2024-11-14T07:43:02-06:00 2023-12-31 420714325 RSM US LLP 30 S WACKER DRIVE STE 3300 CHICAGO IL 60606 990PF 2023-01-01 311182978 THE MARY MAGDALEN FOUNDATION INC MARY 5137214811 1629 REPUBLIC STREET CINCINNATI OH 45202 ERIC MUELLER PRESIDENT 5137214811 2024-10-22 1 0 KEVIN ENSMINGER P01310558 3126343400 2023 2024-10-15 13:58:12Z X 1667243 X 520602 2770 2770 2770 0 0 523372 2770 2770 69221 0 0 69221 322977 0 0 322977 46104 0 0 44178 4030 0 0 4030 9717 0 0 9717 39579 0 0 39579 42254 0 42254 44067 0 0 44067 2148 0 0 2148 5139 0 0 5139 91100 703 0 90397 676336 703 42254 631453 0 0 676336 703 42254 631453 -152964 2067 0 609321 428542 482542 61793 61823 56662 265 2104 0 533 3731 1357730 240708 1096469 1117022 1117022 0 21 21 1762452 1608176 1667243 0 0 X 1740933 1582869 21519 25307 1762452 1608176 1762452 1608176 1762452 -152964 0 1609488 1312 1608176 29 0 29 0 29 0 0 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 1 0 0 0 0 WWW.MARYMAGDALENHOUSE.ORG JENNY PEREZ 5137214811 1629 REPUBLIC STREET CINCINNATI OH 45202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA G MUELLER 1629 REPUBLIC STREET CINCINNATI OH 45202 VICE PRESIDENT / TRUSTEE 1.00 0 0 0 GARY D JOHNS 1629 REPUBLIC STREET CINCINNATI OH 45202 SECRETARY / TRUSTEE 1.00 0 0 0 ERIC G MUELLER 1629 REPUBLIC STREET CINCINNATI OH 45202 PRESIDENT / TRUSTEE 1.00 0 0 0 KYLE J JOHNS 1629 REPUBLIC STREET CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 CARY POWELL 1629 REPUBLIC STREET CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 DUANE DAVIS 1629 REPUBLIC STREET CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 JEFF KRUMPLEMAN 1629 REPUBLIC STREET CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 WILLIAM E SANTEN JR 1629 REPUBLIC STREET CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 JAMES S ECKER 1629 REPUBLIC STREET CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 JENNY PEREZ 1629 REPUBLIC STREET CINCINNATI OH 45202 EXECUTIVE DIRECTOR 40.00 69221 14601 0 KATHY SELKER 1629 REPUBLIC STREET CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE MARY MAGDALEN FOUNDATION, INC. IS A PERSONAL CARE FACILITY WHICH OFFERS THE POOR & HOMELESS IN CINCINNATI A PLACE TO SHOWER, SHAVE, WASH THEIR HAIR, HAVE THEIR CLOTHES LAUNDERED, RECEIVE MESSAGES, USE THE PHONE AND STORE THEIR LIMITED BELONGINGS. 631411 0 60919 407968 0 468887 0 0 468887 468881 6 0 X 631453 0 631453 1988-06-28 X 0 0 0 0 0 0 0 0 0 0 631453 568534 537748 547330 2285065 0 0 0 0 0 631453 568534 537748 547330 2285065 1608176 1762452 1658988 1623381 6652997 1608176 1762452 1658988 1623381 6652997 0 0 0 0 0 JENNY PEREZ 1629 REPUBLIC STREET CINCINNATI OH 45202 5137214811 WRITTEN FORM: INFORMATION REGARDING USE OF FUNDS REQUIRED NO DEADLINES GEOGRAPHIC: GREATER CINCINNATI AREA FOR THE BENEFIT OF THE HOMELESS 0 0 18 2770 18 0 2770 0 2770 3 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES J & JOAN A GARDNER FAMILY FOUNDATION 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 300000 X 2 CATHOLICS UNITED FOR THE POOR 2573 SAINT LEO PLACE CINCINNATI OH 45255 55000 X 3 ASHLEY & TONY MUNAFO FAMILY FOUNDATION 9780 FOX HOLLOW LANE CINCINNATI OH 45243 6500 X 4 ST FRANCIS DE SALES PARISH 1600 MADISON ROAD CINCINNATI OH 45206 20161 X 5 LILIANE M WILLIAM J GELLNER 6433 REDMONT CT LIBERTY TOWNSHIP OH 45044 30000 X 6 EDWARD C & ROBERT C BOTT FUND - GREATER CINCINNATI FOUNDATIO 720 E PETE ROSE CINCINNATI OH 45202 10916 X 7 ROBERT HARTLAUB 144 W 66TH ST CINCINNATI OH 45216 5150 X 8 PATRICIA HOMAN 2220 MARINA DR NAPLES FL 34102 5000 X 9 SUSAN PENN 7932 BAR HARBOR DRIVE CINCINNATI OH 45255 5000 X PROFESSIONAL FEES 4030 0 0 4030 CASH BALANCES ARE USED SOLELY TO SUPPORT THE PURPOSE OF THE ORGANIZATION. GUEST SERVICES SOFTWARE 2017-05-30 2344 2344 SL 3.000000000000 0 0 0 LEASHOLD IMPROVEMENTS 2017-11-17 1197754 156119 SL 39.000000000000 30712 0 30712 FURNITURE & FIXTURES 2017-11-17 14923 10838 SL 7.000000000000 2132 0 2132 EQUIPMENT 2017-11-17 14442 10487 SL 7.000000000000 2063 0 2063 COMPUTERS 2017-11-17 7474 7474 SL 5.000000000000 0 0 0 EQUIPMENT - PHONE SYSTEM 2018-04-18 2122 1414 SL 7.000000000000 303 0 303 BUILDING IMPROVEMENTS - SIGNAGE 2018-05-16 4924 578 SL 39.000000000000 126 0 126 SPRINKLER SYSTEM COMPRESSOR 2018-12-13 5735 1560 SL 15.000000000000 382 0 382 LG WASHER: LOWES 2014-11-24 704 352 SL 7.000000000000 0 0 0 LG WASHER: LOWES DONATED 2015-08-12 908 454 SL 7.000000000000 0 0 0 BATHROOM TILE INSTALLATION 2020-03-06 33087 2403 SL 39.000000000000 848 0 848 COURTYARD CAMERAS 2020-06-11 4858 2511 SL 5.000000000000 972 0 972 H-M COMMERCIAL WASHING MACHINE 2020-10-29 2841 880 SL 7.000000000000 406 0 406 H-M COMMERCIAL WASHING MACHINE 6-6-22 AT 2808 2022-06-06 2808 234 SL 7.000000000000 401 0 401 WASHER AND DRYER 2023-06-30 14307 SL 7.000000000000 1022 0 1022 TANKLESS WATER HEATERS (8 UNITS) 2023-08-08 48500 SL 7.000000000000 2887 0 2887 61 SHS FIFTH THIRD BANCORP 265 2104 12 SHS VANGUARD GROWTH INDEX FUND ETF AT COST 533 3731 GUEST SERVICES SOFTWARE 2344 2344 0 LEASHOLD IMPROVEMENTS 1197754 186831 1010923 FURNITURE & FIXTURES 14923 12970 1953 EQUIPMENT 14442 12550 1892 COMPUTERS 7474 7474 0 EQUIPMENT - PHONE SYSTEM 2122 1717 405 BUILDING IMPROVEMENTS - SIGNAGE 4924 704 4220 SPRINKLER SYSTEM COMPRESSOR 5735 1942 3793 LG WASHER: LOWES 704 704 0 LG WASHER: LOWES DONATED 908 908 0 BATHROOM TILE INSTALLATION 33087 3251 29836 COURTYARD CAMERAS 4858 3483 1375 H-M COMMERCIAL WASHING MACHINE 2841 1286 1555 H-M COMMERCIAL WASHING MACHINE 6-6-22 AT 2808 2808 635 2173 WASHER AND DRYER 14307 1022 13285 TANKLESS WATER HEATERS (8 UNITS) 48500 2887 45613 DIVIDEND RECEIVABLE 21 21 WRITE-DOWN OF DONATED SECURITIES TO COST 1312 OFFICE SUPPLIES 8621 0 0 8621 PAYROLL PROCESSING FEES 3815 0 0 3815 BANK SERVICE CHARGES 703 703 0 0 OH FILING FEES 200 0 0 200 POSTAGE 26 0 0 26 ADMINISTRATIVE SERVICES 16000 0 0 16000 REPAIRS & MAINTENANCE 37259 0 0 37259 MISCELLANEOUS OPERATIONS PROGRAM EXPENSES 19592 0 0 19592 MARKETING 4884 0 0 4884 SECURITY DETAIL 9717 0 0 9717 PAYROLL TAXES 39524 0 0 39524 REAL ESTATE TAXES 13 0 0 13 FEDERAL TAXES 42 0 0 42