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Nonprofit · EIN 31-6116343

TRUST UW CARL F HERTENSTEIN GENERAL TRUST

Tax-exempt · CINCINNATI, OH 45263

Financials

$876K$766K2022$5.3M$727K2023$793K$790K2024
Revenue Expenses · by fiscal year end
Financials of TRUST UW CARL F HERTENSTEIN GENERAL TRUST by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
September 30, 2025990$793,257$790,006$3,251$12,585,182$0$12,585,182
September 30, 2024990$5,320,533$727,182$4,593,351$12,581,993$0$12,581,993
September 30, 2023990$876,257$765,631$110,626$7,988,632$0$7,988,632
Financial details: 990 for the year ended September 30, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$0
Investment income
$793,257
Net gain from sales of assets
$488,622
Other revenue
$0

Expenses

Grants and similar amounts paid
$666,137
Compensation of officers, directors and key employees
$118,280
Salaries, compensation and benefits (total)
$118,280
Professional fundraising fees
$0
Accounting fees
$1,470
Program services (functional)
$683,879
Management and general (functional)
$106,127

Balance sheet and other

Total assets, start of year
$12,581,993
Total assets, end of year
$12,585,182
Total liabilities, end of year
$0
Net assets, end of year
$12,585,182
Publicly traded securities
$11,983,112
Gross receipts
$5,155,267
Employees
0
Year formed
1969
State of legal domicile
OH

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended September 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
FIFTH THIRD BANK N ATRUSTEE
Institutional trustee
1$118,280
990 for the year ended September 30, 2024: 1 people
NameTitleHours / weekCompensation
FIFTH THIRD BANK N ATRUSTEE
Institutional trustee
1$111,003
990 for the year ended September 30, 2023: 1 people
NameTitleHours / weekCompensation
FIFTH THIRD BANK N ATRUSTEE
Institutional trustee
1$104,222

Address and contacts

Address (IRS master file)
PO BOX 630858, CINCINNATI, OH 45263-0858
In care of
% FIFTH THIRD BANK TRUSTEE
Signed the 990
MATTHEW CAROTHERS, Trustee
Phone
(513) 534-5310
Return prepared by
PWC US TAX LLP

Mission

TRUST ASSETS ARE INVESTED TO PROVIDE INCOME TO BE DISTRIBUTED TO THE CHARITIES NAMED IN THE GOVERNING DOCUMENT

990 for the year ended September 30, 2025

Program accomplishments

  • UNIVERSITY OF CINCINNATI FOUNDATION
    Expenses $273,552 · grants $266,455
  • GREATER CINCINNATI FOUNDATION
    Expenses $205,163 · grants $199,840
  • UNITED WAY OF GREATER CINCINNATI
    Expenses $102,582 · grants $99,921
  • Expenses $102,582 · grants $99,921

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025September 30, 2026February 16, 2027Not due yet
2024September 30, 2025February 17, 2026990 on file
2023September 30, 2024February 18, 2025990 on file

IRS record

EIN
31-6116343
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Supporting organization, Type I
Donations deductible (Pub 78)
Supporting organization, 50% limit
Exempt since
2017
Accounting year ends
September
Files
Form 990 or 990-EZ
Assets (IRS master file)
$12,585,182
Income (IRS master file)
$5,155,267

Filing history

FormYear endedRevenueExpensesAssetsReturn
990September 2025$793,257$790,006$12,585,182XML
990September 2024$5,320,533$727,182$12,581,993XML
990September 2023$876,257$765,631$7,988,632XML
990September 2022$345,034$788,118$7,878,334IRS
990September 2021–––IRS
990September 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-6116343).

Questions about TRUST UW CARL F HERTENSTEIN GENERAL TRUST

What is the EIN of TRUST UW CARL F HERTENSTEIN GENERAL TRUST?
The employer identification number (EIN) of TRUST UW CARL F HERTENSTEIN GENERAL TRUST is 31-6116343.
Is TRUST UW CARL F HERTENSTEIN GENERAL TRUST tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2017.
Are donations to TRUST UW CARL F HERTENSTEIN GENERAL TRUST tax-deductible?
Yes. It is listed in IRS Publication 78 (Supporting organization, 50% limit).
Which annual return does TRUST UW CARL F HERTENSTEIN GENERAL TRUST file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of TRUST UW CARL F HERTENSTEIN GENERAL TRUST due?
The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did TRUST UW CARL F HERTENSTEIN GENERAL TRUST last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended September 2025.
Who are the officers and directors of TRUST UW CARL F HERTENSTEIN GENERAL TRUST?
The 990 for the year ended September 30, 2025 lists 1 person; 1 received compensation from the organization, the highest $118,280 (FIFTH THIRD BANK N A, TRUSTEE).
How much revenue does TRUST UW CARL F HERTENSTEIN GENERAL TRUST have?
On its 990 for the year ended September 30, 2025 it reported revenue of $793,257, expenses of $790,006 and total assets of $12,585,182 at year end.

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