2026-07-23T07:16:32-05:00 2025-12-31 394917009 MELLOTT ADVISORS LLC 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990 2025-01-01 310235950 SPRING GROVE CEMETERY AND ARBORETUM SPRI 5136817526 4521 SPRING GROVE AVENUE CINCINNATI OH 45232 JOEL SEALE VICE PRESIDENT OF FINANCE/CFO 5136817526 2026-07-15 1 GREGORY A DEYHLE P00341594 5132412940 2025 2025-03-06 01:10:19Z JOEL SEALE 4521 SPRING GROVE AVENUE CINCINNATI OH 45232 21202453 0 X SPRINGGROVE.ORG X 1845 OH NOT FOR PROFIT CEMETERY PROVIDING GOODS AND SERVICES FOR THE PROPER BURIAL OF DECEASED INDIVIDUALS. 14 14 148 0 0 0 0 0 8662574 9575451 10612760 6913455 0 0 19275334 16488906 8000 11000 0 0 4363813 4541552 0 0 0 11836616 13172629 16208429 17725181 3066905 -1236275 197735674 220927151 24317147 27834397 173418527 193092754 NONE 0 0 PROVISION OF GOODS AND SERVICES FOR THE PROPER BURIAL OF INDIVIDUALS 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 53 0 1 148 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JOEL SEALE 5136816680 4521 SPRING GROVE AVE CINCINNATI OH 45232 DANIEL O BERGER DIRECTOR 1.00 X 0 0 0 MARDIE W OFF DIRECTOR 1.00 X 0 0 0 H DREWRY GORES DIRECTOR 1.00 X 0 0 0 GORDON W WRIGHT DIRECTOR 1.00 X 0 0 0 PAUL HAFFNER DIRECTOR 1.00 X 0 0 0 TAMMY BENNETT DIRECTOR 1.00 X 0 0 0 RANCE G DUKE CHAIRMAN 1.00 X X 0 0 0 ADDISON LANIER II DIRECTOR 1.00 X 0 0 0 MICHAEL A COOMBE TREASURER 1.00 X X 0 0 0 MICHAEL W BURNS DIRECTOR 1.00 X 0 0 0 ROBERT H ANNING DIRECTOR 1.00 X 0 0 0 SCOTT BEUERLEIN DIRECTOR 1.00 X 0 0 0 REBECCA L CULL DIRECTOR 1.00 X 0 0 0 JOHN J WILLIAMS DIRECTOR 1.00 X 0 0 0 GARY M FREYTAG PRESIDENT & CEO 40.00 X 377983 0 60020 JOEL SEALE VICE PRESIDENT OF FINANCE/ 40.00 X 183143 0 16200 MARK A FUNKE CHIEF OPERATING OFFICER 40.00 X 157784 0 17440 GREGORY J KENT VICE PRESIDENT OF IT 40.00 X 0 0 0 BEVERLY MANNING VICE PRESIDENT OF HR 40.00 X 148879 0 0 867789 0 93660 4 0 1 0 THE SANKAR ZOUMA CONSORTIUM LLC PO BOX 18894 FAIRFIELD OH 45018 PURCHASE MATERIALS 459421 CPRA LLC 9635 N RAMPART RANGE ROAD LITTLETON CO 80125 LANDSCAPE ARCHITECT 200466 MELLOTT & MELLOTT PLL 312 WALNUT STREET SUITE 2500 CINCINNATI OH 452024025 ACCOUNTING SERVICES 102366 3 BURIAL RIGHTS 812900 4122111 4122111 OTHER 812900 2886070 2886070 SERVICES 812900 2567270 2567270 9575451 4821124 4821124 6781378 24500 4702985 10562 2078393 13938 2092331 2092331 16488906 9575451 0 6913455 11000 2994558 1058978 488016 330169 171891 15319 279113 332423 991226 169109 SALES FEE 4792765 DIRECT & RENTAL LABOR 3329923 OTHER SERVICES 1051869 SUPPLIES 689426 1019396 17725181 1139856 967241 11446223 11551513 4413414 4656152 10186500 10646274 48979 95330 21446967 15220465 5981105 6226502 158516919 180499857 5516293 5709648 65917 53817 420468 520817 197735674 220927151 3938751 4347647 13001889 13378963 7376507 10107787 24317147 27834397 X 173418527 193092754 173418527 193092754 197735674 220927151 X -1236275 19949613 467286 493603 X X 0 1 X 1 0 146155956 928215 25119509 6382831 165820849 135698303 816485 16698731 7057563 146155956 124104357 481623 19404742 8292419 135698303 148623203 451396 -19970389 4999853 124104357 131259143 440706 21173298 4249944 148623203 0 0 1 1 9266427 6457382 2809045 6046112 4176339 1869773 6134427 4586744 1547683 6226502 SPECIAL TERM CARE DEPOSITS 737106 DEFERRED COMPENSATION 1079994 NOTE PAYABLE 8290687 10107787 X 31566450 19949613 57510 20007123 11559327 330169 4599410 4929579 16488906 12602247 0 12602247 330169 4792765 5122934 17725181 PART V, LINE 4: TO FUND CEMETERY OPERATIONS AND MAINTAIN THE CEMETERY GROUNDS FOR PERPETUITY. PART X, LINE 2: THE CEMETERY IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(13) OF THE INTERNAL REVENUE CODE. THE CEMETERY HAS NOT ENTERED INTO ANY TRANSACTIONS WHICH WOULD SUBJECT IT TO UNRELATED BUSINESS INCOME TAX. IN THE NORMAL COURSE OF BUSINESS, HOWEVER, THE CEMETERY IS SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. ALTHOUGH THE OUTCOME OF TAX AUDITS IS ALWAYS UNCERTAIN, THE CEMETERY BELIEVES THAT THERE ARE NO SIGNIFICANT UNRECOGNIZED TAX LIABILITIES AT DECEMBER 31, 2025. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 57,510. PART XI, LINE 4B - OTHER ADJUSTMENTS: SALES FEE 4,792,765. INCREASE IN EQUITY OF UNCONSOLIDATED SUBSIDIARY -193,355. PART XII, LINE 4B - OTHER ADJUSTMENTS: SALES FEE 4,792,765. PART IV LINE 10: THE CEMETERY'S ENDOWMENT CONSISTS OF APPROXIMATELY THREE INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES ENDOWED SPECIAL CARE FUNDS FOR THE PERPETUAL CARE OF THE CEMETERY AS WELL AS STATE REQUIRED FUNDS FOR THE CARE AND MAINTENANCE OF THE CEMETERY AND CERTAIN OPERATING FUNDS WHICH FUNCTION AS ENDOWMENTS. 0 SCHOLARSHIPS 4 11000 PART I, LINE 2: SCHOLARSHIP MONEY IS PAID DIRECTLY TO CINCINNATI COLLEGE OF MORTUARY SCIENCE AND MID AMERICA MORTUARY SCHOOL. X X 1 1 X X 0 0 0 GARY M FREYTAG PRESIDENT & CEO 377983 0 0 0 0 0 60020 0 0 0 438003 0 0 0 JOEL SEALE VICE PRESIDENT OF FINANCE/ 183143 0 0 0 0 0 16200 0 0 0 199343 0 0 0 MARK A FUNKE CHIEF OPERATING OFFICER 157784 0 0 0 0 0 17440 0 0 0 175224 0 0 0 PART I, LINE 1A FIRST CLASS TRAVEL IS NOT PROVIDED UNLESS YOU TRAVEL WITH SOMEONE THAT REQUIRES YOU TO TRAVEL FIRST CLASS. TRAVEL FOR COMPANIONS IS PROVIDED IF YOU ARE AN OFFICER OF THE ORGANIZATION AND ON THE BOARD OF AN ASSOCIATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT AND BUDGET COMMITTEES OF THE ORGANIZATION PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES AND OFFICERS MUST SIGN AN ANNUAL STATEMENT REGARDING CONFLICTS OF INTEREST AND AWARENESS OF THE POLICY. THE ORGANIZATION USES A THREE BID PROCESS FOR MAJOR EXPENSES. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION REVIEWS MARKET DATA WITH RESPECT TO COMPENSATION AND BENEFITS PROVIDED BY COMPARABLE ORGANIZATIONS FOR COMPARABLE SERVICES. FORMAL REVIEW OF MARKET DATA IS TO OCCUR A MINIMUM OF EVERY THREE YEARS. IN LIEU OF FORMAL REVIEW OF MARKET DATA, PERCENTILE ADJUSTMENTS MAY BE MADE AS DETERMINED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: INCREASE IN EQUITY OF UNCONSOLIDATED SUBSIDIARY 193,355. INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 57,510. INCREASE IN NOTE RECEIVABLE, AFFILIATE FROM ACCRUED INTEREST 242,738. FORM 990, PART XI, LINE 2C: THE PROCESS BY WHICH THE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE LAST YEAR. GLENDALE CEMETERY ASSOCIATION 11200 PRINCETON PIKE CINCINNATI OH 45246 310296910 NOT FOR PROFIT CEMETERY WHICH SELLS CEMETERY PROPERTY / BURIAL SPACES OH 501(C)13 0 SPRING GROVE FUNERAL HOMES INC AND SUBSIDIARY 4389 SPRING GROVE AVENUE CINCINNATI OH 45232 311590639 FUNERAL HOME - FUNERAL SERVICES OH C 1.00000 0 1 0 0 1 0 0 0 0 0 0 1 1 1 0 0 1 1 0 0 SPRING GROVE FUNERAL HOMES INC AND SUBSIDIARY L 441400 SPRING GROVE FUNERAL HOMES INC AND SUBSIDIARY M 4792765 SPRING GROVE FUNERAL HOMES INC AND SUBSIDIARY Q -90317 GLENDALE CEMETERY ASSOCIATION L 466060 GLENDALE CEMETERY ASSOCIATION P 826307 SPRING GROVE FUNERAL HOMES INC AND SUBSIDIARY D 4656152 SPRING GROVE FUNERAL HOMES INC AND SUBSIDIARY A 242738 SPRING GROVE FUNERAL HOMES INC AND SUBSIDIARY K 12000