41011 237068704 501c3 20000 0 General Support Cincinnati Art Museum 953 Eden Park Drive Cincinnati OH 45202 310536653 501c3 33333 0 General Support Cincinnati Cancer Foundation Inc 3645 KROGER AVE CINCINNATI OH 452261934 814093626 501c3 50000 0 General Support Cincinnati Children's Hospital Medical Center PO Box 5202 Cincinnati OH 45201 310833936 501c3 40000 0 General Support Cincinnati Kharkiv Sister City Partnership 7090 Michael Dr Cincinnati OH 45243 311204552 501c3 25000 0 General Support Cincinnati Museum Association 953 Eden Park Drive Cincinnati OH 45202 310536653 501c3 10000 0 General Support Cincinnati Museum Center 1301 Western Avenue Cincinnati OH 45203 311212634 501c3 5500 0 General Support Cincinnati USA Regional Chamber Foundation 3 East 4th Street Cincinnati OH 45202 237089617 501c3 100000 0 General Support Cincinnati Zoo & Botanical Garden 3400 Vine Street Cincinnati OH 45220 310537171 501c3 25000 0 General Support Congregation of Divine Providence of Kentucky 5300 St Anne Drive Melbourne KY 41059 610449660 501c3 50025 0 General Support Covington Community Montessori 131 East 5th Street Covington KY 41011 851387553 501c3 18707 0 General Support Covington Latin School 21 East 11th Street Covington KY 41011 610447243 501c3 310188 0 General Support Crossroads Church 3500 Madison Road Cincinnati OH 452091120 311442447 501c3 23300 0 General Support Dinsmore Homestead Foundation Inc PO Box 453 Burlington KY 410050453 611111934 501c3 55000 0 General Support Diocese of Covington 1125 Madison Avenue Covington KY 41011 610447243 501c3 46500 0 General Support Easterseals Redwood 2901 Gilbert Avenue Cincinnati OH 45206 310873433 501c3 45000 0 General Support Emergency Shelter of Northern KY PO Box 332 Covington KY 41012 260851019 501c3 73000 0 General Support Ethan's Purpose 1787 Coachtrail Dr Hebron KY 41048 832607739 501c3 6000 0 General Support Faith Community Pharmacy 601 Washington Ave Ste 100 Newport KY 41071 611378914 501c3 15050 0 General Support Family Nurturing Center of Kentucky 5 Spiral Drive Suite 100 Florence KY 41042 311011326 501c3 17500 0 General Support Freestore Foodbank PO Box 692216 Cincinnati OH 452692216 237122205 501c3 12100 0 General Support Grant Us Hope 4010 Executive Park Drive Cincinnati OH 45241 814212207 501c3 20000 0 General Support GREEN UMBRELLA PO Box 14270 Cincinnati OH 45250 311770299 501c3 10000 0 General Support GreenLight Fund Cincinnati 1455 Dalton Avenue Ste 2 Cincinnati OH 45214 200407083 501c3 40000 0 General Support Kentucky Center for Public Service Journalism 644 Braddock Court Ft Mitchell KY 41017 463464828 501c3 7525 0 General Support La Soupe 915 E McMillan Cincinnati OH 45206 474452384 501c3 10000 0 General Support Learning Grove 333 Madison Avenue Covington KY 41011 310910787 501c3 11500 0 General Support Life Learning Center 20 W 18th St Covington KY 41011 203454261 501c3 28750 0 General Support LINK NKY 31 Innovation Alley Covington KY 41011 873043865 501c3 142165 0 General Support Mary Queen of Heaven School 1130 Donaldson Road Erlanger KY 41018 610458380 501c3 20855 0 General Support Master Provisions 7725 Foundation Dr Florence KY 41042 611262540 501c3 28686 0 General Support Mathew 25 Ministries 11060 Kenwood Rd Cincinnati OH 45242 311348100 501c3 8000 0 General Support May We Help 7501 Wooster Pike Cincinnati OH 45227 271490751 501c3 10000 0 General Support Metro United Way PO Box 4488 Louisville KY 40204 610444680 501c3 12000 0 General Support Morgan Judd Foundation 4700 Willow Hills Lane Cincinnati OH 45243 861639244 501c3 10000 0 General Support Mother of God Parish 119 West 6th Street Covington KY 41011 610447243 501c3 10100 0 General Support Mustard Seed Communities Inc 29 Janes Avenue Medfield MA 02052 581657207 501c3 16500 0 General Support Naples Neighborhood Health Clinic 88 12th Street North Suite 100 Naples FL 34102 593546884 501c3 10000 0 General Support NCH Healthcare System 350 7th Street North Naples FL 341025754 592314655 501c3 25000 0 General Support Newport Central Catholic High School 13 Carothers Road Newport KY 41071 610447243 501c3 22400 0 General Support Northern Kentucky University Foundation 100 Nunn Drive AC 239 Highland Heights KY 41099 237116528 501c3 16000 0 General Support Northern Kentucky Workforce Investment Board 22 Spiral Drive Florence KY 41042 610719369 501c3 10000 0 General Support Notre Dame Academy 1699 Hilton Drive Park Hills KY 41011 610476695 501c3 10000 0 General Support One NKY Alliance 50 E RiverCenter Blvd Suite 250 Covington KY 41011 311489316 501c3 50000 0 General Support Samaritan Car Clinic 1530 Madison Avenue Covington KY 41011 301221657 501c3 5400 0 General Support St Elizabeth Foundation 1 Medical Village Drive Edgewood KY 41017 610445850 501c3 425600 0 General Support St Henry High School 3755 Scheben Drive Erlanger KY 41018 610447243 501c3 24479 0 General Support St Joseph Church 2470 Lorraine Ct Crescent Springs KY 41017 610447243 501c3 30000 0 General Support St Xavier High School 600 North Bend Road Cincinnati OH 45224 310537511 501c3 105000 0 General Support Summit Country Day School 2161 Grandin Road Cincinnati OH 45208 310537173 501c3 7500 0 General Support Teal We Find a Cure 10829 Silver Charm Ln Union KY 41091 825210142 501c3 7500 0 General Support Team First Foundation PO Box 42761 Cincinnati OH 45242 874166040 501c3 100000 0 General Support The Carnegie 1028 Scott Blvd Covington KY 41011 610897319 501c3 65100 0 General Support The Colegio San Ignacio School 1940 Calle Sauco San Juan PR 009276718 660212966 501c3 25360 0 General Support The Craig and Frances Lindner Center of Hope 4075 Old Western Row Road Mason OH 45040 134343743 501c3 52000 0 General Support The Leadership Institute 1101 N Highland Street Arlington VA 22201 510235174 501c3 10000 0 General Support The Protestant Congregation of Ocean Reef Inc 31 Ocean Reef Drive C101-248 Key Largo FL 33037 651002109 501c3 50000 0 General Support Thomas More University 333 Thomas More Parkway Crestview Hills KY 41017 610448560 501c3 58100 0 General Support To Cure A Rose Foundation 235 Townes Ct Dripping Springs TX 786202121 862919742 501c3 5020 0 General Support The Healthnetwork Foundation 3550 Lander Road Pepper Pike OH 44124 043804600 501c3 7500 0 General Support Pan Massachusetts Challenge Trust 36 Cross Hill Road Newton MA 02459 427446912 501c3 10000 0 General Support 98 0 Part I, Line 2: Horizon Community Funds of Northern Kentucky makes grants from several different types of funds. Those grants made through our discretionary grant process are required to provide follow up reports based on the type of grant funded. Grants made from funds set up by donors for a specific, restricted purpose, or those actively advised by donors have a front-end due diligence requirement, through which the organizations are verified for appropriate tax and charitable status. X X X X 0 0 0 1 0 0 0 0 0 Nancy Grayson President 168963 0 30000 0 0 0 5308 0 15048 0 219319 0 0 0 Mike Schlotman Board member 1343305 Investment in Connetic Fund LLC 0 Bob Zapp Board member 461094 Investment in Connetic Fund LLC 0 Brad Zapp Family member of Board Member 181531 Investment in Connetic Fund LLC 0 Kyle Schlotman Family member of Board Member 138321 Investment in Connetic Fund LLC 0 X 25 4037193 FMV X 1 216000 FMV 1 0 1 0 Form 990, Part III, line 3 Horizon stopped performing outsourced accounting services for The Catalytic Development Fund of Northern Kentucky. The Catalytic Development Fund is a Northern Kentucky 501c3 nonprofit organization. Form 990, Part VI, Section B, line 11b The Finance Committee reviews the 990 and reports to the board. Form 990 is made available to the Board Members for review. Form 990, Part VI, Section B, line 12c Review states disclosures on Conflict of Interest and Confidentiality form, completed by all Council of Trustee members, committee members, and staff members. Reflect any recusals due to conflicts in committee or board minutes when appropriate. Form 990, Part VI, Section B, line 15 Council of Trustees founding members reviewed comparable salary ranges and job descriptions for the Presidents positions. Hiring committees for key employees (comprised of board chair, select Council of Trustee members, and President) reviewed comparable salary ranges and job descriptions for Director positions. Form 990, Part VI, Section C, line 19 The governing documents are available on the Commonwealth of Kentucky website. The financial statements and conflict of interest policy are available upon request. Form 990, Part XII, Line 2C The audit committee oversees the audit and selection of the independent accountants. Northern Kentucky Foundation LLC 50 E RiverCenter Blvd Ste 434 Covington KY 41011 To receive certain donated assets for the benefit of the Organization KY 0 0