2024-10-22T13:51:32-05:00 2023-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2023-01-01 821388190 Horizon Community Funds of Northern Kentucky HORI 8597571552 50 E RiverCenter Blvd Ste 431 Covington KY 41011 Nancy Grayson President 8597571552 2024-10-21 1 0 Paula Hume P00537516 5132418313 2024-10-21 2023 2024-10-15 13:58:12Z Nancy Grayson 50 E RiverCenter Blvd Ste 431 Covington KY 41011 27671311 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 4 20 -9521 0 7123298 11267910 96253 63853 -1075916 1320337 -32787 -32206 6110848 12619894 4107554 7871731 0 0 467982 477318 0 0 184959 411144 338676 4986680 8687725 1124168 3932169 39932880 47415338 7199767 8014257 32733113 39401081 To unite resources to raise the quality of life for all people in Northern Kentucky. 0 0 8232419 7871731 63853 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. 8232419 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 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 1 0 0 1 4 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 1 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 0.50 X 0 0 0 Rich Boehne Member 0.30 X 0 0 0 Chuck Session Member - Exited 1/23 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 Chair 1.00 X X 0 0 0 Bob Zapp Member 0.50 X 0 0 0 Roger Peterman Member 0.30 X 0 0 0 Chuck Scheper Member 0.30 X 0 0 0 Bob Kohlhepp Investment Comm. Chair 0.50 X X 0 0 0 Bill Butler Member 0.30 X 0 0 0 Crystal Faulkner Treasurer, Finance & Audit 0.50 X X 0 0 0 Donna Salyers Member 0.30 X 0 0 0 Lewis Diaz Member - Started 1/23 0.30 X 0 0 0 Nancy Grayson President/CEO 40.00 X 187074 0 22305 Aaron Slovin Director of Accounting and Administration 40.00 X 111995 0 3360 299069 0 25665 2 0 1 0 0 26542 11241368 6795277 11267910 Fund Administration 900099 63853 63853 63853 1144429 -9521 1153950 13123842 2049074 12947934 2049074 175908 0 175908 175908 22203 26542 54409 -32206 -32206 12619894 63853 -9521 1297652 7862731 7862731 9000 9000 324733 194082 53151 77500 120274 71884 19686 28704 2427 1451 397 579 29884 17861 4891 7132 1168 1156 12 40623 40194 429 71439 71439 2750 2750 89874 35979 53895 3791 3751 40 50381 31301 4675 14405 39084 38597 487 19944 5380 12987 1577 1140 1128 12 17706 17519 187 Grant Management 776 776 8687725 8232419 270347 184959 1525128 560865 501168 292085 23857 24011 9839 5665 2075 4174 37604020 45266611 216000 1243042 60632 24550 39932880 47415338 54912 39104 821830 323800 6323025 7608087 43266 7199767 8014257 X 27343490 30798575 5389623 8602506 32733113 39401081 39932880 47415338 3932169 2866130 -130331 0 X X 0 1 X 1 0 X 4486285 6577932 15630146 7052189 11267910 45014462 4486285 6577932 15630146 7052189 11267910 45014462 18238383 26776079 453280 498532 598060 681087 1153913 3384872 3977 3977 48403311 290576 0.55320 0.66010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 76 91 7641588 4182942 6475240 1396491 28686957 10724969 1 1 0 6323025 1744276 459214 7608087 1 X 1833351 481132 321814 7917 26902 2601478 1473945 619523 -251380 8236 1833351 743136 655984 75145 320 1473945 213724 470378 61145 2111 743136 203067 10657 213724 0.16000 0.84000 1 1 0 9839 5665 4174 4174 X 15489994 2866130 21000 54409 2941539 12548455 71439 71439 12619894 8691695 21000 54409 75409 8616286 71439 71439 8687725 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 54,409. Part XII, Line 2d - Other Adjustments: Fundraising Expenses 54,409. Symposium 16301 7559 8742 7000 8375 50 Golf Outing 26400 18983 7417 6884 860 42701 26542 16159 13884 9235 50 23169 -7010 1 ACUE 1125 Madison Avenue Covington KY 41011 874541302 501c3 21407 0 General support Alliance for Catholic Urban Education 1125 Madison Ave Covington KY 41011 874541302 501c3 31358 0 General support Alzheimer's Association of Greater Cincinnati 644 Linn Street Cincinnati OH 45203 133039601 501c3 100000 0 General support America First Legal Foundation 611 Pennsylvania Avenue SE Washington DC 20003 862190372 501c3 25000 0 General support American Cancer Society 4540 Cooper Road Cincinnati OH 45242 131788491 501c3 15000 0 General support American Heart Association 9825 Kenwood Road Blue Ash OH 45202 135613797 501c3 27500 0 General support Anthony Munoz Foundation 8919 Rossash Road Cincinnati OH 45236 300009110 501c3 10000 0 General support ArtsWave 20 East Central Parkway Suite 200 Cincinnati OH 45202 310537138 501c3 12000 0 General support Behringer-Crawford Museum 1600 Montague Rd Covington KY 41011 610964379 501c3 6400 0 General support Best Point Education & Behavioral Health 5050 Madison Road Cincinnati OH 45227 310536969 501c3 25000 0 General support Bishop Brossart High School 4 Grove Street Alexandria KY 41001 501c3 30000 0 General support Brighton Center Inc 741 Central Avenue Newport KY 41072 610673886 501c3 11000 0 General support Build the Future Us Inc 2333 Anderson Rd Crescent Springs KY 41017 833715475 501c3 25000 0 General support Calvary Chin Baptist Church 2518 Radin Court Villa Hills KY 41017 274662831 501c3 215000 0 General support Care Net Pregnancy Center of Northern Kentucky Inc PO Box 17688 Covington KY 41017 611351706 501c3 13000 0 General support Catalytic Development Funding Corp of Northern Kentucky 50 E RiverCenter Blvd Suite 260 Covington KY 41011 263389252 501c3 25000 0 General support Catholic Leadership Institute 301 Lindenwood Drive Malvern PA 19355 232661414 501c3 460000 0 General support Center for Great Neighborhoods 321 West 12th Street Covington KY 41011 610733046 501c3 14000 0 General support Chair Force 1 6896 Dovehill Ln Cincinnati OH 45248 922998714 501c3 6190 0 General support Champions for Learning 3606 Enterprise Avenue Suite 150 Naples FL 34104 650230582 501c3 34500 0 General support Cincinnati Art Museum 953 Eden Park Drive Cincinnati OH 45202 310536653 501c3 43333 0 General support Cincinnati Children's Hospital Medical Center PO Box 5202 Cincinnati OH 45201 310833936 501c3 31000 0 General support Cincinnati Eye Institute Foundation 1945 CEI Drive Cincinnati OH 45242 204418334 501c3 15000 0 General support Congregation of Divine Providence of Kentucky 5300 St Anne Drive Melbourne KY 41059 610449660 501c3 50000 0 General support Cormission 2859 Boudinot Ave Cincinnati OH 452381606 880912224 501c3 6050 0 General support Covington Catholic High School 1600 Dixie Highway Park Hills KY 410112797 610730149 501c3 89400 0 General support Covington Latin School 21 East 11th Street Covington KY 41011 610447243 501c3 1185839 0 General support Covington Partners PO Box 0426 Covington KY 41012 201515753 501c3 393234 0 General support Cris Collinsworth Pro Scan 5400 Kennedy Ave Cincinnati OH 45213 320026050 501c3 11000 0 General support Cristo Rey Miami High School Inc 125 NE 119th St Miami FL 331615374 820761238 501c3 25000 0 General support Crossroads Church 3500 Madison Road Cincinnati OH 452091120 311442447 501c3 98700 0 General support DCCH Center for Children & Families 75 Orphanage Road Ft Mitchell KY 41017 610463943 501c3 35150 0 General support DePaul Cristo Rey 1133 Clifton Hills Avenue Cincinnati OH 45220 272417727 501c3 5500 0 General support Dinsmore Homestead Foundation Inc PO Box 453 Burlington KY 410050453 611111934 501c3 53000 0 General support Diocese of Covington 1125 Madison Avenue Covington KY 41011 610447243 501c3 102500 0 General support Divine Mercy Parish 318 Division Street Bellevue KY 41073 501c3 6900 0 General support Down Syndrome Greater Cincinnati 4623 Wesley Avenue Cincinnati OH 45212 311051378 501c3 10000 0 General support Dress for Success 205 W 4th St Suite 900 Cincinnati OH 45202 311640182 501c3 10270 0 General support EducateNKY 50 East Rivercenter Boulevard Covington KY 41011 501c3 300000 0 General support Emergency Shelter of Northern KY PO Box 332 Covington KY 41012 260851019 501c3 66000 0 General support Final Two Percent PO BOX 9755 Cincinnati OH 45209 881149236 501c3 800000 0 General support Freedom Foundation PO Box 552 Olympia WA 98507 943136961 501c3 25000 0 General support Freestore Foodbank PO Box 692216 Cincinnati OH 452692216 237122205 501c3 11600 0 General support Gallatin County Food Pantry PO Box 1222 Warsaw KY 41095 472193043 501c3 10000 0 General support Good Samaritan Hospital Foundation of Cincinnati 619 Oak Street - Accounting 3 West Cincinnati OH 45206 311206047 501c3 10500 0 General support Go Pantry 7960 Kentucky Drive Florence KY 41042 465637704 501c3 13325 0 General support GreenLight Fund Cincinnati 50 Milk Street 16th Floor Boston MA 02109 200407083 501c3 40000 0 General support Healthnetwork 33 River Street Chagrin Falls OH 44022 043804600 501c3 10000 0 General support Horizon Community Funds of Northern Kentucky 50 E Rivercent Blvd Suite 434 Covington KY 41011 821388190 501c3 100000 0 General support JDRF 8035 Holbrook Rd Cincinnati OH 45236 231907729 501c3 10000 0 General support Johnson Charitable Gift Fund 3777 West Fork Road Cincinnati OH 45247 300233491 501c3 7250 0 General support Ken Anderson alliance 6940 Plainfield rd Cincinnati OH 45236 474308747 501c3 25000 0 General support Kentucky 4-H Foundation Inc 212 Scovell Hall Lexington KY 40546 237437297 501c3 287660 0 General support Kentucky Center for Public Service Journalism 644 Braddock Court Ft Mitchell KY 41017 463464828 501c3 8725 0 General support LADD Inc 3603 Victory Pkwy Cincinnati OH 45229 310894923 501c3 12000 0 General support Leadership Council for Nonprofits 4010 Executive Park Drive Suite 100 Cincinnati OH 45241 510428018 501c3 10000 0 General support Learning Grove 333 Madison Avenue Covington KY 41011 310910787 501c3 5500 0 General support Life Learning Center 20 W 18th St Covington KY 41011 203454261 501c3 65250 0 General support LINK NKY 31 Innovation Alley Covington KY 41011 501c3 342892 0 General support Luke 5 Adventures Inc 406 4th Avenue Mason OH 45040 850873516 501c3 10000 0 General support Main Street Ventures 1311 Vine Street Cincinnati OH 45202 311663711 501c3 187952 0 General support Master Provisions 7725 Foundation Dr Florence KY 41042 611262540 501c3 66568 0 General support May We Help 7501 Wooster Pike Cincinnati OH 45227 271490751 501c3 10000 0 General support Meals on Wheels of Southwest OH & Northern Kentucky 2091 Radcliff Drive Cincinnati OH 45204 310537097 501c3 15000 0 General support Metro United Way PO Box 4488 Louisville KY 40204 610444680 501c3 11000 0 General support Mustard Seed Communities Inc 29 Janes Avenue Medfield MA 02052 581657207 501c3 101500 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 Neediest Kids of All PO Box 636666 Cincinnati OH 452636666 316052858 501c3 7787 0 General support Newport Central Catholic High School 13 Carothers Road Newport KY 41071 610447243 501c3 40000 0 General support No Limits - Spinal Cord Injury Recovery Foundation 1163 Cleveland Ave Park Hills KY 41011 832517871 501c3 6000 0 General support Northern Kentucky Children's Advocacy Center 4890 Houston Road Florence KY 41042 263272297 501c3 15525 0 General support Northern Kentucky University 100 Nunn Dr Highland Heights KY 41099 501c3 20750 0 General support Northern Kentucky University Foundation 100 Nunn Drive AC 239 Highland Heights KY 41099 237116528 501c3 24650 0 General support One NKY Alliance 50 E RiverCenter Blvd Suite 250 Covington KY 41011 311489316 501c3 30000 0 General support Overland Missions 11 Riverside Drive Suite 201 Cocoa FL 32922 593648501 501c3 30000 0 General support People Working Cooperatively 4612 Paddock Road Cincinnati OH 45229 310859104 501c3 10500 0 General support Samaritan Car Clinic 1530 Madison Avenue Covington KY 41011 301221657 501c3 11000 0 General support Shakertown At Pleasant Hill Kentucky Inc 3501 Lexington Rd Harrodsburg KY 40330 610592561 501c3 100000 0 General support Southbank Partners 425 York St Newport KY 410711639 311495560 501c3 17500 0 General support St Elizabeth Foundation 1 Medical Village Drive Edgewood KY 41017 610445850 501c3 367000 0 General support St Joseph Academy 48 Needmore Street Walton KY 41094 501c3 15000 0 General support St Vincent de Paul - Cincinnati 1125 Bank Street Cincinnati OH 45214 310430560 501c3 10000 0 General support St Xavier High School 600 North Bend Road Cincinnati OH 45224 310537511 501c3 120000 0 General support Summit Country Day School 2161 Grandin Road Cincinnati OH 45208 310537173 501c3 11000 0 General support Talbert House 2600 Victory Parkway Cincinnati OH 45206 310713350 501c3 8000 0 General support Team First Foundation PO Box 42761 Cincinnati OH 45242 874166040 501c3 15000 0 General support The Aviation Museum of Kentucky 4029 Airport Rd Lexington KY 40510 311028870 501c3 100000 0 General support The Big Raise 8297 Champions Gate Blvd Champions Gate FL 33896 922203100 501c3 18000 0 General support The Boone Conservancy Inc PO Box 416 Burlington KY 41005 611356202 501c3 10000 0 General support The Carnegie 1028 Scott Blvd Covington KY 41011 610897319 501c3 60000 0 General support The Colegio San Ignacio School 1940 Calle Sauco San Juan PR 009276718 660212966 501c3 25800 0 General support The Craig and Frances Lindner Center of Hope 4075 Old Western Row Road Mason OH 45040 134343743 501c3 51000 0 General support The Point Arc 104 W Pike Street Covington KY 41011 237259409 501c3 8182 0 General support The Shelter for Abused Women & Children (The Shelter) PO Box 10102 Naples FL 34101 592752895 501c3 9250 0 General support Thomas More University 333 Thomas More Parkway Crestview Hills KY 41017 610448560 501c3 59760 0 General support Tri-State Trails PO Box 14270 Cincinnati OH 45250 920271881 501c3 15000 0 General support UC Foundation c/o Feeman Center Capital Campaign Cincinnati OH 452190970 310896555 501c3 20100 0 General support United Way of Greater Cincinnati PO Box 632711 Cincinnati OH 452632711 310537502 501c3 105000 0 General support University of Cincinnati Foundation PO Box 19970 Cincinnati OH 452190970 310896555 501c3 10000 0 General support UpSpring PO Box 23300 Cincinnati OH 452230300 311628027 501c3 10000 0 General support Urban Community Developers Inc 100 E Rivercenter Bld Suite 1100 Covington KY 41011 823002447 501c3 100000 0 General support Villa Madonna Academy 2500 Amsterdam Rd Villa Hills KY 40117 610447243 501c3 10000 0 General support Xavier University 3800 Victory Parkway Cincinnati OH 45207 310537516 501c3 306000 0 General support Young Life Northern Kentucky - KY24 1806 Waverly Drive Florence KY 41042 840385934 501c3 67650 0 General support Scholarships 13 9000 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/CEO 177074 0 10000 0 0 0 5612 0 16693 0 209379 0 0 0 Part I, Line 5 The discretionary bonus Nancy is awarded is in part contingent upon the revenues of the organization. Wendal Inc 35% controlled entity of board members and families 150031 Investment in preferred Stock of private corporation 0 X 29 4891094 FMV X 1 1904183 FMV X Supplies & materials 1 3500 FMV 1 0 1 0 Form 990, Part VI, Section A, line 2 Mike Schlotman, Bob Zapp and family members of the board members have a business relationship. Andy Sathe, Paul Verst, and Paul Sartori have a business relationship. 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 Horizon Community Funds of Northern Kentucky