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
2011
For calendar year 2011, or tax year beginning 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
A GOOD NEIGHBOR FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)414 WALNUT ST Room No 1014   Room/suite
City or town, state, and ZIP code
CINCINNATI, OH45202
A Employer identification number

22-3885976
B Telephone number (see page 10 of the instructions)

(513) 651-9333
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$28,293,815J 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 102 102  
4 Dividends and interest from securities...... 783,446 783,446  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 281,044
b Gross sales price for all assets on line 6a 9,283,884
7 Capital gain net income (from Part IV, line 2)... 281,044
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 3,302 3,302 3,302
12 Total. Add lines 1 through 11........ 1,067,894 1,067,894 3,302
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 165,000 41,250 41,250 123,750
14 Other employee salaries and wages...... 71,820 17,955 17,955 53,865
15 Pension plans, employee benefits....... 70,000 17,500 17,500 52,500
16a Legal fees (attach schedule)......... Click to see attachment 750 375 375 375
b Accounting fees (attach schedule)....... Click to see attachment 13,500 6,750 6,750 6,750
c Other professional fees (attach schedule).... Click to see attachment 145,524 145,524 145,524  
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 17,073 17,073 17,073  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 19,647 4,912 4,912 14,735
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 57,691 27,973 27,973 29,717
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 561,005 279,312 279,312 281,692
25 Contributions, gifts, grants paid........ 3,535,937 3,535,937
26 Total expenses and disbursements. Add lines 24 and 25 4,096,942 279,312 279,312 3,817,629
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,029,048
b Net investment income (if negative, enter -0-) 788,582
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 (2011)
Form 990-PF (2011)
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............... 73,815 276,067 276,067
2 Savings and temporary cash investments.......... 1,060,924 844,039 844,039
3 Accounts receivable bullet6,129
Less: allowance for doubtful accounts bullet   9,219 6,129 6,129
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)........ 31,372,400 Click to see attachment27,167,580 27,167,580
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet26,832
Less: accumulated depreciation (attach schedule) bullet26,832      
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,516,358 28,293,815 28,293,815
Liabilities 17 Accounts payable and accrued expenses.......... 92,848 117,754
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).......... 92,848 117,754
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 32,423,510 28,176,061
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 32,423,510 28,176,061
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 32,516,358 28,293,815
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 32,423,510
2 Enter amount from Part I, line 27a..................... 2 -3,029,048
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 626
4 Add lines 1, 2, and 3.......................... 4 29,395,088
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,219,027
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 28,176,061
Form 990-PF (2011)
Form 990-PF (2011)
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 50 apple inc P 2011-05-25 2011-07-25
b 1000 harbor intl fd P 2010-08-10 2011-07-25
c 450 MCDONALDS CORP P 2011-03-09 2011-07-14
d 200 PEPSICO INC P 2010-07-14 2011-07-14
e 100 PNC FINL P 2011-01-20 2011-07-07
5000 ROYCE PENN FUT FD P 2010-11-04 2011-07-25
500 AM FDS EURO PAC P 2010-02-10 2011-07-25
100 APACHE CORP P 2009-07-08 2011-07-25
300 CARDINAL HEALTH P 2008-07-29 2011-07-14
200 CHEVRON CORP P 1993-11-10 2011-07-14
200 CONOCOPHILLIPS P 2008-11-07 2011-07-07
200 CONSTELLATION ENERGY GR P 2008-10-16 2011-07-20
200 EXXON MOBILE CORP P 2008-07-29 2011-07-14
225 GENL DYNAMICS P 2008-07-29 2011-07-07
200 HOME DEPOT P 2009-12-02 2011-07-20
150 IBM P 2008-10-16 2011-07-19
100 ITT CORP P 2009-05-13 2011-07-20
200 J J COM P 2008-07-29 2011-07-14
200 KIMBERLY CLARK P 2008-07-29 2011-07-20
LINC NATL CORP P 2008-11-07 2011-07-07
300 MICROSOFT CORP P 2008-07-29 2011-07-25
100 OCCIDENTAL PETRO P 2008-10-16 2011-07-19
160 OMNICOM GR P 2008-08-19 2011-07-07
100 PARKER HANNIFIN CORP P 2008-10-16 2011-07-20
200 PPG IND P 2008-08-19 2011-07-07
500 SYMANTEC CORP P 2008-07-29 2011-07-20
390 TE CONN. LTD P 2008-09-19 2011-07-20
200 TRAVELERS COS INC P 2008-07-29 2011-07-14
200 UNTD TECH P 2008-07-29 2011-07-14
200 VERIZON COMM P 2008-07-29 2011-07-20
255 VF CORP P 2008-08-19 2011-07-20
200 WAL MART STORES P 2009-07-17 2011-07-14
100 WELLPOINT INC P 2008-09-19 2011-07-20
1000 XEROX P 2008-08-19 2011-07-07
2500 LCNB CORP P 1999-07-12 2011-07-26
700 HARBOR INTL FD P 2010-08-10 2011-08-02
100 MCDONALDS CORP P 2011-03-09 2011-08-01
1500 AM FDS EURO PAC FD CL F P 2010-02-10 2011-08-02
500 A T T P 2008-07-29 2011-08-01
2400 CANADIAN HAT RES. LTD P 2010-04-09 2011-08-16
150 CHEVRON CORP P 1993-11-10 2011-08-01
700 CONSTELLATION ENRGY GR INC P 2008-10-16 2011-08-15
200 COVIDIEN PLC P 2008-07-29 2011-08-23
200 KIMBERLY CLARK CORP P 2008-07-29 2011-08-23
100 OCCIDENTAL PETRO CRP P 2008-10-15 2011-08-15
300 PROCTER GAMBLE CO P 2009-02-24 2011-08-23
300 VERIZON COMM P 2008-07-29 2011-08-01
150 VF CORP P 2008-10-16 2011-08-01
200 WAL MART STORES INC P 2009-06-17 2011-08-23
2500 LCNB CORP P 1999-10-26 2011-08-23
4730.369 DFA INTERM EXT QUAL PORT INSTL P 2011-03-11 2011-08-11
4659.832 VANGUARD ST TM BD INDX P 2010-07-11 2011-08-11
10897.995 DIML ADV GLBL FIX INC PORT P 2010-07-11 2011-08-11
25432.35 PIMCO ST TM FD INSTL CL P 2010-08-10 2011-08-17
20 APPLE INC P 2011-05-25 2011-08-31
50 MCDONALDS CORP P 2011-03-09 2011-08-31
100 ALLSTATE CORP P 2008-12-09 2011-08-31
100 CARDINAL HEALTH INC P 2008-07-29 2011-08-31
50 DPL INC SR NTS 6/875 P 2008-12-23 2011-09-01
1945 EDISON INTL P 2008-12-23 2011-09-13
200 HOME DEPOT P 2009-12-02 2011-08-31
100 INTEL CORP P 2008-08-19 2011-08-31
100 J J P 2008-07-29 2011-08-31
150 JPMORGAN CHASE CO P 2008-07-29 2011-08-31
200 MICROSOFT CORP P 2008-09-29 2011-08-31
100 PEPSICO INC P 2010-07-14 2011-08-31
2500 LCNB P 1999-10-26 2011-09-27
18914.543 VANGD INFL PROT SEC ADM P 2010-09-10 2011-09-12
1000 LCNB P 2006-12-15 2011-10-26
3000 ROYCE PENN MUT FD P 2010-11-04 2011-10-21
500 ALLSTATE CORP P 2009-01-06 2011-10-19
500 AM FDS EYRI OAC FD CK F P 2010-02-10 2011-10-21
275 AMGEN INC P 2008-08-19 2011-10-19
165 COVIDIEN PLC P 2008-08-19 2011-10-19
285 FOREST LABS P 2008-08-19 2011-10-19
500 HARBOR INTL FD P 2010-08-10 2011-10-21
405 INTEL CORP P 2008-08-19 2011-10-19
50 ITT CORP NTS B/E 4.9 P 2009-12-03 2011-10-20
250 MICROSOFT CORP P 2008-08-19 2011-10-19
380 STATE STREET CORP P 2008-09-18 2011-10-19
455 SYMANTEC CORP P 2008-08-19 2011-10-19
4812.32 DFA INTERM EXT QUL PORT P 2010-10-20 2011-10-27
4432.624 DIMSNL ADV GLBL FIX INC PORT P 2010-10-20 2011-10-27
4694.836 VANGD ST TM BD INDX SIG SHS P 2010-10-20 2011-10-27
318 VANGD INDX FDS VANGD TL STK MKT P 2010-10-20 2011-10-31
16129.032 EATON VANCE GLBL MAC P 2010-10-20 2011-10-25
14886.7 PIMCO TL RETN FD INSTL CL ON P 2010-10-20 2011-10-25
5294.5 VANGD TL STK MKT FD P 2010-10-20 2011-10-25
14677.4 FAIRHOLME FD P 2010-10-20 2011-10-26
150 G E CAP CORP 5.5 P 2008-08-13 2011-11-15
300 HOME DEPOT INC P 2009-12-02 2011-11-16
275 HONEYWELL INTL INC P 2008-09-19 2011-11-16
400 INTEL CORP P 2008-09-19 2011-11-16
100 PARKER HANNIFIN CORP P 2008-10-16 2011-11-16
900 LCNB P 2006-12-15 2011-11-09
1551 VANGD INDX FDS TL STK P 2010-11-01 2011-11-10
2396 DFA INTM EXT QL PORT P 2010-11-01 2011-10-22
4436 DIML ADV GLBL FIX INC P 2010-10-01 2010-11-22
2347 VANGD ST TM BD INDX SIGNAL P 2010-11-01 2011-11-22
2025.91 DIML ADV US LG CAP P 2010-11-01 2011-11-29
CAP GAIN DIV BARON SM CAP FD P 2010-11-01 2011-11-30
1390.9 HARTFORD FL RT P 2011-01-31 2012-01-24
28383 HARTFD FL RT P 2010-04-01 2012-01-24
98252. DFA INTL CORE EQ P 2010-01-01 2012-01-04
5704 ISHS TR MSCI EAFE P 2011-01-01 2012-01-06
5752 VANGD INDX FDS P 2011-01-01 2012-01-06
160K CITIGROUP INC NTS 5.255 P 2008-08-28 2012-02-27
3255 TEXAS INSTRUMENTS P 2008-10-16 2012-02-15
25252.5 PIMCO EM LCL BD FD P 2011-02-01 2012-02-27
100 K FHLB BO 3.335 P 2012-03-16 2012-03-28
93.109 HARTFD FLT RT FD CL A P 2011-12-30 2012-03-22
1935 CONSTELTN ENERGY GR P 2008-10-22 2012-03-01
50 H P 5.25 P 2008-10-20 2012-03-01
925 ITT CORP P 2009-05-31 2012-03-20
150 JPMORGAN CHASE 6.625 P 2008-07-29 2012-03-15
8085 XEROX CORP P 2008-07-29 2012-03-20
100K FNMA NTS 2.15 P 2012-03-29 2012-04-26
3882.99 AM FDS EURO PAC FD CL F P 2010-02-10 2012-04-04
2557.545 HARBOR INTL FD P 2010-08-10 2012-04-04
6075 RUSSELL 1K VAL INDX ETF P 2011-04-01 2012-04-09
200 HOME DEPOT P 2009-12-02 2012-05-16
400 PFIZER INC P 1997-12-03 2012-05-16
150 PNC FINL SERV P 2011-01-20 2012-05-16
100 PPG IND P 2008-10-16 2012-05-16
150 TRAVELERS CO INC P 2008-07-29 2012-05-16
10245.9 eaton vance gl mac abs retn P 2011-08-01 2012-05-31
7645.2 pimco st tm d instl cl P 2011-08-01 2012-05-31
17727 pimco comm r retn strat P 2011-05-01 2012-05-31
5970.1 pimco emerg lol bd fd instl cl P 2011-05-01 2012-05-31
7492.5 virtus r/e sec fd cl i P 2011-05-01 2012-05-31
855.18 AM FDS EURO PAC FD CL F P 2010-02-10 2012-05-31
175 A T T P 2008-07-29 2012-06-07
50 CINTAS CORP 2 6 P 2009-03-12 2012-06-01
250 GENL DIA P 2008-09-19 2012-06-18
150 GENWORTH FINL 5.65 P 2008-07-30 2012-06-15
550 GOLDMAN SACHS GR P 2009-11-04 2012-06-18
846.5 HARBOR INTL FD P 2010-08-10 2012-05-31
200 HOME DEPOT P 2009-12-02 2012-06-07
500 ISHS TR SP US PFD STK INDX P 2011-04-07 2012-06-07
620 PHILLIPS 66 P 2009-09-02 2012-06-12
4070 PITNEY BOWES INC P 2008-07-29 2012-06-12
150 PPG IND P 2008-10-22 2012-06-18
3378.9 ROYCE PENN MUT FD P 2010-11-04 2012-05-31
815 SIEMENS AG SPON ADR P 2011-01-12 2012-06-12
150 WAL MART STORES P 2009-06-17 2012-06-07
849 ISHS IBOXX HI YIELD CORP BD P 2011-06-01 2012-06-04
30 A T T NTS 8.125 P 2008-11-19 2011-12-28
3605 BK OF NY MELLON CORP P 2008-07-29 2011-12-20
1850 EXELIS INC P 2009-05-13 2011-11-30
1850 XYLEM INC P 2009-08-13 2011-11-30
5426.885 US TGTD VAL PORT FD P 2010-12-01 2011-12-02
933 VANGD INDX FD P 2010-12-01 2011-12-06
FID LT CAP GAIN DIV P 2010-12-01 2011-12-15
OXFORD LT CAP GAIN DIV P 2010-12-01 2011-12-15
SEC VS BANK OF AM SETTLM P 2010-11-01 2011-11-03
(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 19,382   16,756 2,626
b 64,070   54,300 9,770
c 38,723   34,173 4,550
d 13,784   12,698 1,086
e 6,081   6,065 16
62,800   55,000 7,800
21,465   17,705 3,760
12,815   6,758 6,057
13,869   11,423 2,446
21,052   5,121 15,931
15,314   10,032 5,282
7,806   4,654 3,152
16,502   16,112 390
16,942   20,551 -3,609
7,212   5,645 1,567
27,251   12,707 14,544
5,613   4,030 1,583
13,540   13,728 -188
13,450   11,325 2,125
5,882   3,884 1,998
8,341   7,821 520
10,700   4,010 6,690
7,851   6,780 1,071
8,669   3,928 4,741
18,688   9,217 9,471
9,545   10,221 -676
14,487   8,597 5,890
11,638   8,443 3,195
17,676   12,966 4,710
7,420   6,377 1,043
28,946   17,022 11,924
10,692   9,700 992
7,361   4,998 2,363
10,791   13,322 -2,531
28,923   48,441 -19,518
42,469   38,010 4,459
8,660   7,594 1,066
61,215   53,115 8,100
14,815   15,394 -579
88,360   94,480 -6,120
15,858   3,841 12,017
26,697   16,412 10,285
10,082   10,293 -211
13,424   11,325 2,099
8,923   4,010 4,913
18,897   14,949 3,948
10,684   9,566 1,118
17,550   7,774 9,776
10,586   9,700 886
23,709   40,002 -16,293
50,000   48,628 1,372
50,000   49,115 885
125,000   123,692 1,308
250,000   252,798 -2,798
7,656   6,703 953
4,511   3,797 714
2,615   2,657 -42
4,238   3,808 430
50,000   50,562 -562
69,650   68,762 888
6,650   5,645 1,005
2,009   2,394 -385
6,563   6,864 -301
5,594   5,755 -161
5,289   5,214 75
6,437   6,349 88
30,891   47,914 -17,023
529,418   479,698 49,720
12,125   17,912 -5,787
32,640   33,000 -360
12,811   15,984 -3,173
18,230   17,705 525
15,753   17,625 -1,872
7,455   8,798 -1,343
8,838   10,994 -2,156
27,460   27,150 310
9,846   9,696 150
54,908   53,650 1,258
6,781   6,862 -81
14,072   18,046 -3,974
8,213   9,846 -1,633
50,000   49,471 529
50,000   50,310 -310
50,000   49,484 516
20,248   18,488 1,760
160,000   166,935 -6,935
160,000   162,381 -2,381
160,000   138,398 21,602
388,365   436,315 -47,950
150,000   150,825 -825
11,437   8,468 2,969
14,721   12,646 2,075
10,101   7,808 2,293
8,415   3,928 4,487
11,332   16,121 -4,789
100,540   90,174 10,366
25,000   24,688 312
50,000   51,775 -1,775
25,000   25,188 -188
36,750   36,203 547
3,144     3,144
12,101   12,175 -74
246,933   247,749 -816
937,326   1,023,920 -86,594
305,807   317,702 -11,895
375,484   331,382 44,102
160,000   157,243 2,757
108,010   52,226 55,784
275,000   248,485 26,515
100,000   100,076 -76
820   814 6
70,043   49,000 21,043
50,000   49,228 772
21,014   14,091 6,923
150,000   153,771 -3,771
66,523   64,582 1,941
100,000   100,101 -101
150,000   137,497 12,503
150,000   138,875 11,125
427,736   376,219 51,517
9,792   5,645 4,147
9,025   10,616 -1,591
9,519   9,097 422
10,238   4,620 5,618
9,608   6,333 3,275
100,000   106,045 -6,045
75,000   75,994 -994
109,909   143,473 -33,564
60,000   58,746 1,254
244,033   163,203 80,830
30,000   30,282 -282
6,005   5,388 617
50,000   51,594 -1,594
16,176   21,121 -4,945
150,000   144,735 5,265
51,653   95,179 -43,526
45,000   45,641 -641
10,294   5,645 4,649
19,131   19,829 -698
20,630   13,503 7,127
56,278   109,302 -53,024
15,518   7,158 8,360
37,000   37,169 -169
66,394   99,123 -32,729
9,891   7,275 2,616
75,175   73,010 2,165
30,790   31,290 -500
69,502   113,286 -43,784
16,874   18,241 -1,367
43,744   42,225 1,519
82,760   73,968 8,792
58,214   50,764 7,450
29,488     29,488
51,347     51,347
183     183
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       2,626
b       9,770
c       4,550
d       1,086
e       16
      7,800
      3,760
      6,057
      2,446
      15,931
      5,282
      3,152
      390
      -3,609
      1,567
      14,544
      1,583
      -188
      2,125
      1,998
      520
      6,690
      1,071
      4,741
      9,471
      -676
      5,890
      3,195
      4,710
      1,043
      11,924
      992
      2,363
      -2,531
      -19,518
      4,459
      1,066
      8,100
      -579
      -6,120
      12,017
      10,285
      -211
      2,099
      4,913
      3,948
      1,118
      9,776
      886
      -16,293
      1,372
      885
      1,308
      -2,798
      953
      714
      -42
      430
      -562
      888
      1,005
      -385
      -301
      -161
      75
      88
      -17,023
      49,720
      -5,787
      -360
      -3,173
      525
      -1,872
      -1,343
      -2,156
      310
      150
      1,258
      -81
      -3,974
      -1,633
      529
      -310
      516
      1,760
      -6,935
      -2,381
      21,602
      -47,950
      -825
      2,969
      2,075
      2,293
      4,487
      -4,789
      10,366
      312
      -1,775
      -188
      547
      3,144
      -74
      -816
      -86,594
      -11,895
      44,102
      2,757
      55,784
      26,515
      -76
      6
      21,043
      772
      6,923
      -3,771
      1,941
      -101
      12,503
      11,125
      51,517
      4,147
      -1,591
      422
      5,618
      3,275
      -6,045
      -994
      -33,564
      1,254
      80,830
      -282
      617
      -1,594
      -4,945
      5,265
      -43,526
      -641
      4,649
      -698
      7,127
      -53,024
      8,360
      -169
      -32,729
      2,616
      2,165
      -500
      -43,784
      -1,367
      1,519
      8,792
      7,450
      29,488
      51,347
      183
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 2 281,044
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 24,219
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))
2010 4,012,018 32,415,956 000.123767
2009 3,566,776 32,394,877 000.110103
2008 3,254,743 24,639,271 000.132096
2007 4,657,537 31,247,426 000.149053
2006 3,467,592 34,378,121 000.100866
2 Total of line 1, column (d) ...................... 2 000.615885
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. . . 		3 000.123177
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 28,926,143
5 Multiply line 4 by line 3....................... 5 3,563,036
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,886
7 Add lines 5 and 6......................... 7 3,570,922
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,817,629
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 (2011)
Form 990-PF (2011)
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 7,886
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  
3 Add lines 1 and 2............................ 3 7,886
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,886
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 150
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,036
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11  
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
 
 
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
 
 
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 .Click to see attachment
    8b
     
    No
    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 2011 or the taxable year beginning in 2011 (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 addressbullet  
    14
    The books are in care ofbulletT HUNLEY Telephone no.bullet (513) 651-9333
    Located atbullet414 WALNUT STCINCINNATIOH 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 2011, 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 (2011)
    Form 990-PF (2011)
    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
     
     
    .........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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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 (2011)
    Form 990-PF (2011)
    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
    BETTY BASSETT DIR/VP
    010.00     		33,000 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    DONALD FELDMAN DIR/TREAS
    010.00     		33,000 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    EMILY K UHL DIR
    010.00     		33,000 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    GARY SALLQUIST DIR
    010.00     		33,000 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    JAMES MINUTOLO DIR/PRES
    010.00     		33,000 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 NO DIRECT PROGRAMS, SEE SCHEDULE FOR PART XV FOR CHARITABLE GIFTS. 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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..........................bullet  
    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
    28,102,566
    b
    Average of monthly cash balances.......................
    1b
    1,237,245
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    26,832
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,366,643
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    29,366,643
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    440,500
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,926,143
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,446,307
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,446,307
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    7,886
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,886
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,438,421
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,438,421
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,438,421
    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 Click to see attachment..........
    1a
    3,817,629
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    3,817,629
    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
    7,886
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,809,743
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 1,438,421
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 1,839,404
    b From 2007....... 3,139,736
    c From 2008....... 2,057,117
    d From 2009....... 2,021,405
    e From 2010....... 2,422,210
    fTotal of lines 3a through e......... 11,479,872
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 3,817,629
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 1,438,421
    e Remaining amount distributed out of corpus 2,379,208
    5 Excess distributions carryover applied to 2011.    
    (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 13,859,080
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. 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) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		1,839,404
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		12,019,676
    10 Analysis of line 9:
    a Excess from 2007.... 3,139,736
    b Excess from 2008.... 2,057,117
    c Excess from 2009.... 2,021,405
    d Excess from 2010.... 2,422,210
    e Excess from 2011.... 2,379,208
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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:
    T HUNLEY
    414 WALNUT ST SUITE 1012
    CINCINNATI,OH45202
    (513) 651-9333
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT OFFICE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    APPROX 128 GRANTS TO 501C3 ORGA
    C/O 414 WALNUT ST
    CINCINNATI,OH45202     		NONE VARIOUS CHARITABLE PURPOSES 3,160,937
    A GOOD DAY FOUNDATION
    414 WALNUT ST
    CINCINNATI,OH45202     		NONE PRIVATE OPERATING CHARITABLE PURPOSES 375,000
    Total .................................bullet 3a 3,535,937
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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     14 102  
    4 Dividends and interest from securities....     14 783,446  
    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.....     01 3,302  
    8Gain or (loss) from sales of assets other than inventory     18 281,044  
    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)..   1,067,894  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,067,894
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THOMAS L. SCHULTE 13,500 6,750 6,750 6,750

    TY 2011 ExplnOfNonFilingWithAGStmt
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Statement:
    OHIO DOES NOT REQUIRE FILING OF THE FORM, ONLY NOTIFICATION OF HAVING FILED.

    TY 2011 GeneralExplanationAttachment
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SCHEDULE ATTACHED 27,167,580 27,167,580

    TY 2011 InvestmentsLandSchedule2
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      26,832 26,832    

    TY 2011 LegalFeesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BARRET WEBER 750 375 375 375


    TY 2011 OtherDecreasesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Description Amount
    UNREALIZED LOSSES 1,219,027


    TY 2011 OtherExpensesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANKING FEE 379 379 379  
    DUES SUBSCRIPTIONS 698 698 698  
    INSURANCE 4,942 1,235 1,235 3,707
    LICENSES AND PERMITS 225 225 225  
    OFFICE EXPENSE 26,215 13,107 13,107 13,107
    OTHER ADMR EXPENSE 450 450 450  
    OFFICE SUPPLIES 302 151 151 151
    TELEPHONE EXPENSE 7,050 3,525 3,525 3,525
    EMPLOYER PAYROLL TAXES 10,918 2,729 2,729 8,189
    MEDICAL REIMBURSEMENT FEE 1,200 1,200 1,200  
    PAYROLL PROCESSING 1,384 346 346 1,038
    K1 HATTERAS MULTI STRAT 3,928 3,928 3,928  


    TY 2011 OtherIncomeSchedule2
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 HATTERAS MULTI STRAT TEI 3,302 3,302 3,302


    TY 2011 OtherIncreasesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Description Amount
    SCHEDULE K-1 TAX CONSEQUENCES HATTERAS MULTI STRAT TEI EIN 20-5921863 626


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL ADVISORS 145,524 145,524 145,524  


    TY 2011 TaxesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 15,853 15,853 15,853 0
    FOREIGN TAX WITHHELD 1,220 1,220 1,220 0