Form990-PF
Click to see attachment

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 07-01-2013 , and ending 06-30-2014
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 or province, country, and ZIP or foreign postal 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
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$26,669,159J 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      
4 Dividends and interest from securities...... 551,801 551,801  
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 1,818,010
b Gross sales price for all assets on line 6a 8,332,115
7 Capital gain net income (from Part IV, line 2)... 1,818,010
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........ 2,369,811 2,369,811  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,625 42,656 42,656 127,969
14 Other employee salaries and wages...... 81,315 20,329 20,329 60,986
15 Pension plans, employee benefits....... 70,000 17,500 17,500 52,500
16a Legal fees (attach schedule)......... Click to see attachment 1,647 823 823 824
b Accounting fees (attach schedule)....... Click to see attachment 11,250 5,625 5,625 5,625
c Other professional fees (attach schedule).... Click to see attachment 137,358 137,358 137,358  
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 29,986 29,986 29,986  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 17,067 4,267 4,267 12,800
21 Travel, conferences, and meetings....... 9,247 9,247 9,247  
22 Printing and publications.......... 92 46 46 46
23 Other expenses (attach schedule)....... Click to see attachment 60,725 33,153 33,153 27,572
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 589,312 300,990 300,990 288,322
25 Contributions, gifts, grants paid........ 3,997,541 3,997,541
26 Total expenses and disbursements. Add lines 24 and 25 4,586,853 300,990 300,990 4,285,863
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,217,042
b Net investment income (if negative, enter -0-) 2,068,821
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............... 87,904 258,561 258,561
2 Savings and temporary cash investments.......... 1,095,363 2,263,638 2,263,638
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   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 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)........ 26,593,633 Click to see attachment24,146,960 24,146,960
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) 27,779,855 26,669,159 26,669,159
Liabilities 17 Accounts payable and accrued expenses.......... 119,931 127,067
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).......... 119,931 127,067
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 27,659,924 26,542,092
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).................... 27,659,924 26,542,092
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 27,779,855 26,669,159
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 27,659,924
2 Enter amount from Part I, line 27a..................... 2 -2,217,042
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,099,210
4 Add lines 1, 2, and 3.......................... 4 26,542,092
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 26,542,092
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 11817 AM BEACON FLX BD FD P 2013-02-20 2013-07-15
b 190 ADP   2012-11-14 2013-07-15
c 475 PIMCO ENHD ST ETF   2013-06-05 2013-07-15
d 300 UNTD HEALTH   2013-06-05 2013-07-24
e 75 ALLSTATE CORP   2008-12-09 2013-07-15
579 AM FDS EUROPAC GR F-1   2010-08-27 2013-07-15
160 AMPRISE FNL   2008-12-03 2013-07-15
150 CARDINAL HEALTH INC   2008-08-19 2013-07-15
70 CHEVRON CORP   1993-11-10 2013-08-15
455 MICROSOFT CORP   2008-07-28 2013-07-15
60 OCCIDENTAL PETRO   2008-10-16 2013-07-15
160 OMNICOM GROUP   2008-10-22 2013-07-15
80 PARKER HANNIFIN CORP   2008-10-22 2013-07-15
60 PEPSICO INC   2010-07-14 2013-07-15
225 PNC FINL   2011-01-20 2013-07-15
50 P G   2009-02-24 2013-07-15
3673. ROYCE PENN MUT FD   2010-11-17 2013-07-15
300 STATE ST COPR   2008-10-22 2013-07-15
250 SYMANTEC CORP   2008-10-16 2013-07-15
300 TE CONN LTD   2008-11-08 2013-07-15
180 UNTD TECH CORP   2008-08-19 2013-07-15
105 VERIZON COMM   2008-10-16 2013-07-15
85 V F CORP   2008-10-22 2013-07-15
309 WELLPOINT INC   2008-09-19 2013-07-24
700 CISCO SYSTEMS   2009-02-10 2013-07-15
250 COMCAST   2012-03-06 2013-07-15
115 COMPUTER SCIENCES   2008-10-16 2013-07-15
65 DIAMOND OS DRILL   2011-08-17 2013-07-15
250 DOVER CORP   2012-06-13 2013-07-24
100 EMERSON ELECT   1999-12-21 2013-07-15
50 EXXON MOBIL CORP   2008-08-19 2013-07-15
711.7 GATEWAY FD CL A   2010-04-01 2013-07-15
308 HARBOR INTL FD   2010-08-27 2013-07-15
100 HOME DEPOT INC   2009-12-02 2013-07-15
175 HONEYWELL   2008-10-22 2013-07-15
200 INTEL CORP   2008-09-19 2013-07-15
90 J J COM   2008-08-19 2013-07-15
350 JPMORGAN CHASE   2008-08-19 2013-07-24
75 KIMBERLY CLARK CORP   2008-10-22 2013-07-15
600 LINCOLN NATL CORP   2008-12-03 2013-07-24
172 MALLINCKRODT PUB   2008-10-22 2013-07-15
50 MCDONALDS   2011-03-09 2013-07-15
70 PPG IND. r   2008-11-08 2013-07-15
750 LCNB CORP   2006-12-15 2013-07-22
10745 DFA INT EXT L PORT INSTL   2012-07-09 2013-07-10
44011 DFA 5 YR GLBL FX INC   2012-07-09 2013-07-10
19141 VNGD INDX SIGL SHS   2012-07-09 2013-07-10
10638 DFA INTL VEC EQ PORT   2012-07-15 2013-07-16
6715 DFA US TGT VAL PRTF   2012-07-15 2013-07-16
2054 VNGD INDX FDS MIDCP GR INDX   2012-07-17 2013-07-18
366 VNGD INDX FDS REIT   2012-07-17 2013-07-18
429 VNGD INDX GR VIPERS   2012-07-17 2013-07-18
2544 VNGD IDX TL STK MKT ETF r   2012-07-17 2013-07-18
1394 OPPEN DEV MKT FD   2012-12-07 2013-08-15
100 AMPRISE FINL   2008-12-03 2013-08-15
200 CARDINAL HLTH   2008-08-19 2013-08-15
200 COCA-COLA ENT   2011-09-22 2013-08-15
150 COMPUTER SCIENCES   2008-10-16 2013-08-15
75 DOVER CORP   2012-06-13 2013-08-15
100 EMERSON ELECTRIC   1999-12-21 2013-08-15
50K GENL MILLS 5/25   2009-03-17 2013-08-15
75 HONEYWILL INTL   2008-10-22 2013-08-15
60 J J   2008-10-16 2013-08-15
200 LINCOLN NATL CORP   2008-12-03 2013-08-15
2886 OPPEN DEV MKTS   2012-04-04 2013-08-15
90 PARKER HANNIFIN   2008-10-22 2013-08-15
45 PPG IND   2008-11-07 2013-08-15
300 SYMANTEC CORP   2008-10-16 2013-08-15
200 TE CONN. LTD   2008-11-07 2013-08-15
25 VF CORP   2008-11-07 2013-08-15
1000 LCNB   2006-12-15 2013-08-12
150 UNTD HEALTH GR   2012-09-12 2013-08-29
105 AMGEN INC   2008-10-16 2013-08-28
2310 BROADCOM CORP CL A   2012-03-21 2013-09-12
50 CHEVRON CORP   1993-11-10 2013-08-29
45 J J   2008-10-22 2013-08-28
100 OCCIDENTAL PETRO   2012-05-16 2013-08-29
200 ORACLE CORP   2012-02-16 2013-08-29
90 PEPSICO INC   2010-07-14 2013-08-29
190 PFIZER INC   1997-12-03 2013-08-28
100 WELLPOINT INC   2008-11-07 2013-08-29
750 LCNB   2006-12-15 2013-09-16
592 LCNB   2006-12-15 2013-10-16
100 ADP   2012-11-14 2013-11-14
18738 EATON VANCE ST DUR ST INC   2013-04-17 2013-11-13
200 MEDTRONIC INC   2013-05-30 2013-11-14
1000 PINCO ENHD ST MAT EX   2013-06-05 2013-11-13
165 AMPRISE FINL   2008-12-03 2013-11-14
26 AMPR FINL 5.65   2009-10-22 2013-11-04
215 ARCHER DANIELS MIDLN   2010-08-25 2013-11-14
100 ATT   2008-08-19 2013-11-14
300 CARDINAL HEALTH INC   2008-09-19 2013-11-13
300 COMCAST CORP NEW CL A   2012-03-06 2013-11-14
140 CONOCO PHILLIPS   2008-12-03 2013-11-14
100 COVIDIEN PLC   2008-11-22 2013-11-14
75 DOVER CORP   2012-06-13 2013-11-14
150 EMERSON ELECT CO   1999-12-21 2013-11-14
75 EXXON MOBIL CORP   2008-08-19 2013-11-14
300 INTEL CORP   2008-09-19 2013-11-14
2500 ISHS US PFD STK ETF   2011-04-07 2013-11-13
100 JPMORGAN CHASE   2008-11-07 2013-11-14
75 KIMBERLY CLARK   2008-10-22 2013-11-14
300 LINCOLN NATL CORP   2008-12-03 2013-11-14
17 OMNICOM GROUP   2008-12-03 2013-11-14
200 ORACLE CORP   2012-02-15 2013-11-14
110 PARKER HANNIFIN   2008-10-22 2013-11-14
300 PFIZER INC   1997-12-03 2013-11-14
85 PPG IND   2008-12-03 2013-11-14
125 P G   2009-02-24 2013-11-14
150 STATE ST CORP   2008-10-22 2013-11-14
100 TRAVELERS COS INC   2008-08-19 2013-11-14
110 UNTD TECH CORP   2008-10-16 2013-11-14
70 VF CORP   2008-11-07 2013-11-14
100 WAL MART ST   2009-06-17 2013-11-14
ARTISAN VAL FD CAP GAIN   2012-11-21 2013-11-22
ARTISAN VAL FD ST GAIN   2012-11-25 2013-11-22
35200 ASTON/MONTAG CALD.   2012-11-25 2013-11-26
1883 VANGD TL STK INX FD   2012-11-23 2013-11-26
1078 BARON SM CAP FD   2012-11-23 2013-11-26
8350 FID CONSR INC BD   2012-11-23 2013-11-26
BARON SM CAP LTCAP GAIN   2012-11-25 2013-11-27
200 ALLSTATE CORP   2008-12-09 2013-12-16
85 CARDINAL HEALTH   2008-09-19 2013-12-16
125 COCA-COLA ENT   2011-09-22 2013-12-05
100 HOME DEPOT INC   2009-12-02 2013-12-16
60 HONEYWELL INTL   2008-11-07 2013-12-05
430 ISHS 1-3 YR CR BD ETF   2012-03-22 2013-12-13
125 MICROSOFT CORP   2008-10-16 2013-12-05
100 TE CONNECTIVITY LTD   2008-11-07 2013-12-05
FIDELITY 0656 LTCG   2012-10-01 2013-12-15
FIDELITY 0656 STCG DIV   2013-11-15 2013-12-15
9039 DFA ST TM EXT   2012-12-31 2013-12-17
9446 DFA INTL VECT EQ PRT   2012-12-01 2013-12-17
1399 DFA US STGT VAL PRTF INSTL   2012-12-01 2013-12-17
3019 DFA US LG CAP VAL PRTF   2012-12-01 2013-12-17
9690 VANGD ST TM BD INX SIGNAL   2012-12-01 2013-12-17
1741 FANGD FTSE DEV MKT ERT   2012-12-01 2013-12-18
1629 VANGD INDX FDS   2012-12-01 2013-12-18
PIMCO TL REN FD CTCG   2012-12-01 2013-12-12
MATTHEWS ASIAN GR LTCG DIV   2012-12-01 2013-12-13
PIMCO TL RETN FD STCG   2013-12-01 2013-12-12
225 COCA COLA ENT   2011-09-22 2014-02-21
200 COMPUTER SCIENCES   2008-10-16 2014-02-21
1235 DIAMOND OFFSHORE DRILL   2011-08-17 2014-02-06
1050 WAL MART STORES INC   2009-06-17 2014-02-25
100 ALLSTATE CORP   2008-12-09 2014-03-13
50 AMERIPRISE FINL   2008-12-03 2014-03-13
50 AMGEN INC   2008-10-16 2014-03-13
100 ARCHER DANIELS MIDLAND   2010-08-25 2014-03-13
115 CARDINAL HEALTH   2008-10-22 2014-03-13
150 COCA-COLA ENT   2011-09-22 2014-03-13
100 COMCAST CORP NEW   2012-03-06 2014-03-13
100 COMPUTER SCIENCES   2008-10-16 2014-02-27
100 COVIDIEN PLC   2008-11-07 2014-03-13
75 GENL DYNAMICS   2008-11-07 2014-02-27
65 HONEYWELL INTL INC   2008-11-07 2014-03-13
100 JPMORGAN CHASE CO   2008-11-07 2014-03-13
100 LINCOLN NATL CORP   2008-12-03 2014-03-13
200 MICROSOFT CORP   2008-10-22 2014-03-13
80 OMNICOM GROUP   2008-11-07 2014-03-13
100 ORACLE CORP   2012-02-16 2014-03-13
175 PNC FINL SERV   2011-01-20 2014-03-13
30 PPG IND   2008-12-03 2014-03-13
180 TE CONN. LTD   2008-11-07 2014-02-27
50 UNITED HEALTH   2012-09-19 2014-03-13
300 US BANCORP   2013-02-21 2014-03-13
150 VF CORP   2008-11-07 2014-03-13
50 CONS ED CO OF NY 5.55   2009-04-02 2014-04-01
125 ALLSTATE CORP   2008-02-09 2014-05-27
15 APPLE INC   2011-05-25 2014-05-19
200 ARCHERS DANIELS MIDLD   2010-08-25 2014-05-27
300 CISCO SYSTEMS   2009-02-10 2014-05-27
150 COMCAST CORP   2012-03-06 2014-05-27
150 COMPUTER SCIENCES   2008-10-22 2014-05-27
125 CONOCOPHILLIPS   2008-12-03 2014-05-27
100 COVIDIEN PLC   2008-11-07 2014-05-27
200 EMC CORP MASS   2013-03-18 2014-05-27
75 EXXON MOBIL CORP   2008-08-19 2014-05-19
135 GENL DYNAMICS CORP   2008-10-16 2014-05-27
335 INTEL CORP   2008-09-19 2014-05-27
105 J J   2008-10-22 2014-05-19
100 KIMBERLY CLARK CORP   2008-11-07 2014-05-27
450 KNOWLES CORP   2012-06-13 2014-05-20
50 MCCONALDS CORP   2011-03-09 2014-05-27
150 MICROSOFT CORP   2008-10-22 2014-05-19
70 OCCIDENTAL PETROLEUM   2008-10-16 2014-05-27
400 ORACLE CORP   2012-02-16 2014-05-27
50 PARKER HANNIFIN CORP   2008-10-22 2014-05-27
100 PEPSICO INC   2010-07-14 2014-05-27
100 PNC FINL SERV   2011-01-20 2014-05-27
50 PPG IND   2008-12-03 2014-05-27
300 SYMANTEC CORP   2008-10-16 2014-05-27
200 TE CONN. LTD   2008-11-07 2014-05-27
125 TRAVELERS COS INC   2008-08-19 2014-05-27
85 UNTD TECH CORP   2008-10-22 2014-05-27
1855 VANGD BD INDX FD INC ST TM BD   2012-03-22 2014-05-27
130 VF CORP   2008-11-07 2014-05-27
225 WELLPOINT INC   2008-11-07 2014-05-27
2603 DFA INT EX QL PORT   2012-05-27 2014-05-28
2528 DFA ST TM EXT QUAL   2013-05-27 2014-05-28
6316 DFA INTL VECT EQ PORT   2013-05-27 2014-05-28
2544 DFA INTL R/E SEC PORT   2013-05-27 2014-05-28
3931 DFA EM MKTS CORE EQ PORT   2013-05-27 2014-05-28
2453 DFA US TGT VAL PRTF   2013-05-27 2014-05-28
1186 DFA US LG CAP VAL PRTF   2013-05-27 2014-05-28
4240 DFA 5 TR GKBK FXD UBC   2013-05-27 2014-05-28
2082 VANGD ST TM BD INDX   2013-05-27 2014-05-28
1330 VANGD FTSE DEV MKT   2013-05-29 2014-05-30
355 VANGD INDX FD MIDCAP GR INDX   2013-05-29 2014-05-30
840 VANGD INDX FD REIT ETF   2013-05-29 2014-05-30
586 VANGD INDX FDS VGD GR   2013-05-29 2014-05-30
1062 VANGD INDX FDS TL STK MKT EFT   2013-05-29 2014-05-30
120 MEDTRONIC INC   2013-05-30 2014-05-27
250 NORDSTROM INC   2013-09-12 2014-05-27
398 AM FD EUROPACIFIC   2010-08-27 2014-06-03
50 AMERPRISE FINL   2008-12-03 2014-06-03
75 ADP   2012-11-14 2014-06-03
1396 TOUCHSTONE SM CAP CORE   2013-06-11 2014-06-03
540 COVIDIEN PLC   2008-11-02 2014-06-24
12160 CREDIT SUISSE FL RT HI INC   2012-01-24 2014-06-03
3910 FRNK/TEMP GLBL BD FD   2013-04-17 2014-06-03
270 HARBOR INTL FD   2010-08-27 2014-06-03
1178 ROYCE PENN MUT FD   2010-11-17 2014-06-04
IVA WORLDWIDE FD CL 1   2013-12-16 2013-12-17
IVA WORLDWIDE FD CL 1   2012-12-16 2013-12-17
1115 ASTON/MONTAG GR   2012-12-18 2013-12-19
3219 ARTISAN VAL FD INSTL   2012-12-18 2013-12-19
698 BARON SM CAP FD INSTL CL   2012-12-18 2013-12-19
808 EII GLBL PROP FD   2012-12-18 2013-12-19
473 PARAMETRIC EM MKTS INST CL   2012-12-18 2013-12-19
173247 HARTFD WLD BD FD CL Y   2013-12-18 2013-12-19
2782 IVA WLDWD FD CL 1   2012-12-18 2013-12-19
1063 MATT. ASIAN GR INC FD   2012-12-18 2013-12-19
15948 PIMCO TL RETN   2012-12-18 2013-12-19
296 RS GLBL NATL RES FD CL Y   2012-12-18 2013-12-19
1218 SCOUT INTL FD   2012-12-18 2013-12-19
1643 VNGD TL STK MKT SIG CL   2012-12-18 2013-12-19
ABERDEEN ASIS BD LTCG   2012-12-19 2013-12-20
RD GLBL NAT RES FD CL Y STCG   2013-12-19 2013-12-20
RS GLBL NAT RES FD CL Y   2012-12-19 2013-12-20
ASTON MONTG STCG   2013-12-29 2013-12-30
ASTON MONTG LTCG   2012-12-29 2013-12-30
HARTFD WLD BD FD CL Y STCG   2013-12-29 2013-12-30
HARTFD WLD BD FD CL Y LTCG   2012-12-29 2013-12-30
13035 ASTON MONTG GR CL 1   2013-02-03 2014-02-04
11830 ARTISAN VAL FD INSTL   2013-02-03 2014-02-04
3997 BARON SM CAP FD INSTL CL   2013-02-03 2014-02-04
326 ABERDEEN ASIA BD INSTL CL   2013-05-29 2014-05-30
519 HUBER CAP SM CAP VAL FD INSTL   2014-05-29 2014-05-30
3213 ARTISAN VAL FD INSTL   2013-05-29 2014-05-30
408 BAIRD MID CAP INSTL   2014-05-29 2014-05-30
1262 E L L GLBL PROP FD   2013-05-29 2014-05-30
854 IVA WLDWD FD CL 1   2013-05-29 2014-05-30
1127 JPMORGAN CHASE   2013-05-29 2014-05-30
1392 MATT ASIAN GR INC INSTL   2013-05-29 2014-05-30
18539 PIMCO TL RET   2013-05-30 2014-05-30
614 RS GLBL NAT RES   2013-05-29 2014-05-30
2249 SCOUT INTL FD   2013-05-29 2014-05-30
2868 VANGD TL STK MKT   2013-05-29 2014-05-30
5204 SCHWAB FDL US LG CO INX   2013-06-03 2014-06-02
VNGD ST IDX   2013-03-31 2014-04-01
(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 122,784   125,799 -3,015
b 13,859   10,453 3,406
c 48,117   48,216 -99
d 20,869   16,461 4,408
e 3,805   1,992 1,813
25,000   20,817 4,183
13,847   2,735 11,112
7,493   5,998 1,495
8,734   1,792 6,942
16,359   11,261 5,098
5,441   2,406 3,035
10,632   4,616 6,016
7,970   3,053 4,917
5,078   3,809 1,269
17,018   13,645 3,373
4,048   2,492 1,556
50,000   39,236 10,764
20,871   11,952 8,919
5,960   3,346 2,614
14,308   5,040 9,268
18,274   8,900 9,374
5,251   2,490 2,761
16,919   4,598 12,321
26,641   14,869 11,772
18,006   11,279 6,727
11,113   7,208 3,905
5,456   3,373 2,083
4,685   4,063 622
20,672   13,932 6,740
5,748   2,889 2,859
4,662   3,871 791
20,000   18,192 1,808
20,000   15,773 4,227
8,065   2,823 5,242
14,463   4,931 9,532
4,773   3,904 869
8,107   6,259 1,848
19,301   12,590 6,711
7,444   4,298 3,146
24,125   7,302 16,823
7,135   4,742 2,393
5,074   3,797 1,277
11,031   3,238 7,793
15,883   13,434 2,449
110,890   111,424 -534
483,680   513,607 -29,927
200,790   204,295 -3,505
111,910   93,826 18,084
142,350   91,926 50,424
168,783   95,778 73,005
26,170   15,888 10,282
35,255   22,016 13,239
221,353   139,744 81,609
54,850   54,542 308
8,760   1,710 7,050
10,297   7,617 2,680
7,622   4,942 2,680
7,665   4,399 3,266
6,525   4,180 2,345
6,101   2,889 3,212
50,000   51,423 -1,423
6,152   2,113 4,039
5,364   3,517 1,847
8,461   2,434 6,027
102,356   96,150 6,206
9,354   3,435 5,919
7,153   1,955 5,198
7,960   4,015 3,945
9,955   3,360 6,595
4,852   1,319 3,533
20,346   17,912 2,434
10,898   8,230 2,668
11,417   4,910 6,507
60,210   88,867 -28,657
6,048   1,280 4,768
3,878   2,794 1,084
8,897   7,980 917
6,375   5,655 720
7,165   5,714 1,451
5,370   5,043 327
8,603   3,829 4,774
14,749   13,434 1,315
11,585   10,604 981
7,706   5,502 2,204
146,675   153,912 -7,237
11,662   10,411 1,251
101,528   101,507 21
17,235   2,821 14,414
28,688   26,646 2,042
9,007   6,440 2,567
3,533   2,736 797
19,179   11,004 8,175
14,247   8,650 5,597
10,295   5,197 5,098
6,580   4,016 2,564
6,987   4,180 2,807
10,088   4,334 5,754
6,990   5,806 1,184
7,330   5,856 1,474
94,588   99,147 -4,559
5,397   3,805 1,592
8,218   4,298 3,920
14,829   3,651 11,178
11,779   4,726 7,053
6,895   5,655 1,240
12,846   4,198 8,648
9,609   7,962 1,647
15,684   3,662 12,022
10,515   6,229 4,286
10,575   5,757 4,818
8,755   4,252 4,503
11,920   5,396 6,524
15,559   3,692 11,867
7,912   4,850 3,062
16,693     16,693
4,345     4,345
35,200   26,047 9,153
82,800   49,224 33,576
37,700   20,333 17,367
83,841   83,841  
6,030     6,030
10,605   5,854 4,751
5,586   3,118 2,468
5,300   3,089 2,211
7,923   2,823 5,100
5,219   1,728 3,491
45,287   45,178 109
4,700   2,700 2,000
5,306   1,680 3,626
53,570     53,570
4,215     4,215
97,630   97,352 278
107,500   83,317 24,183
30,620   19,066 11,554
92,040   53,944 38,096
102,130   101,768 362
69,240   54,816 14,424
150,761   89,432 61,329
11,084     11,084
1,903     1,903
2,118     2,118
10,655   5,560 5,095
12,486   5,865 6,621
57,655   75,464 -17,809
76,910   50,924 25,986
5,518   2,657 2,861
5,481   855 4,626
6,208   2,338 3,870
4,249   2,995 1,254
8,334   3,276 5,058
6,969   3,706 3,263
5,040   2,883 2,157
6,321   2,975 3,346
7,091   3,877 3,214
8,154   4,592 3,562
6,057   1,872 4,185
5,745   3,805 1,940
5,101   1,217 3,884
7,547   4,478 3,069
5,798   2,194 3,604
3,772   2,828 944
14,385   10,613 3,772
5,856   1,293 4,563
10,415   3,118 7,297
3,858   2,743 1,115
12,617   10,138 2,479
9,213   1,978 7,235
65,000   65,000  
7,312   3,321 3,991
9,075   5,028 4,047
8,856   5,991 2,865
7,441   4,835 2,606
7,823   4,325 3,498
9,325   4,479 4,846
9,844   4,560 5,284
7,164   3,877 3,287
5,318   5,040 278
7,569   5,108 2,461
15,590   7,491 8,099
8,935   6,379 2,556
10,568   6,486 4,082
11,087   5,734 5,353
13,134   8,259 4,875
5,132   3,797 1,335
5,965   3,358 2,607
6,766   2,807 3,959
16,875   11,310 5,565
6,279   1,903 4,376
8,655   6,349 2,306
8,526   6,065 2,461
9,967   2,154 7,813
6,799   3,963 2,836
11,700   3,360 8,340
11,642   4,162 7,480
9,876   4,230 5,646
149,120   149,881 -761
8,183   1,714 6,469
24,231   8,615 15,616
28,040   26,816 1,224
27,510   27,207 303
78,390   55,713 22,677
14,150   12,521 1,629
80,240   74,343 5,897
56,650   33,440 23,210
38,780   21,186 17,594
46,770   48,948 -2,178
21,970   21,845 125
56,530   41,876 14,654
33,021   16,554 16,467
62,726   35,757 26,969
56,515   30,073 26,442
105,295   58,038 47,257
7,240   6,246 994
17,063   14,312 2,751
20,000   14,323 5,677
5,677   855 4,822
5,900   4,126 1,774
29,000   26,653 2,347
49,175   18,253 30,922
85,000   81,960 3,040
52,000   53,121 -1,121
20,000   13,831 6,169
17,000   12,582 4,418
2,020     2,020
9,343     9,343
33,400   24,690 8,710
42,300   35,572 6,728
23,900   13,247 10,653
13,700   12,008 1,692
7,100   7,208 -108
184,500   187,557 -3,057
48,800   44,834 3,966
19,800   17,636 2,164
171,600   174,594 -2,994
10,500   11,515 -1,015
44,200   35,154 9,046
72,800   44,810 27,990
5,738     5,738
1,727     1,727
4,958     4,958
652     652
24,938     24,938
68     68
664     664
349,463   288,591 60,872
150,000   130,718 19,282
132,061   77,337 54,724
3,300   3,645 -345
9,300   8,371 929
46,300   35,504 10,796
6,100   5,827 273
23,000   18,395 4,605
15,900   13,884 2,016
55,780   39,603 16,177
27,400   23,156 4,244
203,000   203,377 -377
23,700   23,903 -203
85,000   64,149 20,851
134,200   74,957 59,243
77,600   69,221 8,379
142     142
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       -3,015
b       3,406
c       -99
d       4,408
e       1,813
      4,183
      11,112
      1,495
      6,942
      5,098
      3,035
      6,016
      4,917
      1,269
      3,373
      1,556
      10,764
      8,919
      2,614
      9,268
      9,374
      2,761
      12,321
      11,772
      6,727
      3,905
      2,083
      622
      6,740
      2,859
      791
      1,808
      4,227
      5,242
      9,532
      869
      1,848
      6,711
      3,146
      16,823
      2,393
      1,277
      7,793
      2,449
      -534
      -29,927
      -3,505
      18,084
      50,424
      73,005
      10,282
      13,239
      81,609
      308
      7,050
      2,680
      2,680
      3,266
      2,345
      3,212
      -1,423
      4,039
      1,847
      6,027
      6,206
      5,919
      5,198
      3,945
      6,595
      3,533
      2,434
      2,668
      6,507
      -28,657
      4,768
      1,084
      917
      720
      1,451
      327
      4,774
      1,315
      981
      2,204
      -7,237
      1,251
      21
      14,414
      2,042
      2,567
      797
      8,175
      5,597
      5,098
      2,564
      2,807
      5,754
      1,184
      1,474
      -4,559
      1,592
      3,920
      11,178
      7,053
      1,240
      8,648
      1,647
      12,022
      4,286
      4,818
      4,503
      6,524
      11,867
      3,062
      16,693
      4,345
      9,153
      33,576
      17,367
       
      6,030
      4,751
      2,468
      2,211
      5,100
      3,491
      109
      2,000
      3,626
      53,570
      4,215
      278
      24,183
      11,554
      38,096
      362
      14,424
      61,329
      11,084
      1,903
      2,118
      5,095
      6,621
      -17,809
      25,986
      2,861
      4,626
      3,870
      1,254
      5,058
      3,263
      2,157
      3,346
      3,214
      3,562
      4,185
      1,940
      3,884
      3,069
      3,604
      944
      3,772
      4,563
      7,297
      1,115
      2,479
      7,235
       
      3,991
      4,047
      2,865
      2,606
      3,498
      4,846
      5,284
      3,287
      278
      2,461
      8,099
      2,556
      4,082
      5,353
      4,875
      1,335
      2,607
      3,959
      5,565
      4,376
      2,306
      2,461
      7,813
      2,836
      8,340
      7,480
      5,646
      -761
      6,469
      15,616
      1,224
      303
      22,677
      1,629
      5,897
      23,210
      17,594
      -2,178
      125
      14,654
      16,467
      26,969
      26,442
      47,257
      994
      2,751
      5,677
      4,822
      1,774
      2,347
      30,922
      3,040
      -1,121
      6,169
      4,418
      2,020
      9,343
      8,710
      6,728
      10,653
      1,692
      -108
      -3,057
      3,966
      2,164
      -2,994
      -1,015
      9,046
      27,990
      5,738
      1,727
      4,958
      652
      24,938
      68
      664
      60,872
      19,282
      54,724
      -345
      929
      10,796
      273
      4,605
      2,016
      16,177
      4,244
      -377
      -203
      20,851
      59,243
      8,379
      142
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,818,010
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 29,750
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 3,591,784 27,909,199 000.128695
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
2 Total of line 1, column (d) ...................... 2 000.626367
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. . . 		3 000.125273
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 26,507,346
5 Multiply line 4 by line 3....................... 5 3,320,655
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 20,688
7 Add lines 5 and 6......................... 7 3,341,343
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,285,863
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 20,688
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 20,688
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 20,688
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 41,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid Original Return: 41400 7 41,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 467
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 20,245
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet20,245 RefundedBullet 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 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 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 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
     
     
    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
    BETTY BASSETT DIR/VP
    010.00     		34,125 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    DONALD FELDMAN DIR/TREAS
    010.00     		34,125 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    EMILY K UHL DIR
    010.00     		34,125 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    GARY SALLQUIST DIR
    010.00     		34,125 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    JAMES MINUTOLO DIR/PRES
    010.00     		34,125 10,000  
    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
    TAMARA HUNLEY OFF MGR
    030.00     		52,065 10,000  
    C/O 414 WALNUT ST
    CINCINNATI,OH45202
    Total number of other employees paid over $50,000...................bullet 1
    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 (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.........................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
     
    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
    1,325,367
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    20,688
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,688
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,304,679
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,304,679
    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
    1,304,679
    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 1,304,679
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 2,057,117
    b From 2009....... 2,021,405
    c From 2010....... 2,422,210
    d From 2011....... 2,379,208
    e From 2012....... 2,225,666
    fTotal of lines 3a through e......... 11,105,606
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 4,285,863
    a Applied to 2012, 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 2013 distributable amount..... 1,304,679
    e Remaining amount distributed out of corpus 2,981,184
    5 Excess distributions carryover applied to 2013.    
    (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 14,086,790
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		2,057,117
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		12,029,673
    10 Analysis of line 9:
    a Excess from 2009.... 2,021,405
    b Excess from 2010.... 2,422,210
    c Excess from 2011.... 2,379,208
    d Excess from 2012.... 2,225,666
    e Excess from 2013.... 2,981,184
    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 or e-mail address 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 (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
    114 501(C)(3) ORGANIZATIONS PDF file attached
    C/O 414 WALNUT ST
    CINCINNATI,OH45202     		NONE PC CHARITABLE 3,597,541
    A GOOD DAY FOUNDATION
    414 WALNUT ST
    CINCINNATI,OH45202     		  POF CHARITABLE 400,000
    Total .................................bullet 3a 3,997,541
    bApproved for future payment
    Total .................................bullet 3b  
    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 ............     		    01    
    4 Dividends and interest from securities....     14 551,801  
    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 1,818,010  
    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)..   2,369,811  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,369,811
    (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: 13000230
    Software Version: 13.6.0.0
    Part VI Line 7 - Tax Paid Original Return: 41400


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THOMAS L. SCHULTE 11,250 5,625 5,625 5,625

    TY 2013 ExplnOfNonFilingWithAGStmt
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    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 2013 GainLossSaleOtherAssetsSch
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    11817 AM BEACON FLX BD FD 2013-02 P 2013-07   122,784 125,799     -3,015  
    190 ADP 2012-11   2013-07   13,859 10,453     3,406  
    475 PIMCO ENHD ST ETF 2013-06   2013-07   48,117 48,216     -99  
    300 UNTD HEALTH 2013-06   2013-07   20,869 16,461     4,408  
    75 ALLSTATE CORP 2008-12   2013-07   3,805 1,992     1,813  
    579 AM FDS EUROPAC GR F-1 2010-08   2013-07   25,000 20,817     4,183  
    160 AMPRISE FNL 2008-12   2013-07   13,847 2,735     11,112  
    150 CARDINAL HEALTH INC 2008-08   2013-07   7,493 5,998     1,495  
    70 CHEVRON CORP 1993-11   2013-08   8,734 1,792     6,942  
    455 MICROSOFT CORP 2008-07   2013-07   16,359 11,261     5,098  
    60 OCCIDENTAL PETRO 2008-10   2013-07   5,441 2,406     3,035  
    160 OMNICOM GROUP 2008-10   2013-07   10,632 4,616     6,016  
    80 PARKER HANNIFIN CORP 2008-10   2013-07   7,970 3,053     4,917  
    60 PEPSICO INC 2010-07   2013-07   5,078 3,809     1,269  
    225 PNC FINL 2011-01   2013-07   17,018 13,645     3,373  
    50 P G 2009-02   2013-07   4,048 2,492     1,556  
    3673. ROYCE PENN MUT FD 2010-11   2013-07   50,000 39,236     10,764  
    300 STATE ST COPR 2008-10   2013-07   20,871 11,952     8,919  
    250 SYMANTEC CORP 2008-10   2013-07   5,960 3,346     2,614  
    300 TE CONN LTD 2008-11   2013-07   14,308 5,040     9,268  
    180 UNTD TECH CORP 2008-08   2013-07   18,274 8,900     9,374  
    105 VERIZON COMM 2008-10   2013-07   5,251 2,490     2,761  
    85 V F CORP 2008-10   2013-07   16,919 4,598     12,321  
    309 WELLPOINT INC 2008-09   2013-07   26,641 14,869     11,772  
    700 CISCO SYSTEMS 2009-02   2013-07   18,006 11,279     6,727  
    250 COMCAST 2012-03   2013-07   11,113 7,208     3,905  
    115 COMPUTER SCIENCES 2008-10   2013-07   5,456 3,373     2,083  
    65 DIAMOND OS DRILL 2011-08   2013-07   4,685 4,063     622  
    250 DOVER CORP 2012-06   2013-07   20,672 13,932     6,740  
    100 EMERSON ELECT 1999-12   2013-07   5,748 2,889     2,859  
    50 EXXON MOBIL CORP 2008-08   2013-07   4,662 3,871     791  
    711.7 GATEWAY FD CL A 2010-04   2013-07   20,000 18,192     1,808  
    308 HARBOR INTL FD 2010-08   2013-07   20,000 15,773     4,227  
    100 HOME DEPOT INC 2009-12   2013-07   8,065 2,823     5,242  
    175 HONEYWELL 2008-10   2013-07   14,463 4,931     9,532  
    200 INTEL CORP 2008-09   2013-07   4,773 3,904     869  
    90 J J COM 2008-08   2013-07   8,107 6,259     1,848  
    350 JPMORGAN CHASE 2008-08   2013-07   19,301 12,590     6,711  
    75 KIMBERLY CLARK CORP 2008-10   2013-07   7,444 4,298     3,146  
    600 LINCOLN NATL CORP 2008-12   2013-07   24,125 7,302     16,823  
    172 MALLINCKRODT PUB 2008-10   2013-07   7,135 4,742     2,393  
    50 MCDONALDS 2011-03   2013-07   5,074 3,797     1,277  
    70 PPG IND. r 2008-11   2013-07   11,031 3,238     7,793  
    750 LCNB CORP 2006-12   2013-07   15,883 13,434     2,449  
    10745 DFA INT EXT L PORT INSTL 2012-07   2013-07   110,890 111,424     -534  
    44011 DFA 5 YR GLBL FX INC 2012-07   2013-07   483,680 513,607     -29,927  
    19141 VNGD INDX SIGL SHS 2012-07   2013-07   200,790 204,295     -3,505  
    10638 DFA INTL VEC EQ PORT 2012-07   2013-07   111,910 93,826     18,084  
    6715 DFA US TGT VAL PRTF 2012-07   2013-07   142,350 91,926     50,424  
    2054 VNGD INDX FDS MIDCP GR INDX 2012-07   2013-07   168,783 95,778     73,005  
    366 VNGD INDX FDS REIT 2012-07   2013-07   26,170 15,888     10,282  
    429 VNGD INDX GR VIPERS 2012-07   2013-07   35,255 22,016     13,239  
    2544 VNGD IDX TL STK MKT ETF r 2012-07   2013-07   221,353 139,744     81,609  
    1394 OPPEN DEV MKT FD 2012-12   2013-08   54,850 54,542     308  
    100 AMPRISE FINL 2008-12   2013-08   8,760 1,710     7,050  
    200 CARDINAL HLTH 2008-08   2013-08   10,297 7,617     2,680  
    200 COCA-COLA ENT 2011-09   2013-08   7,622 4,942     2,680  
    150 COMPUTER SCIENCES 2008-10   2013-08   7,665 4,399     3,266  
    75 DOVER CORP 2012-06   2013-08   6,525 4,180     2,345  
    100 EMERSON ELECTRIC 1999-12   2013-08   6,101 2,889     3,212  
    50K GENL MILLS 5/25 2009-03   2013-08   50,000 51,423     -1,423  
    75 HONEYWILL INTL 2008-10   2013-08   6,152 2,113     4,039  
    60 J J 2008-10   2013-08   5,364 3,517     1,847  
    200 LINCOLN NATL CORP 2008-12   2013-08   8,461 2,434     6,027  
    2886 OPPEN DEV MKTS 2012-04   2013-08   102,356 96,150     6,206  
    90 PARKER HANNIFIN 2008-10   2013-08   9,354 3,435     5,919  
    45 PPG IND 2008-11   2013-08   7,153 1,955     5,198  
    300 SYMANTEC CORP 2008-10   2013-08   7,960 4,015     3,945  
    200 TE CONN. LTD 2008-11   2013-08   9,955 3,360     6,595  
    25 VF CORP 2008-11   2013-08   4,852 1,319     3,533  
    1000 LCNB 2006-12   2013-08   20,346 17,912     2,434  
    150 UNTD HEALTH GR 2012-09   2013-08   10,898 8,230     2,668  
    105 AMGEN INC 2008-10   2013-08   11,417 4,910     6,507  
    2310 BROADCOM CORP CL A 2012-03   2013-09   60,210 88,867     -28,657  
    50 CHEVRON CORP 1993-11   2013-08   6,048 1,280     4,768  
    45 J J 2008-10   2013-08   3,878 2,794     1,084  
    100 OCCIDENTAL PETRO 2012-05   2013-08   8,897 7,980     917  
    200 ORACLE CORP 2012-02   2013-08   6,375 5,655     720  
    90 PEPSICO INC 2010-07   2013-08   7,165 5,714     1,451  
    190 PFIZER INC 1997-12   2013-08   5,370 5,043     327  
    100 WELLPOINT INC 2008-11   2013-08   8,603 3,829     4,774  
    750 LCNB 2006-12   2013-09   14,749 13,434     1,315  
    592 LCNB 2006-12   2013-10   11,585 10,604     981  
    100 ADP 2012-11   2013-11   7,706 5,502     2,204  
    18738 EATON VANCE ST DUR ST INC 2013-04   2013-11   146,675 153,912     -7,237  
    200 MEDTRONIC INC 2013-05   2013-11   11,662 10,411     1,251  
    1000 PINCO ENHD ST MAT EX 2013-06   2013-11   101,528 101,507     21  
    165 AMPRISE FINL 2008-12   2013-11   17,235 2,821     14,414  
    26 AMPR FINL 5.65 2009-10   2013-11   28,688 26,646     2,042  
    215 ARCHER DANIELS MIDLN 2010-08   2013-11   9,007 6,440     2,567  
    100 ATT 2008-08   2013-11   3,533 2,736     797  
    300 CARDINAL HEALTH INC 2008-09   2013-11   19,179 11,004     8,175  
    300 COMCAST CORP NEW CL A 2012-03   2013-11   14,247 8,650     5,597  
    140 CONOCO PHILLIPS 2008-12   2013-11   10,295 5,197     5,098  
    100 COVIDIEN PLC 2008-11   2013-11   6,580 4,016     2,564  
    75 DOVER CORP 2012-06   2013-11   6,987 4,180     2,807  
    150 EMERSON ELECT CO 1999-12   2013-11   10,088 4,334     5,754  
    75 EXXON MOBIL CORP 2008-08   2013-11   6,990 5,806     1,184  
    300 INTEL CORP 2008-09   2013-11   7,330 5,856     1,474  
    2500 ISHS US PFD STK ETF 2011-04   2013-11   94,588 99,147     -4,559  
    100 JPMORGAN CHASE 2008-11   2013-11   5,397 3,805     1,592  
    75 KIMBERLY CLARK 2008-10   2013-11   8,218 4,298     3,920  
    300 LINCOLN NATL CORP 2008-12   2013-11   14,829 3,651     11,178  
    17 OMNICOM GROUP 2008-12   2013-11   11,779 4,726     7,053  
    200 ORACLE CORP 2012-02   2013-11   6,895 5,655     1,240  
    110 PARKER HANNIFIN 2008-10   2013-11   12,846 4,198     8,648  
    300 PFIZER INC 1997-12   2013-11   9,609 7,962     1,647  
    85 PPG IND 2008-12   2013-11   15,684 3,662     12,022  
    125 P G 2009-02   2013-11   10,515 6,229     4,286  
    150 STATE ST CORP 2008-10   2013-11   10,575 5,757     4,818  
    100 TRAVELERS COS INC 2008-08   2013-11   8,755 4,252     4,503  
    110 UNTD TECH CORP 2008-10   2013-11   11,920 5,396     6,524  
    70 VF CORP 2008-11   2013-11   15,559 3,692     11,867  
    100 WAL MART ST 2009-06   2013-11   7,912 4,850     3,062  
    ARTISAN VAL FD CAP GAIN 2012-11   2013-11   16,693       16,693  
    ARTISAN VAL FD ST GAIN 2012-11   2013-11   4,345       4,345  
    35200 ASTON/MONTAG CALD. 2012-11   2013-11   35,200 26,047     9,153  
    1883 VANGD TL STK INX FD 2012-11   2013-11   82,800 49,224     33,576  
    1078 BARON SM CAP FD 2012-11   2013-11   37,700 20,333     17,367  
    8350 FID CONSR INC BD 2012-11   2013-11   83,841 83,841        
    BARON SM CAP LTCAP GAIN 2012-11   2013-11   6,030       6,030  
    200 ALLSTATE CORP 2008-12   2013-12   10,605 5,854     4,751  
    85 CARDINAL HEALTH 2008-09   2013-12   5,586 3,118     2,468  
    125 COCA-COLA ENT 2011-09   2013-12   5,300 3,089     2,211  
    100 HOME DEPOT INC 2009-12   2013-12   7,923 2,823     5,100  
    60 HONEYWELL INTL 2008-11   2013-12   5,219 1,728     3,491  
    430 ISHS 1-3 YR CR BD ETF 2012-03   2013-12   45,287 45,178     109  
    125 MICROSOFT CORP 2008-10   2013-12   4,700 2,700     2,000  
    100 TE CONNECTIVITY LTD 2008-11   2013-12   5,306 1,680     3,626  
    FIDELITY 0656 LTCG 2012-10   2013-12   53,570       53,570  
    FIDELITY 0656 STCG DIV 2013-11   2013-12   4,215       4,215  
    9039 DFA ST TM EXT 2012-12   2013-12   97,630 97,352     278  
    9446 DFA INTL VECT EQ PRT 2012-12   2013-12   107,500 83,317     24,183  
    1399 DFA US STGT VAL PRTF INSTL 2012-12   2013-12   30,620 19,066     11,554  
    3019 DFA US LG CAP VAL PRTF 2012-12   2013-12   92,040 53,944     38,096  
    9690 VANGD ST TM BD INX SIGNAL 2012-12   2013-12   102,130 101,768     362  
    1741 FANGD FTSE DEV MKT ERT 2012-12   2013-12   69,240 54,816     14,424  
    1629 VANGD INDX FDS 2012-12   2013-12   150,761 89,432     61,329  
    PIMCO TL REN FD CTCG 2012-12   2013-12   11,084       11,084  
    MATTHEWS ASIAN GR LTCG DIV 2012-12   2013-12   1,903       1,903  
    PIMCO TL RETN FD STCG 2013-12   2013-12   2,118       2,118  
    225 COCA COLA ENT 2011-09   2014-02   10,655 5,560     5,095  
    200 COMPUTER SCIENCES 2008-10   2014-02   12,486 5,865     6,621  
    1235 DIAMOND OFFSHORE DRILL 2011-08   2014-02   57,655 75,464     -17,809  
    1050 WAL MART STORES INC 2009-06   2014-02   76,910 50,924     25,986  
    100 ALLSTATE CORP 2008-12   2014-03   5,518 2,657     2,861  
    50 AMERIPRISE FINL 2008-12   2014-03   5,481 855     4,626  
    50 AMGEN INC 2008-10   2014-03   6,208 2,338     3,870  
    100 ARCHER DANIELS MIDLAND 2010-08   2014-03   4,249 2,995     1,254  
    115 CARDINAL HEALTH 2008-10   2014-03   8,334 3,276     5,058  
    150 COCA-COLA ENT 2011-09   2014-03   6,969 3,706     3,263  
    100 COMCAST CORP NEW 2012-03   2014-03   5,040 2,883     2,157  
    100 COMPUTER SCIENCES 2008-10   2014-02   6,321 2,975     3,346  
    100 COVIDIEN PLC 2008-11   2014-03   7,091 3,877     3,214  
    75 GENL DYNAMICS 2008-11   2014-02   8,154 4,592     3,562  
    65 HONEYWELL INTL INC 2008-11   2014-03   6,057 1,872     4,185  
    100 JPMORGAN CHASE CO 2008-11   2014-03   5,745 3,805     1,940  
    100 LINCOLN NATL CORP 2008-12   2014-03   5,101 1,217     3,884  
    200 MICROSOFT CORP 2008-10   2014-03   7,547 4,478     3,069  
    80 OMNICOM GROUP 2008-11   2014-03   5,798 2,194     3,604  
    100 ORACLE CORP 2012-02   2014-03   3,772 2,828     944  
    175 PNC FINL SERV 2011-01   2014-03   14,385 10,613     3,772  
    30 PPG IND 2008-12   2014-03   5,856 1,293     4,563  
    180 TE CONN. LTD 2008-11   2014-02   10,415 3,118     7,297  
    50 UNITED HEALTH 2012-09   2014-03   3,858 2,743     1,115  
    300 US BANCORP 2013-02   2014-03   12,617 10,138     2,479  
    150 VF CORP 2008-11   2014-03   9,213 1,978     7,235  
    50 CONS ED CO OF NY 5.55 2009-04   2014-04   65,000 65,000        
    125 ALLSTATE CORP 2008-02   2014-05   7,312 3,321     3,991  
    15 APPLE INC 2011-05   2014-05   9,075 5,028     4,047  
    200 ARCHERS DANIELS MIDLD 2010-08   2014-05   8,856 5,991     2,865  
    300 CISCO SYSTEMS 2009-02   2014-05   7,441 4,835     2,606  
    150 COMCAST CORP 2012-03   2014-05   7,823 4,325     3,498  
    150 COMPUTER SCIENCES 2008-10   2014-05   9,325 4,479     4,846  
    125 CONOCOPHILLIPS 2008-12   2014-05   9,844 4,560     5,284  
    100 COVIDIEN PLC 2008-11   2014-05   7,164 3,877     3,287  
    200 EMC CORP MASS 2013-03   2014-05   5,318 5,040     278  
    75 EXXON MOBIL CORP 2008-08   2014-05   7,569 5,108     2,461  
    135 GENL DYNAMICS CORP 2008-10   2014-05   15,590 7,491     8,099  
    335 INTEL CORP 2008-09   2014-05   8,935 6,379     2,556  
    105 J J 2008-10   2014-05   10,568 6,486     4,082  
    100 KIMBERLY CLARK CORP 2008-11   2014-05   11,087 5,734     5,353  
    450 KNOWLES CORP 2012-06   2014-05   13,134 8,259     4,875  
    50 MCCONALDS CORP 2011-03   2014-05   5,132 3,797     1,335  
    150 MICROSOFT CORP 2008-10   2014-05   5,965 3,358     2,607  
    70 OCCIDENTAL PETROLEUM 2008-10   2014-05   6,766 2,807     3,959  
    400 ORACLE CORP 2012-02   2014-05   16,875 11,310     5,565  
    50 PARKER HANNIFIN CORP 2008-10   2014-05   6,279 1,903     4,376  
    100 PEPSICO INC 2010-07   2014-05   8,655 6,349     2,306  
    100 PNC FINL SERV 2011-01   2014-05   8,526 6,065     2,461  
    50 PPG IND 2008-12   2014-05   9,967 2,154     7,813  
    300 SYMANTEC CORP 2008-10   2014-05   6,799 3,963     2,836  
    200 TE CONN. LTD 2008-11   2014-05   11,700 3,360     8,340  
    125 TRAVELERS COS INC 2008-08   2014-05   11,642 4,162     7,480  
    85 UNTD TECH CORP 2008-10   2014-05   9,876 4,230     5,646  
    1855 VANGD BD INDX FD INC ST TM BD 2012-03   2014-05   149,120 149,881     -761  
    130 VF CORP 2008-11   2014-05   8,183 1,714     6,469  
    225 WELLPOINT INC 2008-11   2014-05   24,231 8,615     15,616  
    2603 DFA INT EX QL PORT 2012-05   2014-05   28,040 26,816     1,224  
    2528 DFA ST TM EXT QUAL 2013-05   2014-05   27,510 27,207     303  
    6316 DFA INTL VECT EQ PORT 2013-05   2014-05   78,390 55,713     22,677  
    2544 DFA INTL R/E SEC PORT 2013-05   2014-05   14,150 12,521     1,629  
    3931 DFA EM MKTS CORE EQ PORT 2013-05   2014-05   80,240 74,343     5,897  
    2453 DFA US TGT VAL PRTF 2013-05   2014-05   56,650 33,440     23,210  
    1186 DFA US LG CAP VAL PRTF 2013-05   2014-05   38,780 21,186     17,594  
    4240 DFA 5 TR GKBK FXD UBC 2013-05   2014-05   46,770 48,948     -2,178  
    2082 VANGD ST TM BD INDX 2013-05   2014-05   21,970 21,845     125  
    1330 VANGD FTSE DEV MKT 2013-05   2014-05   56,530 41,876     14,654  
    355 VANGD INDX FD MIDCAP GR INDX 2013-05   2014-05   33,021 16,554     16,467  
    840 VANGD INDX FD REIT ETF 2013-05   2014-05   62,726 35,757     26,969  
    586 VANGD INDX FDS VGD GR 2013-05   2014-05   56,515 30,073     26,442  
    1062 VANGD INDX FDS TL STK MKT EFT 2013-05   2014-05   105,295 58,038     47,257  
    120 MEDTRONIC INC 2013-05   2014-05   7,240 6,246     994  
    250 NORDSTROM INC 2013-09   2014-05   17,063 14,312     2,751  
    398 AM FD EUROPACIFIC 2010-08   2014-06   20,000 14,323     5,677  
    50 AMERPRISE FINL 2008-12   2014-06   5,677 855     4,822  
    75 ADP 2012-11   2014-06   5,900 4,126     1,774  
    1396 TOUCHSTONE SM CAP CORE 2013-06   2014-06   29,000 26,653     2,347  
    540 COVIDIEN PLC 2008-11   2014-06   49,175 18,253     30,922  
    12160 CREDIT SUISSE FL RT HI INC 2012-01   2014-06   85,000 81,960     3,040  
    3910 FRNK/TEMP GLBL BD FD 2013-04   2014-06   52,000 53,121     -1,121  
    270 HARBOR INTL FD 2010-08   2014-06   20,000 13,831     6,169  
    1178 ROYCE PENN MUT FD 2010-11   2014-06   17,000 12,582     4,418  
    IVA WORLDWIDE FD CL 1 2013-12   2013-12   2,020       2,020  
    IVA WORLDWIDE FD CL 1 2012-12   2013-12   9,343       9,343  
    1115 ASTON/MONTAG GR 2012-12   2013-12   33,400 24,690     8,710  
    3219 ARTISAN VAL FD INSTL 2012-12   2013-12   42,300 35,572     6,728  
    698 BARON SM CAP FD INSTL CL 2012-12   2013-12   23,900 13,247     10,653  
    808 EII GLBL PROP FD 2012-12   2013-12   13,700 12,008     1,692  
    473 PARAMETRIC EM MKTS INST CL 2012-12   2013-12   7,100 7,208     -108  
    173247 HARTFD WLD BD FD CL Y 2013-12   2013-12   184,500 187,557     -3,057  
    2782 IVA WLDWD FD CL 1 2012-12   2013-12   48,800 44,834     3,966  
    1063 MATT. ASIAN GR INC FD 2012-12   2013-12   19,800 17,636     2,164  
    15948 PIMCO TL RETN 2012-12   2013-12   171,600 174,594     -2,994  
    296 RS GLBL NATL RES FD CL Y 2012-12   2013-12   10,500 11,515     -1,015  
    1218 SCOUT INTL FD 2012-12   2013-12   44,200 35,154     9,046  
    1643 VNGD TL STK MKT SIG CL 2012-12   2013-12   72,800 44,810     27,990  
    ABERDEEN ASIS BD LTCG 2012-12   2013-12   5,738       5,738  
    RD GLBL NAT RES FD CL Y STCG 2013-12   2013-12   1,727       1,727  
    RS GLBL NAT RES FD CL Y 2012-12   2013-12   4,958       4,958  
    ASTON MONTG STCG 2013-12   2013-12   652       652  
    ASTON MONTG LTCG 2012-12   2013-12   24,938       24,938  
    HARTFD WLD BD FD CL Y STCG 2013-12   2013-12   68       68  
    HARTFD WLD BD FD CL Y LTCG 2012-12   2013-12   664       664  
    13035 ASTON MONTG GR CL 1 2013-02   2014-02   349,463 288,591     60,872  
    11830 ARTISAN VAL FD INSTL 2013-02   2014-02   150,000 130,718     19,282  
    3997 BARON SM CAP FD INSTL CL 2013-02   2014-02   132,061 77,337     54,724  
    326 ABERDEEN ASIA BD INSTL CL 2013-05   2014-05   3,300 3,645     -345  
    519 HUBER CAP SM CAP VAL FD INSTL 2014-05   2014-05   9,300 8,371     929  
    3213 ARTISAN VAL FD INSTL 2013-05   2014-05   46,300 35,504     10,796  
    408 BAIRD MID CAP INSTL 2014-05   2014-05   6,100 5,827     273  
    1262 E L L GLBL PROP FD 2013-05   2014-05   23,000 18,395     4,605  
    854 IVA WLDWD FD CL 1 2013-05   2014-05   15,900 13,884     2,016  
    1127 JPMORGAN CHASE 2013-05   2014-05   55,780 39,603     16,177  
    1392 MATT ASIAN GR INC INSTL 2013-05   2014-05   27,400 23,156     4,244  
    18539 PIMCO TL RET 2013-05   2014-05   203,000 203,377     -377  
    614 RS GLBL NAT RES 2013-05   2014-05   23,700 23,903     -203  
    2249 SCOUT INTL FD 2013-05   2014-05   85,000 64,149     20,851  
    2868 VANGD TL STK MKT 2013-05   2014-05   134,200 74,957     59,243  
    5204 SCHWAB FDL US LG CO INX 2013-06   2014-06   77,600 69,221     8,379  
    VNGD ST IDX 2013-03   2014-04   142       142  

    TY 2013 GeneralExplanationAttachment
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Identifier Return Reference Explanation

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LISTED SECURITIES 24,146,960 24,146,960

    TY 2013 InvestmentsLandSchedule2
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 26,832 26,832    

    TY 2013 LegalFeesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL GUIDANCE 1,647 823 823 824


    TY 2013 OtherExpensesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANKING FEE 2,425 2,425 2,425  
    DUES SUBSCRIPTIONS 725 725 725  
    INSURANCE 5,066 2,533 2,533 2,533
    LICENSES AND PERMITS 200 200 200  
    OFFICE EXPENSE 10,845 5,422 5,422 5,423
    TELEPHONE EXPENSE 6,124 3,062 3,062 3,062
    OTHER ADMR EXPENSES 15,674 15,674 15,674  
    SOFTWARE MAINT EXP 7,200     7,200
    EMPLOYER PAYROLL TAXES 12,389 3,097 3,097 9,292
    WORKERS COMP INS 77 15 15 62


    TY 2013 OtherIncreasesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Description Amount
    UNREALIZED GAINS 1,099,206
    ROUNDING 4


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL ADVISORS 137,358 137,358 137,358  


    TY 2013 TaxesSchedule
    Name:
    A GOOD NEIGHBOR FOUNDATION
    EIN: 22-3885976
    Software ID:13000230
    Software Version:13.6.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 29,986 29,986 29,986