Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
CAROL ANN AND RALPH V HAILE US BANCORP
FOUNDATION TRUST UAD 5/30/03

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

54-2135984
B Telephone number (see instructions)

(513) 632-4385
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$247,825,204J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 26,238 34,516  
4 Dividends and interest from securities...... 5,377,612 5,379,059  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,475,051
b Gross sales price for all assets on line 6a 112,460,838
7 Capital gain net income (from Part IV, line 2)... 4,471,128
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).......   67,259  
12 Total. Add lines 1 through 11........ 9,878,901 9,951,962  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,108,183 88,609   1,019,573
14 Other employee salaries and wages...... 49,670 0   49,670
15 Pension plans, employee benefits....... 11,537 5,769   5,768
16a Legal fees (attach schedule)......... Click to see attachment 1,470 0   1,470
b Accounting fees (attach schedule)....... Click to see attachment 15,000 7,500   7,500
c Other professional fees (attach schedule).... Click to see attachment 1,064,603 1,057,943   6,660
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 49,056 6,715   42,341
19 Depreciation (attach schedule) and depletion... Click to see attachment 11,285 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,305 0   9,305
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 329,877 353,438   214,303
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,649,986 1,519,974   1,356,590
25 Contributions, gifts, grants paid........ 11,426,020 11,426,020
26 Total expenses and disbursements. Add lines 24 and 25 14,076,006 1,519,974   12,782,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,197,105
b Net investment income (if negative, enter -0-) 8,431,988
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 11,427,259 4,030,821 4,030,821
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see 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) 960,997 Click to see attachment859,725 790,479
b Investments—corporate stock (attach schedule)........ 39,450,450 Click to see attachment32,809,336 40,934,112
c Investments—corporate bonds (attach schedule)........ 28,323,124 Click to see attachment27,897,833 28,371,821
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 133,329,619 Click to see attachment143,713,190 173,601,137
14 Land, buildings, and equipment: basis bullet355,929
Less: accumulated depreciation (attach schedule) bullet259,095 58,649 Click to see attachment96,834 96,834
15 Other assets (describe bullet) Click to see attachment54,746 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 213,604,844 209,407,739 247,825,204
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 623,375 623,375
28 Paid-in or capital surplus, or land, bldg., and equipment fund 263,910 263,910
29 Retained earnings, accumulated income, endowment, or other funds 212,717,559 208,520,454
30 Total net assets or fund balances (see page 17 of the
instructions).................... 213,604,844 209,407,739
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 213,604,844 209,407,739
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)............... 1 213,604,844
2 Enter amount from Part I, line 27a..................... 2 -4,197,105
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 209,407,739
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 209,407,739
Form 990-PF (2013)
Form 990-PF (2013)
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 TOTAL SHORT TERM GAINS      
b TOTAL LONG TERM GAINS      
c K-1 CAPITAL GAINS      
d CAPITAL GAINS DIVIDENDS P    
e
(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 37,710,840   38,853,137 -1,142,297
b 74,082,128   69,132,650 4,949,478
c     3,923 -3,923
d 667,870     667,870
e
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       -1,142,297
b       4,949,478
c       -3,923
d       667,870
e
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 4,471,128
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))
2012 12,187,155 224,867,716 0.054197
2011 12,692,746 223,245,770 0.056855
2010 11,804,199 214,457,648 0.055042
2009 10,596,498 190,736,098 0.055556
2008 10,692,507 245,402,144 0.043571
2 Total of line 1, column (d) ...................... 2 0.265221
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053044
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 233,911,863
5 Multiply line 4 by line 3....................... 5 12,407,621
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 84,320
7 Add lines 5 and 6......................... 7 12,491,941
8 Enter qualifying distributions from Part XII, line 4.............. 8 12,782,610
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 (2013)
Form 990-PF (2013)
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 84,320
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 84,320
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 84,320
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 72,424
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,424
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,104
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet3,104 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (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 addressbulletWWW.HAILEUSB.ORG
    14
    The books are in care ofbulletCHRIS BOCHENEK Telephone no.bullet (513) 632-4381
    Located atbullet425 WALNUT STREET CN-OH-W11FCINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    3b
     
    No
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    TIMOTHY MALONEY PRESIDENT AND CEO
    40.00     		509,215 37,580 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    LESLIE P MALONEY SENIOR VICE PRESIDENT
    40.00     		201,258 15,387 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    CHRISTINE BOCHENEK VICE PRESIDENT
    40.00     		156,339 20,879 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    ERIC AVNER VICE PRESIDENT
    40.00     		149,589 17,935 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    US BANK TRUSTEE AND CUSTODIAN SERVICES 1,057,943
    425 WALNUT STREET
    CINCINNATI,OH45202
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    11,695,593
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    84,320
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    84,320
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,611,273
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,611,273
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    11,611,273
    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 ..........
    1a
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 11,611,273
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009....... 16,054
    c From 2010....... 1,153,212
    d From 2011....... 1,633,707
    e From 2012....... 1,075,481
    fTotal of lines 3a through e......... 3,878,454
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 12,782,610
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 11,611,273
    e Remaining amount distributed out of corpus 1,171,337
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,049,791
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		5,049,791
    10 Analysis of line 9:
    a Excess from 2009.... 16,054
    b Excess from 2010.... 1,153,212
    c Excess from 2011.... 1,633,707
    d Excess from 2012.... 1,075,481
    e Excess from 2013.... 1,171,337
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    AMERICAN SIGN MUSEUM
    11262 CORNELL PARK DR
    CINCINNATI,OH45242     		NONE PC UNRESTRICTED GRANT 150,000
    AMERICAN SIGN MUSEUM
    11262 CORNELL PARK DR
    CINCINNATI,OH45242     		NONE PC UNRESTRICTED GRANT 15,000
    ARCHDIOCESE OF CINCINNATI
    100 EAST 8TH STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 100,000
    ARCHITECTURAL FDN OF CINCINNATI INC
    2449 FAIRVIEW AVE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 10,000
    ARMED FORCES TICKET ASSOCIATION
    11758 LOCKSLEY CT
    CINCINNATI,OH45241     		NONE PC UNRESTRICTED GRANT 50,000
    ART OPPORTUNITIES INC
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 150,000
    ART OPPORTUNITIES INC
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 50,000
    ART OPPORTUNITIES INC
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 40,000
    ART OPPORTUNITIES INC
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 200,000
    BAKER-HUNT FOUNDATION INC
    620 GREENUP
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 5,000
    BEHRINGER-CRAWFORD MUSEUM BOARD OF
    1600 MONTAGUE ROAD
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 10,000
    BI-OKOTO DRUM & DANCE THEATRE
    7030 READING ROAD - SUITE 662
    CINCINNATI,OH45237     		NONE PC UNRESTRICTED GRANT 30,000
    BOOKS BY THE BANKS
    414 WALNUT ST FL 11
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 15,000
    BOYS HOPE GIRLS HOPE
    4225 MALSBARY RD SUITE 208
    CINCINNATI,OH45242     		NONE PC UNRESTRICTED GRANT 120,000
    BREWERY DISTRICT OF CINCINNATI INC
    4030 MT CARMEL TOBASCO
    CINCINNATI,OH45255     		NONE PC UNRESTRICTED GRANT 25,000
    BRIGHTON PROPERTIES INC
    741 CENTRAL AVE
    NEWPORT,KY41071     		NONE PC UNRESTRICTED GRANT 100,000
    BRIGHTON PROPERTIES INC
    741 CENTRAL AVE
    NEWPORT,KY41071     		NONE PC UNRESTRICTED GRANT 100,000
    CASA OF KENTON COUNTY INC
    303 COURT STREET SUITE 707
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 25,000
    CATALYTIC DEVELOPMENT FUNDING CORP
    50 EAST RIVERCENTER BOULEVARD
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 10,000
    CBC FOUNDATION INC
    501 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 50,000
    CENTER FOR GREAT NEIGHBORHOODS
    1650 RUSSELL STREET
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 10,000
    CENTER FOR GREAT NEIGHBORHOODS OF
    1650 RUSSELL STREET
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 135,000
    CEOS FOR CITIES NFP
    177 N STATE ST CAROL C COLETTA
    CHICAGO,IL60601     		NONE PC UNRESTRICTED GRANT 12,500
    CET
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC UNRESTRICTED GRANT 50,000
    CHILDREN INCORPORATED
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 50,000
    CHILDREN'S HOME OF NORTHERN KENTUCKY
    200 HOME ROAD DEVOU PARK
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 100,000
    CHILDRENS HOSPITAL MEDICAL CENTER
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC UNRESTRICTED GRANT 5,000
    CHRIST HOSPITAL
    2139 AUBURN AVE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 3,000
    CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PKWY
    CINCINNATI,OH45002     		NONE PC UNRESTRICTED GRANT 45,000
    CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PKWY
    CINCINNATI,OH45002     		NONE PC UNRESTRICTED GRANT 25,000
    CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PKWY
    CINCINNATI,OH45002     		NONE PC UNRESTRICTED GRANT 25,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1014 VINE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 250,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1014 VINE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 7,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1014 VINE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 50,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1014 VINE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 15,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 52,000
    CINCINNATI EARLY LEARNING
    1301 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 25,500
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC UNRESTRICTED GRANT 75,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC UNRESTRICTED GRANT 250,000
    CINCINNATI MUSICAL FESTIVAL ASSOC
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 45,000
    CINCINNATI NATURE CENTER ASSOCIATION
    4949 TEALTOWN ROAD
    MILFORD,OH45150     		NONE PC UNRESTRICTED GRANT 75,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 100,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 25,000
    CINCINNATI PARK FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 10,000
    CINCINNATI PARK FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 1,000
    CINCINNATI PLAYHOUSE IN THE PARK
    PO BOX 6537
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 45,000
    CINCINNATI PLAYHOUSE IN THE PARK
    PO BOX 6537
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 98,000
    CINCINNATI PRESERVATION ASSOCIATION
    342 W 4TH STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 150,000
    CINCINNATI PRESERVATION ASSOCIATION
    342 W 4TH STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 2,500
    CINCINNATI PUBLIC RADIO INC
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC UNRESTRICTED GRANT 50,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 120,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 75,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 150,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 62,500
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 13,015
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 200,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 124,854
    CINCINNATI UNION COOPERATIVE
    707 FROOME AVE
    CINCINNATI,OH45232     		NONE PC UNRESTRICTED GRANT 15,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    300 CAREW TOWER 441 VINE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 75,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    300 CAREW TOWER 441 VINE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 40,000
    CINCINNATI YOUTH COLLABORATIVE
    301 OAK STREET
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 10,000
    CINCINNATI-HAMILTON COUNTYCONTINUUM
    2260 PARK AVE STE 402
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 100,000
    CITY OF COVINGTON
    638 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 10,000
    COLLEGE OF MOUNT ST JOSEPH
    5701 DELHI RD
    CINCINNATI,OH45233     		NONE PC UNRESTRICTED GRANT 100,000
    COLLEGE OF MOUNT ST JOSEPH
    5701 DELHI RD
    CINCINNATI,OH45233     		NONE PC UNRESTRICTED GRANT 84,000
    COMMONWEALTH FUND FOR KET INC
    560 COOPER DRIVE
    LEXINGTON,KY40502     		NONE PC UNRESTRICTED GRANT 2,500
    COMMUNITY DEVELOPMENT CORPORATIONS
    2859 COLERAIN AVE
    CINCINNATI,OH45225     		NONE PC UNRESTRICTED GRANT 10,000
    COMMUNITY FOUNDATION OF
    1270 MARKET ST
    CHATANOOGA,TN37402     		NONE PC UNRESTRICTED GRANT 15,000
    COMPREHENSIVE COMMUNITY CHILD CARE
    1924 DANA AVE
    CINCINNATI,OH45207     		NONE PC UNRESTRICTED GRANT 50,000
    COMPREHENSIVE COMMUNITY CHILD CARE
    1924 DANA AVE
    CINCINNATI,OH45207     		NONE PC UNRESTRICTED GRANT 10,000
    CONSTELLA CINCINNATI FESTIVAL OF
    2444 MADISON ROAD 910
    CINCINNATI,OH45208     		NONE PC UNRESTRICTED GRANT 15,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 100,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 11,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 50,000
    CORPORATION FOR FINDLAY MARKET
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PC UNRESTRICTED GRANT 15,000
    CORPORATION FOR FINDLAY MARKET
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PC UNRESTRICTED GRANT 6,500
    CORPORATION FOR FINDLAY MARKET OF
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PC UNRESTRICTED GRANT 100,000
    COVINGTON EDUCATION FOUNDATION INC
    2500 MADISON AVE
    COVINGTON,KY41014     		NONE PC UNRESTRICTED GRANT 2,500
    COVINGTON PARTNERS IN PREVENTION
    PO BOX 0426
    COVINGTON,KY41012     		NONE PC UNRESTRICTED GRANT 25,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVENUE
    CINCINNATI,OH45229     		NONE PC UNRESTRICTED GRANT 80,000
    DEPARTMENT OF VETERAN AFFAIRS
    3200 VINE ST M 151
    CINCINNATI,OH45220     		NONE PC UNRESTRICTED GRANT 15,500
    DESIGN IMPACT
    205 WEST FOURTH STREET SUITE 1140
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 52,000
    DESIGN IMPACT
    205 WEST FOURTH STREET SUITE 1140
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 1,500
    DESIGN IMPACT
    205 WEST FOURTH STREET SUITE 1140
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 75,000
    DESIGNER DONATIONS FOR CINCINNATI
    3905 WINDING WAY
    CINCINNATI,OH45229     		NONE PC UNRESTRICTED GRANT 5,000
    DOWNTOWN CINCINNATI INC
    617 VINE STREET ROOM 1200
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 25,000
    EASTER SEALS TRISTATE
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 25,000
    EASTER SEALS WORK RESOURCE CENTER
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 20,000
    EASTER SEALS WORK RESOURCE CENTER
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 50,000
    EASTER SEALS INC
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 315,285
    ELEMENTZ
    PO BOX 141078
    CINCINNATI,OH45250     		NONE PC UNRESTRICTED GRANT 30,000
    EMERGENCY SHELTER OF NORTHERN
    PO BOX 176601
    COVINGTON,KY41017     		NONE PC UNRESTRICTED GRANT 25,000
    ENJOY THE ARTS
    1338 MAIN STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 24,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE ST
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 30,000
    EVERY CHILD SUCCEEDS
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC UNRESTRICTED GRANT 10,000
    EXECUTIVE SERVICE CORPS
    10921 REED HARTMAN HWY SUITE 228
    CINCINNATI,OH45242     		NONE PC UNRESTRICTED GRANT 10,000
    FORWARD QUEST INC
    50 E RIVER CENTER BLVD ROOM 465
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 250,000
    FORWARD QUEST INC
    50 E RIVER CENTER BLVD ROOM 465
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 17,000
    FORWARD QUEST INC
    50 E RIVER CENTER BLVD ROOM 465
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 3,000
    FORWARD QUEST INC
    50 E RIVER CENTER BLVD ROOM 465
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 15,000
    FOUNDATION FIGHTING BLINDNESS INC
    11435 CRONHILL DRIVE
    OWINGS MILLS,MD21117     		NONE PC UNRESTRICTED GRANT 15,000
    GIVE BACK CINCINNATI
    312 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 10,000
    GO VIBRANT
    3410 CORNELL PL
    CINCINNATI,OH45220     		NONE PC UNRESTRICTED GRANT 25,000
    GO VIBRANT
    3410 CORNELL PL
    CINCINNATI,OH45220     		NONE PC UNRESTRICTED GRANT 17,000
    GOVERNOR'S SCHOLARS PROGRAM
    1024 CAPITAL CENTER DR STE 21
    FRANKFORT,KY40601     		NONE PC UNRESTRICTED GRANT 25,000
    GREATER CINCINNATI FILM COMMISION
    602 MAIN ST STE 712
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 40,000
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 300,000
    GREATER CINCINNATI FOUNDATION
    200 WEST FOURTH STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 250,000
    GREATER CINCINNATI WORLD AFFAIRS
    NORTHERN KENTUCKY UNIVERSITY FH 521
    HIGHLAND HEIGHTS,KY41099     		NONE PC UNRESTRICTED GRANT 10,000
    GREEN UMBRELLA
    421 OAK STREET
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 15,000
    GREEN UMBRELLA
    421 OAK STREET
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 5,000
    GREEN UMBRELLA
    421 OAK STREET
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 250,000
    INTERACT FOR CHANGE
    3805 EDWARDS ROAD SUITE 500
    CINCINNATI,OH45209     		NONE PC UNRESTRICTED GRANT 40,000
    INTERFAITH HOSPITALITY NETWORK INC
    PO BOX 72136
    NEWPORT,KY41072     		NONE PC UNRESTRICTED GRANT 25,000
    ITNGREATERCINCINNATI
    311 STRAIGHT ST
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 25,000
    JEWISH FEDERATION OF CINCINNATI
    8499 RIDGE ROAD
    CINCINNATI,OH45236     		NONE PC UNRESTRICTED GRANT 50,000
    JOSH CARES INC
    117 EAST COURT STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 20,000
    KNOW THEATRE TRIBE INC
    1120 JACKSON STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 35,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 13,250
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 150,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 3,050
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 20,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 50,000
    LEARNING THROUGH ART
    1420 SYCAMORE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 50,000
    LEARNING THROUGH ART
    1420 SYCAMORE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 1,000
    LEARNING THROUGH ART
    1420 SYCAMORE STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 25,000
    LIFE LEARNING CENTER INC
    315 E 15TH STREET
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 100,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 65,000
    MAIN STREET VENTURES
    1201 MAIN ST STE 3
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 35,000
    MAIN STREET VENTURES
    1201 MAIN ST STE 3
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 5,000
    MAIN STREET VENTURES
    1201 MAIN ST STE 3
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 5,000
    MAIN STREET VENTURES
    1201 MAIN ST STE 3
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 60,000
    MAIN STREET VENTURES
    1201 MAIN ST STE 3
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 10,000
    MUSIC RESOURCE CENTER - CINCINNATI
    PO BOX 44253
    CINCINNATI,OH45244     		NONE PC UNRESTRICTED GRANT 15,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    4440 LAKE FOREST DRIVE SUITE 120
    CINCINNATI,OH45242     		NONE PC UNRESTRICTED GRANT 1,000
    NATIONAL UNDERGROUND RAILROAD
    50 E FREEDOM WAY
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 35,000
    NORTHERN KENTUCKY EDUCATION
    7310 TURFWAY RD 115
    FLORENCE,KY41042     		NONE PC UNRESTRICTED GRANT 20,000
    NORTHERN KENTUCKY EDUCATION COUNCIL
    7310 TURFWAY RD 115
    FLORENCE,KY41042     		NONE PC UNRESTRICTED GRANT 25,000
    NORTHERN KENTUCKY UNIVERSITY
    822 LUCAS AC
    HIGHLAND HEIGHTS,KY41099     		NONE PC UNRESTRICTED GRANT 100,000
    NORTHERN KENTUCKY UNIVERSITY
    822 LUCAS AC
    HIGHLAND HEIGHTS,KY41099     		NONE PC UNRESTRICTED GRANT 12,500
    NORTHERN KENTUCKY UNIVERSITY
    822 LUCAS AC
    HIGHLAND HEIGHTS,KY41099     		NONE PC UNRESTRICTED GRANT 44,793
    NORTHSIDE COMMUNITY COUNCIL
    PO BOX 23324
    CINCINNATI,OH45223     		NONE PC UNRESTRICTED GRANT 20,000
    NORTHSIDE COMMUNITY COUNCIL
    PO BOX 23324
    CINCINNATI,OH45223     		NONE PC UNRESTRICTED GRANT 15,000
    OHIO GRANTMAKERS FORUM
    37 WEST BROAD STREET SUITE 800
    COLUMBUS,OH43215     		NONE PC UNRESTRICTED GRANT 12,500
    OTR ADOPT INC
    509 E THIRTEENTH ST
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 20,000
    OVER THE RHINE REVITALIZATION CORP
    222 EAST 14TH ST
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 1,500
    PEOPLE WORKING COOPERATIVELY
    4612 PADDOCK RD
    CINCINNATI,OH45229     		NONE PC UNRESTRICTED GRANT 50,000
    PETS IN NEED OF GREATER CINCINNATI
    520 W WYOMING AVENUE
    CINCINNATI,OH45215     		NONE PC UNRESTRICTED GRANT 10,000
    PHILANTHROPY OHIO
    37 W BROAD STREET SUITE 800
    COLUMBUS,OH43215     		NONE PC UNRESTRICTED GRANT 10,000
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 50,000
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 50,000
    ROMAN CATHOLIC DIOCESE OF COVINGTON
    1140 MADISON AVE
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 25,000
    ROMAN CATHOLIC DIOCESE OF COVINGTON
    1140 MADISON AVE
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 10,000
    SAD BEE INC
    1457 HILLTREE DR
    CINCINNATI,OH45255     		NONE PC UNRESTRICTED GRANT 6,000
    SOCIETY OF ST VINCENT DEPAUL
    1125 BANK ST
    CINCINNATI,OH45214     		NONE PC UNRESTRICTED GRANT 50,000
    SOCIETY OF ST VINCENT DEPAUL
    1125 BANK ST
    CINCINNATI,OH45214     		NONE PC UNRESTRICTED GRANT 20,000
    SOCIETY OF ST VINCENT DEPAUL
    1125 BANK ST
    CINCINNATI,OH45214     		NONE PC UNRESTRICTED GRANT 49,279
    SOCIETY OF ST VINCENT DE PAUL
    2655 CRESCENT SPRINGS RD
    CRESCENT SPRINGS,KY41017     		NONE PC UNRESTRICTED GRANT 75,000
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1500
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 45,000
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1500
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 1,700
    STARFIRE COUNCIL OF GREATER
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC UNRESTRICTED GRANT 25,000
    STARFIRE COUNCIL OF GREATER
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC UNRESTRICTED GRANT 30,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 25,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 50,000
    STUDENT ACTIVITY FOUNDATION FOR THE
    2330 VICTORY PKWY STE 307
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 25,000
    STUDENT ACTIVITY FOUNDATION FOR THE
    2330 VICTORY PKWY STE 307
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 25,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 100,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 9,732
    THE CARNEGIE VISUAL &
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 75,000
    THE CARNEGIE VISUAL &
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 5,000
    THE CARNEGIE VISUAL & PERFORMING
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 5,000
    THE CENTER FOR HOLOCAUST
    8401 MONTGOMERY ROAD
    CINCINNATI,OH45236     		NONE PC UNRESTRICTED GRANT 10,000
    THE CHILDREN'S THEATRE OF CINCINNATI
    5020 OAKLAWN DRIVE SUITE 2000
    CINCINNATI,OH45227     		NONE PC UNRESTRICTED GRANT 25,000
    THE POINTARC OF NORTHERN
    104 WEST PIKE STREET
    COVINGTON,KY41011     		NONE PC UNRESTRICTED GRANT 25,000
    THE RONALD MCDONALD HOUSE CHARITIES
    8401 MONTGOMERY ROAD
    CINCINNATI,OH45236     		NONE PC UNRESTRICTED GRANT 64,200
    THE SALVATION ARMY
    615 SLATERS LN
    ALEXANDRIA,VA22313     		NONE PC UNRESTRICTED GRANT 6,500
    THE SEVEN HILLS SCHOOLS
    5400 RED BANK ROAD
    CINCINNATI,OH45227     		NONE PC UNRESTRICTED GRANT 25,000
    THOMAS MORE COLLEGE
    333 THOMAS MORE PARKWAY
    CRESTVIEW HILLS,KY41017     		NONE PC UNRESTRICTED GRANT 50,000
    TOOLBANK USA INC
    425 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 15,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 500,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 73,529
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 100,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 1,000,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 250,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 100,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 25,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 2,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 50,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 12,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 50,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 25,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 50,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    425 OAK ST
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 50,000
    VILLAGE LIFE OUTREACH PROJECT INC
    3120 BURNET AVE STE 304
    CINCINNATI,OH45229     		NONE PC UNRESTRICTED GRANT 2,000
    WALNUT HILLS HIGH SCHOOL ALUMNI
    3250 VICTORY PARKWAY
    CINCINNATI,OH45207     		NONE PC UNRESTRICTED GRANT 50,000
    WALNUT HILLS REDEVELOPMENT
    PO BOX 6363
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 2,500
    WALNUT HILLS REDEVELOPMENT
    PO BOX 6363
    CINCINNATI,OH45206     		NONE PC UNRESTRICTED GRANT 50,000
    WHOLE AGAIN INTERNATIONAL
    P O BOX 19618
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 30,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC UNRESTRICTED GRANT 40,000
    WOOD HUDSON CANCER RESEARCH
    931 ISABELLA STREET
    NEWPORT,KY41071     		NONE PC UNRESTRICTED GRANT 15,000
    WORDPLAY
    4041 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC UNRESTRICTED GRANT 30,000
    YMCA OF GREATER CINCINNATI
    1105 ELM STREET
    CINCINNATI,OH45202     		NONE PC UNRESTRICTED GRANT 83,333
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC UNRESTRICTED GRANT 5,000
    Total .................................bullet 3a 11,426,020
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 26,238  
    4 Dividends and interest from securities....     14 5,377,612  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 4,475,051  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 9,878,901 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    139,878,901
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,000 7,500   7,500

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

    TY 2013 AmortizationSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    WEBSITE 2008-04-14 10,500 3,325 180.000000000000 700 0   4,025
    WEBSITE 2008-07-31 1,000 296 180.000000000000 67 0   363
    WEBSITE 2008-08-29 3,650 1,053 180.000000000000 243 0   1,296
    WEBSITE 2008-10-31 20,000 5,554 180.000000000000 1,333 0   6,887
    SOFTWARE 2008-02-26 44,005 14,181 180.000000000000 2,934 0   17,115

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

    TY 2013 DepreciationSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE AND FIXTURES 2008-05-05 5,056 1,995 200DB 7.000000000000 224 0    
    FURNITURE AND FIXTURES 2008-07-15 1,900 729 200DB 7.000000000000 84 0    
    FURNITURE AND FIXTURES 2008-08-06 5,613 2,154 200DB 7.000000000000 248 0    
    FURNITURE AND FIXTURES 2008-09-10 17,308 6,643 200DB 7.000000000000 766 0    
    FURNITURE AND FIXTURES 2008-10-31 9,657 3,616 200DB 7.000000000000 422 0    
    FURNITURE AND FIXTURES 2008-11-13 57,193 21,418 200DB 7.000000000000 2,497 0    
    FURNITURE AND FIXTURES 2008-12-09 1,830 686 200DB 7.000000000000 80 0    
    FURNITURE AND FIXTURES 2009-01-13 1,055 362 200DB 7.000000000000 47 0    
    LEASEHOLD IMPROVEMENTS 2009-02-06 50,359 7,742 150DB 15.000000000000 1,744 0    
    LEASEHOLD IMPROVEMENTS 2009-02-09 1,474 227 150DB 15.000000000000 51 0    
    FURNITURE AND FIXTURES 2009-03-12 9,493 3,263 200DB 7.000000000000 424 0    
    LEASEHOLD IMPROVEMENTS 2009-03-19 19,851 3,052 150DB 15.000000000000 687 0    
    FURNITURE AND FIXTURES 2009-03-20 55,999 19,253 200DB 7.000000000000 2,499 0    
    LEASEHOLD IMPROVEMENTS 2009-03-20 11,560 1,777 150DB 15.000000000000 400 0    
    FURNITURE AND FIXTURES 2009-03-20 224 77 200DB 7.000000000000 10 0    
    LEASEHOLD IMPROVEMENTS 2009-03-30 1,943 299 150DB 15.000000000000 67 0    
    LEASEHOLD IMPROVEMENTS 2009-04-07 5,001 769 150DB 15.000000000000 173 0    
    FURNITURE AND FIXTURES 2009-05-19 1,835 631 200DB 7.000000000000 82 0    
    LEASEHOLD IMPROVEMENTS 2009-06-18 3,310 509 150DB 15.000000000000 115 0    
    FURNITURE AND FIXTURES 2009-07-02 1,835 631 200DB 7.000000000000 82 0    
    LEASEHOLD IMPROVEMENTS 2009-07-02 1,439 221 150DB 15.000000000000 50 0    
    FURNITURE AND FIXTURES 2009-08-11 268 92 200DB 7.000000000000 12 0    
    FURNITURE AND FIXTURES 2009-09-03 250 86 200DB 7.000000000000 11 0    
    FURNITURE AND FIXTURES 2009-09-30 2,741 942 200DB 7.000000000000 122 0    
    LEASEHOLD IMPROVEMENTS 2009-11-12 2,890 444 150DB 15.000000000000 100 0    
    FURNITURE AND FIXTURES 2009-11-23 5,700 1,960 200DB 7.000000000000 254 0    
    LEASEHOLD IMPROVEMENTS 2009-09-09 990 152 150DB 15.000000000000 34 0    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 27,897,833 28,371,821

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 32,809,336 40,934,112

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    859,725
    State & Local Government Securities - End of Year Fair Market Value:


    790,479


    TY 2013 InvestmentsOtherSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 40,933,272 43,999,945
    EXCHANGE TRADED FUNDS AT COST 79,981,498 105,063,715
    EXCHANGE TRADED FUNDS - FIXED INCOME AT COST 6,195,218 6,262,184
    MUTUAL FUNDS - FIXED INCOME AT COST 2,731,881 2,445,474
    REIT AT COST 100,000 100,000
    OTHER ASSETS AT COST 11,477,784 13,513,223
    FOREIGN BOND AT COST 2,293,537 2,216,596

    TY 2013 LandEtcSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND FIXTURES 5,056 4,747 309 309
    FURNITURE AND FIXTURES 1,900 1,763 137 137
    FURNITURE AND FIXTURES 5,613 5,209 404 404
    FURNITURE AND FIXTURES 17,308 16,063 1,245 1,245
    FURNITURE AND FIXTURES 9,657 8,867 790 790
    FURNITURE AND FIXTURES 57,193 52,512 4,681 4,681
    FURNITURE AND FIXTURES 1,830 1,681 149 149
    WEBSITE 10,500 4,025 6,475 6,475
    WEBSITE 1,000 363 637 637
    WEBSITE 3,650 1,296 2,354 2,354
    WEBSITE 20,000 6,887 13,113 13,113
    SOFTWARE 44,005 17,115 26,890 26,890
    FURNITURE AND FIXTURES 1,055 937 118 118
    LEASEHOLD IMPROVEMENTS 50,359 34,666 15,693 15,693
    LEASEHOLD IMPROVEMENTS 1,474 1,015 459 459
    FURNITURE AND FIXTURES 9,493 8,434 1,059 1,059
    LEASEHOLD IMPROVEMENTS 19,851 13,665 6,186 6,186
    FURNITURE AND FIXTURES 55,999 49,752 6,247 6,247
    LEASEHOLD IMPROVEMENTS 11,560 7,957 3,603 3,603
    FURNITURE AND FIXTURES 224 199 25 25
    LEASEHOLD IMPROVEMENTS 1,943 1,338 605 605
    LEASEHOLD IMPROVEMENTS 5,001 3,443 1,558 1,558
    FURNITURE AND FIXTURES 1,835 1,631 204 204
    LEASEHOLD IMPROVEMENTS 3,310 2,279 1,031 1,031
    FURNITURE AND FIXTURES 1,835 1,631 204 204
    LEASEHOLD IMPROVEMENTS 1,439 991 448 448
    FURNITURE AND FIXTURES 268 238 30 30
    FURNITURE AND FIXTURES 250 222 28 28
    FURNITURE AND FIXTURES 2,741 2,435 306 306
    LEASEHOLD IMPROVEMENTS 2,890 1,989 901 901
    FURNITURE AND FIXTURES 5,700 5,064 636 636
    LEASEHOLD IMPROVEMENTS 990 681 309 309


    TY 2013 LegalFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,470 0   1,470


    TY 2013 OtherAssetsSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SOFTWARE - NET 29,824    
    WEBSITE - NET 24,922    


    TY 2013 OtherExpensesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO DEDUCTIONS FROM K-1S 0 272,308   0
    EVENTS 10,000 0   10,000
    OFFICE SUPPLIES 7,170 0   7,170
    MEMBERSHIPS 11,500 0   0
    SUBSCRIPTIONS 10,331 0   0
    INSURANCE 9,963 0   9,963
    ADMINISTRATIVE EXPENSES 162,261 81,130   81,130
    INTERNET EXPENSES 1,299 0   1,299
    MISCELLANEOUS 112,076 0   104,741
    AMORTIZATION 5,277 0   0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STRATEGIC CONSULTING 6,660 0   6,660
    PORTFOLIO MANAGEMENT FEES 1,057,943 1,057,943   0


    TY 2013 TaxesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES 200 0   200
    PAYROLL TAXES 48,856 6,715   42,141