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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$252,448,089J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 55,015 125,323  
4 Dividends and interest from securities...... 5,260,562 5,260,562  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,909,104
b Gross sales price for all assets on line 6a 57,524,161
7 Capital gain net income (from Part IV, line 2)... 3,137,857
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).......   130,046  
12 Total. Add lines 1 through 11........ 8,224,681 8,653,788  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,015,385 75,918   939,467
14 Other employee salaries and wages...... 143,514 25,930   117,884
15 Pension plans, employee benefits....... 97,991 15,100   82,891
16a Legal fees (attach schedule)......... Click to see attachment 61,230 0   61,230
b Accounting fees (attach schedule)....... Click to see attachment 14,000 7,000   7,000
c Other professional fees (attach schedule).... Click to see attachment 1,186,918 1,126,836   60,082
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 158,654 2,123   58,315
19 Depreciation (attach schedule) and depletion... Click to see attachment 10,944 0  
20 Occupancy.............. 71,423 0   71,423
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 328,480 685,124   73,179
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,088,539 1,938,031   1,471,471
25 Contributions, gifts, grants paid........ 12,372,797 12,372,797
26 Total expenses and disbursements. Add lines 24 and 25 15,461,336 1,938,031   13,844,268
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,236,655
b Net investment income (if negative, enter -0-) 6,715,757
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 4,030,821 9,952,414 9,952,414
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) bullet2,569,091
Less: allowance for doubtful accounts bullet0 100,000 2,569,091 2,569,091
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 859,725 Click to see attachment859,725 818,222
b Investments—corporate stock (attach schedule)........ 32,809,336 Click to see attachment34,300,025 47,244,339
c Investments—corporate bonds (attach schedule)........ 30,191,370 Click to see attachment22,410,902 23,131,644
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 141,319,653 Click to see attachment131,998,314 168,651,766
14 Land, buildings, and equipment: basis bullet355,929
Less: accumulated depreciation (attach schedule) bullet275,316 96,834 Click to see attachment80,613 80,613
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 209,407,739 202,171,084 252,448,089
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 208,520,454 201,283,799
30 Total net assets or fund balances (see instructions)...... 209,407,739 202,171,084
31 Total liabilities and net assets/fund balances (see instructions).. 209,407,739 202,171,084
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)............... 1 209,407,739
2 Enter amount from Part I, line 27a..................... 2 -7,236,655
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 202,171,084
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. 6 202,171,084
Form 990-PF (2014)
Form 990-PF (2014)
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 SHORT TERM GAINS      
b 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 37,348,202   37,185,911 162,291
b 19,451,975   17,429,146 2,022,829
c       228,753
d 723,984     723,984
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       162,291
b       2,022,829
c       228,753
d       723,984
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 3,137,857
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 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))
2013 12,698,290 233,911,863 0.054287
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
2 Total of line 1, column (d) ...................... 2 0.275937
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 0.055187
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 245,646,879
5 Multiply line 4 by line 3....................... 5 13,556,514
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 67,158
7 Add lines 5 and 6......................... 7 13,623,672
8 Enter qualifying distributions from Part XII, line 4.............. 8 13,844,268
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 (2014)
Form 990-PF (2014)
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 67,158
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 67,158
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 67,158
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 84,320
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 84,320
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 258
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 16,904
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet16,904 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 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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
     
    No
    .........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). Click to see attachment
    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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		503,054 34,601 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    LESLIE P MALONEY SENIOR VICE PRESIDENT
    40.00     		208,740 14,471 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    CHRISTINE BOCHENEK VICE PRESIDENT
    40.00     		151,837 22,714 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    ERIC AVNER VICE PRESIDENT
    40.00     		151,754 18,720 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
    CHAD MCCARTER ASSISTANT GRANT COOR
    40.00     		51,259 7,485 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45202
    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 1,060,319
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    242,077,870
    b
    Average of monthly cash balances.......................
    1b
    7,309,824
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    249,387,694
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    249,387,694
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,740,815
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    245,646,879
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,282,344
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    12,282,344
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    67,158
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    67,158
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,215,186
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    12,215,186
    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
    12,215,186
    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
    13,844,268
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    13,844,268
    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
    67,158
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    13,777,110
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 12,215,186
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 16,054
    b From 2010....... 1,153,212
    c From 2011....... 1,633,707
    d From 2012....... 1,075,481
    e From 2013....... 1,171,337
    fTotal of lines 3a through e......... 5,049,791
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 13,844,268
    a Applied to 2013, 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 2014 distributable amount..... 12,215,186
    e Remaining amount distributed out of corpus 1,629,082
    5 Excess distributions carryover applied to 2014. 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 6,678,873
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		16,054
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		6,662,819
    10 Analysis of line 9:
    a Excess from 2010.... 1,153,212
    b Excess from 2011.... 1,633,707
    c Excess from 2012.... 1,075,481
    d Excess from 2013.... 1,171,337
    e Excess from 2014.... 1,629,082
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    WHOLE AGAIN INTERNATIONAL
    4222 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC IN MEMORY OF JOSELYN CHANDLER 1,000
    CINCINNATI PARK FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC CAROUSEL AT SMALE RIVERFRONT PARK, PYMT 1/2 2,500,000
    EASTER SEALS INC
    233 SOUTH WACKER DRIVE SUITE 2400
    CHICAGO,IL60606     		NONE PC VETERAN EMPLOYMENT PROGRAM , PYMT 2/3 315,284
    CINCINNATI CENTER CITY DEVELOPMENT
    1410 RACE STREET
    CINCINNATI,OH45202     		NONE PC HOMELESS TO HOMES - CAPITAL FUNDING, PYMT 3/4 250,000
    FORWARD QUEST INC
    50 E RIVERCENTER BLVD STE 434
    COVINGTON,KY41011     		NONE PC ONE VISION, ONE VOICE, PYMT 250,000
    CINCINNATI PRESERVATION ASSOCIATION
    342 W 4TH STREET
    CINCINNATI,OH45202     		NONE PC RESTORATION OF THE GARDENS AT PINECROFT, PYMT 2/2 150,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC HOMELESS TO HOMES - OPERATING FUNDS, PYMT 2/3 100,000
    CINCINNATI PLAYHOUSE IN THE PARK
    PO BOX 6537
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING SUPPORT, PYMT 3/3 45,000
    CINCINNATI MUSICAL FESTIVAL ASSOC
    1241 ELM STREET
    CINCINNATI,OH45210     		NONE PC GENERAL OPERATING SUPPORT, PYMT 3/3 45,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC GREATER CINCINNATI STEM COLLABORATIVE, PYMT 2/2 35,000
    TOOLBANK USA INC
    656 BONAVENTURE AVE NE
    ATLANTA,GA30306     		NONE PC GEN OPERATING SUP-HONOR OF US BANK EMP COMM SRVC 25,000
    COMMUNITY DEVELOPMENT CORPORATIONS
    2859 COLERAIN AVE STE 11
    CINCINNATI,OH45225     		NONE PC THE BACK OFFICE SUP-HONOR OF US BANK EMP COMM SRVC 25,000
    CEOS FOR CITIES NFP
    1717 EUCLID AVENUE NO UR 130
    CLEVELAND,OH44115     		NONE PC 2013-2014 COMMUNITY CLUSTER, PYMT 2/2 12,500
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC USB EMPLOYEE MATCH FOR 2014 - CINCINNATI 68,547
    ART OPPORTUNITIES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC ARTWORKS OPERATING SUPPORT 2014-2016, PYMT 1/3 150,000
    MUSIC HALL REVITALIZATION COMPANY
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 100,000
    TAFT MUSEUM OF ART
    316 PIKE STREET
    CINCINNATI,OH45202     		NONE PC SEASON SPONSORSHIP, PYMT 2/2 100,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM STREET
    CINCINNATI,OH45202     		NONE PC CO TWO, PYMT 3/5 100,000
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC WAREHOUSE INVENTORY/ACCOUNTING SYSTEM UPGRADE 82,600
    GREATER CINCINNATI TELEVISION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC EXPANSION OF THE CET ARTS CHANNEL, PYMT 2/2 50,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC ADMISSION/TRANSPORTATION FOR UNDERSERVED STUDENTS 50,000
    GREATER CINCINNATI FILM COMMISION
    602 MAIN STREET SUITE 712
    CINCINNATI,OH45202     		NONE PC TWO STAFFING POSITIONS, MATCHING GRANT; PYMT 2/2 40,000
    GO VIBRANT
    3410 CORNELL PL
    CINCINNATI,OH45220     		NONE PC SUMMER STREETS 2014, PYMT 2/2 40,000
    STARFIRE COUNCIL OF GREATER
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		NONE PC TRANSITION TO MODEL OF INCLUSION, PYMT 2/3 30,000
    STUDENT ACTIVITY FOUNDATION FOR THE
    2330 VICTORY PKWY SUITE 307
    CINCINNATI,OH45206     		NONE PC ARTS BASED AFTERSCHOOL PROGRAMMING PILOT, PYMT 2/2 25,000
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC THE GIVING FIELDS, OPERATIONAL SUPPORT 24,000
    GABRIELS PLACE
    412 SYCARMORE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 10,000
    EASTER SEALS WORK RESOURCE CENTER
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC SCREENING OF 2,000
    SIDESTREAMS FOUNDATION INC
    8017 DEERSHADOW LN
    CINCINNATI,OH45242     		NONE PC GRANT FOR 500 GARDENS IN MADISONVILLE 10,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSE AVE
    CINCINNATI,OH45229     		NONE PC GRANT FOR BACKPACKS AND TAGS 80,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC PEOPLE'S LIBERTY CIVIC INNOVATION LAB DES,PYMT 1/2 112,500
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC DIANA EXHIBIT VOUCHERS (100) FOR AFTA 2,000
    CINCINNATI AREA SENIOR SERVICES INC
    2368 VICTORY PKWY STE 300
    CINCINNATI,OH45206     		NONE PC GRANT FOR SENIOR FOOD PANTRY 10,000
    SENIOR SERVICES OF NORTHERN KENTUCKY
    1032 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC NEW FREEDOM TRANSPORTATION 25,000
    GREEN UMBRELLA
    4138 HAMILTON RD SUITE D
    CINCINNATI,OH45223     		NONE PC KIDS OUTDOOR ADVENTURE EXPO, 2014 15,000
    CINCINNATI MUSEUM ASSOCIATION
    EDEN PARK
    CINCINNATI,OH45202     		NONE PC NATIONAL DOCENT SYMPOSIUM CAMPAIGN - 2015 15,000
    BUILDING HEALTHY LIVES FOUNDATION
    625 EDEN PARK DR STE 200
    CINCINNATI,OH45202     		NONE PC CLEVER CRAZES FOR KIDS MATERIALS 50,000
    BI-OKOTO DRUM & DANCE THEATRE
    7030 READING ROAD - SUITE 662
    CINCINNATI,OH45237     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/2 30,000
    GOVERNORS SCHOLARS PROGRAM
    1024 CAPITAL CENTER DR STE 210
    FRANKFORT,KY40601     		NONE PC NORTHERN KENTUCKY STUDENT SCHOLARSHIPS, PYMT 2/2 25,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1410 RACE STREET
    CINCINNATI,OH45202     		NONE PC DESIGN EXPLORATION FOR THE GLOBE BUILDING PROJECT 127,000
    GREATER CINCINNATI TELEVISION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC LIVE ON CET! SPONSORSHIP 25,000
    ELEMENTZ
    PO BOX 141078
    CINCINNATI,OH45250     		NONE PC MARKETING EXPENSES 15,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC MUSICNOW FESTIVAL 2014 15,000
    GREATER CINCINNATI FILM COMMISION
    602 MAIN ST STE 712
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 35,000
    OVER-THE-RHINE FOUNDATION
    1225 ELM ST
    CINCINNATI,OH45202     		NONE PC BELIEVE IN CINCINNATI - PROJECT SUPPORT 25,000
    ENJOY THE ARTS
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC GENERAL OPERATING SUPPORT - FY 2013/14 10,000
    TAFT MUSEUM OF ART
    316 PIKE STREET
    CINCINNATI,OH45202     		NONE PC DRAGONS IN THE GARDEN GALA 10,000
    CHARTER RESEARCH INSTITUTE
    2 GARFIELD PL STE 300C
    CINCINNATI,OH45202     		NONE PC CIVIC RESEARCH & FACT-FINDING FUND 5,000
    BEECH ACRES PARENTING CENTER
    6881 BEECHMONT AVENUE
    CINCINNATI,OH45230     		NONE PC GRANT FOR MEMORIAL FOR MARGARET BRIDGELAND 1,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC GRANT FOR COMMUNITY ENHANCEMENT FUND 10,000
    WHOLE AGAIN INTERNATIONAL
    4222 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC GRANT FOR EXECUTIVE DIRECTOR SUPPORT 30,000
    EXECUTIVE SERVICE CORPS OF
    10945 REED HARTMAN HWY STE 108
    CINCINNATI,OH45242     		NONE PC GRANT FOR NONPROFIT LEADERSHIP INSTITUTE 10,000
    CINCINNATI OBSERVATORY CENTER
    3489 OBSERVATORY PLACE
    CINCINNATI,OH45208     		NONE PC SUPPORT FOR SECOND FULL-TIME EDUCATOR, PYMT 1/2 30,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC END YOUTH HOMELESSNESS BY 2020 PROJECT 100,000
    MAIN STREET VENTURES
    1411 VINE STREET
    CINCINNATI,OH45202     		NONE PC THE BRANDERY + VENTURE FOR AMERICA 62,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC FOSTER CARE TO 21 PROJECT 28,000
    FAMILY NURTURING CENTER OF KENTUCKY
    8275 EWING BLVD
    FLORENCE,KY41042     		NONE PC FOSTER CHILDREN ABUSE TREATMENT THERAPIST,PYMT 1/2 25,000
    CENTER FOR GREAT NEIGHBORHOODS OF
    1650 RUSSELL STREET
    COVINGTON,KY41011     		NONE PC FLYWHEEL 2014 SUPPORT 25,000
    LOCAL INITIATIVES SUPPORT CORP
    501 SEVENTH AVE 7TH FLOOR
    NEW YORK,NY10018     		NONE PC 2014 COMMUNITY DEVELOPMENT SUPPORT 25,000
    POWER INSPIRES PROGRESS INC
    727 EZZARD CHARLES DRIVE
    CINCINNATI,OH45203     		NONE PC EXPANDING VENICE ON VINE, PYMT 1/3 25,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC CPS COMMUNITY LEARNING CENTERS, PYMT 1/3 120,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC TUTORING RESOURCE COORDINATOR 56,250
    CINCINNATI PUBLIC RADIO INC
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CINCINNATI PLAYHOUSE IN THE PARK
    PO BOX 6537
    CINCINNATI,OH45206     		NONE PC CINCY IN NYC EVENT 5,000
    GREATER CINCINNATI TELEVISION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC LIVE ON CET 3,000
    THE CARNEGIE VISUAL & PERFORMING
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC GRANT FOR GENERAL OPERATING SUPPORT, PYMT 1/3 84,000
    QUEEN CITY BIKE
    5709 ARNSBY PLACE
    CINCINNATI,OH45227     		NONE PC GRANT FOR CINCINNATI BIKE MAP 5,000
    CINCINNATI PUBLIC RADIO INC
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC COMMUNITY DEV PROGRAMMING ON 25,000
    BELLWETHER EDUCATION PARTNERS INC
    37 ROYALSTON ROAD
    WELLESLEY,MA24811     		NONE PC CINCINNATI HIGH PERFORMING SCHOOLS ACCELERATOR 21,600
    THE CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC CINCY DANCE EDUCATION PROGRAM, PYMT 3/3 25,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC CONTINUED IMPLEMENTATION OF NAVIANCE PROGRAM 22,500
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC LUMENOCITY SOCIAL MEDIA & GRASSROOTS STRATEGY 18,525
    HOMESTEADING AND URBAN REDEVELOPMENT
    2400 READING RD 236 NO 206
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 15,000
    UPTOWN CONSORTIUM INC
    629 OAK STREET SUITE 306
    CINCINNATI,OH45206     		NONE PC POP-UP CINCY EVENTS 10,000
    OVER-THE-RHINE FOUNDATION
    1225 ELM STREET
    CINCINNATI,OH45202     		NONE PC ROTHENBERG SCHOOL ROOFTOP GARDEN CELEBRATION 1,500
    PHILANTHROPY OHIO
    37 W BROAD STREET SUITE 800
    COLUMBUS,OH43215     		NONE PC ANNUAL MEMBERSHIP - 2014 12,500
    FORWARD QUEST INC
    50 E RIVERCENTER BLVD SUITE 434
    COVINGTON,KY41011     		NONE PC CINCY SUNDAES 5,000
    BOOKS BY THE BANKS
    414 WALNUT STREET FLOOR 11
    CINCINNATI,OH45202     		NONE PC GRANT FOR BOOKS BY THE BANKS 2014 15,000
    COMPREHENSIVE COMMUNITY CHILD CARE
    1924 DANA AVE
    CINCINNATI,OH45207     		NONE PC NORTHERN KY TRAINING FOR CHILD CARE PROGRAM,PMT3/3 50,000
    BREWERY DISTRICT OF CINCINNATI INC
    4030 MT CARMEL TOBASCO
    CINCINNATI,OH45255     		NONE PC BREWERY DISTRICT HISTORIC RESEARCH - PHASE 2 15,000
    TAFT MUSEUM OF ART
    316 PIKE STREET
    CINCINNATI,OH45202     		NONE PC FREE SUNDAY ADMISSION MATCHING PROGRAM 10,000
    GREATER CINCINNATI FOUNDATION
    200 W FOURTH STREET
    CINCINNATI,OH45202     		NONE PC MSD PROJECT REBUILD/STUDENT INTERN ACADEMY FUND 10,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC GREATER CINCINNATI ALLIANCE ARTS EDUCATION ONLINE 4,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC LUMENOCITY - 2014 400,000
    CHILDREN'S HOME OF NORTHERN KENTUCKY
    200 HOME ROAD DEVOU PARK
    COVINGTON,KY41011     		NONE PC FACILITY RENOVATION FOR THE 250,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC LOUIS LANGREE LAUNCH - MARKETING SUPPORT 200,000
    ARMED FORCES TICKETS ASSOCIATION
    4 WOODCREEK DRIVE
    BLUE ASH,OH45241     		NONE PC GENERAL OPERATING SUPPORT 50,000
    INTERACT FOR CHANGE
    3805 EDWARDS RD SUITE 500
    CINCINNATI,OH45209     		NONE PC GRANT FOR HOPEFEST 2014 2,000
    FORWARD QUEST INC
    50 E RIVERCENTER BLVD SUITE 434
    COVINGTON,KY41011     		NONE PC CEO ROUNDTABLE-CHAMBER LEADERSHIP INITIATIVE,PT1/3 5,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC ENGINEERING COST ANALYSIS 134,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC STRIVEPARTNERSHIP OPERATING FUNDS, PYMT 1/3 130,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC LIGHT PROJECTION PROJECT 100,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING RD
    CINCINNATI,OH45202     		NONE PC FACTS MATTER REGIONAL DATA PORTAL 40,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE STREET
    CINCINNATI,OH45202     		NONE PC FAIRY GODMOTHER PROGRAM, PYMT 1/3 40,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF
    1105 ELM ST
    CINCINNATI,OH45202     		NONE PC YMCA OUTDOOR ADVENTURE CLUBS 35,000
    JOY OUTDOOR EDUCATION CENTER
    PO BOX 417 10117 OLD 3-C HIGHWAY
    CLARKSVILLE,OH45113     		NONE PC OUTDOOR ED PROGRAM SUPPORT FOR CISE STUDENTS,PT1/3 25,000
    CINCINNATI WORKS INC
    708 WALNUT ST FLOOR 2
    CINCINNATI,OH45202     		NONE PC NEXT STEP PROGRAM, PYMT 1/3 25,000
    GREATER HAMILTON CENTER FOR
    2 HIGH ST
    HAMIILTON,OH45011     		NONE PC GREATER CINCINNATI VENTURE ASSOCIATION 10,000
    WHOLE AGAIN INTERNATIONAL
    4222 HAMILTON AVENUE
    CINCINNATI,OH45223     		NONE PC SUMMER PROGRAM EVALUATION 8,000
    LEARNING THROUGH ART
    1420 SYCAMORE STREET
    CINCINNATI,OH45202     		NONE PC SUMMER PROGRAM EVALUATION 50,000
    GRANTMAKERS FOR EDUCATION
    720 SW WASHINGTON ST SUITE 605
    PORTLAND,OR97205     		NONE PC MEMBERSHIP DUES 3,000
    NORTHERN KENTUCKY CHILDRENS LAW
    1002 RUSSELL STREET
    COVINGTON,KY41011     		NONE PC CONNECTIONS FOR YOUTH RE-ENTRY 1/3 50,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC CIVIC INNOVATION LAB DESIGN, PYMT 2/2 67,500
    SAD BEE INC
    1457 HILLTREE DRIVE
    CINCINNATI,OH45255     		NONE PC CINCINNATI MAKER FAIRE 2014 12,000
    CINCINNATI PRESERVATION ASSOCIATION
    342 W 4TH STREET
    CINCINNATI,OH45202     		NONE PC RELOCAL TOOL PROJECT 10,000
    CINCINNATI USA REGIONAL CHAMBER
    441 VINE STREET SUITE 300
    CINCINNATI,OH45202     		NONE PC QUEEN CITY COMMIT CAMPAIGN 2,000
    NEW TEACHER PROJECT INC
    186 JORALEMON STREET SUITE 300
    BROOKLYN,NY11201     		NONE PC CPS HIRING & STAFFING SYSTEM CONSULTING 20,000
    NORTHERN KENTUCKY UNIVERSITY
    LUCAS ADMINISTRATIVE CENTER FH 118
    HIGHLAND HEIGHTS,KY41099     		NONE PC R. VOTRUBA SCHOLARSHIP FD, IN MEMORY OF E. VOTRUBA 1,000
    TRI-STATE WARBIRD MUSEUM
    4021 BORMAN DRIVE
    BATAVIA,OH45103     		NONE PC EDUCATIONAL PROGRAM-ARMED FORCES TICKET ASSOC,1/4 25,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1410 RACE STREET
    CINCINNATI,OH45202     		NONE PC GRANT FOR FOOD + WINE EVENT 5,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC GRANT FOR ARTS & CULTURAL INITIATIVES 20,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC PEOPLE'S LIBERTY TECHNOLOGY PLATFORM 40,000
    CINCINNATI USA REGIONAL CHAMBER FDN
    441 VINE STREET
    CINCINNATI,OH45202     		NONE PC THE GRAND CITY EXPERIMENT 20,000
    CINCINNATI USA REGIONAL CHAMBER FDN
    441 VINE STREET
    CINCINNATI,OH45202     		NONE PC BOLD FUSION 2014 SUPPORT 15,000
    CINCINNATI PLAYHOUSE IN THE PARK
    PO BOX 6537
    CINCINNATI,OH45206     		NONE PC IN MEMORY OF LOIS ROSENTHAL 1,000
    GREATER CINCINNATI FOUNDATION
    200 W FOURTH STREET
    CINCINNATI,OH45202     		NONE PC IN MEMORY OF LOIS ROSENTHAL 550,000
    CINCINNATI PARK FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC VIDEOS, DESIGN & SOCIAL MEDIA-CAROL ANN'S CAROUSEL 24,400
    ASSISTANCE LEAGUE OF GREATER
    1057 META DRIVE SUITE A
    CINCINNATI,OH45237     		NONE PC ASSLT SURV,DOM VIOLENCE,NEW BEGIN & COLLEGE START 25,000
    CINCINNATI YOUTH COLLABORATIVE
    301 OAK STREET
    CINCINNATI,OH45219     		NONE PC FOSTER CARE CAREER PREPARATION PROGRAM 25,000
    EVERY CHILD SUCCEEDS
    3333 BURNET AVE MLC 3005
    CINCINNATI,OH45229     		NONE PC BRINGING BOOKS TO BABES 10,000
    WOMEN'S CRISIS CENTER
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC SHELTER KITCHEN RENOVATIONS 22,600
    SOCIETY OF ST VINCENT DE PAUL
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PC FAMILY HOMELESS SERVICES SURVEY 5,000
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE SUITE 200
    MANHATTAN BEACH,CA90266     		NONE PC GRANT IN HONOR OF CRILLEY STRONG 5,000
    MUSIC RESOURCE CENTER - CINCINNATI
    3032 WOODBURN AVENUE
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING SUPPORT 15,000
    GREATER CINCINNATI WORLD AFFAIRS
    NORTHERN KENTUCKY UNIVERSITY FH 521
    HIGHLAND HEIGHTS,KY41099     		NONE PC ONE MIND-ONE WORLD-ONE-NIGHT SPONSORSHIP 10,000
    COMPREHENSIVE COMMUNITY CHILD CARE
    1924 DANA AVE
    CINCINNATI,OH45207     		NONE PC GRANT FOR CHAMPIONS FOR CHILDREN GALA 5,000
    NORTHERN KENTUCKY EDUCATION
    7310 TURFWAY RD STE 115
    FLORENCE,KY41042     		NONE PC GRANT FOR CHAMPIONS FOR CHILDREN GALA 30,000
    OHIO ASSOCIATION OF RAILROAD
    850 EUCLID AVE SUITE 1026
    CLEVELAND,OH44114     		NONE PC OHIO RAIL CORRIDORS PROJECT 5,000
    THE CARNEGIE VISUAL & PERFORMING
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC 2014 ART OFF PIKE EVENT 5,000
    CORPORATION FOR FINDLAY MARKET OF
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PC PLEASANT STREET PROJECT 3,000
    CIVIC GARDEN CENTER OF GREATER
    2715 READING ROAD
    CINCINNATI,OH45206     		NONE PC TRANSPORTATION FOR GREEN LEARNING STATION FIELD TR 5,000
    WHOLE AGAIN INTERNATIONAL
    4222 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC YOUTH HEALTH AND FITNESS GALA DINNER 2,500
    ACTIVITIES BEYOND THE CLASSROOM
    2330 VICTORY PKWY STE 307
    CINCINNATI,OH45206     		NONE PC CPS AFTER SCHOOL ARTS ENRICHMENT PROGRAM 54,770
    NEW RICHMOND SCHOOLS EDUCATION
    212 MARKET ST 3RD FLR
    NEW RICHMOND,OH45157     		NONE PC CPS AFTER SCHOOL ARTS ENRICHMENT PROGRAM 5,000
    LEGAL AID OF THE BLUEGRASS
    PO BOX 12947
    LEXINGTON,KY40508     		NONE PC ENHANCING SERVICE FOR THOSE WHO HAVE SERVED 90,000
    CHILDREN INCORPORATED
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC SUPPORT FOR REGIONAL SERVICE LEARNING NETWORK 50,000
    WALNUT HILLS REDEVELOPMENT
    PO BOX 6363
    CINCINNATI,OH45206     		NONE PC THE FIVE POINTS OF WALNUT HILLS 50,000
    INTERFAITH HOSPITALITY NETWORK OF
    990 NASSAU STREET
    CINCINNATI,OH45206     		NONE PC FAMILY TRANSPORTATION PROGRAM 50,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC ADMISSIONS/TRANSPORTATION FOR UNDERSERVED STUDENTS 40,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC ROSE WINDOW INSTALLATION PROJECT 30,925
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC KITCHEN INTERN PROGRAM, PYMT 1/2 27,760
    NATIONAL COUNCIL OF THE UNITED
    2655 CRESCENT SPRINGS PIKE
    COVINGTON,KY41017     		NONE PC NEWPORT URBAN FARM INITIATIVE 14,976
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC GREATER CINCINNATI STEM COLLABORATIVE, PYMT 1/2 25,000
    GREATER OHIO POLICY CENTER INC
    399 E MAIN ST STE 140
    COLUMBUS,OH43215     		NONE PC HEALTHY PROP, REBUILDING COM-CIN FOCUS ACTIVITIES 20,000
    CATALYTIC DEVELOPMENT FUNDING CORP
    50 E RIVERCENTER BLVD STE 429
    COVINGTON,KY41011     		NONE PC FAILE - COVINGTON PUBLIC ART INSTALLATIONS 7,500
    ART OPPORTUNITIES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC PUBLIC ART PROJECTS, PYMT 2/3. 200,000
    PARENTS FOR PUBLIC SCHOOLS OF
    1821 SUMMIT RD STE 201
    CINCINNATI,OH45237     		NONE PC GENERAL OPERATING SUPPORT STABILIZATION, PYMT 1/3 33,333
    TEACH FOR AMERICA INC
    315 WEST 36TH STREET 7TH FLOOR
    NEW YORK,NY10018     		NONE PC PRINCIPAL FELLOWSHIP PROGRAM, PYMT 1/3 20,000
    COVINGTON PARTNERS IN PREVENTION
    PO BOX 0426
    COVINGTON,KY41012     		NONE PC COMM LEARNING CTRS FOR LATONIA ELE SCHOOL PYMT 1/2 25,000
    CATTICUS CORPORATION
    2600 TENTH ST SUITE 319
    BERKELEY,CA94710     		NONE PC REBIRTH OF OVER-THE-RHINE PROJECT SUPPORT 15,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC IN MEMORY OF WILLIAM FRIEDLANDER 1,000
    CHILDREN'S HOME OF NORTHERN KENTUCKY
    200 HOME ROAD DEVOU PARK
    COVINGTON,KY41011     		NONE PC LEGACY GRANT FOR FACILITY RENOVATIONS 50,000
    JEWISH COMMUNITY CENTER
    8485 RIDGE ROAD
    CINCINNATI,OH45236     		NONE PC ARTS & IDEAS PROGRAM, PYMT 1/2 25,000
    BREWERY DISTRICT OF CINCINNATI INC
    4030 MT CARMEL TOBASCO
    CINCINNATI,OH45255     		NONE PC CINCINNATI BREWING HERITAGE TRAIL - PHASE 1 25,000
    CORPORATION FOR FINDLAY MARKET OF
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PC THE KITCHEN AT FINDLAY MARKET, PYMT 1/2 100,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC BARRETT CANCER CENTER, ROOMS THAT ROCK FOR CHEMO 85,000
    JOSH CARES INC
    7870 E KEMPER ROAD SUITE 400
    CINCINNATI,OH45249     		NONE PC CHILD LIFE PROGRAM 20,000
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GRANT FOR CHRISTMAS PROGRAMS 15,000
    CINCINNATI USA REGIONAL CHAMBER
    300 LYTLE STREET
    CINCINNATI,OH45202     		NONE PC REDI CINCINNATI-GENERAL OPERATING SUPP 2014-2016 30,000
    GREATER CINCINNATI FOUNDATION
    441 VINE ST STE 300
    CINCINNATI,OH45202     		NONE PC NORTHERN KENTUCKY FUND 300,000
    THOMAS MORE COLLEGE
    200 W FOURTH STREET
    CINCINNATI,OH45202     		NONE PC COLLEGE SUCCESS CENTER, PYMT 1/10 50,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    333 THOMAS MORE PKWY
    CRESTVIEW HILLS,KY41017     		NONE PC GEN-1 HOUSE GENERAL OPERATING SUPPORT 50,000
    WALNUT HILLS HIGH SCHOOL ALUMNI
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING SUPPORT 50,000
    WOOD HUDSON CANCER RESEARCH
    3250 VICTORY PKWY
    CINCINNATI,OH45207     		NONE PC GENERAL OPERATING SUPPORT 15,000
    BAKER-HUNT FOUNDATION INC
    931 ISABELLA STREET
    NEWPORT,KY41071     		NONE PC GENERAL OPERATING SUPPORT 5,000
    CHRIST HOSPITAL
    620 GREENUP STREET
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 3,000
    PARENTS FOR PUBLIC SCHOOLS OF
    2139 AUBURN AVE
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING SUPPORT STABILIZATION, PYMT 2/4 1,667
    CINCINNATI CENTER CITY DEVELOPMENT
    1821 SUMMIT RD STE 201
    CINCINNATI,OH45237     		NONE PC PROJECT SUPPORT, 2014 75,000
    CINCINNATI UNION BETHEL
    1410 RACE STREET
    CINCINNATI,OH45202     		NONE PC EARLY CHILDHOOD EDUCATION TRANSPORTATION PROGRAM 37,500
    WORDPLAY
    300 LYTLE STREET
    CINCINNATI,OH45202     		NONE PC DEVELOPING SUSTAINABILITY PLAN, PYMT 2/2 30,000
    THE SEVEN HILLS SCHOOLS
    4041 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC PROF DEVELOPMENT/CURRICULUM ENHANCEMENT, PYMT 1/4 25,000
    CINCINNATI CENTER CITY DEVELOPMENT
    5400 RED BANK ROAD
    CINCINNATI,OH45227     		NONE PC CINTRIFUSE 21,500
    BEHRINGER-CRAWFORD MUSEUM BOARD OF
    1410 RACE STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 10,000
    ROMAN CATHOLIC DIOCESE OF COVINGTON
    1600 MONTAGUE RD DEVOU PARK
    COVINGTON,KY41011     		NONE PC ST. MARYS PARK, PYMT 2/5 10,000
    AEQAI INC
    1125 MADISON AVE
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    2365 MADISON RD APT 205
    CINCINNATI,OH45208     		NONE PC GENERAL OPERATING SUPPORT 5,000
    CENTER FOR GREAT NEIGHBORHOODS OF
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC MAKE COVINGTON POP! EVENT 3,500
    CINCINNATI PARK FOUNDATION
    1650 RUSSELL STREET
    COVINGTON,KY41011     		NONE PC MAKE COVINGTON POP! EVENT 1,046
    CENTER FOR HOLOCAUST AND HUMANITY
    421 OAK STREEET
    CINCINNATI,OH45219     		NONE PC UNLOCKING THE GATES OF AUSCHWITZ 70 YEARS LATER 5,000
    FORWARD QUEST INC
    8401 MONTGOMERY ROAD
    CINCINNATI,OH45236     		NONE PC COVINGTON POLICE - BIKE PATROL 3,000
    THE POINTARC OF NORTHERN
    50 E RIVERCENTER BLVD STE 434
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CINCINNATI DEVELOPMENT FUND INC
    300 LYTLE STREET
    CINCINNATI,OH45202     		NONE PC SPRING IN OUR STEPS INITIATIVE 5,000
    SOCIETY OF ST VINCENT DE PAUL
    104 PIKE STREET
    COVINGTON,KY41011     		NONE PC BED PROGRAM 10,000
    CINTRIFUSE
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC CINCINNATI ENTREPRENEUR VIDEO PROJECT 4,000
    CINCINNATI UNION COOPERATIVE
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PC CINCINNATI ENTREPRENEUR VIDEO PROJECT 3,500
    CINCINNATI PARK FOUNDATION
    299 E SIXTH STREET
    CINCINNATI,OH45202     		NONE PC CALLIOPE FOR CAROL ANN'S CAROUSEL 200,000
    GREATER CINCINNATI FOUNDATION
    4122 LANGLAND STREET
    CINCINNATI,OH45223     		NONE PC TERRY K. CRILLEY FUND 200,000
    CINCINNATI DEVELOPMENT FUND INC
    421 OAK STREET
    CINCINNATI,OH45229     		NONE PC PEOPLE'S LIBERTY HAILE FELLOWSHIPS 200,000
    CENTER FOR GREAT NEIGHBORHOODS OF
    200 W FOURTH STREET
    CINCINNATI,OH45202     		NONE PC COMMUNITY ENGAGEMENT INITIATIVES 2014/2015 135,000
    CINCY BIKE SHARE INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC CINCY RED BIKE STARTUP COSTS 100,000
    MOUNT ST JOSEPH UNIVERSITY
    1650 RUSSELL ST
    COVINGTON,KY41011     		NONE PC STUDENT CO-OP POSITIONS FOR HCJFS 97,875
    WOMENS CRISIS CENTER INC
    150 E 4TH ST FL 4
    CINCINNATI,OH45202     		NONE PC GREEN DOT, PYMT 1/2 75,000
    ART OPPORTUNITIES INC
    5701 DELHI RD
    CINCINNATI,OH45233     		NONE PC CREATIVE ENTERPRISE SUPPORT - FY 2014 75,000
    BUILDING HEALTHY LIVES FOUNDATION
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC YOU AND THE WORLD OF ART, PYMT 1/4 51,759
    SOCIETY OF ST VINCENT DE PAUL
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC HOMELESSNESS PREVENTION PROGRAM 50,000
    CINCINNATI MUSEUM ASSOCIATION
    625 EDEN PARK DR STE 200
    CINCINNATI,OH45202     		NONE PC NEW DIRECTOR LAUNCH 47,000
    CASA OF KENTON COUNTY INC
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PC CASA TRAINING 40,000
    AMERICAN SIGN MUSEUM
    EDEN PARK
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 35,000
    SPIRIT OF CINCINNATI
    303 COURT STREET SUITE 707
    COVINGTON,KY41011     		NONE PC SOAPBOX MEDIA - 2014 SUPPORT 35,000
    INTERACT FOR CHANGE
    11262 CORNELL PARK DR
    BLUE ASH,OH45242     		NONE PC SQUARE1: ENTREPRENEUR ECOSYSTEM SUPPORT 35,000
    CINCINNATI CENTER CITY DEVELOPMENT
    525 VINE ST STE 1500
    CINCINNATI,OH45202     		NONE PC SUPPLEMENTAL PROJECT SUPPORT 2014 30,000
    ART OPPORTUNITIES INC
    3805 EDWARDS RD STE 500
    CINCINNATI,OH45209     		NONE PC CAROUSEL PAINTING 29,716
    CINCINNATI PARK FOUNDATION
    1410 RACE ST
    CINCINNATI,OH45202     		NONE PC CAROUSEL - VIDEOS, DESIGN & SOCIAL MEDIA 27,900
    VENTURE FOR AMERICA INC
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC CINCINNATI VFA PROGRAM SUPPORT 25,000
    PEOPLE WORKING COOPERATIVELY INC
    421 OAK STREET
    CINCINNATI,OH45202     		NONE PC CRITICAL AND EMERGENCY HOME REPAIRS, PYMT 1/2 25,000
    STRATEGIES TO END HOMELESSNESS INC
    40 WEST 29TH STREET SUITE 301
    NEW YORK,NY10001     		NONE PC WINTER/FAMILY SEASONAL SHELTER 25,000
    OTR ADOPT INC
    4612 PADDOCK ROAD
    CINCINNATI,OH45229     		NONE PC GENERAL OPERATING SUPPORT 20,000
    CINCINNATI RESEARCH INSTITUTE
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC CIVIC RESEARCH FUND 15,000
    DESIGNER DONATIONS FOR CINCINNATI
    509 E 13TH ST APT 6
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 15,000
    CINCINNATI SYMPHONY ORCHESTRA
    2 GARFIELD PL STE 300C
    CINCINNATI,OH45202     		NONE PC HAILE FELLOW 12,500
    CINCINNATI SYMPHONY ORCHESTRA
    3905 WINDING WAY
    CINCINNATI,OH45229     		NONE PC ROSE WINDOW INSTALLATION PROJECT 11,600
    GIVE BACK CINCINNATI
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC TRI*METRO INITIATIVE 10,000
    DOWNTOWN CINCINNATI INC
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC COMMEMORATIVE STREETCAR PASSES 10,000
    CNCYMADE
    312 WALNUT ST STE 3600
    CINCINNATI,OH45202     		NONE PC LOCAL MANUFACTURING RESEARCH 10,000
    CBC FOUNDATION INC
    35 E 7TH ST STE 202
    CINCINNATI,OH45202     		NONE PC URBAN PARTNERSHIP PROJECT 50,000
    BRIGHTON CENTER INC
    111 W MCMICKEN AVE
    CINCINNATI,OH45202     		NONE PC URBAN PARTNERSHIP PROJECT 35,000
    NATIONAL COUNCIL OF THE UNITED
    50 E RIVERCENTER BLVD STE 160
    COVINGTON,KY41011     		NONE PC FOOD PANTRY FREEZER 10,002
    THE CARNEGIE VISUAL & PERFORMING
    741 CENTRAL AVE
    NEWPORT,KY41071     		NONE PC GENERAL OPERATING SUPPORT 5,000
    TOOLBANK USA INC
    2655 CRESCENT SPRINGS PIKE
    COVINGTON,KY41017     		NONE PC CINCINNATI COMMUNITY TOOLBANK - GENERAL OP SUPPORT 3,500
    EASTER SEALS TRISTATE
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 3,000
    PROKIDS
    656 BONAVENTURE AVE NE
    ATLANTA,GA30306     		NONE PC YOUTH IN TRANSITION & FOSTER CARE SERVICES EM. FDS 18,662
    Total .................................bullet 3a 12,372,797
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 55,015  
    4 Dividends and interest from securities....     14 5,260,562  
    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 2,909,104  
    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 8,224,681 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    138,224,681
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 14,000 7,000   7,000

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    TY 2014 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 4,025 180.000000000000 700 0   4,725
    WEBSITE 2008-07-31 1,000 363 180.000000000000 67 0   430
    WEBSITE 2008-08-29 3,650 1,296 180.000000000000 243 0   1,539
    WEBSITE 2008-10-31 20,000 6,887 180.000000000000 1,333 0   8,220
    SOFTWARE 2008-02-26 44,005 17,115 180.000000000000 2,934 0   20,049

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    TY 2014 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 2,219 200DB 7.000000000000 225 0    
    FURNITURE AND FIXTURES 2008-07-15 1,900 813 200DB 7.000000000000 84 0    
    FURNITURE AND FIXTURES 2008-08-06 5,613 2,402 200DB 7.000000000000 249 0    
    FURNITURE AND FIXTURES 2008-09-10 17,308 7,409 200DB 7.000000000000 766 0    
    FURNITURE AND FIXTURES 2008-10-31 9,657 4,038 200DB 7.000000000000 421 0    
    FURNITURE AND FIXTURES 2008-11-13 57,193 23,915 200DB 7.000000000000 2,497 0    
    FURNITURE AND FIXTURES 2008-12-09 1,830 766 200DB 7.000000000000 79 0    
    FURNITURE AND FIXTURES 2009-01-13 1,055 409 200DB 7.000000000000 47 0    
    LEASEHOLD IMPROVEMENTS 2009-02-06 50,359 9,486 150DB 15.000000000000 1,569 0    
    LEASEHOLD IMPROVEMENTS 2009-02-09 1,474 278 150DB 15.000000000000 46 0    
    FURNITURE AND FIXTURES 2009-03-12 9,493 3,687 200DB 7.000000000000 424 0    
    LEASEHOLD IMPROVEMENTS 2009-03-19 19,851 3,739 150DB 15.000000000000 619 0    
    FURNITURE AND FIXTURES 2009-03-20 55,999 21,752 200DB 7.000000000000 2,499 0    
    LEASEHOLD IMPROVEMENTS 2009-03-20 11,560 2,177 150DB 15.000000000000 360 0    
    FURNITURE AND FIXTURES 2009-03-20 224 87 200DB 7.000000000000 10 0    
    LEASEHOLD IMPROVEMENTS 2009-03-30 1,943 366 150DB 15.000000000000 61 0    
    LEASEHOLD IMPROVEMENTS 2009-04-07 5,001 942 150DB 15.000000000000 156 0    
    FURNITURE AND FIXTURES 2009-05-19 1,835 713 200DB 7.000000000000 82 0    
    LEASEHOLD IMPROVEMENTS 2009-06-18 3,310 624 150DB 15.000000000000 103 0    
    FURNITURE AND FIXTURES 2009-07-02 1,835 713 200DB 7.000000000000 82 0    
    LEASEHOLD IMPROVEMENTS 2009-07-02 1,439 271 150DB 15.000000000000 45 0    
    FURNITURE AND FIXTURES 2009-08-11 268 104 200DB 7.000000000000 12 0    
    FURNITURE AND FIXTURES 2009-09-03 250 97 200DB 7.000000000000 11 0    
    FURNITURE AND FIXTURES 2009-09-30 2,741 1,064 200DB 7.000000000000 122 0    
    LEASEHOLD IMPROVEMENTS 2009-11-12 2,890 544 150DB 15.000000000000 90 0    
    FURNITURE AND FIXTURES 2009-11-23 5,700 2,214 200DB 7.000000000000 254 0    
    LEASEHOLD IMPROVEMENTS 2009-09-09 990 186 150DB 15.000000000000 31 0    

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    TY 2014 ExpenditureResponsibilityStmt
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
     
          		625 EDEN PARK DRIVE SUITE 200
    CINCINNATI,OH45202     		2014-03-13 50,000 THE GRANT SUPPORTED MATERIALS THAT SUPPORT AN ONLINE WELLNESS PROGRAM FOR CHILDREN. THESE MATERIALS WERE PROVIDED TO A 501C(3) CRAYONS TO COMPUTERS, WHO THEN DISTRIBUTED THEM TO TEACHERS.   NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY 3/13/14   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF REPORT WAS MADE.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
    FOUNDATION TRUST UAD 5/30/03
    EIN: 54-2135984
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 22,410,902 23,131,644

    TY 2014 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 34,300,025 47,244,339

    TY 2014 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:


    818,222


    TY 2014 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 37,157,394 38,232,971
    EXCHANGE TRADED FUNDS AT COST 74,090,694 105,649,028
    EXCHANGE TRADED FUNDS - FIXED INCOME AT COST 6,195,218 6,548,564
    MUTUAL FUNDS - FIXED INCOME AT COST 1,309,863 986,359
    OTHER ASSETS AT COST 13,245,145 17,234,844

    TY 2014 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 4,972 84 84
    FURNITURE AND FIXTURES 1,900 1,847 53 53
    FURNITURE AND FIXTURES 5,613 5,458 155 155
    FURNITURE AND FIXTURES 17,308 16,829 479 479
    FURNITURE AND FIXTURES 9,657 9,288 369 369
    FURNITURE AND FIXTURES 57,193 55,009 2,184 2,184
    FURNITURE AND FIXTURES 1,830 1,760 70 70
    WEBSITE 10,500 4,725 5,775 5,775
    WEBSITE 1,000 430 570 570
    WEBSITE 3,650 1,539 2,111 2,111
    WEBSITE 20,000 8,220 11,780 11,780
    SOFTWARE 44,005 20,049 23,956 23,956
    FURNITURE AND FIXTURES 1,055 984 71 71
    LEASEHOLD IMPROVEMENTS 50,359 36,235 14,124 14,124
    LEASEHOLD IMPROVEMENTS 1,474 1,061 413 413
    FURNITURE AND FIXTURES 9,493 8,858 635 635
    LEASEHOLD IMPROVEMENTS 19,851 14,284 5,567 5,567
    FURNITURE AND FIXTURES 55,999 52,251 3,748 3,748
    LEASEHOLD IMPROVEMENTS 11,560 8,317 3,243 3,243
    FURNITURE AND FIXTURES 224 209 15 15
    LEASEHOLD IMPROVEMENTS 1,943 1,399 544 544
    LEASEHOLD IMPROVEMENTS 5,001 3,599 1,402 1,402
    FURNITURE AND FIXTURES 1,835 1,713 122 122
    LEASEHOLD IMPROVEMENTS 3,310 2,382 928 928
    FURNITURE AND FIXTURES 1,835 1,713 122 122
    LEASEHOLD IMPROVEMENTS 1,439 1,036 403 403
    FURNITURE AND FIXTURES 268 250 18 18
    FURNITURE AND FIXTURES 250 233 17 17
    FURNITURE AND FIXTURES 2,741 2,557 184 184
    LEASEHOLD IMPROVEMENTS 2,890 2,079 811 811
    FURNITURE AND FIXTURES 5,700 5,318 382 382
    LEASEHOLD IMPROVEMENTS 990 712 278 278


    TY 2014 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 61,230 0   61,230


    TY 2014 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 0 317,538   0
    EVENTS 19,247 0   19,247
    MEMBERSHIPS 1,618 0   1,618
    SUBSCRIPTIONS 2,577 0   2,577
    INSURANCE 11,023 0   11,023
    ADMINISTRATIVE EXPENSES 275,602 250,024   25,578
    INTERNET EXPENSES 1,879 0   1,879
    OTHER EXPENSES 2,521 0   2,521
    GRANT MANAGEMENT 8,736 0   8,736
    UBIT EXLUSION 0 117,562   0
    AMORTIZATION 5,277 0   0


    TY 2014 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 60,082 0   60,082
    PORTFOLIO MANAGEMENT FEES 1,063,955 1,063,955   0
    WELLS FARGO 62,881 62,881   0


    TY 2014 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
    FEDERAL TRUST TAX 2,000 0   0
    FEDERAL TAX PAYMENTS 96,216 0   0
    PAYROLL TAX 60,238 2,123   58,115