Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
CAROL ANN AND RALPH V HAILE US BANCORP
FOUNDATION TRUST UAD 5/30/03

Number and street (or P.O. box number if mail is not delivered to street address)425 WALNUT STREET CN-OH-W11F   Room/suite
City or town, state, and ZIP code
CINCINNATI, OH45202
A Employer identification number

54-2135984
B Telephone number (see page 10 of the instructions)

(513) 632-4426
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$230,595,859J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 60,816 60,816  
4 Dividends and interest from securities...... 4,137,755 4,137,755  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,921,747
b Gross sales price for all assets on line 6a 94,737,962
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 9,950 844,639  
12 Total. Add lines 1 through 11........ 1,286,774 5,043,210  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 993,755 81,203   912,553
14 Other employee salaries and wages...... 94,253 44,002   50,252
15 Pension plans, employee benefits....... 7,867 4,437   3,430
16a Legal fees (attach schedule)......... Click to see attachment 23,877 0   23,877
b Accounting fees (attach schedule)....... Click to see attachment 15,300 12,000   3,300
c Other professional fees (attach schedule).... Click to see attachment 1,145,900 1,145,900   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 258,757 106,966   86,889
19 Depreciation (attach schedule) and depletion... Click to see attachment 23,857 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 71,985 53,939   62,975
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,635,551 1,448,447   1,143,276
25 Contributions, gifts, grants paid........ 10,660,923 10,660,923
26 Total expenses and disbursements. Add lines 24 and 25 13,296,474 1,448,447   11,804,199
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,009,700
b Net investment income (if negative, enter -0-) 3,594,763
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 10,282,746 26,220,153 26,220,153
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 98,424,057 Click to see attachment54,384,132 48,583,153
c Investments—corporate bonds (attach schedule)........ 11,915,465 Click to see attachment22,245,565 23,964,316
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 117,887,772 Click to see attachment123,679,624 131,672,784
14 Land, buildings, and equipment: basis bullet276,773
Less: accumulated depreciation (attach schedule) bullet186,620 114,010 Click to see attachment90,153 90,153
15 Other assets (describe bullet) Click to see attachment70,577 Click to see attachment65,300 Click to see attachment65,300
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 238,694,627 226,684,927 230,595,859
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 623,375 623,375
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 238,071,252 226,061,552
30 Total net assets or fund balances (see page 17 of the
instructions).................... 238,694,627 226,684,927
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 238,694,627 226,684,927
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 238,694,627
2 Enter amount from Part I, line 27a...................... 2 -12,009,700
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 226,684,927
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 226,684,927
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a NATIONAL GRID   2010-05-27 2010-06-11
b COAST DIVERSIFIED FUND II   2010-02-23 2010-06-30
c COAST DIVERSIFIED FUND II   2010-03-29 2010-06-30
d COAST DIVERSIFIED FUND II   2010-05-19 2010-06-30
e COAST DIVERSIFIED FUND II   2010-06-03 2010-06-30
AMERICAN ITALIAN PASTA CO CL A   2009-08-17 2010-07-28
ISHARES TR US PFD STOCK INDEX   2010-03-17 2010-11-17
ISHARES TR MSCI EMERGING MARKET   2010-09-24 2010-11-17
ISHARES TR MSCI EMERGING MARKET   2010-09-17 2010-11-17
ISHARES TR HIGH YIELD CORP   2010-09-17 2010-12-16
ISHARES TR US PFD STOCK INDEX   2010-03-17 2010-12-16
ISHARES TR US PFD STOCK INDEX   2010-03-17 2010-12-17
ISHARES TR US PFD STOCK INDEX   2010-03-15 2010-12-17
ISHARES TR US PFD STOCK INDEX   2010-03-15 2010-12-29
ISHARES TR US PFD STOCK INDEX   2010-03-12 2010-12-29
ISHARES TR US PFD STOCK INDEX   2010-03-11 2010-12-29
COAST DIVERSIFIED FUND II   2007-02-28 2010-03-31
COAST DIVERSIFIED FUND II   2007-02-28 2010-06-30
COAST DIVERSIFIED FUND II   2007-02-28 2010-10-15
CORE PLUS BOND FUND LLC   2007-11-01 2010-03-01
CORE PLUS BOND FUND LLC   2007-11-01 2010-05-03
CORE PLUS BOND FUND LLC   2007-10-01 2010-05-03
CORE PLUS BOND FUND LLC   2007-08-01 2010-05-03
CORE PLUS BOND FUND LLC   2007-08-01 2010-07-30
CORE PLUS BOND FUND LLC   2007-05-01 2010-07-30
ISHARES TR MSCI EMERGING MARKET   2007-11-20 2010-11-17
PSYCHIATRIC SOLUTIONS INC COM   2009-08-17 2010-11-16
US BANCORP DEL COM   2006-08-04 2010-01-28
US BANCORP DEL COM   2006-08-04 2010-02-04
US BANCORP DEL COM   2006-08-04 2010-02-10
US BANCORP DEL COM   2006-08-04 2010-04-29
US BANCORP DEL COM   2006-08-04 2010-05-06
US BANCORP DEL COM   2006-08-04 2010-05-12
US BANCORP DEL COM   2006-08-04 2010-07-28
US BANCORP DEL COM   2006-08-04 2010-08-04
US BANCORP DEL COM   2006-08-04 2010-08-11
US BANCORP DEL COM   2006-08-04 2010-11-04
US BANCORP DEL COM   2006-08-04 2010-11-10
SHORT TERM GAIN FROM K-1   2010-01-01 2010-12-31
LONG TERM GAIN FROM K-1   2009-12-31 2010-12-31
21ST SECURITIES   2010-01-01 2010-12-31
OPTION TRANSACTIONS   2010-01-01 2010-12-31
COAST DIVERSIFIED FUND II   2007-02-28 2010-01-19
SUN HEALTHCARE GROUP   2009-08-17 2010-11-19
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 16,644     16,644
b 8,230     8,230
c 8,351     8,351
d 30,537     30,537
e 10,757     10,757
60,579   34,541 26,038
2,947,885   2,955,293 -7,408
1,365,133   1,323,300 41,833
1,300,289   1,233,523 66,766
1,784,678   1,781,432 3,246
1,928,862   1,970,195 -41,333
578,492   591,059 -12,567
1,349,815   1,367,625 -17,810
1,732,669   1,758,375 -25,706
2,548,948   2,586,553 -37,605
531,352   536,783 -5,431
235,200   293,453 -58,253
154,244   156,217 -1,973
161,646   157,553 4,093
10,000,000   8,527,054 1,472,946
321,893   264,922 56,971
12,156,463   9,910,536 2,245,927
7,521,644   6,031,912 1,489,732
4,863,586   3,866,818 996,768
6,228,941   4,938,161 1,290,780
747,410   813,546 -66,136
55,856   44,303 11,553
2,827,354   3,660,723 -833,369
2,703,689   3,660,723 -957,034
2,665,649   3,663,954 -998,305
3,110,032   3,660,723 -550,691
2,917,618   3,660,723 -743,105
2,934,175   3,663,954 -729,779
2,870,973   3,660,723 -789,750
2,724,819   3,660,723 -935,904
2,684,133   3,663,954 -979,821
5,681,264   7,321,446 -1,640,182
2,790,727   3,663,954 -873,227
839,008     839,008
970,742     970,742
1,838     1,838
    264 -264
285,236   728,969 -443,733
52,464   35,972 16,492
28,137     28,137
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       16,644
b       8,230
c       8,351
d       30,537
e       10,757
      26,038
      -7,408
      41,833
      66,766
      3,246
      -41,333
      -12,567
      -17,810
      -25,706
      -37,605
      -5,431
      -58,253
      -1,973
      4,093
      1,472,946
      56,971
      2,245,927
      1,489,732
      996,768
      1,290,780
      -66,136
      11,553
      -833,369
      -957,034
      -998,305
      -550,691
      -743,105
      -729,779
      -789,750
      -935,904
      -979,821
      -1,640,182
      -873,227
      839,008
      970,742
      1,838
      -264
      -443,733
      16,492
      28,137
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -1,111,997
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 10,596,498 190,736,098 0.055556
2008 10,692,507 245,402,144 0.043571
2007 6,861,758 245,470,294 0.027954
2006 2,766,728 6,337,537 0.436562
2005 1,255,890 583,012 2.154141
2 Total of line 1, column (d) ...................... 2 2.717784
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.543557
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 214,457,648
5 Multiply line 4 by line 3....................... 5 116,569,956
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 35,948
7 Add lines 5 and 6......................... 7 116,605,904
8 Enter qualifying distributions from Part XII, line 4.............. 8 11,804,199
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 71,895
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 71,895
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 71,895
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 137,280
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 137,280
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 65,385
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet51,920 Refunded Bullet 11 13,465
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletOH
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HAILEUSB.ORG
    14
    The books are in care ofbulletCHRIS BOCHENEK Telephone no.bullet (513) 632-4381
    Located atbullet425 WALNUT STREET CN-OH-W11FCINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    TIMOTHY MALONEY PRESIDENT AND CEO
    40.00     		499,249 16,172 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    LESLIE P MALONEY SENIOR VICE PRESIDENT
    40.00     		172,965 4,714 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    CHRISTINE BOCHENEK VICE PRESIDENT
    40.00     		147,208 15,197 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    ERIC AVNER VICE PRESIDENT
    40.00     		129,172 9,079 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    US BANK TRUSTEE AND CUSTODIAN SERVICES 1,027,275
    425 WALNUT STREET
    CINCINNATI,OH45202
    STEPPINGSTONE HOLDINGS LLC INVESTMENT CONSULTING 100,000
    644 MAIN STREET
    COVINGTON,KY41011
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    191,924,229
    b
    Average of monthly cash balances.......................
    1b
    25,799,272
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    217,723,501
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    217,723,501
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    3,265,853
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    214,457,648
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    10,722,882
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    10,722,882
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    71,895
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    71,895
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,650,987
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    10,650,987
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    10,650,987
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    11,804,199
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    11,804,199
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    11,804,199
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 10,650,987
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009....... 16,054
    fTotal of lines 3a through e......... 16,054
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 11,804,199
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 10,650,987
    e Remaining amount distributed out of corpus 1,153,212
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,169,266
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		1,169,266
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009.... 16,054
    e Excess from 2010.... 1,153,212
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARCHITECTURAL FOUNDATION
    2449 FAIRVIEW AVE
    CINCINNATI,OH45219     		  PUBLIC CHARITY GRANT FOR 2010 OPERATING SUPPORT 10,000
    ARCHITECTURAL FOUNDATION
    2449 FAIRVIEW AVE
    CINCINNATI,OH45219     		  PUBLIC CHARITY GRANT FOR DEVELOPMENT, DESIGN & RESEARCH OF GLORY BOOK 10,000
    ARCHITECTURAL FOUNDATION
    2449 FAIRVIEW AVE
    CINCINNATI,OH45219     		  PUBLIC CHARITY GRANT FOR 2010 MEMBERSHIP 2,500
    ART OPPORTUNITIES INC
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR ADOPT-AN-APPRENTICE CAMPAIGN 25,000
    ART WORKS
    811 RACE STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR THE MURALWORKS PROJECT PAYMENT 3 OF 3 150,000
    BAKER HUNT FOUNDATION INC
    620 GREENUP
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 5,000
    BEHRINGER CRAWFORD MUSEUM
    1600 MONTAGUE ROAD
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 10,000
    BOYS GIRLS OF GREATER CINCINNATI
    600 DALTON AVENUE
    CINCINNATI,OH45203     		  PUBLIC CHARITY GRANT FOR TABLE OF PLENTY 25,000
    BUILDING HEALTHY LIVES FOR WOMEN
    625 EDEN PARK DR STE 200
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR BUILDING HEALTHY LIVES SUPPLIES FOR C2C 25,000
    BUTLER COUNTY UNITED WAY
    323 N THIRD ST
    HAMILTON,OH450111624     		  PUBLIC CHARITY GRANT FOR U.S. BANK UNITED WAY 2010 EMPLOYEE MATCH 12,331
    CENTER FOR GREAT NEIGHBORHOODS
    1650 RUSSELL STREET
    COVINGTON,KY410113361     		  PUBLIC CHARITY GRANT FOR ENHANCED COMMUNITY ENGAGEMENT INITIATIVE 2010/2011 OF COVINGTON, I 133,000
    CENTER FOR HOLOCAUST
    3101 CLIFTON AVE
    CINCINNATI,OH45220     		  PUBLIC CHARITY GRANT FOR EDUCATIONAL PROGRAMMING SUPPORT AND HUMANITY EDUCATION 25,000
    CENTER FOR HOLOCAUST
    3101 CLIFTON AVE
    CINCINNATI,OH45220     		  PUBLIC CHARITY GRANT FOR EDUCATIONAL PROGRAMMING SUPPORT AND HUMANITY EDUCATION 25,000
    CEOS FOR CITIES NFP
    177 N STATE ST
    CHICAGO,IL60601     		  PUBLIC CHARITY GRANT FOR CINCINNATI CLUSTER 2010-2011 25,000
    CHILDREN INCORPORATED
    333 MADISON AVENUE
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR SERVICE LEARNING PROGRAM SUPPORT 25,000
    CHILDREN INC
    333 MADISON AVENUE
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR CONSTRUCTION OF PRESCHOOL FOR NEWPORT IND SCHOOLS 25,000
    CINCINNATI ARTS & TECHNOLOGY CENTER
    700 W PETE ROSE WAY
    CINCINNATI,OH45203     		  PUBLIC CHARITY GRANT FOR OPERATING SUPPORT 10,000
    CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PKWY
    CINCINNATI,OH45214     		  PUBLIC CHARITY GRANT FOR IN-STEP EDUCATION AND OUTREACH PROGRAM 25,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1014 VINE STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR WASHINGTON PARK RESTORATION FUND RECEPTION 3,500
    CINCINNATI CENTER CITY DEVELOPMENT
    1014 VINE STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR WASHINGTON PARK RENOVATION & EXPANSION 350,000
    CINCINNATI INSTITUTE OF FINE ARTS
    2649 ERIE AVENUE
    CINCINNATI,OH452082087     		  PUBLIC CHARITY GRANT FOR CULTURAL PARTNERSHIP- 2010 475,000
    CINCINNATI INSTITUTE OF FINE ARTS
    2649 ERIE AVENUE
    CINCINNATI,OH452082087     		  PUBLIC CHARITY GRANT FOR MINORITY ARTS ACCELERATOR- 2010 240,000
    CINCINNATI INSTITUTE OF FINE ARTS
    2649 ERIE AVENUE
    CINCINNATI,OH452082087     		  PUBLIC CHARITY GRANT FOR COMMUNITY ARTS CENTERS- 2010 180,000
    CINCINNATI INSTITUTE OF FINE ARTS
    2649 ERIE AVENUE
    CINCINNATI,OH452082087     		  PUBLIC CHARITY GRANT FOR STRENGTHENING ARTS EDUCATION- 2010 180,000
    CINCINNATI INSTITUTE OF FINE ARTS
    2649 ERIE AVENUE
    CINCINNATI,OH452082087     		  PUBLIC CHARITY GRANT FOR FAF CAMPAIGN MATCH- 2010 100,000
    CINCINNATI MUSEUM ASSOCIATION
    1301 WESTERN AVE
    CINCINNATI,OH45203     		  PUBLIC CHARITY GRANT FOR OPPERATING SUPPORT FOR QUEENSGATE/S MILL CREEK CONSORTIUM 50,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH452031103     		  PUBLIC CHARITY GRANT FOR TICKETS AND BUS TRANSPORTATION 75,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH452031103     		  PUBLIC CHARITY GRANT FOR OPPERATING SUPPORT FOR QUEENSGATE/S MILL CREEK CONSORTIUM 50,000
    CINCINNATI MUSICAL FESTIVAL ASSOC
    1241 ELM STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING FUNDS 25,000
    CINCINNATI NATURE CENTER
    4949 TEALTOWN ROAD
    MILFORD,OH45150     		  PUBLIC CHARITY GRANT FOR NATUREVERSITY, TRAINING MENTORS IN NATURE 50,000
    CINCINNATI OBSERVATORY CENTER
    3489 OBSERVATORY PLACE
    CINCINNATI,OH45208     		  PUBLIC CHARITY GRANT FOR SECOND FULL-TIME EDUCATOR 25,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM STREET
    CINCINNATI,OH452027532     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 20,000
    CINCINNATI PARK FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR 2010 HATS OFF LUNCHEON HOSTING SPONSORSHIP 5,000
    CINCINNATI PLAYHOUSE IN THE PARK
    PO BOX 6537
    CINCINNATI,OH45206     		  PUBLIC CHARITY GRANT FOR CHALLENGE GRANT 2010, 2011 25,000
    CINCINNATI PLAYHOUSE IN THE PARK
    PO BOX 6537
    CINCINNATI,OH45206     		  PUBLIC CHARITY GRANT FOR CHALLENGE GRANT 2010&2011 ADVANCE ON 2011 25,000
    CINCINNATI PUBLIC RADIO INC
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		  PUBLIC CHARITY GRANT FOR FOR GENERAL OPERATING SUPPORT / CHALLENGE GRANT 25,000
    CINCINNATI RECREATION COMMISSION FOU
    805 CENTRAL AVE STE 800
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR 2010 CINCINNATI POOL OPERATING SUPPORT 25,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM
    CINCINNATI,OH45210     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT- 2010 25,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM
    CINCINNATI,OH45210     		  PUBLIC CHARITY GRANT FOR 2009 ANNIVERSARY CELEBRATION 8,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    441 VINE STREET 300 CAREW TOWER
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR 2010 CHAMBER LEADERSHIP EXCHANGE - PITTSBURGH 7,500
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    441 VINE STREET 300 CAREW TOWER
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR CINCINNATI INNOVATES, 2010 19,500
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    441 VINE STREET 300 CAREW TOWER
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR REGIONAL SCORECARD 2010 45,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    441 VINE STREET ROOM 300
    CINCINNATI,OH45202     		  PUBLIC CHARITY CINTI USA PTNRSHIP FOR ECONOMIC DEVELOPMENT 2 OF 5 75,000
    CINCINNATI WORKS
    37 WEST SEVENTH ST SUITE 200
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR THREE-YEAR STRATEGIC PARTNERSHIP 150,000
    CINCINNATI-HAMILTON COUNTYCONTINUUM OF CARE FOR THE HOMELESS
    2260 PARK AVE STE 402
    CINCINNATI,OH45206     		  PUBLIC CHARITY CAPACITY BUILDING GRANT 50,000
    COLLEGE OF MT ST JOSEPH
    5701 DELHI RD
    CINCINNATI,OH452331669     		  PUBLIC CHARITY GRANT FOR ETHICAL LEADERSHIP INITIATIVE 25,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR 2010 COMMUNITY ART & ENGAGEMENT PROGRAMS 50,000
    CORPORATION FOR FINDLAY MARKET OF CINCINNATI
    PO BOX 14727
    CINCINNATI,OH45250     		  PUBLIC CHARITY GRANT FOR GLOBE FURNITURE BUILDING 2ND FLOOR IMPROVEMENTS 30,000
    COVINGTON PROTESTANT CHILDREN'S HOME OF NORTHERN KENTUCKY
    200 HOME ROAD
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR PASSENGER VANS 50,000
    COVINGTON-CINCINNATI SUSPENSION BRIDGE COMMITTEE INCORPORATED
    PO BOX 17777
    COVINGTON,KY41017     		  PUBLIC CHARITY GRANT FOR REPLACEMENT OF SUSPENSION BRIDGE LIGHTS 25,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVENUE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GRANT FOR BACKPACKS AND LUGGAGE TAGS 80,000
    DEPARTMENT OF VETERAN AFFAIRS CINCINNATI FOUNDATION FOR BIOMEDICAL RESEARC
    3200 VINE ST M 151
    CINCINNATI,OH45220     		  PUBLIC CHARITY GRANT FOR PATIENT EDUCATION PROGRAMS; WOMEN VETERANS 33,050
    DEPARTMENT OF VETERAN AFFAIRS CINCINNATI FOUNDATION FOR BIOMEDICAL RESEARC
    3200 VINE ST M 151
    CINCINNATI,OH45220     		  PUBLIC CHARITY GRANT FOR PATIENT EDUCATION PROGRAMS; VETERANS WITH DIABETES 32,100
    DESIGNER DONATIONS FOR CINCINNATI CHARITIES INC
    3905 WINDING WAY
    CINCINNATI,OH45229     		  PUBLIC CHARITY GRANT FOR THE MANNEQUIN PROJECT 20,000
    EASTER SEALS WORK RESOURCE CENTER
    2901 GILBERT AVENUE
    CINCINNATI,OH452061211     		  PUBLIC CHARITY GRANT FOR PAYMENT 2 OF 3 FOR 3 YEAR STRATEGIC PARTNERSHIP 150,000
    EASTER SEALS WORK RESOURCE CENTER
    2901 GILBERT AVENUE
    CINCINNATI,OH452061211     		  PUBLIC CHARITY GRANT FOR COMMUNICATIONS SUPPORT 4,500
    EASTER SEALS WORK RESOURCE CENTER
    2901 GILBERT AVENUE
    CINCINNATI,OH452061211     		  PUBLIC CHARITY GRANT FOR SIGNAGE AT BUILDING VALUE 14,803
    EASTER SEALS WORK RESOURCE CENTER
    2901 GILBERT AVENUE
    CINCINNATI,OH452061211     		  PUBLIC CHARITY GRANT FOR PAYMENT 3 OF 3 YEAR STRATEGIC PARTNERSHIP 150,000
    EASTER SEALS WORK RESOURCE CENTER
    2901 GILBERT AVENUE
    CINCINNATI,OH452061211     		  PUBLIC CHARITY GRANT FOR EXECUTIVE COACHING CONTRACT 3,000
    EMERGENCY COLD SHELTER OF NORTHERN KENTUCKY INC
    PO BOX 176601
    COVINGTON,KY41017     		  PUBLIC CHARITY GRANT FOR COLD SHELTER PROGRAM 20,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE ST
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 20,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE ST
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 40,000
    EVERYBODY RIDES METRO
    602 MAIN ST STE 1100
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR 2010 GENERAL OPERATING SUPPORT 10,000
    EXECUTIVE SERVICE CORPS OF CINCINNATI
    10921 REED HARTMAN HWY SUITE 228
    CINCINNATI,OH45242     		  PUBLIC CHARITY GRANT FOR 8 FOR 24 PTNRSHIP FOR NONPROFIT CAPACITY BUILDING 24,000
    EXECUTIVE SERVICE CORPS OF CINCINNATI
    10921 REED HARTMAN HWY SUITE 228
    CINCINNATI,OH45242     		  PUBLIC CHARITY GRANT FOR 8 FOR 24 PTNRSHIP FOR NONPROFIT CAPACITY BUILDING 24,000
    FORWARD QUEST INC
    52 E RIVER CENTER BLVD ROOM 465
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR VISION 2015 ONE VISION, ONE VOICE CAMPAIGN 250,000
    FOUNDATION FIGHTING BLINDNESS INC
    11435 CRONHILL DRIVE
    OWINGS MILLS,MD211172220     		  PUBLIC CHARITY GRANT FOR 2010 NORTHERN KENTUCKY / CINCINNATI VISIONWALK 10,000
    FREESTORE FOODBANK
    1250 TENNESSEE AVE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GRANT FOR MOBILE FOOD PANTRY 75,000
    FREESTORE FOODBANK
    1250 TENNESSEE AVE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GRANT FOR CINCINNATI COOKS PROGRAM SUPPORT 25,000
    FREESTORE FOODBANK
    1250 TENNESSEE AVE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GRANT FOR MOBILE FOOD PANTRY, ADVANCE ON 2011 75,000
    FRIENDS OF THE LITTLE MIAMI STATE PARK INC
    69 MAPLE ST
    WAYNESVILLE,OH45068     		  PUBLIC CHARITY PROJECT SUPPORT - TRAIL MAINTENANCE 5,000
    GIVE BACK CINCINNATI
    312 WALNUT STREET ROOM 3600
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR FUEL PROJECT SUPPORT 20,000
    GREATER CINCINNATI FILM COMMISION
    602 MAIN ST STE 712
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR 2010 OPERATING SUPPORT 10,000
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR G. CINCY WORKFORCE NETWORK 3OF3 ANNUAL PAYMENT 100,000
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR GRANTS FOR KIDS 20,000
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR WEATHERING THE ECONOMIC STORM 200,000
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR W.C. PORTMAN HUMAN SERVICES FUND OF GCF: MEMORIAL 1,000
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR NORTHERN KENTUCKY CELEBRATION OF PHILANTHROPY-2010 5,000
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR HAILE FELLOWSHIP PROGRAM - 2009/2011 51,038
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR N. KY FUND; ENDOWMENT 300,000
    GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		  PUBLIC CHARITY CET ARTS CHANNEL PROGRAM DEVELOPMENT PYMT 1/2 50,000
    HAMILTON COUNTY BUSINESS CENTER INC
    1776 MENTOR AVE
    CINCINNATI,OH45212     		  PUBLIC CHARITY GRANT FOR ENTREPRENEURSHIP ROADMAP ACTIVITIES 25,000
    HOSPICE OF THE BLUEGRASS INC
    2312 ALEXANDRIA DR
    LEXINGTON,KY40504     		  PUBLIC CHARITY GRANT FOR HOSPICE OF THE BLUEGRASS GOLF CLASSIC 5,000
    KENTUCKY PHILANTHROPY INITIATIVE INC
    PO BOX 1033
    GEORGETOWN,KY403240096     		  PUBLIC CHARITY GRANT FORGOV'S COMMISSION & SUMMIT ON PHILANTHROPY, GEN OP. 25,000
    KENTUCKY PHILANTHROPY INITIATIVE INC
    PO BOX 1033
    GEORGETOWN,KY403240096     		  PUBLIC CHARITY GRANT FOR GOV'S COMMISSION & SUMMIT ON PHILANTHROPY, GEN OP. 25,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH452023634     		  PUBLIC CHARITY GRANT FOR CPS INTEREST-BASED NEGOTIATION SUPPORT 25,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH452023634     		  PUBLIC CHARITY GRANT FOR OPERATING FUNDS AND SOAPBOX FOCUS MICROSITE 115,000
    LEARNING THROUGH ART
    1420 SYCAMORE STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR KIDS, CULTURES, CRITTERS AND CRAFTS- 2010 25,000
    LEARNING THROUGH ART
    1420 SYCAMORE STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR LEARNING THROUGH ART FOR BOOKS ALIVE! FOR KIDS '10 50,000
    LEGAL AID SOCIETY OF CINCINNATI
    215 E 9TH STREET SUITE 200
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR EMERGENCY ASSISTANCE FOR FOOD AND SHELTER 25,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN STREET
    CINCINNATI,OH45206     		  PUBLIC CHARITY GRANT FOR LIGHTHOUSE ON HIGHLAND - YOUTH SHELTER 25,000
    MAIN STREET VENTURES
    1201 MAIN ST STE 3
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR THE BRANDERY - STARTUP SUPPORT 20,000
    MAYERSON ACADEMY FOR HUMAN RESOURCE DEVELOPMENT
    2650 HIGHLAND AVE
    CINCINNATI,OH45219     		  PUBLIC CHARITY GRANT FOR VERMONT MATHEMATICS INITIATIVE TEACHER RECEPTION 1,030
    MERCY NEIGHBORHOOD MINISTRIES
    1602 MADISON RD
    CINCINNATI,OH45206     		  PUBLIC CHARITY GRANT FOR SUPPORTIVE SERVICES FOR THOSE IN CRISIS 20,000
    MOSAIC CULTURE INC
    7 ESTELLE ST
    CINCINNATI,OH45219     		  PUBLIC CHARITY GRANT FOR CULTURESYNC 25,000
    NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER INC
    50 E FREEDOM WAY
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR MATCHING ENDOWMENT GRANT SUPPORT 100,000
    NORTHERN KENTUCKY CHILDRENS LAW CENTER INC
    1002 RUSSELL ST
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 25,000
    NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC
    LUCAS ADMINISTRATIVE CENTER ROOM
    221
    HIGHLAND HEIGHTS,KY41099     		  PUBLIC CHARITY GRANT FOR PROGRAM AND MARKETING COORDINATOR POSITION 30,000
    NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC
    LUCAS ADMINISTRATIVE CENTER ROOM
    221
    HIGHLAND HEIGHTS,KY41099     		  PUBLIC CHARITY GRANT IN SUPPORT OF NKU COLLEGE OF BUSINESS 3,000,000
    NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC
    LUCAS ADMINISTRATIVE CENTER ROOM
    221
    HIGHLAND HEIGHTS,KY41099     		  PUBLIC CHARITY GRANT FOR OPERATING SUPPORT FOR GREATER CINCINNATI VENTURE A 2,500
    OHIO GRANTMAKERS FORUM
    37 WEST BROAD STREET SUITE 800
    COLUMBUS,OH432154198     		  PUBLIC CHARITY GRANT FOR FOR 2010 SUPPORT 10,500
    OHIO GRANTMAKERS FORUM
    37 WEST BROAD STREET SUITE 800
    COLUMBUS,OH432154198     		  PUBLIC CHARITY GRANT FOR 2010 ANNUAL CONFERENCE HOST EVENT 14,672
    OPERATION HOMEFRONT INC OHIO CHAPTER
    1631 SUNFLOWER AVENUE STE C-34
    SANTA ANA,CA92704     		  PUBLIC CHARITY GRANT FOR TURKEYS FOR HOLIDAY GIFT BASKET PROGRAM OHIO CHAPTER 5,000
    PHILANTHROPY ROUNDTABLE
    1150 17TH STREET NW SUITE 503
    WASHINGTON DC,DC20036     		  PUBLIC CHARITY GRANT FOR 2010-2011 MEMBERSHIP 500
    PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE
    PO BOX 1658
    LEXINGTON,KY40588     		  PUBLIC CHARITY GRANT FOR COMMONWEALTH INST - PARENT LDRSHP IN NKY 35,000
    PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE
    PO BOX 1658
    LEXINGTON,KY40588     		  PUBLIC CHARITY GRANT FOR MEMORIAL TO THE ROBERT F. SEXTON LEGACY FUND 1,000
    RAPE CRISIS & ABUSE CENTER OF HAMILTON COUNTY
    215 EAST NINTH ST 7TH FLOOR
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR CHALLENGE GRANT 25,000
    RENAISSANCE COVINGTON INC
    638 MADISON AVE STE 412
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR COVINGTON BIKE PATROL 3,000
    ROMAN CATHOLIC DIOCESE OF COVINGTON CATHEDRAL BASILICA FOUNDATION INC
    1140 MADISON AVE
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT / CATHEDRAL BASILICA FDN 10,000
    SALVATION ARMY NATIONAL CORP
    615 SLATERS LN
    ALEXANDRIA,VA22313     		  PUBLIC CHARITY GRANT FOR EMERGENCY ASSISTANCE 25,000
    SEVEN HILLS SCHOOL
    5400 RED BANK ROAD
    CINCINNATI,OH45227     		  PUBLIC CHARITY GRANT FOR ENDOW PROFES DEVELOPMENTT/CURRICULUM EHANCEMENT 25,000
    SHARE OUR STRENGTH INC
    1730 M ST NW STE 700
    WASHINGTON,DC20036     		  PUBLIC CHARITY GRANT FOR GREATER CINCY COMMUNITY WEALTH INITIATIVE 50,000
    SHARED HARVEST FOODBANK INC
    5901 DIXIE HIGHWAY
    FAIRFIELD,OH45014     		  PUBLIC CHARITY GRANT FOR PURCHASE NON-FOOD ITEMS 20,000
    SOBER LIVING INC
    2964 SIDNEY AVE
    CINCINNATI,OH45225     		  PUBLIC CHARITY GRANT FOR 2010 OPERATING SUPPORT 20,000
    SOCIETY OF ST VINCENT DEPAUL PARTICULAR COUNCIL OF CINCINNATI
    1125 BANK ST
    CINCINNATI,OH45214     		  PUBLIC CHARITY GRANT FOR 2010 GENERAL OPERATING SUPPORT 25,000
    SOCIETY OF ST VINCENT DEPAUL PARTICULAR COUNCIL OF CINCINNATI
    1125 BANK ST
    CINCINNATI,OH45214     		  PUBLIC CHARITY GRANT FOR BRANCH OUT RETREAT 2,500
    SOCIETY OF ST VINCENT DEPAUL PARTICULAR COUNCIL OF CINCINNATI
    1125 BANK ST
    CINCINNATI,OH45214     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 25,000
    SOCIETY OF ST VINCENT DEPAUL PARTICULAR COUNCIL OF CINCINNATI
    1125 BANK ST
    CINCINNATI,OH45214     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSES 10,969
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1500
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR TEDXCINCY PROJECT SUPPORT 15,000
    STARFIRE U INC
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		  PUBLIC CHARITY GRANT FOR COMMUNITY PARTNERS DEVELOPMENT 40,000
    STARFIRE U INC
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		  PUBLIC CHARITY GRANT FOR OUTDOOR FURNITURE AND UMBRELLAS 2,930
    STARFIRE U INC
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		  PUBLIC CHARITY GRANT FOR COMMUNITY PTNS DEV, ADVANCE 2011& 2012 80,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR FREE SUNDAY ADMISSION 100,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR FREE SUNDAY ADMISSION, ADVANCE ON 2011 100,000
    THE ARMED FORCES TICKET ASSOCIATION CINCINNATI INC
    7216 WILLOWBROOK LANE
    CINCINNATI,OH45237     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT- 2010 25,000
    THE CARNEGIE VISUAL & PERFORMING ARTS CENTER
    1028 SCOTT BLVD
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR DEVELOPMENT POSITION 40,000
    THE CARNEGIE VISUAL & PERFORMING ARTS CENTER
    1028 SCOTT BLVD
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR THE ART OF FOOD EXHIBIT 35,000
    THE CARNEGIE VISUAL & PERFORMING ARTS CENTER
    1028 SCOTT BLVD
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 5,000
    THE CHRIST HOSPITAL
    2139 AUBURN AVE
    CINCINNATI,OH45219     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 3,000
    THE JEFFERSON AWARDS FOR PUBLIC SERVICE
    100 W 10TH ST STE 215
    WILMINGTON,DE19801     		  PUBLIC CHARITY GRANT FOR NATIONAL YOUTH SERVICE SUMMIT 10,000
    THE OHIO RIVER WAY INC
    PO BOX 43261
    CINCINNATI,OH45243     		  PUBLIC CHARITY GRANT FOR 5TH ANNUAL PADDLEFEST KIDS OUTDOOR ADVENTURE EXPO 10,000
    THE POINT ARC OF NORTHERN KENTUCKY INC
    104 WEST PIKE STREET
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 25,000
    THE RONALD MCDONALD HOUSE
    350 ERKENBRECHER AVE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GRANT FOR A WHEELCHAIR ACCESSIBLE VAN AND EXPENSES 53,000
    THE RONALD MCDONALD HOUSE
    350 ERKENBRECHER AVE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GRANT FOR RED TIE GALA 5,000
    THE WELLNESS COMMUNITY
    4918 COOPER ROAD
    CINCINNATI,OH45242     		  PUBLIC CHARITY GRANT FOR EDUCATIONAL PROGRAMMING 27,000
    THOMAS MORE COLLEGE
    333 THOMAS MORE PARKWAY
    CRESTVIEW HILLS,KY410173495     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 50,000
    TRI-STATE WARBIRD MUSEUM
    4021 BORMAN DRIVE
    BATAVIA,OH45103     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 100,000
    UGIVE ORG
    9380 MONTGOMERY ROAD SUITE 207
    CINCINNATI,OH45242     		  PUBLIC CHARITY GRANT FOR CONTINUED LOCAL CAPACITY BUILDING 150,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH452021478     		  PUBLIC CHARITY GRANT FOR DETOCQUEVILLE SOCIETY LEADERSHIP MATCH 250,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH452021478     		  PUBLIC CHARITY GRANT FOR USB EMPLOYEE MATCH 2010 125,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH452021478     		  PUBLIC CHARITY GRANT FOR PLACE MATTERS 25,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH452021478     		  PUBLIC CHARITY GRANT FOR PLACE MATTERS 25,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH452021478     		  PUBLIC CHARITY GRANT FOR REDESIGN OF STATE OF THE COMMUNITY REPORT 8,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH452021478     		  PUBLIC CHARITY GRANT FOR SOCIAL INNOVATION FUND 150,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH452192594     		  PUBLIC CHARITY GRANT FOR WALK AHEAD FOR THE BRAIN TUMOR CURE 5,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH452192594     		  PUBLIC CHARITY GRANT FOR GEN-1 HOUSE AND HEMI 50,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		  PUBLIC CHARITY GRANT FOR BARRETT CANCER CENTER 50,000
    VOLUNTEERS-IN-PARKS INC
    10245 WINTON RD
    CINCINNATI,OH45231     		  PUBLIC CHARITY GRANT FOR HAMILTON CO. PARK DISTRICT IN-REACH GOLF ACADEMY 5,000
    VOLUNTEERS-IN-PARKS INC
    10245 WINTON RD
    CINCINNATI,OH45231     		  PUBLIC CHARITY GRANT FOR HAMILTON CO. PARK DIST. SOLORIDER GOLF CART MAINT. 1,500
    WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION
    3250 VICTORY PARKWAY
    CINCINNATI,OH45207     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 50,000
    WOMENS CRISIS CENTER INC
    835 MADISON AVENUE
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT TO PAY RETAINER FOR STRATEGIC FINANCIAL LEADERSHIP 2,100
    WOMENS CRISIS CENTER INC
    835 MADISON AVENUE
    COVINGTON,KY41011     		  PUBLIC CHARITY GRANT TO PAY RETAINER FOR STRATEGIC FINANCIAL LEADERSHIP 5,900
    WOOD HUDSON CANCER RESEARCH LABORATORY INC
    931 ISABELLA STREET
    NEWPORT,KY410714101     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 15,000
    XAVIER UNIVERSITY
    3800 VICTORY PKWY
    CINCINNATI,OH45207     		  PUBLIC CHARITY GRANT FOR THE GREG MORTENSON EVENT 27,000
    YMCA OF GREATER CINCINNATI
    1105 ELM STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR SUMMER LEARNING: FIFTH QUARTER AND BEYOND 30,000
    YMCA OF GREATER CINCINNATI
    1105 ELM STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR ANNUAL SUPPORT CAMPAIGN CHALLENGE GRANT 25,000
    YMCA OF GREATER CINCINNATI
    1105 ELM STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR ANNUAL CAMPAIGN CHALLENGE ADVANCE ON 2011 25,000
    YWCA OF GREATER CINCINNATI
    898 WALNUT STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR OPERATING EXPENSES 2 OF 3 ANNUAL PAYMENT 75,000
    YWCA OF GREATER CINCINNATI
    898 WALNUT STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GRANT FOR INCREASED OPERATING COST ADVANCE ON 2011 75,000
    ZOOLOGICAL SOCIETY OF CINCINNATI CINCINNATI ZOO & BOTANICAL GARDEN
    3400 VINE STREET
    CINCINNATI,OH452201399     		  PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT 5,000
    Total .................................bullet 3a 10,660,923
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 60,816  
    4 Dividends and interest from securities....     14 4,137,755  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 9,950  
    8Gain or (loss) from sales of assets other than inventory     18 -2,921,747  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,286,774 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,286,774
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,000 12,000   0
    OTHER CONSULTING FEES 3,300 0   3,300

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 AmortizationSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    WEBSITE 2008-04-14 10,500 1,225 180.000000000000 700 0   1,925
    WEBSITE 2008-07-31 1,000 95 180.000000000000 67 0   162
    WEBSITE 2008-08-29 3,650 324 180.000000000000 243 0   567
    WEBSITE 2008-10-31 20,000 1,555 180.000000000000 1,333 0   2,888
    SOFTWARE 2008-02-26 44,005 5,379 180.000000000000 2,934 0   8,313

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 DepreciationSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE AND FIXTURES 2008-05-05 5,056 1,044 200DB 7.000000000000 424 0    
    FURNITURE AND FIXTURES 2008-07-15 1,900 344 200DB 7.000000000000 173 0    
    FURNITURE AND FIXTURES 2008-08-06 5,613 1,017 200DB 7.000000000000 511 0    
    FURNITURE AND FIXTURES 2008-09-10 17,308 3,135 200DB 7.000000000000 1,577 0    
    FURNITURE AND FIXTURES 2008-10-31 9,657 1,502 200DB 7.000000000000 950 0    
    FURNITURE AND FIXTURES 2008-11-13 57,193 8,900 200DB 7.000000000000 5,627 0    
    FURNITURE AND FIXTURES 2008-12-09 1,830 285 200DB 7.000000000000 180 0    
    FURNITURE AND FIXTURES 2009-01-13 1,055 75 200DB 7.000000000000 129 0    
    LEASEHOLD IMPROVEMENTS 2009-02-06 50,359 1,259 150DB 15.000000000000 2,392 0    
    LEASEHOLD IMPROVEMENTS 2009-02-09 1,474 37 150DB 15.000000000000 70 0    
    FURNITURE AND FIXTURES 2009-03-12 9,493 678 200DB 7.000000000000 1,162 0    
    LEASEHOLD IMPROVEMENTS 2009-03-19 19,851 496 150DB 15.000000000000 943 0    
    FURNITURE AND FIXTURES 2009-03-20 55,999 4,000 200DB 7.000000000000 6,857 0    
    LEASEHOLD IMPROVEMENTS 2009-03-20 11,560 289 150DB 15.000000000000 549 0    
    FURNITURE AND FIXTURES 2009-03-20 224 16 200DB 7.000000000000 27 0    
    LEASEHOLD IMPROVEMENTS 2009-03-30 1,943 49 150DB 15.000000000000 92 0    
    LEASEHOLD IMPROVEMENTS 2009-04-07 5,001 125 150DB 15.000000000000 238 0    
    FURNITURE AND FIXTURES 2009-05-19 1,835 131 200DB 7.000000000000 225 0    
    LEASEHOLD IMPROVEMENTS 2009-06-18 3,310 83 150DB 15.000000000000 157 0    
    FURNITURE AND FIXTURES 2009-07-02 1,835 131 200DB 7.000000000000 225 0    
    LEASEHOLD IMPROVEMENTS 2009-07-02 1,439 36 150DB 15.000000000000 68 0    
    FURNITURE AND FIXTURES 2009-08-11 268 19 200DB 7.000000000000 33 0    
    FURNITURE AND FIXTURES 2009-09-03 250 18 200DB 7.000000000000 31 0    
    FURNITURE AND FIXTURES 2009-09-30 2,741 196 200DB 7.000000000000 335 0    
    LEASEHOLD IMPROVEMENTS 2009-11-12 2,890 72 150DB 15.000000000000 137 0    
    FURNITURE AND FIXTURES 2009-11-23 5,700 407 200DB 7.000000000000 698 0    
    LEASEHOLD IMPROVEMENTS 2009-09-09 990 25 150DB 15.000000000000 47 0    

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 22,245,565 23,964,316

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 54,384,132 48,583,153

    TY 2010 InvestmentsOtherSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 3,929,101 3,411,451
    EXCHANGE TRADED FUNDS AT COST 93,576,885 102,520,167
    EXCHANGE TRADED FUNDS - FIXED INCOME AT COST 19,550,548 20,008,618
    REIT AT COST 35,972 26,330
    OTHER ASSETS AT COST 6,587,118 5,706,218

    TY 2010 LandEtcSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND FIXTURES 5,056 3,996 1,060 0
    FURNITURE AND FIXTURES 1,900 1,467 433 0
    FURNITURE AND FIXTURES 5,613 4,335 1,278 0
    FURNITURE AND FIXTURES 17,308 13,366 3,942 0
    FURNITURE AND FIXTURES 9,657 7,281 2,376 0
    FURNITURE AND FIXTURES 57,193 43,124 14,069 0
    FURNITURE AND FIXTURES 1,830 1,380 450 0
    WEBSITE 10,500 1,925 8,575 0
    WEBSITE 1,000 162 838 0
    WEBSITE 3,650 567 3,083 0
    WEBSITE 20,000 2,888 17,112 0
    SOFTWARE 44,005 8,313 35,692 0
    FURNITURE AND FIXTURES 1,055 732 323 0
    LEASEHOLD IMPROVEMENTS 50,359 28,831 21,528 0
    LEASEHOLD IMPROVEMENTS 1,474 844 630 0
    FURNITURE AND FIXTURES 9,493 6,587 2,906 0
    LEASEHOLD IMPROVEMENTS 19,851 11,365 8,486 0
    FURNITURE AND FIXTURES 55,999 38,857 17,142 0
    LEASEHOLD IMPROVEMENTS 11,560 6,618 4,942 0
    FURNITURE AND FIXTURES 224 155 69 0
    LEASEHOLD IMPROVEMENTS 1,943 1,113 830 0
    LEASEHOLD IMPROVEMENTS 5,001 2,864 2,137 0
    FURNITURE AND FIXTURES 1,835 1,274 561 0
    LEASEHOLD IMPROVEMENTS 3,310 1,895 1,415 0
    FURNITURE AND FIXTURES 1,835 1,274 561 0
    LEASEHOLD IMPROVEMENTS 1,439 824 615 0
    FURNITURE AND FIXTURES 268 186 82 0
    FURNITURE AND FIXTURES 250 174 76 0
    FURNITURE AND FIXTURES 2,741 1,902 839 0
    LEASEHOLD IMPROVEMENTS 2,890 1,654 1,236 0
    FURNITURE AND FIXTURES 5,700 3,955 1,745 0
    LEASEHOLD IMPROVEMENTS 990 567 423 0


    TY 2010 LegalFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 23,877 0   23,877


    TY 2010 OtherAssetsSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SOFTWARE - NET 38,626 35,692 35,692
    WEBSITE - NET 31,951 29,608 29,608


    TY 2010 OtherExpensesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 3,120 3,120   0
    PORTFOLIO DEDUCTIONS FROM K-1 0 50,206   0
    SPONSORSHIP & EVENTS 17,621 0   17,621
    OFFICE SUPPLIES 27,491 0   27,491
    DUES AND SUBSCRIPTIONS 8,534 0   8,534
    INSURANCE 9,329 0   9,329
    ADMINISTRATIVE EXPENSES 613 613   0
    AMORTIZATION 5,277 0   0


    TY 2010 OtherIncomeSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION SETTLEMENT INCOME 9,772 9,772 9,772
    OTHER PORTFOLIO INCOME 178 178 178
    OTHER PORTFOLIO INCOME K-1   -50,492  
    INTEREST AND DIVIDENDS FROM K-1   885,181  


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 57,500 57,500   0
    PORTFOLIO MANAGEMENT FEES 1,088,400 1,088,400   0


    TY 2010 TaxesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 86,293 86,293   0
    STATE TAXES 600 0   600
    FEDERAL EXCISE TAX 64,901 0   0
    PAYROLL TAXES 106,963 20,673   86,289