2025-11-03T15:24:14-06:00 2025-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990 2024-07-01 311289746 THE CCDS FOUNDATION CCDS 5135617298 6905 GIVEN RD CINCINNATI OH 45243 TODD L WITT ASSISTANT TREASURER 5135617298 2025-10-21 1 0 GREGORY A DEYHLE P00341594 5132412940 2024 2025-03-06 01:10:19Z TODD L WITT 6905 GIVEN RD CINCINNATI OH 45243 29878821 0 X NA X 1990 OH MAINTAIN AN ENDOWMENT FOR THE OPERATIONAL SUPPORT OF THE CINCINNATI COUNTRY DAY SCHOOL. 7 7 0 0 0 0 158929 166400 0 0 1324998 10096952 0 0 1483927 10263352 1507798 1521890 0 0 0 0 0 0 44666 140388 151569 1648186 1673459 -164259 8589893 35013821 38220412 0 1788 35013821 38218624 MAINTAIN AN ENDOWMENT FOR THE OPERATIONAL SUPPORT OF THE CINCINNATI COUNTRY DAY SCHOOL. 0 0 1628793 1521890 10096952 CONTRIBUTIONS PROVIDED TO THE CINCINNATI COUNTRY DAY SCHOOL FOR FINANCIAL AID FOR STUDENTS AND OTHER OPERATING EXPENSES. 1628793 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X TODD L WITT ASSISTANT TREASURER 5135617298 6905 GIVEN ROAD CINCINNATI OH 452432839 X K WARD ALUMNI REPRESENTATIVE 1.00 X 0 0 0 K ROSENTHAL MEMBER 1.00 X 0 0 0 L VAUGHN EX-OFFICIO 1.00 X 0 0 0 R ZIMMERMAN EX-OFFICIO 1.00 X 0 0 0 A HANSON MEMBER 1.00 X 0 0 0 G WRIGHT ALUMNI REPRESENTATIVE 1.00 X 0 0 0 P STEWART HEAD MASTER APPOINTEE 1.00 X 0 0 0 C THOMAS SECRETARY 1.00 X 0 0 0 T WITT ASSISTANT TREASURER 1.00 X 0 0 0 J BRANT PRESIDENT 1.00 X 0 0 0 0 0 0 0 0 0 0 0 166400 620 166400 820077 820077 28892344 19615469 9276875 9276875 9276875 10263352 10096952 0 0 1521890 1521890 44666 44666 INVESTMENT MANAGEMENT F 106903 106903 1673459 1628793 0 44666 25407 24712 1788 34833330 38037676 155084 156236 35013821 38220412 1788 0 1788 X 8284811 7783025 26729010 30435599 35013821 38218624 35013821 38220412 X 8589893 -5386439 1349 X X 0 1 X 1 0 X X 1 CINCINNATI COUNTRY DAY SCHOOL 310536970 2 1 1521890 0 1 1521890 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 5486587 26910 5513497 5483023 3564 5486587 5480000 3023 5483023 5476990 3010 5480000 5292965 184025 5476990 0 0 0 OTHER SECURITIES 38037676 F 38037676 X 4771359 -5385090 -5385090 10156449 106903 106903 10263352 1566556 0 1566556 106903 106903 1673459 PART V, LINE 4: THE FOUNDATION HAS A POLICY SETTING THE SPENDING RATE PERCENTAGE AT 4.8 PERCENT OF THE PRIOR 12 QUARTER ROLLING AVERAGE FAIR VALUE OF THE FUND VALUE FOR OPERATIONAL SUPPORT. IN ESTABLISHING THIS POLICY, THE FOUNDATION CONSIDERED THE LONG TERM EXPECTED RETURN ON ITS ENDOWMENT. ACCORDINGLY, OVER THE LONG TERM, THE FOUNDATION EXPECTS THE CURRENT SPENDING POLICY TO ALLOW ITS ENDOWMENT TO GROW AT A RATE THAT SUFFICIENTLY SATISFIES THE FOUNDATION'S ABILITY TO PROVIDE SUPPORT FOR THE FOUNDATION AT A CONSISTENT LEVEL INDEFINITELY. THIS IS CONSISTENT WITH THE FOUNDATION'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS CHARITABLE DEDUCTIONS. THE ORGANIZATION HAS NOT ENTERED INTO ANY TRANSACTIONS WHICH WOULD SUBJECT IT TO UNRELATED BUSINESS INCOME TAX. IN THE NORMAL COURSE OF BUSINESS, THE ORGANIZATION IS SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. ALTHOUGH THE OUTCOME OF TAX AUDITS IS ALWAYS UNCERTAIN, THE ORGANIZATION BELIEVES THAT THERE ARE NO SIGNIFICANT UNRECOGNIZED TAX LIABILITIES AS OF JUNE 30, 2025. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 1,349. UNREALIZED LOSSES ON INVESTMENTS -5,386,439. 1 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN ROAD CINCINNATI OH 45243 310536970 501(C)3 0 1521890 SCHOLARSHIPS AND SUPPORT OF THE SCHOOLSCHOLARSHIPS AND SUPPORT OF THE SCHOOL PART I, LINE 2: ALL GRANTS ARE MADE TO A RELATED ORGANIZATION AND AMOUNTS ARE TRACKED INTERNALLY TO ENSURE COMPLIANCE WITH FOUNDATION GOALS AND GUIDELINES. FORM 990, PART VI, SECTION A, LINE 7A BOARD APPROVAL IS REQUIRED FOR NEW MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B DISCUSSED AT THE BOARD OF TRUSTEE MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED YEARLY WITH ALL BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 18 AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9: INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 1,349. FORM 990, PART XI, LINE 2C EXPLANATION THE BOARD REVIEWS THE AUDITED FINANCIAL STATEMENTS PRIOR TO ISSUANCE. CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN ROAD CINCINNATI OH 45243 310536970 COLLEGE PREPARATORY SCHOOL, PRIMARY, PRE-PRIMARY & SECONDARY SCHOOL OH 501(C)3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 CINCINNATI COUNTRY DAY SCHOOL B 1521890 CINCINNATI COUNTRY DAY SCHOOL N