Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
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
CLH FOUNDATION
CO CHRISTINE H HEEKIN

Number and street (or P.O. box number if mail is not delivered to street address)1991 MADISON ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45208
A Employer identification number

31-1346007
B Telephone number (see instructions)

(513) 651-6832
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$9,214,460J 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).............. 613,999
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 2,363 2,363  
4 Dividends and interest from securities...... 229,534 229,534  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,456
b Gross sales price for all assets on line 6a 2,094,865
7 Capital gain net income (from Part IV, line 2)... 179,456
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,025,352 411,353  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,400 2,400    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,420      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 19,684 19,684    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,504 22,084   0
25 Contributions, gifts, grants paid........ 392,950 392,950
26 Total expenses and disbursements. Add lines 24 and 25 421,454 22,084   392,950
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 603,898
b Net investment income (if negative, enter -0-) 389,269
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............... 369,372 619,973 619,973
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,318,845 Click to see attachment3,249,928 4,788,148
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,034,967 Click to see attachment3,457,181 3,806,339
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,723,184 7,327,082 9,214,460
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
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,723,184 7,327,082
30 Total net assets or fund balances (see instructions)...... 6,723,184 7,327,082
31 Total liabilities and net assets/fund balances (see instructions).. 6,723,184 7,327,082
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 6,723,184
2 Enter amount from Part I, line 27a..................... 2 603,898
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,327,082
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,327,082
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 2000 SHS BANK O MONTREAL P 2011-12-15 2014-10-28
b 1000 SH INT'L BUSINESS MACHINES P 2011-05-04 2014-10-28
c 5000 SHS ENSCO PLC CLASS A P 2014-05-01 2014-12-18
d 3000 SHS ENSCO PLC CLASS A P 2014-06-05 2014-12-18
e 1308.38 SHS BARON SMALL CAP FD INSTL P 2013-05-06 2014-01-09
2489.867 SHS EII GLOBAL PROP FD INSTL P 2013-10-10 2014-08-21
334.928 SHS EII GLOBAL PROP FD INSTL P 2014-01-06 2014-08-21
2140 SHS ISHARES N.AMER NAT RECOURCES P 2013-12-04 2014-01-09
23275.862 SHS JP MORGAN CORE BD SELECT P 2013-12-04 2014-10-30
3211.191 SHS PIMCO UNCONSTRAINED BD INSTL P 2013-12-04 2014-01-09
16431.666 SHS PIMCO UNCONSTRAINED BD INSTL P 2013-12-04 2014-09-29
265.065 SHS SCOUT INT'L P 2013-10-10 2014-07-15
68.381 SHS SCOUT INT'L P 2014-01-09 2014-07-15
7634.165 SHS ARTISAN VALIE FUND INTL P 2012-04-05 2014-01-09
539.961 SHS BARON SMALL CAP FD INSTL P 2009-06-08 2014-01-09
561.601 SHS BARON SMALL CAP FD INSTL P 2009-07-06 2014-01-09
421.564 SHS BARON SMALL CAP FD INSTL P 2009-08-06 2014-01-09
396.932 SHS BARON SMALL CAP FD INSTL P 2009-09-14 2014-01-09
309.217 SHS BARON SMALL CAP FD INSTL P 2009-11-03 2014-01-09
149.446 SHS BARON SMALL CAP FD INSTL P 2010-03-08 2014-01-09
191.496 SHS BARON SMALL CAP FD INSTL P 2010-05-26 2014-01-09
2596.812 SHS EII GLOBAL PROP FD INSTL P 2012-06-19 2014-08-21
512.607 SHS HARBOR CAPITAL APRRECIATION FD P 2009-06-08 2014-01-09
746.940 SHS HARBOR CAPITAL APRRECIATION FD P 2009-07-06 2014-01-09
549.738 SHS HARBOR CAPITAL APRRECIATION FD P 2009-08-06 2014-01-09
349.625 SHS HARBOR CAPITAL APRRECIATION FD P 2009-09-14 2014-01-09
1387 SHS JP MORGAN ALERIAN MLP INDX ETN P 2010-10-14 2014-08-01
629 SHS JP MORGAN ALERIAN MLP INDX ETN P 2010-12-10 2014-08-01
284.963 SHS SCOUT INT'L P 2009-07-06 2014-07-15
600.618 SHS SCOUT INT'L P 2009-08-06 2014-07-15
372.514 SHS SCOUT INT'L P 2009-09-14 2014-07-15
821.168 SHS SCOUT INT'L P 2009-11-03 2014-07-15
1280.738 SHS SCOUT INT'L P 2010-03-08 2014-07-15
613.521 SHS SCOUT INT'L P 2010-05-26 2014-07-15
992.063 SHS SCOUT INT'L P 2010-08-20 2014-07-15
2547.307 SHS SCOUT INT'L P 2011-09-27 2014-07-15
948.167 SHS SCOUT INT'L P 2012-11-03 2014-07-15
540.540 SHS SCOUT INT'L P 2013-04-29 2014-07-15
Capital Gain Dividends      
       
(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 147,377   105,957 41,420
b 162,206   170,280 -8,074
c 147,393   250,255 -102,862
d 88,436   155,705 -67,269
e 45,466   39,500 5,966
46,162   43,000 3,162
6,210   5,600 610
90,927   90,791 136
273,957   270,000 3,957
35,580   35,965 -385
185,185   183,821 1,364
9,972   9,500 472
2,572   2,500 72
101,000   84,358 16,642
18,764   8,575 10,189
19,516   8,575 10,941
14,649   7,050 7,599
13,793   7,100 6,693
10,745   5,500 5,245
5,193   3,000 2,193
6,654   3,750 2,904
48,145   39,316 8,829
28,967   13,928 15,039
42,210   19,525 22,685
31,066   15,750 15,316
19,757   10,531 9,226
69,507   48,545 20,962
31,521   22,499 9,022
10,720   6,483 4,237
22,595   15,550 7,045
14,014   10,300 3,714
30,892   22,500 8,392
48,181   37,500 10,681
23,081   15,700 7,381
37,321   27,500 9,821
95,830   70,000 25,830
35,670   30,000 5,670
20,335   19,000 1,335
       
      53,296
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       41,420
b       -8,074
c       -102,862
d       -67,269
e       5,966
      3,162
      610
      136
      3,957
      -385
      1,364
      472
      72
      16,642
      10,189
      10,941
      7,599
      6,693
      5,245
      2,193
      2,904
      8,829
      15,039
      22,685
      15,316
      9,226
      20,962
      9,022
      4,237
      7,045
      3,714
      8,392
      10,681
      7,381
      9,821
      25,830
      5,670
      1,335
       
       
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 2 179,456
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 -154,777
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 330,300 7,960,978 0.04149
2012 305,043 6,803,230 0.04484
2011 236,900 6,099,993 0.03884
2010 236,833 5,086,441 0.04656
2009 202,430 4,559,370 0.04440
2 Total of line 1, column (d) ...................... 2 0.21613
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 0.04323
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 9,116,920
5 Multiply line 4 by line 3....................... 5 394,079
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,893
7 Add lines 5 and 6......................... 7 397,972
8 Enter qualifying distributions from Part XII, line 4.............. 8 392,950
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 7,785
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 7,785
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,785
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,376
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 5,376
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,409
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletN/A
    14
    The books are in care ofbulletCHRISTINE H HEEKIN Telephone no.bullet (513) 651-6832
    Located atbullet301 E FOURTH ST STE 3300 CINTI OHCINCINNATIOH 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
     
    No
    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).
    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
     
    No
    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
    CHRISTINE H HEEKIN Pres/Trustee
    0.00     		0    
    3 WEEBETOOK LANE
    CINCINNATI,OH45208
    CHRISTOPHER J HEEKIN VP/Trustee
    0.00     		0    
    6525 N CLIPPINGER DRIVE
    CINCINNATI,OH45243
    ALBERT E HEEKIN IV Treas/Trustee
    0.00     		0    
    1 WEEBETOOK LANE
    CINCINNATI,OH45208
    JAMES K HEEKIN Sec/Trustee
    0.00     		0    
    3669 VINEYARD PLACE
    CINCINNATI,OH45226
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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 NONE - NO ACTIVITIES OTHER THAN MAKING CONTRIBUTIONS 0
    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.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,861,069
    b
    Average of monthly cash balances.......................
    1b
    394,687
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,255,756
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    9,255,756
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    138,836
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,116,920
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    455,846
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    455,846
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,785
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,785
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    448,061
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    448,061
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    448,061
    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
    392,950
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    392,950
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    392,950
    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 7 448,061
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 390,469
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 392,950
    a Applied to 2013, but not more than line 2a 390,469
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 2,481
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		445,580
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    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 e-mail address of the person to whom applications should be addressed:
    CHRISTINE HEEKIN
    301 E FOURTH ST SUITE 3300
    CINCINNATI,OH45202
    (513) 651-6832
    bThe form in which applications should be submitted and information and materials they should include:
    NO MORE THAN THREE PAGES
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (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
    UNITED WAY
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 146,500
    CHATFIELD COLLEGE
    20918 STATE ROUTE 251
    ST MARTIN,OH45118     		NONE Y GENERAL OPERATING FUNDS 60,000
    CRAYONS TO COMPUTERS
    1350 TENNESSEE AVENUE
    CINCINNATI,OH45229     		NONE Y GENERAL OPERATING FUNDS 750
    CATHOLIC INNER-CITY SCHOOLS EDUCATI
    100 E EIGHTH STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 56,000
    TAFT MUSEUM
    316 PIKE STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 1,000
    CINCINNATI ART MUSEUM
    953 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 42,500
    BEECHWOOD HOME
    2140 POGUE AVENUE
    CINCINNATI,OH45208     		NONE Y GENERAL OPERATING FUND 1,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE Y GERNERAL OPERATING FUND 5,000
    DRESS FOR SUCCESS
    135 W FOURTH ST
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUND 3,500
    ARTSWAVE
    POBOX 630561
    CINCINNATI,OH45203     		NONE Y GENERAL OPERATING FUND 1,500
    CINCINNATI ZOO BOTANICAL GARDEN
    3400 VINE ST
    CINCINNATI,OH45220     		NONE Y GENERAL OPERATING FUNDS 1,000
    LINDER CENTER OF HOPE
    4075 OLD WESTERN ROW ROAD
    MASON,OH45040     		NONE Y GENERAL OPERATING FUNDS 25,000
    BIG BROTHERS BIG SISTERS
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 1,000
    CINCINNATI ARTS ASSOCIATION
    650 WALNUT STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUND 250
    CINCINNATI ARTS ANTIQUES FESTIVAL
    5729 DRAGON WAY SUITE 11A
    CINCINNATI,OH45227     		NONE Y GENERAL OPERATING FUND 350
    FAMILY LEARNING CENTER
    31626 US HIGHWAY 6
    EDWARDS,CO81632     		NONE Y GENERAL OPERATING FUND 250
    MEDLEND
    35 BAYWOOD AVENUE SUITE 1
    SAN MATEO,CA94402     		NONE Y GENERAL OPERATING FUND 1,500
    LADD
    3603 VICTORY PARKWAY
    CINCINNATI,OH45229     		NONE Y GENERAL OPERATING FUND 1,500
    JOY OUTDOOR EDUCATION FOUNDATION
    10117 OLD 3 C HIGHWAY PO BOX 157
    CLARKSVILLE,OH45113     		NONE Y GENERAL OPERATING FUND 250
    GOOD SAMARITAN HOSPITAL FOUNDATION
    375 DIXMYTH AVENUE
    CINCINNATI,OH45220     		NONE Y GENERAL OPERATING FUND 5,000
    CATHEDRAL MUSIC SOCIETY
    325 WEST 8TH STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUND 250
    HOSPICE OF CINCINNATI BETHESDA FOUN
    4360 COOPER ROAD
    CINCINNATI,OH45242     		NONE Y GENERAL OPERATING FUND 15,000
    YWCA
    898 WALNUT STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUND 750
    ST XAVIER HIGH SCHOOL
    600 WEST NORTH BEND ROAD
    CINCINNATI,OH45224     		NONE Y GENERAL OPERATING FUND 2,500
    INDIAN HILL FOUNDATION
    6855 DRAKE ROAD
    CINCINNATI,OH45243     		NONE Y GENERAL OPERATING FUND 2,500
    CHILDREN'S THEATRE
    5020 OAKLAWN DRIVE
    CINCINNATI,OH45227     		NONE Y GENERAL OPERATING FUND 1,000
    STARFIRE
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		NONE Y GENERAL OPERATING FUND 2,500
    GIFT OF LIFE FOUNDATIONCHRIST HOSPI
    PO BOX 6945
    CINCINNATI,OH45206     		NONE Y GENERAL OPERATING FUND 250
    XAVIER UNIVERSITY
    3800 VICTORY PARKWAY
    CINCINNATI,OH45207     		NONE Y GENERAL OPERATING FUND 2,500
    CHRISTIAN MISSIONARY FELLOWSHIP
    C/O POOL BOYS 2873 PLEASANT HILL
    MT ORAB,OH45154     		NONE Y GENERAL OPERATING FUND 250
    CHRIST HOSPITAL FOUNDATION
    625 EDEN PARK SUITE 150
    CINCINNATI,OH45241     		NONE Y GENERAL OPERATING FUNDS 500
    CINCINNATI CHILDREN'S HOSPITAL
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE Y GENERAL OPERATING FUNDS 5,000
    CINCINNATI HORTICULTURAL SOCIETY
    11887 NORTH LEBANON ROAD
    CINCINNATI,OH45140     		NONE Y GENERAL OPERATING FUNDS 250
    CINCINNATI SYMPHONY ORCHESTRA POPS
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 100
    CINCINNATI WOMAN'S CLUB
    330 LAYFAYETTE AVE
    CINCINNATI,OH45220     		NONE Y GENERAL OPERATING FUNDS 1,000
    CINCINNATI MEMORIAL HALL
    1225 ELM STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 1,000
    BOY SCOUTS OF AMERICA DAN BEARD COU
    10078 READING ROAD
    CINCINNATI,OH45241     		NONE Y GENERAL OPERATING FUNDS 500
    FREESTORE FOOD BANK
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 500
    JUDY AND JOHN RUTHVEN FOUNDATION
    403 GRANT AVE
    GEORGETOWN,OH45121     		NONE Y GENERAL OPERATING FUNDS 500
    KENZIE'S CLOSET
    PO BOX 43285
    CINCINNATI,OH45243     		NONE Y GENERAL OPERATING FUNDS 250
    SUMMIT COUNTRY DAY SCHOOL
    GRANDIN ROAD
    CINCINNTI,OH45208     		NONE Y GENERAL OPERATING FUNDS 1,000
    UC FOUNDATIONCANCER INSTITUTE
    PO Box 19970
    CINCINNATI,OH45219     		NONE Y GENERAL OPERATING FUNDS 1,000
    Total .................................bullet 3a 392,950
    bApproved for future payment
    Total .................................bullet 3b  
    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 2,363  
    4 Dividends and interest from securities....     14 229,534  
    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 .............     		    18 179,456  
    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)..   411,353  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13411,353
    (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: 14000265
    Software Version: 2014v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN
    Employer identification number

    31-1346007
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN         		Employer identification number

    31-1346007
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    CHARLES L HEEKIN CLAT I  
    PNC BANK 620 LIBERTY AVE
     
    PITTSBURGH, PA15222

    		$613,999


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN         		Employer identification number

    31-1346007
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN         		Employer identification number

    31-1346007
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID: 14000265
    Software Version: 2014v5.0

    TY 2014 AccountingFeesSchedule
    Name:
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN
    EIN: 31-1346007
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSINAL FEES 2,400 2,400 0 0

    TY 2014 ExplnOfNonFilingWithAGStmt
    Name:
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN
    EIN: 31-1346007
    Software ID:14000265
    Software Version:2014v5.0
    Statement:
    THE ATTORNEY GENERAL WILL NOT ACCEPT A COPY OF THE RETURN. THE FOUNDAITON MUST FILE THE REQUIRED INFORMATION ONLINE.

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN
    EIN: 31-1346007
    Software ID:14000265
    Software Version:2014v5.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2205 CINCINNATI FINANCIAL 76,400 114,285
    12500 LSI INDUSTRIES INC 103,689 84,875
    1000 APACHE CORP 35,109 62,670
    2000 UNITED TECHS CORP COM 86,026 230,000
    2000 VARIAN MEDICAL 65,081 173,020
    3307 CINCINNATI FINANCIAL 130,050 171,402
    1200 DEVON ENERGY 33,660 73,452
    800 DEVON ENERGY 22,436 48,968
    500 U S BANCORP 14,095 22,475
    1000 ECHOLAB INC 32,748 104,520
    2000 PRAXAIR 94,340 259,120
    2000 AMGEN 110,660 318,580
    10000 COCA COLA 259,650 422,200
    7500 LSI INDUSTRIES 77,100 50,925
    2000 GENUINE PARTS CO 102,880 213,140
    5000 INTEL CORP 98,900 181,450
    5000 KINDER MORGAN INC 146,150 211,550
    4000 ONEOK INC 121,340 199,160
    1000 PEPSICO 63,130 94,560
    2000 PEPSICO 120,912 189,120
    1000 GALLAGHER ARTHUR J & CO 35,780 47,080
    2000 GALLAGHER ARTHUR J & CO 71,560 94,160
    5000 MATTEL INC 153,000 154,725
    1200 PEMBINA PEPELINE CORP 33,336 43,692
    1800 PEMBINA PIPELINE CORP 50,076 65,538
    1000 ENBRIDGE INC 44,280 51,410
    1000 LYONDELLBASELL INDUSTRIES 72,330 79,390
    1000 ONEOK INC 41,721 49,790
    3000 POTASH CORP 97,170 105,960
    3000 POTASH CORP 95,340 105,960
    1000 WILIAMS COMPANIES 35,530 44,940
    4000 ISHARES MSCI EAFE 236,350 243,360
    4000 VANGUARD FTSE WORLD EX US 187,800 187,440
    5003 PIMCO ALL ASSET FUND CLASS C 63,088 57,935
    .9650 PIMCO ALL ASSET FUND 12 11
    1000 ONE GAS INC 17,620 41,220
    250 ONE GAS INC 6,059 10,305
    4000 WILLIAMS COMPANIES 214,520 179,760

    TY 2014 InvestmentsOtherSchedule2
    Name:
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN
    EIN: 31-1346007
    Software ID:14000265
    Software Version:2014v5.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    2341.622 HARBOR CAPITAL APPRECIATION FD FMV 76,669 137,032
    3825.112 HARDING LOEVNER EMERGING MARKTS FMV 172,525 174,502
    10989.339 VANGUARD TOT STK MKT INDEX FD FMV 305,645 547,349
    9716.575 MATTHEWS ASIA GRW & INC FD FMV 165,300 174,898
    14789.337 AQR MANAGED FUTURES FUND CL I FMV 143,000 157,211
    9890.73 ARTISAN VALUE FUND INSTL SHS FMV 105,742 129,569
    11343.308 IVA WORLDWIDE FD CL I FMV 180,717 198,168
    2272 UBS AG JERS. BRH E TRAC ALERIAN MLP FMV 85,957 92,243
    7476.63 HUBER CAP SM CAP VAL FD FMV 127,300 123,140
    20737.245 DODGE & COX INCOME INDEX FMV 282,000 285,759
    10825.661 ROBECO BOSTON ORTNS LG/SH RES. FMV 142,800 165,524
    12989.692 WHITEBOX TACTICAL OPPOR. INSTL FMV 167,200 156,526
    9395.679 ABERDEEN ASIA BOND INSTL FD FMV 91,326 93,487
    5534.914 ARTISAN INT'L INVESTOR CLASS FMV 172,800 165,826
    19131.258 BLACKROCK STATEGIC INCOME OPPO FMV 196,600 193,417
    11912.329 CAUSEWAY INT'L VALUE INSTL FMV 191,700 176,183
    9790.837 FID CONSERVATIVE INCOME BD FD FMV 98,300 98,202
    3757.68 RS GLOBAL NATURAL RECOURCES FD FMV 125,500 95,746
    17009.213 SCHWAB FUNDAMENTAL US LARGE CO FMV 240,000 260,071
    8817.552 SCOUT CORE PLUS BD FD CL I FMV 285,200 284,013
    9518.868 JP MORGAN INFLATION MANAGED BD FMV 100,900 97,473

    TY 2014 OtherExpensesSchedule
    Name:
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN
    EIN: 31-1346007
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDELITY FEES 15,239 15,239    
    FIDELITY FOREIGN TAXES PAID 1,045 1,045    
    MERRILL LYNCH FEE 150 150    
    MERRLIL LYNCH FOREIGN TAXES PAID 2,775 2,775    
    OHIO SECRETARY OF STATE 200 200    
    REIMBURSEMENT 100 100    
    UBS FEE 175 175    


    TY 2014 TaxesSchedule
    Name:
    CLH FOUNDATION
    CO CHRISTINE H HEEKIN
    EIN: 31-1346007
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 6,420