2024-05-07T14:14:17-04:00 2023-12-31 832556069 HCM CPAS 6116 HARRISON AVE CINCINNATI OH 45247 990PF 2023-01-01 223882420 GEORGE J HUBERT JR FOUNDATION INC GEOR 5135985120 5603 BOOMER ROAD CINCINNATI OH 45247 KATHLEEN SMITH SECRETARY 5135985120 2024-04-29 true KATHLEEN SMITH XXX-XX-XXXX true KAITLYN EVANS CPA P02249843 5139227377 2024-04-29 2023 2023-04-26 12:10:37Z X 14637395 X 243500 318949 291497 465112 4204796 2 1027561 291499 6215 6215 75117 75117 3387 3187 200 775 775 85494 84519 975 959750 959750 1045244 84519 960725 -17683 206980 377255 986374 986374 995915 714906 714906 2440 1150237 965158 995533 7723167 7358654 10539499 1086701 1338228 1338031 108340 63052 63052 11444055 11426372 14637395 0 X 11444055 11426372 11444055 11426372 11444055 11426372 11444055 -17683 11426372 11426372 2 2877 2877 2877 3000 3000 123 123 false false false false false false false true true OH true false false false false true N/A KATHLEEN SMITH 5135985120 5603 BOOMER ROAD CINCINNATI OH 45247 false false false false false false false false false false false false false false false false false false false false GEORGE J HUBERT JR 4811 ISLAND POND COURT - UNIT 405 BONITA SPRINGS FL 34134 PRESIDENT 000.00 0 0 0 ANTHONY HUBERT 23062 HARTLAND COURT LAWRENCEBURG IN 47025 TREASURER 000.00 0 0 0 KATHLEEN SMITH 5603 BOOMER ROAD CINCINNATI OH 45247 SECRETARY 000.00 0 0 0 NONE HENGEHOLD CAPITAL MANAGEMENT LLC 6116 HARRISON AVENUE CINCINNATI OH 45247 INVESTMENT FEES 75117 GREATER CINCINNATI CATHOLIC ELEMENTARY SCHOOL EDUCATIONAL SCHOLARSHIPS AND FINANCIAL AID - 959,750. 775 N/A 12417920 752968 73334 13244222 13244222 198663 13045559 652278 652278 2877 2877 649401 649401 649401 960725 960725 649401 378365 311089 305819 254801 317154 1567228 960725 649401 311324 1878552 0 378365 1500187 311089 305819 254801 317154 311324 X ELDER HIGH SCHOOL 3900 VINCENT AVENUE CINCINNATI OH 45205 EDUCATION 100000 SETON HIGH SCHOOL 3901 GLENWAY AVENUE CINCINNATI OH 45205 EDUCATION 25000 PURCELL MARIAN HIGH SCHOOL 2935 HACKBERRY STREET CINCINNATI OH 45206 EDUCATION 25000 ROGER BACON HIGH SCHOOL 4320 VINE STREET CINCINNATI OH 45217 EDUCATION 25000 MERCY MCAULEY HIGH SCHOOL 6000 OAKWOOD AVENUE CINCINNATI OH 45224 EDUCATION 50000 JOHN PAUL II CATHOLIC SCHOOL 9375 WINTON ROAD CINCINNATI OH 45231 EDUCATION 37750 OUR LADY OF GRACE CATHOLIC SCHOOL 2940 WEST GALBRAITH ROAD CINCINNATI OH 45239 EDUCATION 38000 OUR LADY OF LOURDES SCHOOL 2832 ROSEBUD DRIVE CINCINNATI OH 45238 EDUCATION 39000 OUR LADY OF VICTORY SCHOOL 810 NEEB ROAD CINCINNATI OH 45233 EDUCATION 39500 OUR LADY OF THE VISITATION SCHOOL 3172 SOUTH ROAD CINCINNATI OH 45248 EDUCATION 47000 ST ALOYSIUS GONZAGA SCHOOL 4366 BRIDGETOWN ROAD CINCINNATI OH 45211 EDUCATION 38500 ST ANTONINUS SCHOOL 1500 LINNEMAN DRIVE CINCINNATI OH 45238 EDUCATION 39500 ST BERNARD SCHOOL 7115 SPRINGDALE ROAD CINCINNATI OH 45247 EDUCATION 38000 ST CATHERINE OF SIENA SCHOOL 2848 FISCHER PLACE CINCINNATI OH 45211 EDUCATION 37000 ST DOMINIC SCHOOL 4551 DELHI ROAD CINCINNATI OH 45238 EDUCATION 39500 ST IGNATIUS SCHOOL 5222 NORTH BEND ROAD CINCINNATI OH 45247 EDUCATION 39000 ST JAMES THE GREATER SCHOOL 6111 CHEVIOT ROAD CINCINNATI OH 45247 EDUCATION 39500 ST JOHN THE BAPTIST (DRY RIDGE) 5375 DRY RIDGE ROAD CINCINNATI OH 45252 EDUCATION 39500 ST JOHN THE BAPTIST (HARRISON) 508 PARK AVENUE HARRISON OH 45030 EDUCATION 36000 ST JUDE SCHOOL 5924 BRIDGETOWN ROAD CINCINNATI OH 45248 EDUCATION 39500 ST MARTIN OF TOURS SCHOOL 3720 ST MARTIN PLACE CINCINNATI OH 45211 EDUCATION 38000 ST TERESA OF AVILA SCHOOL 1175 OVERLOOK AVENUE CINCINNATI OH 45238 EDUCATION 38500 ST WILLIAM SCHOOL 4108 W EIGHTH STREET CINCINNATI OH 45205 EDUCATION 39000 ACUE - DIOCESE OF COVINGTON 1125 MADISON AVENUE COVINGTON KY 41011 EDUCATION 30000 ST VIVIAN SCHOOL 885 DENIER PLACE CINCINNATI OH 45224 EDUCATION 1000 HOLY FAMILY SCHOOL 3001 PRICE AVENUE CINCINNATI OH 45205 EDUCATION 1000 959750 14 318949 14 2 465110 318951 465110 784061 4 THE GEORGE J HUBERT JR FOUNDATION WAS ESTABLISHED TO 8 DISTRIBUTE FUNDS FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL USES. FUNDING IS THROUGH CONTRIBUTIONS, DIVIDENDS, INTEREST AND GAINS FROM THE SALE OF SECURITIES EXCLUSIVELY. false false false false false false false false false false X X 1 KEN BERNICE REEDER 3810 MONETS LANE CINCINNATI OH 45241 1000 X 7 OUR LADY OF THE VISITATION SCHOOL 3172 SOUTH ROAD CINCINNATI OH 45248 12000 X 13 ST IGNATIUS SCHOOL 5222 NORTH BEND ROAD CINCINNATI OH 45247 12000 X 19 ST TERESA OF AVILA SCHOOL 1175 OVERLOOK AVENUE CINCINNATI OH 45238 12000 X 2 JOHN PAUL II CATHOLIC SCHOOL 9375 WINTON ROAD CINCINNATI OH 45231 12000 X 8 ST ALOYSIUS GONZAGA SCHOOL 4366 BRIDGETOWN ROAD CINCINNATI OH 45211 12000 X 14 ST JAMES THE GREATER SCHOOL 6111 CHEVIOT ROAD CINCINNATI OH 45247 12000 X 20 ST WILLIAM SCHOOL 4108 WEST 8TH STREET CINCINNATI OH 45205 12000 X 3 OUR LADY OF THE VISITATION OLDTIMER 8429 MACY LANE CINCINNATI OH 45002 12000 X 9 ST ANTONINUS SCHOOL 1500 LINNEMAN ROAD CINCINNATI OH 45238 12000 X 15 ST JOHN THE BAPTIST DRY RIDGE 5361 DRY RIDGE ROAD CINCINNATI OH 45252 12000 X 4 OUR LADY OF GRACE SCHOOL 2940 W GALBRAITH ROAD CINCINNATI OH 45239 12000 X 10 ST BERNARD SCHOOL 7130 HARRISON AVENUE CINCINNATI OH 45247 12000 X 16 ST JOHN THE BAPTIST HARRISON 509 HARRISON AVENUE HARRISON OH 45030 12000 X 5 OUR LADY OF LOURDES SCHOOL 2832 ROSEBUD DRIVE CINCINNATI OH 45238 12000 X 11 ST CATHERINE OF SIENA 3324 WUNDER AVENUE CINCINNATI OH 45211 12000 X 17 ST JUDE SCHOOL 5924 BRIDGETOWN ROAD CINCINNATI OH 45248 12000 X 6 OUR LADY OF VICTORY SCHOOL 810 NEEB ROAD CINCINNATI OH 45233 12000 X 12 ST DOMINIC SCHOOL 4551 DELHI ROAD CINCINNATI OH 45238 12000 X 18 ST MARTIN OF TOURS SCHOOL 3720 ST MARTIN PLACE CINCINNATI OH 45211 12000 X ACCOUNTING FEES 6215 6215 SCHWAB 7142-4893 PURCHASE 1809734 1841067 -31333 SCHWAB 7142-4893 PURCHASE 2395060 1898617 496443 1338228 1338031 7358654 10539499 965158 995533 CONNER GROUP OPPORTUNITY DEBT FUND AT COST 63052 63052 EXPENSES PROGRAM EXPENSE 775 775 INVESTMENT MANAGEMENT FEES 75117 75117 STATE TAX 200 200 EXCISE TAX 3187 3187