TR UW CARL F HERTENSTEIN GENERAL TRUST

EIN: 316116343 501(c)(3)

CINCINNATI, OH

Total Revenue
$793,257
Total Expenses
$790,006
Total Assets
$12,585,182
Net Assets
$12,585,182
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1969
Legal Domicile
OH
Phone
5135345310
Tax Period
2024-10-01 to 2025-09-30

TR UW CARL F HERTENSTEIN GENERAL TRUST, founded in 1969, is a small nonprofit that reported $793K in total revenue in fiscal year 2024. Revenue fell 85% from the prior year — a significant decline worth monitoring. Net assets of $12.6M represent 190 months of operating reserves.

Mission

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

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $793,257
Other Revenue $0
TOTAL REVENUE $793,257

Expense Breakdown

Grants Paid $666,137
Salaries & Benefits $118,280
Fundraising Expenses $0
Program Expenses $683,879
Other Expenses $5,589
TOTAL EXPENSES $790,006

Year-over-Year Comparison

2024 2023 Change
Revenue $793,257 $5,320,533 -0.9%
Expenses $790,006 $727,182 +0.1%
Net Income $3,251 $4,593,351 -1.0%
Key Indicators
✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
1
Independent Members
N/A
Employees
N/A
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
FIFTH THIRD BANK N A TRUSTEE 1.0
$118,280 $0 $118,280
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $793,257 $790,006 $12,585,182 $3,251
2024 $5,320,533 $727,182 $12,581,993 $4,593,351
2023 $876,257 $765,631 $7,988,632 $110,626
2022 $345,034 $788,118 $7,878,334 $-443,084
2021 $1,058,665 $706,405 $8,321,451 $352,260
2020 $398,890 $683,437 $7,969,186 $-284,547
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