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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 07-01-2012 , and ending 06-30-2013
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 1014   Room/suite
City or town, state, and ZIP code
CINCINNATI, OH45202
A Employer identification number

22-3885976
B Telephone number (see instructions)

(513) 651-9333
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$27,779,855J 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 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      
4 Dividends and interest from securities...... 843,830 843,830  
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 886,855
b Gross sales price for all assets on line 6a 6,772,767
7 Capital gain net income (from Part IV, line 2)... 886,855
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).......      
12 Total. Add lines 1 through 11........ 1,730,685 1,730,685  
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...... 78,566 19,642 19,642 58,924
15 Pension plans, employee benefits....... 70,000 17,500 17,500 52,500
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,000 4,500 4,500 4,500
c Other professional fees (attach schedule).... Click to see attachment 136,229 136,229 136,229  
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 8,452 8,452 8,452  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 14,609 3,652 3,652 10,957
21 Travel, conferences, and meetings....... 8,790 8,790 8,790  
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 52,886 23,564 23,564 29,322
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 543,532 263,579 263,579 279,953
25 Contributions, gifts, grants paid........ 3,311,831 3,311,831
26 Total expenses and disbursements. Add lines 24 and 25 3,855,363 263,579 263,579 3,591,784
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,124,678
b Net investment income (if negative, enter -0-) 1,467,106
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 276,067 87,904 87,904
2 Savings and temporary cash investments.......... 844,039 1,095,363 1,095,363
3 Accounts receivable bullet2,955
Less: allowance for doubtful accounts bullet   6,129 2,955 2,955
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)........ 27,167,580 Click to see attachment26,593,633 26,593,633
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) 28,293,815 27,779,855 27,779,855
Liabilities 17 Accounts payable and accrued expenses.......... 117,754 119,931
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).......... 117,754 119,931
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 28,176,061 27,659,924
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).................... 28,176,061 27,659,924
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 28,293,815 27,779,855
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 28,176,061
2 Enter amount from Part I, line 27a..................... 2 -2,124,678
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,608,541
4 Add lines 1, 2, and 3.......................... 4 27,659,924
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 27,659,924
Form 990-PF (2012)
Form 990-PF (2012)
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 100 AMGEN INC P 2008-07-29 2012-08-21
b 100 HOME DEPOT P 2009-12-02 2012-08-21
c 100 WAL MART STORES P 2009-06-17 2012-08-21
d 350 AMGEN INC P 2008-07-29 2012-09-19
e 50 K CGE 7 P 2008-11-19 2012-09-15
50 K LOWES CO 5.6 P 2009-01-20 2012-09-15
3562 3RD AVE VAL FD P 2010-09-11 2012-09-11
750 ALLSTATE CORP P 2008-12-09 2012-10-22
100 APPLE INC P 2011-05-25 2012-10-22
908.43 GATEWAY FD CL A P 2010-04-01 2012-09-28
57K IBM INTL GR 5.05 P 2008-11-07 2012-10-22
50K MIDAM EN HLDGS 5.87 P 2009-03-11 2012-10-01
45 VF CORP P 2008-10-22 2012-10-22
50 WELLS FARGO CO 5.25 P 2009-03-17 2012-10-23
4537 DFA INT EXT QUAL PT INSTL P 2011-10-21 2012-10-23
INTL VECT EQ PT P 2011-10-21 2012-10-23
7130 DFA INTL R/E SEC PT P 2011-10-21 2012-10-23
1583 DFA US LG CAP VAL PRTH INST P 2011-10-21 2012-10-23
1085 VANGD INDX FDS P 2011-10-21 2012-10-23
415 COMCAST CORP CL A P 2011-03-06 2012-11-27
7225 CREDIT SUISSE FL RD A P 2011-01-24 2012-11-27
372 GATEWAY FD CL A P 2010-12-20 2012-11-15
1125 HEWLETT PACK P 2010-12-29 2012-11-13
390 AMERIPRISE FINL P 2008-11-07 2012-11-15
200 A T T P 2008-07-29 2012-11-15
345 COMPUTER SCIENCES P 2008-08-19 2012-11-15
100 EXXON MOBIL CORP P 2008-07-29 2012-11-27
7143 GATEWAY FD CL A P 2010-12-21 2012-11-15
2475 HEWLETT PACK P 2008-07-29 2012-11-13
500 HOME DEPOT P 2009-12-02 2012-11-15
150 JPMORGAN CHASE P 2008-07-29 2012-11-27
180 KIMBERLY CLARK CORP P 2008-07-29 2012-11-15
628 PFIZER INC P 1997-12-03 2012-11-15
120 PPG IND INC P 2008-11-07 2012-11-27
240 TRAVELERS COS P 2008-07-29 2012-11-27
100 VF CORP P 2008-10-22 2012-11-15
100 WAL MART STORES P 2009-06-17 2012-11-27
325 COMCAST CORP NEW CL A P 2011-03-06 2012-12-19
105 DOVER CORP P 2011-06-12 2012-12-19
115.574 OPPENHMR DEV MKT FD CL A P 2011-04-04 2012-12-14
430 ORACLE CORP P 2011-02-16 2012-12-19
165 ALLSTATE CORP P 2008-12-09 2012-12-19
411.4 AM FDS EUROPAC GR F-1 P 2010-02-10 2012-12-14
160 AMERIPRISE FINAL INC P 2008-11-07 2012-12-19
150 A T T P 2008-08-19 2012-12-17
700 CISCO SYSTEMS INC P 2009-02-10 2012-12-17
420 COCA-COLA ENTPR INC NEW P 2011-09-22 2012-12-19
100 COVIDIEN PLC P 2008-10-16 2012-12-17
100 DIAMOND OFFSH DR INC P 2011-08-17 2012-12-17
200 EMERSON ELECT CO P 1999-12-21 2012-12-19
180 EXXON MOBIL CORP P 2008-07-29 2012-12-17
513.3 GATEWAY FD CL A P 2010-04-01 2012-12-17
192.2 HARBOR INTL FD P 2010-08-27 2012-12-14
100 HOME DEPOT INC P 2009-12-02 2012-12-17
125 HONEYWELL INTL P 2008-10-16 2012-12-19
70 IBM P 2008-10-22 2012-12-17
100 JOHNSON JOHNSON P 2008-07-29 2012-12-14
360 JPMORGAN CHASE P 2008-07-29 2012-12-17
75 KIMBERLY CLARK CORP P 2008-08-19 2012-12-17
310 LINCOLN NATL CORP P 2008-11-07 2012-12-17
365 OMNICOM GR INC P 2008-10-16 2012-12-19
100 PARKER HANNIFIN CORP P 2008-10-16 2012-12-17
110 PEPSICO INC P 2010-07-14 2012-12-14
500 PFIZER INC P 1997-12-03 2012-12-17
185 PNC FINL SERV GR P 2011-01-20 2012-12-19
80 PPG IND INC P 2008-11-07 2012-12-14
90 P G INC P 2009-02-24 2012-12-14
1072.3 ROYCE PENN MUT FD P 2010-11-04 2012-12-14
300 TE CONN. LTD CHF P 2008-10-22 2012-12-14
210 TRAVELERS COS INC P 2008-07-29 2012-12-17
55 UNTD TECH CORP P 2008-08-19 2012-12-19
540 VERIZON COMM INC P 2008-07-29 2012-12-17
100 WAL MART STORES INC P 2009-06-17 2012-12-14
1982 DFA EMERG MKTS CORE EQU PT P 2011-12-01 2012-12-19
2135. DFA US TGT VAL PRTF INSTL P 2011-12-01 2012-12-19
4204 VANGD ST BD INDX SIGL SHRS P 2011-12-01 2012-12-19
5387 VANGD TX MGD INTL FD MSCI EARE P 2011-12-01 2012-12-21
1440 VANGD INDX FDS MIDCAP GR P 2011-12-01 2012-12-21
871 VANGD INDX FDS P 2011-12-01 2012-12-21
435 VANGD INDX FDS VIPERS P 2011-12-01 2012-12-21
1204 VANGD INDX FDS TL STK P 2011-12-01 2012-12-21
16846 LEUTHOLD ASST ALLO FD P 2011-12-01 2012-12-19
1203 SCOUT INTL P 2011-12-01 2012-12-20
3642 JPMORGAN ALERIAN MLP P 2011-12-01 2012-12-24
5042 IBOXX HI YLD CORP BD ETF P 2011-12-01 2012-12-19
75 COMCAST CORP CL A P 2011-03-06 2013-02-19
100 DOVER CORP P 2011-06-13 2013-02-19
100 ALLSTATE CORP P 2008-12-09 2013-02-19
70 AMERIPRISE FINL P 2008-11-07 2013-02-19
1500 BK OF NOVA SCOTIA P 2010-04-14 2013-02-21
210 CARDINAL HEALTH P 2008-07-29 2013-02-19
175 COCA COLA ENTR P 2011-09-22 2013-02-19
55 COVIDIEN PLC P 2008-10-16 2013-02-19
90 EMERSON ELECTRIC CO P 1999-12-21 2013-02-19
75 HONEYWELL INTL P 2008-10-22 2013-02-19
80 J J COM P 2008-07-29 2013-02-19
100 JPMORGAN CHASE P 2008-08-19 2013-02-19
275 LINCOLN NATL CORP P 2008-11-07 2013-12-19
100 OMNICOM GR P 2008-10-16 2013-02-19
60 PARKER HANNIFIN COR P 2008-10-16 2013-02-19
50 PEPSICO INC P 2010-07-14 2013-02-19
50 P G CO P 2009-02-24 2013-02-19
155 STATE STREET CORP P 2008-11-07 2013-02-19
470 SYMANTEC CORP P 2008-10-22 2013-02-19
160 TE CONN. LTD CHF P 2008-10-22 2013-02-19
60 UNTD TECH CORP P 2008-08-19 2013-02-19
9215.8 RS EMERG MKTS FD CL Y P 2011-01-13 2013-02-14
1983 ASTON/MONTAG GR CL 1 P 2012-02-25 2013-02-26
12.59 SHS PIMCO ST FD INSTL CL P 2012-01-26 2013-02-26
4212 ARTISAN VAL FD INSTL SHS P 2012-01-26 2013-02-26
2754. VANGD TL STK MKT INDX FD P 2012-01-25 2013-02-27
2989. SCOUT INTL P 2012-01-25 2013-02-27
986 JPMORGAN ALERIAN MLP INX P 2012-01-25 2013-02-28
100 ALLSTATE CORP P 2009-01-06 2013-03-21
286.5 AM FDS EUROPAC GR F-1 P 2010-02-10 2013-03-21
70 AMERIPRISE FINL P 2008-11-07 2013-03-15
50 CHEVRON CORP P 1993-11-10 2013-03-15
230 DEVON ENERGY CORP P 2008-07-29 2013-03-21
2475 FOREST LABS P 2008-09-19 2013-03-14
237 HARBOR INTL FD P 2010-08-27 2013-03-21
50 HONEYWELL INTL P 2008-10-22 2013-03-21
20 IBM P 2008-10-22 2013-03-21
50 J J P 2008-08-19 2013-03-21
250 LINCOLN NATL CORP P 2008-11-07 2013-03-15
75 MCDONALDS CORP P 2011-03-09 2013-03-15
130 PNC FINL SERV P 2011-01-20 2013-03-21
50K PPG IND INC NTS 5.75 P 2008-11-07 2013-03-15
953.8 ROYCE PENN MUT FD P 2010-11-04 2013-03-21
100 STATE STREET CORP P 2008-10-22 2013-03-15
370 SYMANTEC CORP P 2008-10-16 2013-03-05
50 TRAVELERS COS INC P 2008-08-19 2013-03-21
47K TRAVELERS PPTY CAS 5 P 2008-12-23 2013-03-15
100 VERIZON COMM INC P 2008-08-19 2013-03-15
25 VF CORP P 2008-10-22 2013-03-21
150 ALLSTATE CORP P 2008-12-09 2013-04-17
175 AMGEN INC P 2008-07-29 2013-04-17
250 A T T P 2008-08-19 2013-04-17
200 COCA COLA ENTR P 2011-09-22 2013-04-17
125 COVIDIEN PLC P 2008-10-22 2013-04-17
150 HOME DEPOT INC P 2009-12-02 2013-04-17
100 J J COM P 2008-08-19 2013-04-17
125 KIMBERLY CLARK CORP P 2008-08-19 2013-04-17
150 LINCOLN NATL CORP P 2008-11-07 2013-04-17
75 MCDONALDS CORP P 2011-03-09 2013-04-17
150 OMNICOM GR INC P 2008-10-22 2013-04-17
150 PEPSICO INC P 2010-07-14 2013-04-17
500 PFIFZER INC P 1997-12-03 2013-04-17
100 PROCTER GAMBLE P 2009-02-24 2013-04-17
250 SYMANTEC CORP P 2008-10-16 2013-04-17
100 TRAVELERS COS P 2008-08-19 2013-04-17
195 VERIZON COMM P 2008-08-19 2013-04-17
200 WAL MART STORES INC P 2009-06-17 2013-04-17
100 WELLPOINT INC P 2008-09-19 2013-04-17
12182. EATON VANCE GL MAC AGS RETN P 2012-03-30 2013-04-30
5417. ABERDEEN ASIA BD INSTL CL P 2012-03-30 2013-04-30
14442. FID CONSV INC BD INSTL P 2012-03-30 2013-04-30
22450. PIMCO EM LOL GD FD INSTL CL P 2012-03-30 2013-04-30
7.62 PIMCO EM LOCL BD FD INSTL CL P 2012-03-30 2013-04-30
320 MICROSOFT CORP P 2008-08-19 2013-04-30
50 PPG IND P 2008-11-07 2013-04-30
150 TE CONN. P 2008-11-07 2013-04-30
25 VF CORP P 2008-10-22 2013-04-30
2721.8 ARTISAN SM CAP VAL FD P 2012-04-15 2013-05-15
1095.7 ASTON/MONTAGCALD GR CL 1 P 2012-04-15 2013-05-15
1092. SCOUT INTL P 2012-04-15 2013-05-15
2278.8 VANGD TL STK MKT INX FD P 2012-04-15 2013-05-15
12385.5 EATON VANCE GL MAC AGX RETN FD P 2012-04-15 2013-05-15
1081 IVA WLDWD FD CL 1 P 2012-04-15 2013-05-15
3820 EII GL PROP FDS INST P 2012-04-15 2013-05-15
1483.8 BARON SM CAP FD INSTL P 2012-04-15 2013-05-15
1285.4 ABERDEEN ASIA BD INSTL P 2012-04-15 2013-05-15
478.5 MATHEWS ASIAN GR INC P 2012-04-15 2013-05-15
1992.2 ARTISAN VAL FD INSTL P 2012-04-15 2013-05-15
2351 HARTFORD WLD BD P 2012-04-15 2013-05-15
7091. FID CONSR INC BD INSTL P 2012-04-15 2013-05-15
1308 JPMORGAN ALERIAN MLP INDX ETN P 2012-04-17 2013-05-17
75 AMERIPRISE FINL P 2008-12-03 2013-06-05
300 CISCO SYSTEMS P 2009-02-10 2013-06-05
15408 ROYCE PENN MUT FD P 2010-11-04 2013-06-11
2200 TEA PHARM IND LTD P 2010-10-13 2013-05-29
8719 ARTISAN SM CAP VAL FD P 2012-05-17 2013-06-17
20560. PIMCO ST FD INSTL CL P 2011-09-23 2012-10-23
LIQ. HATTERAS SECURITIES P 2010-01-15 2013-06-21
(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 8,366   6,339 2,027
b 5,677   2,823 2,854
c 7,204   4,850 2,354
d 28,629   22,186 6,443
e 50,000   50,404 -404
50,000   52,284 -2,284
170,355   164,988 5,367
31,772   19,927 11,845
62,386   33,517 28,869
25,000   23,219 1,781
57,000   57,192 -192
50,000   51,559 -1,559
7,241   2,358 4,883
50,000   48,296 1,704
50,000   46,733 3,267
50,000   47,105 2,895
40,000   35,080 4,920
35,960   28,296 7,664
79,281   61,855 17,426
15,405   11,965 3,440
50,000   48,699 1,301
9,906   9,986 -80
14,839   26,820 -11,981
22,635   8,112 14,523
6,686   6,146 540
11,893   16,054 -4,161
8,782   8,056 726
190,094   187,711 2,383
32,642   97,007 -64,365
30,858   14,113 16,745
6,149   5,755 394
15,036   10,711 4,325
14,808   16,667 -1,859
14,224   5,549 8,675
16,638   10,132 6,506
15,352   5,240 10,112
6,986   4,850 2,136
12,066   9,370 2,696
6,763   5,851 912
4,000   3,850 150
14,135   12,159 1,976
6,708   4,384 2,324
17,000   14,568 2,432
9,913   3,328 6,585
5,103   4,606 497
13,905   11,279 2,626
13,148   10,378 2,770
5,737   4,163 1,574
6,786   6,251 535
10,525   5,779 4,746
15,892   14,249 1,643
14,000   13,122 878
12,000   9,843 2,157
6,298   2,823 3,475
14,109   6,360 7,749
13,510   5,918 7,592
7,064   6,864 200
15,512   13,131 2,381
6,403   4,656 1,747
7,959   6,021 1,938
18,147   10,460 7,687
8,364   3,928 4,436
7,712   6,984 728
12,619   13,270 -651
10,598   11,219 -621
10,455   3,699 6,756
6,326   4,485 1,841
12,000   11,796 204
10,888   6,002 4,886
15,457   8,914 6,543
4,573   3,567 1,006
23,920   17,272 6,648
6,925   4,853 2,072
39,790   37,490 2,300
36,300   29,339 6,961
44,740   45,118 -378
189,898   169,414 20,484
99,938   67,312 32,626
56,997   38,500 18,497
31,458   22,324 9,134
89,660   66,136 23,524
178,406   162,399 16,007
40,000   34,320 5,680
142,165   114,419 27,746
472,416   433,587 38,829
3,111   2,162 949
7,266   5,573 1,693
4,630   2,657 1,973
4,826   1,456 3,370
88,380   77,246 11,134
9,763   8,072 1,691
6,335   4,324 2,011
3,482   2,306 1,176
5,263   2,600 2,663
5,288   2,113 3,175
6,152   5,513 639
4,950   3,527 1,423
8,416   5,341 3,075
5,733   2,878 2,855
5,822   2,318 3,504
3,765   3,175 590
3,867   2,492 1,375
8,900   6,354 2,546
10,581   6,939 3,642
6,601   2,768 3,833
5,462   3,892 1,570
221,272   206,807 14,465
50,000   43,911 6,089
125   125  
50,000   46,546 3,454
100,000   71,991 28,009
100,000   85,262 14,738
42,467   30,977 11,490
4,784   3,197 1,587
12,000   10,241 1,759
5,204   1,382 3,822
5,964   1,280 4,684
13,171   21,822 -8,651
93,440   63,220 30,220
15,000   12,148 2,852
3,735   1,409 2,326
4,225   1,691 2,534
3,957   3,545 412
8,338   4,855 3,483
7,449   5,695 1,754
8,593   7,884 709
50,000   48,950 1,050
12,000   10,493 1,507
5,994   3,838 2,156
8,954   4,952 4,002
4,187   2,126 2,061
47,000   45,849 1,151
4,793   3,203 1,590
4,142   1,310 2,832
7,357   3,985 3,372
19,003   11,093 7,910
9,456   7,677 1,779
7,379   4,942 2,437
8,245   5,621 2,624
10,844   4,234 6,610
8,395   7,091 1,304
12,604   7,497 5,107
4,781   2,659 2,122
7,681   5,696 1,985
8,918   4,328 4,590
11,972   9,524 2,448
15,391   13,270 2,121
7,935   4,983 2,952
5,900   3,346 2,554
8,523   4,252 4,271
9,709   6,064 3,645
15,704   9,700 6,004
6,901   4,998 1,903
120,000   126,091 -6,091
61,000   60,675 325
145,000   145,000  
250,321   227,019 23,302
85   83 2
10,525   8,784 1,741
7,336   2,312 5,024
6,495   2,520 3,975
4,442   1,310 3,132
46,000   38,079 7,921
30,200   24,261 5,939
39,200   31,159 8,041
91,200   59,569 31,631
122,617   127,122 -4,505
18,800   17,578 1,222
71,400   55,699 15,701
46,000   27,986 18,014
14,500   14,398 102
9,700   7,963 1,737
25,800   22,015 3,785
25,300   25,488 -188
71,200   71,200  
61,894   42,404 19,490
6,071   1,282 4,789
7,278   4,834 2,444
200,000   167,544 32,456
85,362   118,848 -33,486
149,624   122,985 26,639
203,138   203,985 -847
410,102   350,000 60,102
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       2,027
b       2,854
c       2,354
d       6,443
e       -404
      -2,284
      5,367
      11,845
      28,869
      1,781
      -192
      -1,559
      4,883
      1,704
      3,267
      2,895
      4,920
      7,664
      17,426
      3,440
      1,301
      -80
      -11,981
      14,523
      540
      -4,161
      726
      2,383
      -64,365
      16,745
      394
      4,325
      -1,859
      8,675
      6,506
      10,112
      2,136
      2,696
      912
      150
      1,976
      2,324
      2,432
      6,585
      497
      2,626
      2,770
      1,574
      535
      4,746
      1,643
      878
      2,157
      3,475
      7,749
      7,592
      200
      2,381
      1,747
      1,938
      7,687
      4,436
      728
      -651
      -621
      6,756
      1,841
      204
      4,886
      6,543
      1,006
      6,648
      2,072
      2,300
      6,961
      -378
      20,484
      32,626
      18,497
      9,134
      23,524
      16,007
      5,680
      27,746
      38,829
      949
      1,693
      1,973
      3,370
      11,134
      1,691
      2,011
      1,176
      2,663
      3,175
      639
      1,423
      3,075
      2,855
      3,504
      590
      1,375
      2,546
      3,642
      3,833
      1,570
      14,465
      6,089
       
      3,454
      28,009
      14,738
      11,490
      1,587
      1,759
      3,822
      4,684
      -8,651
      30,220
      2,852
      2,326
      2,534
      412
      3,483
      1,754
      709
      1,050
      1,507
      2,156
      4,002
      2,061
      1,151
      1,590
      2,832
      3,372
      7,910
      1,779
      2,437
      2,624
      6,610
      1,304
      5,107
      2,122
      1,985
      4,590
      2,448
      2,121
      2,952
      2,554
      4,271
      3,645
      6,004
      1,903
      -6,091
      325
       
      23,302
      2
      1,741
      5,024
      3,975
      3,132
      7,921
      5,939
      8,041
      31,631
      -4,505
      1,222
      15,701
      18,014
      102
      1,737
      3,785
      -188
       
      19,490
      4,789
      2,444
      32,456
      -33,486
      26,639
      -847
      60,102
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 2 886,855
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 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))
2011 3,809,743 28,926,143 000.131706
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
2 Total of line 1, column (d) ...................... 2 000.646725
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. . . 		3 000.129345
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 27,909,199
5 Multiply line 4 by line 3....................... 5 3,609,915
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,671
7 Add lines 5 and 6......................... 7 3,624,586
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,591,784
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 29,342
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 29,342
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 29,342
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 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. 8 177
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 29,519
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 2013 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
 
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$   (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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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    
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    DONALD FELDMAN DIR/TREAS
    010.00     		33,000    
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    EMILY K UHL DIR
    010.00     		33,000    
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    GARY SALLQUIST DIR
    010.00     		33,000    
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    JAMES MINUTOLO DIR/PRES
    010.00     		33,000    
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    27,041,379
    b
    Average of monthly cash balances.......................
    1b
    1,266,001
    c
    Fair market value of all other assets (see instructions)................
    1c
    26,832
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,334,212
    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
    28,334,212
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    425,013
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,909,199
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,395,460
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,395,460
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    29,342
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,342
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,366,118
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,366,118
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,366,118
    Part XII
    Qualifying Distributions (see 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
    3,591,784
    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
    3,591,784
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,591,784
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 1,366,118
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 3,139,736
    b From 2008....... 2,057,117
    c From 2009....... 2,021,405
    d From 2010....... 2,422,210
    e From 2011....... 2,379,208
    fTotal of lines 3a through e......... 12,019,676
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 3,591,784
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 1,366,118
    e Remaining amount distributed out of corpus 2,225,666
    5 Excess distributions carryover applied to 2012.    
    (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 14,245,342
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		3,139,736
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		11,105,606
    10 Analysis of line 9:
    a Excess from 2008.... 2,057,117
    b Excess from 2009.... 2,021,405
    c Excess from 2010.... 2,422,210
    d Excess from 2011.... 2,379,208
    e Excess from 2012.... 2,225,666
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail 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 (2012)
    Form 990-PF (2012)
    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
    96 501(C)(3) ORGANIZATIONS
    C/O 414 WALNUT ST
    CINCINNATI,OH45202     		  501C3 CHARITABLE 2,912,620
    REFUND PRIOR YEAR CONTRIBUTION
    414 WALNUT ST
    CINCINNATI,OH45202     		  501C3 CHARITABLE -789
    A GOOD DAY FOUNDATION
    414 WALNUT ST
    CINCINNATI,OH45202     		  501C3 CHARITABLE 400,000
    Total .................................bullet 3a 3,311,831
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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    
    4 Dividends and interest from securities....     14 843,830  
    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.....          
    8Gain or (loss) from sales of assets other than inventory     18 886,855  
    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)..   1,730,685  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,730,685
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.19.1011.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THOMAS L. SCHULTE 9,000 4,500 4,500 4,500

    TY 2012 ExplnOfNonFilingWithAGStmt
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Statement:
    OHIO DOES NOT REQUIRE FILING OF THE FORM, ONLY NOTIFICATION OF HAVING FILED.

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    100 AMGEN INC 2008-07 P 2012-08   8,366 6,339     2,027  
    100 HOME DEPOT 2009-12 P 2012-08   5,677 2,823     2,854  
    100 WAL MART STORES 2009-06 P 2012-08   7,204 4,850     2,354  
    350 AMGEN INC 2008-07 P 2012-09   28,629 22,186     6,443  
    50 K CGE 7 2008-11 P 2012-09   50,000 50,404     -404  
    50 K LOWES CO 5.6 2009-01 P 2012-09   50,000 52,284     -2,284  
    3562 3RD AVE VAL FD 2010-09 P 2012-09   170,355 164,988     5,367  
    750 ALLSTATE CORP 2008-12 P 2012-10   31,772 19,927     11,845  
    100 APPLE INC 2011-05 P 2012-10   62,386 33,517     28,869  
    908.43 GATEWAY FD CL A 2010-04 P 2012-09   25,000 23,219     1,781  
    57K IBM INTL GR 5.05 2008-11 P 2012-10   57,000 57,192     -192  
    50K MIDAM EN HLDGS 5.87 2009-03 P 2012-10   50,000 51,559     -1,559  
    45 VF CORP 2008-10 P 2012-10   7,241 2,358     4,883  
    50 WELLS FARGO CO 5.25 2009-03 P 2012-10   50,000 48,296     1,704  
    4537 DFA INT EXT QUAL PT INSTL 2011-10 P 2012-10   50,000 46,733     3,267  
    INTL VECT EQ PT 2011-10 P 2012-10   50,000 47,105     2,895  
    7130 DFA INTL R/E SEC PT 2011-10 P 2012-10   40,000 35,080     4,920  
    1583 DFA US LG CAP VAL PRTH INST 2011-10 P 2012-10   35,960 28,296     7,664  
    1085 VANGD INDX FDS 2011-10 P 2012-10   79,281 61,855     17,426  
    415 COMCAST CORP CL A 2011-03 P 2012-11   15,405 11,965     3,440  
    7225 CREDIT SUISSE FL RD A 2011-01 P 2012-11   50,000 48,699     1,301  
    372 GATEWAY FD CL A 2010-12 P 2012-11   9,906 9,986     -80  
    1125 HEWLETT PACK 2010-12 P 2012-11   14,839 26,820     -11,981  
    390 AMERIPRISE FINL 2008-11 P 2012-11   22,635 8,112     14,523  
    200 A T T 2008-07 P 2012-11   6,686 6,146     540  
    345 COMPUTER SCIENCES 2008-08 P 2012-11   11,893 16,054     -4,161  
    100 EXXON MOBIL CORP 2008-07 P 2012-11   8,782 8,056     726  
    7143 GATEWAY FD CL A 2010-12 P 2012-11   190,094 187,711     2,383  
    2475 HEWLETT PACK 2008-07 P 2012-11   32,642 97,007     -64,365  
    500 HOME DEPOT 2009-12 P 2012-11   30,858 14,113     16,745  
    150 JPMORGAN CHASE 2008-07 P 2012-11   6,149 5,755     394  
    180 KIMBERLY CLARK CORP 2008-07 P 2012-11   15,036 10,711     4,325  
    628 PFIZER INC 1997-12 P 2012-11   14,808 16,667     -1,859  
    120 PPG IND INC 2008-11 P 2012-11   14,224 5,549     8,675  
    240 TRAVELERS COS 2008-07 P 2012-11   16,638 10,132     6,506  
    100 VF CORP 2008-10 P 2012-11   15,352 5,240     10,112  
    100 WAL MART STORES 2009-06 P 2012-11   6,986 4,850     2,136  
    325 COMCAST CORP NEW CL A 2012-03 P 2012-12   12,066 9,370     2,696  
    105 DOVER CORP 2012-06 P 2012-12   6,763 5,851     912  
    115.574 OPPENHMR DEV MKT FD CL A 2012-04 P 2012-12   4,000 3,850     150  
    430 ORACLE CORP 2012-02 P 2012-12   14,135 12,159     1,976  
    165 ALLSTATE CORP 2008-12 P 2012-12   6,708 4,384     2,324  
    411.4 AM FDS EUROPAC GR F-1 2010-02 P 2012-12   17,000 14,568     2,432  
    160 AMERIPRISE FINAL INC 2008-11 P 2012-12   9,913 3,328     6,585  
    150 A T T 2008-08 P 2012-12   5,103 4,606     497  
    700 CISCO SYSTEMS INC 2009-02 P 2012-12   13,905 11,279     2,626  
    420 COCA-COLA ENTPR INC NEW 2011-09 P 2012-12   13,148 10,378     2,770  
    100 COVIDIEN PLC 2008-10 P 2012-12   5,737 4,163     1,574  
    100 DIAMOND OFFSH DR INC 2011-08 P 2012-12   6,786 6,251     535  
    200 EMERSON ELECT CO 1999-12 P 2012-12   10,525 5,779     4,746  
    180 EXXON MOBIL CORP 2008-07 P 2012-12   15,892 14,249     1,643  
    513.3 GATEWAY FD CL A 2010-04 P 2012-12   14,000 13,122     878  
    192.2 HARBOR INTL FD 2010-08 P 2012-12   12,000 9,843     2,157  
    100 HOME DEPOT INC 2009-12 P 2012-12   6,298 2,823     3,475  
    125 HONEYWELL INTL 2008-10 P 2012-12   14,109 6,360     7,749  
    70 IBM 2008-10 P 2012-12   13,510 5,918     7,592  
    100 JOHNSON JOHNSON 2008-07 P 2012-12   7,064 6,864     200  
    360 JPMORGAN CHASE 2008-07 P 2012-12   15,512 13,131     2,381  
    75 KIMBERLY CLARK CORP 2008-08 P 2012-12   6,403 4,656     1,747  
    310 LINCOLN NATL CORP 2008-11 P 2012-12   7,959 6,021     1,938  
    365 OMNICOM GR INC 2008-10 P 2012-12   18,147 10,460     7,687  
    100 PARKER HANNIFIN CORP 2008-10 P 2012-12   8,364 3,928     4,436  
    110 PEPSICO INC 2010-07 P 2012-12   7,712 6,984     728  
    500 PFIZER INC 1997-12 P 2012-12   12,619 13,270     -651  
    185 PNC FINL SERV GR 2011-01 P 2012-12   10,598 11,219     -621  
    80 PPG IND INC 2008-11 P 2012-12   10,455 3,699     6,756  
    90 P G INC 2009-02 P 2012-12   6,326 4,485     1,841  
    1072.3 ROYCE PENN MUT FD 2010-11 P 2012-12   12,000 11,796     204  
    300 TE CONN. LTD CHF 2008-10 P 2012-12   10,888 6,002     4,886  
    210 TRAVELERS COS INC 2008-07 P 2012-12   15,457 8,914     6,543  
    55 UNTD TECH CORP 2008-08 P 2012-12   4,573 3,567     1,006  
    540 VERIZON COMM INC 2008-07 P 2012-12   23,920 17,272     6,648  
    100 WAL MART STORES INC 2009-06 P 2012-12   6,925 4,853     2,072  
    1982 DFA EMERG MKTS CORE EQU PT 2011-12 P 2012-12   39,790 37,490     2,300  
    2135. DFA US TGT VAL PRTF INSTL 2011-12 P 2012-12   36,300 29,339     6,961  
    4204 VANGD ST BD INDX SIGL SHRS 2011-12 P 2012-12   44,740 45,118     -378  
    5387 VANGD TX MGD INTL FD MSCI EARE 2011-12 P 2012-12   189,898 169,414     20,484  
    1440 VANGD INDX FDS MIDCAP GR 2011-12 P 2012-12   99,938 67,312     32,626  
    871 VANGD INDX FDS 2011-12 P 2012-12   56,997 38,500     18,497  
    435 VANGD INDX FDS VIPERS 2011-12 P 2012-12   31,458 22,324     9,134  
    1204 VANGD INDX FDS TL STK 2011-12 P 2012-12   89,660 66,136     23,524  
    16846 LEUTHOLD ASST ALLO FD 2011-12 P 2012-12   178,406 162,399     16,007  
    1203 SCOUT INTL 2011-12 P 2012-12   40,000 34,320     5,680  
    3642 JPMORGAN ALERIAN MLP 2011-12 P 2012-12   142,165 114,419     27,746  
    5042 IBOXX HI YLD CORP BD ETF 2011-12 P 2012-12   472,416 433,587     38,829  
    75 COMCAST CORP CL A 2012-03 P 2013-02   3,111 2,162     949  
    100 DOVER CORP 2012-06 P 2013-02   7,266 5,573     1,693  
    100 ALLSTATE CORP 2008-12 P 2013-02   4,630 2,657     1,973  
    70 AMERIPRISE FINL 2008-11 P 2013-02   4,826 1,456     3,370  
    1500 BK OF NOVA SCOTIA 2010-04 P 2013-02   88,380 77,246     11,134  
    210 CARDINAL HEALTH 2008-07 P 2013-02   9,763 8,072     1,691  
    175 COCA COLA ENTR 2011-09 P 2013-02   6,335 4,324     2,011  
    55 COVIDIEN PLC 2008-10 P 2013-02   3,482 2,306     1,176  
    90 EMERSON ELECTRIC CO 1999-12 P 2013-02   5,263 2,600     2,663  
    75 HONEYWELL INTL 2008-10 P 2013-02   5,288 2,113     3,175  
    80 J J COM 2008-07 P 2013-02   6,152 5,513     639  
    100 JPMORGAN CHASE 2008-08 P 2013-02   4,950 3,527     1,423  
    275 LINCOLN NATL CORP 2008-11 P 2013-12   8,416 5,341     3,075  
    100 OMNICOM GR 2008-10 P 2013-02   5,733 2,878     2,855  
    60 PARKER HANNIFIN COR 2008-10 P 2013-02   5,822 2,318     3,504  
    50 PEPSICO INC 2010-07 P 2013-02   3,765 3,175     590  
    50 P G CO 2009-02 P 2013-02   3,867 2,492     1,375  
    155 STATE STREET CORP 2008-11 P 2013-02   8,900 6,354     2,546  
    470 SYMANTEC CORP 2008-10 P 2013-02   10,581 6,939     3,642  
    160 TE CONN. LTD CHF 2008-10 P 2013-02   6,601 2,768     3,833  
    60 UNTD TECH CORP 2008-08 P 2013-02   5,462 3,892     1,570  
    9215.8 RS EMERG MKTS FD CL Y 2011-01 P 2013-02   221,272 206,807     14,465  
    1983 ASTON/MONTAG GR CL 1 2012-02 P 2013-02   50,000 43,911     6,089  
    12.59 SHS PIMCO ST FD INSTL CL 2012-01 P 2013-02   125 125        
    4212 ARTISAN VAL FD INSTL SHS 2012-01 P 2013-02   50,000 46,546     3,454  
    2754. VANGD TL STK MKT INDX FD 2012-01 P 2013-02   100,000 71,991     28,009  
    2989. SCOUT INTL 2012-01 P 2013-02   100,000 85,262     14,738  
    986 JPMORGAN ALERIAN MLP INX 2012-01 P 2013-02   42,467 30,977     11,490  
    100 ALLSTATE CORP 2009-01 P 2013-03   4,784 3,197     1,587  
    286.5 AM FDS EUROPAC GR F-1 2010-02 P 2013-03   12,000 10,241     1,759  
    70 AMERIPRISE FINL 2008-11 P 2013-03   5,204 1,382     3,822  
    50 CHEVRON CORP 1993-11 P 2013-03   5,964 1,280     4,684  
    230 DEVON ENERGY CORP 2008-07 P 2013-03   13,171 21,822     -8,651  
    2475 FOREST LABS 2008-09 P 2013-03   93,440 63,220     30,220  
    237 HARBOR INTL FD 2010-08 P 2013-03   15,000 12,148     2,852  
    50 HONEYWELL INTL 2008-10 P 2013-03   3,735 1,409     2,326  
    20 IBM 2008-10 P 2013-03   4,225 1,691     2,534  
    50 J J 2008-08 P 2013-03   3,957 3,545     412  
    250 LINCOLN NATL CORP 2008-11 P 2013-03   8,338 4,855     3,483  
    75 MCDONALDS CORP 2011-03 P 2013-03   7,449 5,695     1,754  
    130 PNC FINL SERV 2011-01 P 2013-03   8,593 7,884     709  
    50K PPG IND INC NTS 5.75 2008-11 P 2013-03   50,000 48,950     1,050  
    953.8 ROYCE PENN MUT FD 2010-11 P 2013-03   12,000 10,493     1,507  
    100 STATE STREET CORP 2008-10 P 2013-03   5,994 3,838     2,156  
    370 SYMANTEC CORP 2008-10 P 2013-03   8,954 4,952     4,002  
    50 TRAVELERS COS INC 2008-08 P 2013-03   4,187 2,126     2,061  
    47K TRAVELERS PPTY CAS 5 2008-12 P 2013-03   47,000 45,849     1,151  
    100 VERIZON COMM INC 2008-08 P 2013-03   4,793 3,203     1,590  
    25 VF CORP 2008-10 P 2013-03   4,142 1,310     2,832  
    150 ALLSTATE CORP 2008-12 P 2013-04   7,357 3,985     3,372  
    175 AMGEN INC 2008-07 P 2013-04   19,003 11,093     7,910  
    250 A T T 2008-08 P 2013-04   9,456 7,677     1,779  
    200 COCA COLA ENTR 2011-09 P 2013-04   7,379 4,942     2,437  
    125 COVIDIEN PLC 2008-10 P 2013-04   8,245 5,621     2,624  
    150 HOME DEPOT INC 2009-12 P 2013-04   10,844 4,234     6,610  
    100 J J COM 2008-08 P 2013-04   8,395 7,091     1,304  
    125 KIMBERLY CLARK CORP 2008-08 P 2013-04   12,604 7,497     5,107  
    150 LINCOLN NATL CORP 2008-11 P 2013-04   4,781 2,659     2,122  
    75 MCDONALDS CORP 2011-03 P 2013-04   7,681 5,696     1,985  
    150 OMNICOM GR INC 2008-10 P 2013-04   8,918 4,328     4,590  
    150 PEPSICO INC 2010-07 P 2013-04   11,972 9,524     2,448  
    500 PFIFZER INC 1997-12 P 2013-04   15,391 13,270     2,121  
    100 PROCTER GAMBLE 2009-02 P 2013-04   7,935 4,983     2,952  
    250 SYMANTEC CORP 2008-10 P 2013-04   5,900 3,346     2,554  
    100 TRAVELERS COS 2008-08 P 2013-04   8,523 4,252     4,271  
    195 VERIZON COMM 2008-08 P 2013-04   9,709 6,064     3,645  
    200 WAL MART STORES INC 2009-06 P 2013-04   15,704 9,700     6,004  
    100 WELLPOINT INC 2008-09 P 2013-04   6,901 4,998     1,903  
    12182. EATON VANCE GL MAC AGS RETN 2012-03 P 2013-04   120,000 126,091     -6,091  
    5417. ABERDEEN ASIA BD INSTL CL 2012-03 P 2013-04   61,000 60,675     325  
    14442. FID CONSV INC BD INSTL 2012-03 P 2013-04   145,000 145,000        
    22450. PIMCO EM LOL GD FD INSTL CL 2012-03 P 2013-04   250,321 227,019     23,302  
    7.62 PIMCO EM LOCL BD FD INSTL CL 2012-03 P 2013-04   85 83     2  
    320 MICROSOFT CORP 2008-08 P 2013-04   10,525 8,784     1,741  
    50 PPG IND 2008-11 P 2013-04   7,336 2,312     5,024  
    150 TE CONN. 2008-11 P 2013-04   6,495 2,520     3,975  
    25 VF CORP 2008-10 P 2013-04   4,442 1,310     3,132  
    2721.8 ARTISAN SM CAP VAL FD 2012-04 P 2013-05   46,000 38,079     7,921  
    1095.7 ASTON/MONTAGCALD GR CL 1 2012-04 P 2013-05   30,200 24,261     5,939  
    1092. SCOUT INTL 2012-04 P 2013-05   39,200 31,159     8,041  
    2278.8 VANGD TL STK MKT INX FD 2012-04 P 2013-05   91,200 59,569     31,631  
    12385.5 EATON VANCE GL MAC AGX RETN FD 2012-04 P 2013-05   122,617 127,122     -4,505  
    1081 IVA WLDWD FD CL 1 2012-04 P 2013-05   18,800 17,578     1,222  
    3820 EII GL PROP FDS INST 2012-04 P 2013-05   71,400 55,699     15,701  
    1483.8 BARON SM CAP FD INSTL 2012-04 P 2013-05   46,000 27,986     18,014  
    1285.4 ABERDEEN ASIA BD INSTL 2012-04 P 2013-05   14,500 14,398     102  
    478.5 MATHEWS ASIAN GR INC 2012-04 P 2013-05   9,700 7,963     1,737  
    1992.2 ARTISAN VAL FD INSTL 2012-04 P 2013-05   25,800 22,015     3,785  
    2351 HARTFORD WLD BD 2012-04 P 2013-05   25,300 25,488     -188  
    7091. FID CONSR INC BD INSTL 2012-04 P 2013-05   71,200 71,200        
    1308 JPMORGAN ALERIAN MLP INDX ETN 2012-04 P 2013-05   61,894 42,404     19,490  
    75 AMERIPRISE FINL 2008-12 P 2013-06   6,071 1,282     4,789  
    300 CISCO SYSTEMS 2009-02 P 2013-06   7,278 4,834     2,444  
    15408 ROYCE PENN MUT FD 2010-11 P 2013-06   200,000 167,544     32,456  
    2200 TEA PHARM IND LTD 2010-10 P 2013-05   85,362 118,848     -33,486  
    8719 ARTISAN SM CAP VAL FD 2012-05 P 2013-06   149,624 122,985     26,639  
    20560. PIMCO ST FD INSTL CL 2011-09 P 2012-10   203,138 203,985     -847  
    LIQ. HATTERAS SECURITIES 2010-01 P 2013-06   410,102 350,000     60,102  

    TY 2012 GeneralExplanationAttachment
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LISTED SECURITIES 26,593,633 26,593,633

    TY 2012 InvestmentsLandSchedule2
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 26,832 26,832    

    TY 2012 OtherExpensesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANKING FEE 5,031 1,258 1,258 3,773
    DUES SUBSCRIPTIONS 2,375 2,375 2,375  
    INSURANCE 5,064 1,266 1,266 3,798
    LICENSES AND PERMITS 200 200 200  
    OFFICE EXPENSE 23,052 11,526 11,526 11,526
    TELEPHONE EXPENSE 6,992 3,496 3,496 3,496
    EMPLOYER PAYROLL TAXES 8,972 2,243 2,243 6,729
    MEDICAL REIMBURSEMENT FEE 1,200 1,200 1,200  


    TY 2012 OtherIncreasesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Amount
    UNREALIZED GAINS 1,608,541


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL ADVISORS 136,229 136,229 136,229  


    TY 2012 TaxesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 8,036 8,036 8,036  
    FOREIGN TAX WITHHELD 416 416 416