2024-11-14T15:19:50-08:00 2023-12-31 311683754 Locey Mitchell & Associates Ltd 4760 Red Bank Expressway Suite 222 Cincinnati OH 45227 990 2023-01-01 310921713 Walnut Hills Redevelopment Foundation WALN 5135939473 PO Box 6363 Cincinnati OH 45206 Samantha Miller Executive Director 5135939473 2024-10-24 true true Emily Mitchell P01981007 5132813333 2024-11-14 2023 2024-10-15 13:58:12Z Samantha Miller PO Box 6363 Cincinnati OH 45206 2735339 false X www.walnuthillsrf.org X 1977 OH We are a non-profit community development corporation working to enhance the quality of life in Walnut Hills. Vision: A Walnut Hills that is vibrant, safe, healthy, and inclusive for all. 11 11 3 235 0 0 2317216 1547391 679864 553001 314 829 -8425 -161219 2988969 1940002 632742 0 151771 327423 0 13097 1051626 789374 1203397 1749539 1785572 190463 8367092 7828900 4461581 3734124 3905511 4094776 We are a non-profit community development corporation working to enhance the quality of life in Walnut Hills. Vision: A Walnut Hills that is vibrant, safe, healthy, and inclusive for all. false false 936846 0 69313 To improve the infastructure of businesses in Walnut Hills by granting funds to businesses and business owners in the neighborhood.Improvement of neighborhood safety, beautification, business development and cohesive community. 205614 0 124596 Includes the management and development of safe decent housing in the neighborhood and commercial development. 435749 0 368342 Low-income housing property in the Walnut Hills neighborhood 1578209 true true false false false false false false false false true false true false false true true false false false false false false false true false false true false false false false false false false false false false false false false false true true false false false false true 12 0 true 3 true false false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true false false true true true true true true OH X Samantha Miller 5135939473 PO Box 6363 Cincinnati OH 45206 Samantha Miller Executive Director 47.00 X 83533 0 4435 Matt Cuff President, start of 2023 5.00 X X 0 0 0 Alena Speed Vice President beg 2023, President by end of 2023 5.00 X X 0 0 0 Kevin Tighe Secretary 5.00 X X 0 0 0 Ed Herzig Treasurer 5.00 X X 0 0 0 David Lopez-Kurtz Trustee 1.00 X 0 0 0 Maria Walley Trustee 1.00 X 0 0 0 Ryan Frew Trustee 1.00 X 0 0 0 Marvin Abrinica Trustee 1.00 X 0 0 0 Jordan Finley Trustee 1.00 X 0 0 0 Allen Woods Trustee 1.00 X 0 0 0 Rae Vuic Trustee 1.00 X 0 0 0 Danielle Wagoner Trustee 1.00 X 0 0 0 Zahki Davis Trustee 1.00 X 0 0 0 83533 0 4435 false false false 38700 778509 730182 1547391 Mgmt. and developer fee 531390 0 0 0 Ground Lease landominiums 531120 42946 0 0 Rental of low-income apartments 531120 359092 0 0 Rental of commercial space 531110 81650 0 0 Program income, facade improvements 531390 69313 0 0 553001 525 0 525 304 0 304 304 0 0 304 0 38700 8291 -8291 0 -8291 405001 787046 -382045 -382045 Miscellaneous Revenue 531390 11566 0 0 11566 Development manager shared salary 999999 17551 0 0 17551 Gain from loan forgiveness 999999 200000 200000 0 0 229117 1940002 370956 0 21655 632742 632742 86018 75696 6881 3441 182776 160843 14622 7311 1553 1367 124 62 35628 31353 2850 1425 21448 18874 1716 858 24004 0 24004 0 12112 0 12112 0 50651 0 50651 0 16675 0 16675 0 6600 0 6600 0 97682 97682 0 0 70199 70199 0 0 62652 59404 3248 0 Real estate taxes 81408 81408 0 0 Other program expenses 15076 15076 0 0 Relationship development 354 0 354 0 Property Maintenance 91180 91180 0 0 260781 242385 18396 0 1749539 1578209 158233 13097 404070 555768 209876 370994 83400 371585 86116 93870 286500 286500 10775 10845 1371582 284054 1931474 1087528 3652 3627 5211928 5048183 139301 8367092 7828900 191089 709818 1680 6450 4065907 2779360 202905 238496 4461581 3734124 X 3306759 3525848 598752 568928 3905511 4094776 8367092 7828900 190463 -422 -776 X false true X true false X 0 0 661640 711251 523231 2317216 1244686 5458024 221286 165351 626045 679864 545113 2237659 0 0 882926 876602 1149276 2997080 1789799 7695683 354698 344569 211484 1402268 1218700 3531719 50913 32006 0 53589 0 136508 405611 376575 211484 1455857 1218700 3668227 4027456 0 530 3392 314 525 4761 0 530 3392 314 525 4761 5159 8499 6716 11566 31940 7732384 0.52090 0.53620 0.00060 0.02200 X Pt III Ln 12 Other Income Part III, Line 12 Description: Miscellaneous revenue 2020: 5159. 2021: 8499. 2022: 6716. 2023: 11566. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 1099755 133325 966430 23639 23639 0 248188 127090 121098 1087528 Real Estate minority interest 4944762 C Land and buildings held for resale 103421 C 5048183 Security deposits held 18244 Deferred Interest 110334 McMillian Place contract liability 112078 Debt Issuance costs -2160 238496 X 1784126 -422 -163745 -164167 1948293 -8291 -8291 1940002 1594085 1594085 155454 155454 1749539 Pt X, Line 2 The Organization holds no uncertain tax positions and, therefore, has no policy for evaluating them. Pt XI, Line 4b Direct fundraising cost net against revenue on the tax return but included on the statement of functional expense on the audit. Pt XII, Line 4b Direct fundraising cost net against revenue on the tax return but included on the statement of functional expense on the audit. Also, certain losses included in the expense section on the tax return and the revenue section on the audited financial statements. Pt XI, Line 2d Certain losses included in the expense section on the tax return and the revenue section on the audited financial statements. Street Food Festival 38700 38700 0 3065 2500 2726 38700 38700 0 3065 2500 2726 8291 -8291 true Pt VI, Line 15a Executive director compensation is reviewed by Personnel committee. Salaries are adjusted every year based on internet research and inquiries of the organizations auditors and peer groups. Pt VI, Line 15b Other staff compensation is determined by the personnel committee and the executive director based on internet research and inquiries of the organizations auditors and peer groups. Compensation for low-income housing management personnel are determined by the management company and billed as allowed by HUD to the property. Pt VI, Line 11b The tax return is prepared by the Organizations audit firm and then reviewed by the finance committee before being emailed to all board members prior to filing the return. Form 990, Part IX, Line 24e Miscellaneous 20062. 4397. 15665. 0. Form 990, Part IX, Line 24e Bad Debt Expense 21348. 21348. 0. 0. Form 990, Part IX, Line 24e Dues and subscriptions 2731. 0. 2731. 0. Form 990, Part IX, Line 24e UTILITES 52438. 52438. 0. 0. Form 990, Part IX, Line 24e Predevelopment costs 457. 457. 0. 0. Form 990, Part IX, Line 24e Loss on programmatic investments 15293. 15293. 0. 0. Form 990, Part IX, Line 24e Impairment on buildings and improvements held for sale 148452. 148452. 0. 0. FIVE POINTS ALLEY LLC PO Box 6363 CINCINNATI OH 45206 471366993 URBAN REDEVELOPMENT OH WHRF BREWSTER BLENDS LLC PO Box 6363 CINCINNATI OH 45206 815318684 URBAN REDEVELOPMENT OH WHRF WHRF HOLDINGS II LLC PO Box 6363 CINCINNATI OH 45206 472553140 URBAN REDEVELOPMENT OH WHRF DAHLIA DEALINGS LLC PO Box 6363 CINCINNATI OH 45206 310921713 URBAN REDEVELOPMENT OH WHRF GILBERT TAFT DEVELOPMENT CORP PO Box 6363 CINCINNATI OH 45206 593767515 URBAN REDEVELOPMENT OH WHRF FIREHOUSE ROW HOLDINGS LLC PO Box 6363 CINCINNATI OH 45206 URBAN REDEVELOPMENT OH WHRF 793 EAST MCMILLAN LLC PO Box 6363 CINCINNATI OH 45206 URBAN REDEVELOPMENT OH WHRF WHRF AWAKENS LLC PO Box 6363 CINCINNATI OH 45206 811573445 URBAN REDEVELOPMENT OH WHRF WHRF PARTNERS LLC PO BOX 6363 CINCINNATI OH 45206 823313341 URBAN REDEVELOPMENT OH WHRF&PS2LLC PSQUARE LLC PO BOX 6363 CINCINNATI OH 45206 823297267 URBAN REDEVELOPMENT OH PARAMOUNT SQUARE LLC WHRF Holdings III LLC PO Box 6363 Cincinnati OH 45206 824214698 Urban Redevelopment OH WHRF WHRF Holdings LLC PO Box 6363 Cincinnati OH 45206 471071300 Urban Redevelopment OH WHRF Alexandra LLC PO Box 6363 Cincinnati OH 45206 854042648 Low-income housing OH WHRF WHRF Holdings V LLC PO Box 6363 Cincinnati OH 45206 883878505 Urban Redevelopment OH WHRF WHRF Peebles LLC PO Box 6363 Cincinnati OH 45206 921250926 Urban Redevelopment OH WHRF WHRF Holdings IV LLC PO Box 6363 Cincinnati OH 45206 883858667 Urban Redevelopoment OH WHRF WHRF PLAUNCH LLC PO Box 6363 Cincinnati OH 45206 921273607 Urban Redevelopment OH WHRF WHRF Durner LLC PO Box 6363 Cincinnati OH 45206 921272218 Urban Redevelopment OH WHRF Paramount Square Commissary LLC 1826 Race St Cincinnati OH 45202 822937518 Commercial real estate rental OH WHRF Partners LLC and TMG Investment Group II LLC related true true 0.05000 Paramount Square II Leverage Lender LLC 1826 Race St Cincinnati OH 45202 831616700 Commercial real estate rental OH WHRF Partners LLC and other related true false 0.01000 Paramount Square LLC 1826 Race St Cincinnati OH 45202 821209515 Commerical real estate rental OH PSQUARE LLC and other related true false 0.05000 PS 2 LLC 1826 Race St Cincinnati OH 45202 832133743 Commercial real estate rental OH WHRF Partners LLC and other related true false 0.03000 Lincoln & Gilbert Family LLC 230 Wyoming Ave Kingston PA 18704 833745138 Residental real estate rental OH related true false 0.00010 Peebles Apartments LP 1826 Race St Cincinnati OH 45202 870899618 Residental and commercial real estate rental OH related true true 0.00000 Launch Leverage Lender LLC 1826 Race St Cincinnati OH 45202 000000000 mixed-use real estate OH related 0.00000 Paramount Launch LLC 1826 Race St Cincinnati OH 45202 000000000 mixed-use real estate OH related 0.00000 PL Durner LLC 1826 Race St Cincinnati OH 45202 000000000 mixed-use real estate OH related 0.00000 false true false true false false false false false false false false false false false false false false false Lincoln & Gilbert Family LLC b 310593 Lincon & Gilbert Family LLC d 286500