TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
RETTIG FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)7700 HARTFIELD PLACE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45242

A Employer identification number

26-4000796

B Telephone number (see instructions)

(513) 984-4927

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,230,212J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	26		26
4	Dividends and interest from securities......	68,187		68,187
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-3,680
b	Gross sales price for all assets on line 6a 424,735
7	Capital gain net income (from Part IV, line 2)...			0
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........	64,533		68,213
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,500	0	1,500
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		400	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		208	0	208
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,108		0	1,708
25	Contributions, gifts, grants paid........	84,000			84,000
26	Total expenses and disbursements. Add lines 24 and 25	86,108		0	85,708
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,575
b	Net investment income (if negative, enter -0-)			68,213
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	31,369	82,514	82,514
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	643,795	505,736	509,263
	b	Investments—corporate stock (attach schedule)........	522,893	600,210	638,435
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,198,057	1,188,460	1,230,212
	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 )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,198,057	1,188,460
	30	Total net assets or fund balances (see instructions)......	1,198,057	1,188,460
	31	Total liabilities and net assets/fund balances (see instructions)..	1,198,057	1,188,460

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	1,198,057
2	Enter amount from Part I, line 27a.....................	2	-21,575
3	Other increases not included in line 2 (itemize)	3	12,604
4	Add lines 1, 2, and 3..........................	4	1,189,086
5	Decreases not included in line 2 (itemize)	5	626
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,188,460

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		P	2013-12-16	2014-10-20
b	5.819 SHS DUKE ENERGY CORP NEW	P	2014-03-17	2014-10-20
c	5.870 SHS DUKE ENERGY CORP NEW	P	2014-06-16	2014-10-20
d	5,793 SHS DUKE ENERGY CORP NEW	P	2014-09-16	2014-10-20
e	500 SHS DUKE ENERGY CORP NEW	P	2012-10-05	2014-10-20
	5.317 SHS DUKE ENERGY CORP NEW	P	2012-12-17	2014-10-20
	.658 SHS DUKE ENERGY CORP NEW	P	2012-12-17	2014-10-20
	5.561 SHS DUKE ENERGY CORP NEW	P	2013-03-18	2014-10-20
	5.731 SHS DUKE ENERGY CORP NEW	P	2013-06-17	2014-10-20
	5.988 SHS DUKE ENERGY CORP NEW	P	2013-09-16	2014-10-20
	.968 SHS VERIZON COMMS INC	P	2014-02-24	2014-02-28
	.314 SHS VODAFONE GRP PLC NEW ADR	P	2011-12-13	2014-02-27
	16.950 SHS JPM INCM BLDR A	P	2013-06-04	2014-05-12
	17.161 SHS JPM INCM BLDR A	P	2013-07-02	2014-05-12
	13.777 SHS JPM INCM BLDR A	P	2013-08-02	2014-05-12
	15.783 SHS JPM INCM BLDR A	P	2013-09-04	2014-05-12
	13.048 SHS JPM INCM BLDR A	P	2013-10-02	2014-05-12
	11.987 SHS JPM INCM BLDR A	P	2013-11-04	2014-05-12
	12.070 SHS JPM INCM BLDR A	P	2013-12-03	2014-05-12
	24.556 SHS JPM INCM BLDR A	P	2014-01-03	2014-05-12
	8.799 SHS JPM INCM BLDR A	P	2014-02-04	2014-05-12
	10.868 SHS JPM INCM BLDR A	P	2014-03-04	2014-05-12
	15.536 SHS JPM INCM BLDR A	P	2014-04-02	2014-05-12
	17.398 SHS JPM INCM BLDR A	P	2014-05-02	2014-05-12
	9.248 SHS JPM INCM BLDR A	P	2013-02-04	2014-05-12
	12.385 SHS JPM INCM BLDR A	P	2013-03-04	2014-05-12
	15.007 SHS JPM INCM BLDR A	P	2013-04-02	2014-05-12
	12.427 SHS JPM INCM BLDR A	P	2013-05-02	2014-05-12
	101.104 SHS THORN INCM BLDR CO	P	2013-06-26	2014-05-12
	95.958 SHS THORN INCM BLDR CO	P	2013-09-26	2014-05-12
	91.382 SHS THORN INCM BLDR CO	P	2013-12-27	2014-05-12
	83.044 SHS THORN INCM BLDR CO	P	2014-03-27	2014-05-12
	.758 SHS THORN INCM BLDR CO	P	2011-01-11	2014-05-12
	38.719 SHS THORN INCM BLDR CO	P	2011-03-29	2014-05-12
	66.103 SHS THORN INCM BLDR CO	P	2011-06-28	2014-05-12
	121.073 SHS THORN INCM BLDR CO	P	2011-06-28	2014-05-12
	158.651 SHS THORN INCM BLDR CO	P	2011-12-28	2014-05-12
	82.381 SHS THORN INCM BLDR CO	P	2012-03-28	2014-05-12
	109.453 SHS THORN INCM BLDR CO	P	2012-06-27	2014-05-12
	113.760 SHS THORN INCM BLDR CO	P	2012-09-26	2014-05-12
	151.086 SHS THORN INCM BLDR CO	P	2012-12-27	2014-05-12
	80.528 SHS THORN INCM BLDR CO	P	2013-03-26	2014-05-12
	30,000 UNIV OH GEN 4.375	P	2008-02-12	2014-09-11
	95.202 SHS FRK HI YLD T/F INCM A	P	2013-03-01	2014-02-11
	96.478 SHS FRK HI YLD T/F INCM A	P	2013-04-01	2014-02-11
	95.735 SHS FRK HI YLD T/F INCM A	P	2013-05-01	2014-02-11
	97.555 SHS FRK HI YLD T/F INCM A	P	2013-06-03	2014-02-11
	102.922 SHS FRK HI YLD T/F INCM A	P	2013-07-01	2014-02-11
	108.942 SHS FRK HI YLD T/F INCM A	P	2013-08-01	2014-02-11
	116.160 SHS FRK HI YLD T/F INCM A	P	2013-09-03	2014-02-11
	120.223 SHS FRK HI YLD T/F INCM A	P	2013-10-01	2014-02-11
	123.137 SHS FRK HI YLD T/F INCM A	P	2013-11-04	2014-02-11
	124.514 SHS FRK HI YLD T/F INCM A	P	2013-12-02	2014-02-11
	126.432 SHS FRK HI YLD T/F INCM A	P	2014-01-02	2014-02-11
	124.036 SHS FRK HI YLD T/F INCM A	P	2014-02-03	2014-02-11
	50.579 SHS FRK HI YLD T/F INCM A	P	2014-02-12	2014-02-11
	13,586.957 SHS FRK HI YLD T/F INCM A	P	2006-02-23	2014-02-11
	42.856 SHS FRK HI YLD T/F INCM A	P	2006-03-22	2014-02-11
	55.637 SHS FRK HI YLD T/F INCM A	P	2006-04-24	2014-02-11
	55.812 SHS FRK HI YLD T/F INCM A	P	2006-05-23	2014-02-11
	2,278.943 SHS FRK HI YLD T/F INCM A	P	2006-06-06	2014-02-11
	59.788 SHS FRK HI YLD T/F INCM A	P	2006-06-21	2014-02-11
	65.638 SHS FRK HI YLD T/F INCM A	P	2006-07-24	2014-02-11
	65.178 SHS FRK HI YLD T/F INCM A	P	2006-08-22	2014-02-11
	65.021 SHS FRK HI YLD T/F INCM A	P	2006-09-22	2014-02-11
	65.402 SHS FRK HI YLD T/F INCM A	P	2006-10-23	2014-02-11
	2,702.703 SHS FRK HI YLD T/F INCM A	P	2006-10-24	2014-02-11
	73.342 SHS FRK HI YLD T/F INCM A	P	2006-11-22	2014-02-11
	75.846 SHS FRK HI YLD T/F INCM A	P	2006-12-26	2014-02-11
	76.424 SHS FRK HI YLD T/F INCM A	P	2007-01-23	2014-02-11
	76.589 SHS FRK HI YLD T/F INCM A	P	2007-02-22	2014-02-11
	76.963 SHS FRK HI YLD T/F INCM A	P	2007-03-21	2014-02-11
	77.621 SHS FRK HI YLD T/F INCM A	P	2007-04-23	2014-02-11
	78.361 SHS FRK HI YLD T/F INCM A	P	2007-05-22	2014-02-11
	7.213 SHS FRK HI YLD T/F INCM A	P	2007-06-21	2014-02-11
	72.634 SHS FRK HI YLD T/F INCM A	P	2007-06-21	2014-02-11
	79.876 SHS FRK HI YLD T/F INCM A	P	2007-07-23	2014-02-11
	82.418 SHS FRK HI YLD T/F INCM A	P	2007-08-22	2014-02-11
	81.672 SHS FRK HI YLD T/F INCM A	P	2007-09-24	2014-02-11
	81.320 SHS FRK HI YLD T/F INCM A	P	2007-10-23	2014-02-11
	82.733 SHS FRK HI YLD T/F INCM A	P	2007-11-21	2014-02-11
	84.714 SHS FRK HI YLD T/F INCM A	P	2007-12-24	2014-02-11
	83.555 SHS FRK HI YLD T/F INCM A	P	2008-01-24	2014-02-11
	86.415 SHS FRK HI YLD T/F INCM A	P	2008-02-22	2014-02-11
	2,406.160 SHS FRK HI YLD T/F INCM A	P	2008-03-19	2014-02-11
	89.007 SHS FRK HI YLD T/F INCM A	P	2008-03-26	2014-02-11
	98.599 SHS FRK HI YLD T/F INCM A	P	2008-04-23	2014-02-11
	98.716 SHS FRK HI YLD T/F INCM A	P	2008-05-22	2014-02-11
	103.404 SHS FRK HI YLD T/F INCM A	P	2008-06-24	2014-02-11
	104.596 SHS FRK HI YLD T/F INCM A	P	2008-07-23	2014-02-11
	104.338 SHS FRK HI YLD T/F INCM A	P	2008-08-22	2014-02-11
	111.677 SHS FRK HI YLD T/F INCM A	P	2008-09-23	2014-02-11
	125.184 SHS FRK HI YLD T/F INCM A	P	2008-10-22	2014-02-11
	125.708 SHS FRK HI YLD T/F INCM A	P	2008-11-24	2014-02-11
	134.286 SHS FRK HI YLD T/F INCM A	P	2008-12-23	2014-02-11
	128.280 SHS FRK HI YLD T/F INCM A	P	2009-01-22	2014-02-11
	126.464 SHS FRK HI YLD T/F INCM A	P	2009-02-24	2014-02-11
	129.672 SHS FRK HI YLD T/F INCM A	P	2009-03-23	2014-02-11
	128.014 SHS FRK HI YLD T/F INCM A	P	2009-04-22	2014-02-11
	34.202 SHS FRK HI YLD T/F INCM A	P	2009-04-30	2014-02-11
	90.127 SHS FRK HI YLD T/F INCM A	P	2009-05-22	2014-02-11
	125.244 SHS FRK HI YLD T/F INCM A	P	2009-06-23	2014-02-11
	125.337 SHS FRK HI YLD T/F INCM A	P	2009-07-22	2014-02-11
	123.951 SHS FRK HI YLD T/F INCM A	P	2009-08-24	2014-02-11
	116.459 SHS FRK HI YLD T/F INCM A	P	2009-09-23	2014-02-11
	117.476 SHS FRK HI YLD T/F INCM A	P	2009-10-22	2014-02-11
	112.923 SHS FRK HI YLD T/F INCM A	P	2009-11-23	2014-02-11
	112.513 SHS FRK HI YLD T/F INCM A	P	2009-12-23	2014-02-11
	112.107 SHS FRK HI YLD T/F INCM A	P	2010-01-22	2014-02-11
	112.491 SHS FRK HI YLD T/F INCM A	P	2010-02-23	2014-02-11
	109.656 SHS FRK HI YLD T/F INCM A	P	2010-03-23	2014-02-11
	109.690 SHS FRK HI YLD T/F INCM A	P	2010-04-22	2014-02-11
	109.506 SHS FRK HI YLD T/F INCM A	P	2010-05-24	2014-02-11
	110.958 SHS FRK HI YLD T/F INCM A	P	2010-06-23	2014-02-11
	110.336 SHS FRK HI YLD T/F INCM A	P	2010-07-22	2014-02-11
	108.872 SHS FRK HI YLD T/F INCM A	P	2010-08-24	2014-02-11
	109.010 SHS FRK HI YLD T/F INCM A	P	2010-09-22	2014-02-11
	108.090 SHS FRK HI YLD T/F INCM A	P	2010-10-22	2014-02-11
	113.692 SHS FRK HI YLD T/F INCM A	P	2010-11-23	2014-02-11
	115.408 SHS FRK HI YLD T/F INCM A	P	2010-12-22	2014-02-11
	119.367 SHS FRK HI YLD T/F INCM A	P	2011-01-24	2014-02-11
	117.771 SHS FRK HI YLD T/F INCM A	P	2011-02-23	2014-02-11
	122.528 SHS FRK HI YLD T/F INCM A	P	2011-03-23	2014-02-11
	123.088 SHS FRK HI YLD T/F INCM A	P	2011-04-21	2014-02-11
	120.382 SHS FRK HI YLD T/F INCM A	P	2011-05-23	2014-02-11
	119.821 SHS FRK HI YLD T/F INCM A	P	2011-06-22	2014-02-11
	119.985 SHS FRK HI YLD T/F INCM A	P	2011-07-22	2014-02-11
	118.842 SHS FRK HI YLD T/F INCM A	P	2011-08-23	2014-02-11
	118.651 SHS FRK HI YLD T/F INCM A	P	2011-09-22	2014-02-11
	119.631 SHS FRK HI YLD T/F INCM A	P	2011-10-24	2014-02-11
	119.793 SHS FRK HI YLD T/F INCM A	P	2011-11-22	2014-02-11
	117.888 SHS FRK HI YLD T/F INCM A	P	2011-12-22	2014-02-11
	31.938 SHS FRK HI YLD T/F INCM A	P	2012-01-03	2014-02-11
	84.521 SHS FRK HI YLD T/F INCM A	P	2012-01-24	2014-02-11
	115.165 SHS FRK HI YLD T/F INCM A	P	2012-02-22	2014-02-11
	109.027 SHS FRK HI YLD T/F INCM A	P	2012-03-23	2014-02-11
	101.532 SHS FRK HI YLD T/F INCM A	P	2012-04-23	2014-02-11
	100.945 SHS FRK HI YLD T/F INCM A	P	2012-05-23	2014-02-11
	128.467 SHS FRK HI YLD T/F INCM A	P	2012-07-02	2014-02-11
	100.171 SHS FRK HI YLD T/F INCM A	P	2012-08-01	2014-02-11
	100.520 SHS FRK HI YLD T/F INCM A	P	2012-09-04	2014-02-11
	100.778 SHS FRK HI YLD T/F INCM A	P	2012-10-01	2014-02-11
	98.108 SHS FRK HI YLD T/F INCM A	P	2012-11-01	2014-02-11
	96.587 SHS FRK HI YLD T/F INCM A	P	2012-12-03	2014-02-11
	94.848 SHS FRK HI YLD T/F INCM A	P	2013-01-02	2014-02-11
	94.723 SHS FRK HI YLD T/F INCM A	P	2013-02-01	2014-02-11
	19.080 SHS FT PFD SECS INCM A	P	2013-06-03	2014-05-12
	19.845 SHS FT PFD SECS INCM A	P	2013-07-01	2014-05-12
	20.294 SHS FT PFD SECS INCM A	P	2013-08-01	2014-05-12
	21.937 SHS FT PFD SECS INCM A	P	2013-09-03	2014-05-12
	21.579 SHS FT PFD SECS INCM A	P	2013-10-01	2014-05-12
	21.612 SHS FT PFD SECS INCM A	P	2013-11-01	2014-05-12
	21.714 SHS FT PFD SECS INCM A	P	2013-12-02	2014-05-12
	22.029 SHS FT PFD SECS INCM A	P	2014-01-02	2014-05-12
	21.840 SHS FT PFD SECS INCM A	P	2014-02-03	2014-05-12
	21.645 SHS FT PFD SECS INCM A	P	2014-03-03	2014-05-12
	21.482 SHS FT PFD SECS INCM A	P	2014-04-01	2014-05-12
	20.984 SHS FT PFD SECS INCM A	P	2014-05-01	2014-05-12
	8.165 SHS FT PFD SECS INCM A	P	2012-07-02	2014-05-12
	13.541 SHS FT PFD SECS INCM A	P	2012-08-01	2014-05-12
	16.360 SHS FT PFD SECS INCM A	P	2012-09-04	2014-05-12
	18.472 SHS FT PFD SECS INCM A	P	2012-10-01	2014-05-12
	18.406 SHS FT PFD SECS INCM A	P	2012-11-01	2014-05-12
	18.648 SHS FT PFD SECS INCM A	P	2012-12-03	2014-05-12
	17.961 SHS FT PFD SECS INCM A	P	2012-12-24	2014-05-12
	2.353 SHS FT PFD SECS INCM A	P	2012-12-24	2014-05-12
	18.806 SHS FT PFD SECS INCM A	P	2013-01-02	2014-05-12
	18.848 SHS FT PFD SECS INCM A	P	2013-02-01	2014-05-12
	18.848 SHS FT PFD SECS INCM A	P	2013-03-01	2014-05-12
	18.809 SHS FT PFD SECS INCM A	P	2013-04-01	2014-05-12
	18.742 SHS FT PFD SECS INCM A	P	2013-05-01	2014-05-12
	15.050 SHS JPM STRAT INCM OPP A	P	2013-06-04	2014-05-12
	10.540 SHS JPM STRAT INCM OPP A	P	2013-07-02	2014-05-12
	14.039 SHS JPM STRAT INCM OPP A	P	2013-08-02	2014-05-12
	12.949 SHS JPM STRAT INCM OPP A	P	2013-09-04	2014-05-12
	11.195 SHS JPM STRAT INCM OPP A	P	2013-10-02	2014-05-12
	10.569 SHS JPM STRAT INCM OPP A	P	2013-11-04	2014-05-12
	9.997 SHS JPM STRAT INCM OPP A	P	2013-12-03	2014-05-12
	14.146 SHS JPM STRAT INCM OPP A	P	2014-01-03	2014-05-12
	3.538 SHS JPM STRAT INCM OPP A	P	2014-02-04	2014-05-12
	10.003 SHS JPM STRAT INCM OPP A	P	2014-03-04	2014-05-12
	11.205 SHS JPM STRAT INCM OPP A	P	2014-04-02	2014-05-12
	3.764 SHS JPM STRAT INCM OPP A	P	2014-05-02	2014-05-12
	15.005 SHS JPM STRAT INCM OPP A	P	2013-05-02	2014-05-12
	.093 SHS TEMPLE GLB BD A	P	2014-02-11	2014-05-12
	49.440 SHS TEMPLE GLB BD A	P	2014-02-20	2014-05-12
	49.671 SHS TEMPLE GLB BD A	P	2014-03-19	2014-05-12
	36.796 SHS TEMPLE GLB BD A	P	2014-04-17	2014-05-12

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	463	408	55
b	455	413	42
c	459	417	42
d	453	430	23
e	39,094	32,876	6,218
	416	340	76
	51	42	9
	435	387	48
	448	391	57
	468	403	65
	46	47	-1
	13	16	-3
	180	172	8
	182	169	13
	146	138	8
	167	154	13
	138	131	7
	127	124	3
	128	124	4
	260	253	7
	93	89	4
	115	113	2
	165	162	3
	184	183	1
	98	93	5
	131	124	7
	159	151	8
	132	129	3
	2,186	1,925	261
	2,075	1,939	136
	1,976	1,893	83
	1,795	1,747	48
	16	14	2
	837	754	83
	1,429	1,263	166
	2,618	2,085	533
	3,430	2,843	587
	1,781	1,548	233
	2,366	1,938	428
	2,459	2,174	285
	3,266	2,843	423
	1,741	1,613	128
	30,000	22,772	7,228
	953	1,044	-91
	966	1,048	-82
	958	1,051	-93
	977	1,055	-78
	1,030	1,058	-28
	1,091	1,092	-1
	1,163	1,126	37
	1,203	1,190	13
	1,233	1,225	8
	1,246	1,230	16
	1,266	1,235	31
	1,242	1,240	2
	507	506	1
	136,005	150,000	-13,995
	429	463	-34
	557	597	-40
	559	599	-40
	22,812	25,000	-2,188
	598	640	-42
	657	704	-47
	652	707	-55
	651	710	-59
	655	713	-58
	27,054	30,000	-2,946
	734	808	-74
	759	837	-78
	765	841	-76
	767	844	-77
	770	847	-77
	777	851	-74
	784	854	-70
	72	77	-5
	727	780	-53
	800	861	-61
	825	865	-40
	818	868	-50
	814	872	-58
	828	875	-47
	848	887	-39
	836	891	-55
	865	894	-29
	24,086	25,000	-914
	891	904	-13
	987	1,012	-25
	988	1,020	-32
	1,035	1,040	-5
	1,047	1,045	2
	1,044	1,050	-6
	1,118	1,078	40
	1,253	1,083	170
	1,258	1,089	169
	1,344	1,094	250
	1,284	1,101	183
	1,266	1,107	159
	1,298	1,127	171
	1,281	1,133	148
	342	304	38
	902	836	66
	1,254	1,145	109
	1,255	1,151	104
	1,241	1,156	85
	1,166	1,162	4
	1,176	1,168	8
	1,130	1,106	24
	1,126	1,111	15
	1,122	1,115	7
	1,126	1,120	6
	1,098	1,100	-2
	1,098	1,105	-7
	1,096	1,109	-13
	1,111	1,114	-3
	1,104	1,119	-15
	1,090	1,124	-34
	1,091	1,128	-37
	1,082	1,120	-38
	1,138	1,124	14
	1,155	1,116	39
	1,195	1,121	74
	1,179	1,126	53
	1,227	1,174	53
	1,232	1,179	53
	1,205	1,185	20
	1,199	1,190	9
	1,201	1,195	6
	1,190	1,200	-10
	1,188	1,205	-17
	1,198	1,211	-13
	1,199	1,216	-17
	1,180	1,207	-27
	320	328	-8
	846	885	-39
	1,153	1,217	-64
	1,091	1,146	-55
	1,016	1,079	-63
	1,010	1,083	-73
	1,286	1,376	-90
	1,003	1,092	-89
	1,006	1,096	-90
	1,009	1,099	-90
	982	1,074	-92
	967	1,078	-111
	949	1,038	-89
	948	1,041	-93
	403	427	-24
	419	428	-9
	428	431	-3
	463	447	16
	456	435	21
	456	438	18
	458	440	18
	465	442	23
	461	444	17
	457	446	11
	453	448	5
	443	442	1
	172	177	-5
	286	299	-13
	345	363	-18
	390	411	-21
	389	413	-24
	394	414	-20
	379	396	-17
	50	52	-2
	397	417	-20
	398	420	-22
	398	421	-23
	397	423	-26
	396	425	-29
	179	180	-1
	125	125	0
	167	166	1
	154	153	1
	133	132	1
	126	125	1
	119	119	0
	168	168	0
	42	42	0
	119	119	0
	133	133	0
	45	45	0
	178	179	-1
	1	1	0
	654	637	17
	657	639	18
	486	481	5

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			55
b			42
c			42
d			23
e			6,218
			76
			9
			48
			57
			65
			-1
			-3
			8
			13
			8
			13
			7
			3
			4
			7
			4
			2
			3
			1
			5
			7
			8
			3
			261
			136
			83
			48
			2
			83
			166
			533
			587
			233
			428
			285
			423
			128
			7,228
			-91
			-82
			-93
			-78
			-28
			-1
			37
			13
			8
			16
			31
			2
			1
			-13,995
			-34
			-40
			-40
			-2,188
			-42
			-47
			-55
			-59
			-58
			-2,946
			-74
			-78
			-76
			-77
			-77
			-74
			-70
			-5
			-53
			-61
			-40
			-50
			-58
			-47
			-39
			-55
			-29
			-914
			-13
			-25
			-32
			-5
			2
			-6
			40
			170
			169
			250
			183
			159
			171
			148
			38
			66
			109
			104
			85
			4
			8
			24
			15
			7
			6
			-2
			-7
			-13
			-3
			-15
			-34
			-37
			-38
			14
			39
			74
			53
			53
			53
			20
			9
			6
			-10
			-17
			-13
			-17
			-27
			-8
			-39
			-64
			-55
			-63
			-73
			-90
			-89
			-90
			-90
			-92
			-111
			-89
			-93
			-24
			-9
			-3
			16
			21
			18
			18
			23
			17
			11
			5
			1
			-5
			-13
			-18
			-21
			-24
			-20
			-17
			-2
			-20
			-22
			-23
			-26
			-29
			-1
			0
			1
			1
			1
			1
			0
			0
			0
			0
			0
			0
			-1
			0
			17
			18
			5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-3,680
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 . . . . . . . . . . . . . . . .		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? Yes No

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	95,159	1,246,264	0.076355
2012	65,983	1,257,305	0.052480
2011	65,356	1,239,688	0.052720
2010	68,457	1,273,751	0.053744
2009	51,000	1,228,433	0.041516

2	Total of line 1, column (d) ......................	2	0.276815
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	0.055363
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,188,708
5	Multiply line 4 by line 3.......................	5	65,810
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	682
7	Add lines 5 and 6.........................	7	66,492
8	Enter qualifying distributions from Part XII, line 4..............	8	85,708
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	682
	hereand 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	682
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	682
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	141
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	141
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	9
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	550
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

M KURT RETTIG JR Telephone no. bullet

(513) 381-2838

Located at bullet

7700 HARTFIELD PLACECINCINNATIOH ZIP+4 bullet

45242

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
M KURT RETTIG JR	SECRETARY/TREASURER 1.00	0	0	0
425 WALNUT STREET SUITE 1800 CINCINNATI,OH45202	SECRETARY/TREASURER 1.00	0	0	0
DEBORAH R CLARK	PRESIDENT 1.00	0	0	0
425 WALNUT STREET SUITE 1800 CINCINNATI,OH45202	PRESIDENT 1.00	0	0	0
VICTORIA R JOHNSTON	VICE PRESIDENT 1.00	0	0	0
425 WALNUT STREET SUITE 1800 CINCINNATI,OH45202	VICE PRESIDENT 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				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
NONE

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


2


3


4

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......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,153,616

Average of monthly cash balances.......................

53,194

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,206,810

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,206,810

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

18,102

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,188,708

Minimum investment return. Enter 5% of line 5..................

59,435

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

59,435

Tax on investment income for 2014 from Part VI, line 5......

682

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

682

Distributable amount before adjustments. Subtract line 2c from line 1............

58,753

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

58,753

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

58,753

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

85,708

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

85,708

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).................

682

Adjusted qualifying distributions. Subtract line 5 from line 4..............

85,026

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)

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					58,753
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.......
b From 2010.......
c From 2011.......	1,030
d From 2012.......	4,416
e From 2013.......	34,058
fTotal of lines 3a through e.........		39,504
4Qualifying distributions for 2014 from Part
XII, line 4: $ 85,708
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.....					58,753
e Remaining amount distributed out of corpus		26,955
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		66,459
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) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		66,459
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....	1,030
c Excess from 2012....	4,416
d Excess from 2013....	34,058
e Excess from 2014....	26,955

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLEY CAT ALTER 7920 NORFOLK AVE STE600 BETHESDA,MD20814	NONE	PUBLIC CHARITY	GENERAL PURPOSES	4,000
AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA,GA30303	NONE	PUBLIC CHARITY	GENERAL PURPOSES	1,500
ANIMAL ANGELS PO BOX 1056 WESTMINSTER,MD21158	NONE	PUBLIC CHARITY	GENERAL PURPOSES	2,000
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB,UT84741	NONE	PUBLIC CHARITY	GENERAL PURPOSES	4,000
CINCINNATI PARKS FOUNDATION 950 EDEN PARK DRIVE CINCINNATI,OH45202	NONE	PUBLIC CHARITY	GENERAL PURPOSES	2,500
DAN BEARD COUNCIL - BOY SCOUTS OF AMERICA 10078 READING ROAD CINCINNATI,OH45241	NONE	PUBLIC CHARITY	GENERAL PURPOSES	5,000
GGDHR - GENTLE GIANTS DRAFT HORSE RESCUE 17250 OLD FREDERICK RD MOUNT AIRY,MD21771	NONE	PUBLIC CHARITY	GENERAL PURPOSES	2,000
GORMAN HERITAGE FARM 10052 READING ROAD CINCINNATI,OH45241	NONE	PUBLIC CHARITY	GENERAL PURPOSES	10,000
LAST CHANCE CORRAL 5350 ROUTE 33 ATHENS,OH45701	NONE	PUBLIC CHARITY	GENERAL PURPOSE	9,000
LFAW - LEAGUE FOR ANIMAL WELFARE 4193 TAYLOR ROAD BATAVIA,OH45103	NONE	PUBLIC CHARITY	GENERAL PURPOSES	5,000
PETA 501 FRONT STREET NORFOLK,VA23510	NONE	PUBLIC CHARITY	GENERAL PURPOSES	5,300
THE DRAGONFLY FOUNDATION 9275 GOVERNORS WAY CINCINNATI,OH45249	NONE	PUBLIC CHARITY	GENERAL PURPOSES	5,000
THE MARINE CORPS LAW ENFORCEMENT FUND 273 COLUMBUS AVE SUITE 10 TUCKAHOE,NY10707	NONE	PUBLIC CHARITY	GENERAL PURPOSES	10,000
TRI-LAKES HUMANE SOCIETY PO BOX 1111 SARANAC,NY12983	NONE	PUBLIC CHARITY	GENERAL PURPOSES	3,700
USO PO BOX 96860 WASHINGTON,DC20077	NONE	PUBLIC CHARITY	GENERAL PURPOSES	5,000
WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE,FL32256	NONE	PUBLIC CHARITY	GENERAL PURPOSES	10,000
Total ................................. 3a				84,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	26
4 Dividends and interest from securities....			14	68,187
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	-3,680
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		64,533	0

13Total. Add line 12, columns (b), (d), and (e)..................

1364,533

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

RETTIG FOUNDATION

EIN: 26-4000796

Name of Stock	End of Year Book Value	End of Year Fair Market Value
810.532 SHS AT&T	24,334	27,226
667.943 SHS CENTURYLINK INC	24,990	26,437
325.3820 SHS CLOROX COMPANY	23,190	33,908
529.176 SHS DUKE ENERGY CORP	0	0
418.529 SHS LILLY ELI & COMPANY	15,549	28,874
1048.357 SHS VERIZON COMMUNICATIONS	46,152	49,042
563.425 SHS VODAFONE GROUP PLC	28,792	19,252
32,424.770 SHS TEMPLETON GLOBAL BALANCED	103,111	98,896
2,127.935 SHS AMERICAN FINANCIAL GROUP	53,263	56,497
1,452.783 SHS INVESTORS REAL ESTATE	36,404	37,534
1886.897 SHS MERRILL LYNCH CUML PFD	46,369	48,172
3970.497 SHS JP MORGAN INCOME BUILDER	41,149	40,420
8257.910 SHS THORNBURG INCOME BUILDER	156,907	172,177

- TIN:

TY 2014 InvestmentsGovtObligationsSch

Name:

RETTIG FOUNDATION

EIN: 26-4000796

US Government Securities - End of Year Book Value:

400,830

US Government Securities - End of Year Fair Market Value:

386,558

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

104,906

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

122,705

- TIN:

TY 2014 LegalFeesSchedule

Name:

RETTIG FOUNDATION

EIN: 26-4000796

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	1,500	0		1,500

- TIN:

TY 2014 OtherDecreasesSchedule

Name:

RETTIG FOUNDATION

EIN: 26-4000796

Description	Amount

- TIN:

TY 2014 OtherExpensesSchedule

Name:

RETTIG FOUNDATION

EIN: 26-4000796

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
2013 OHIO FILING FEE	200	0		200
COPYING - POSTAGE	8	0		8

- TIN:

TY 2014 OtherIncreasesSchedule

Name:

RETTIG FOUNDATION

EIN: 26-4000796

Description	Amount

- TIN:

TY 2014 TaxesSchedule

Name:

RETTIG FOUNDATION

EIN: 26-4000796

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
2013 ESTIMATED TAXES	400	0		0