Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
CINCY PK BD TR UA FLEISCH GARD FD 04-1272
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

52-6140558
B Telephone number (see instructions)

(513) 632-4939
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$629,838J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,180 12,127  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,127
b Gross sales price for all assets on line 6a 492,297
7 Capital gain net income (from Part IV, line 2)... 41,127
8 Net short-term capital gain......... 0
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........ 53,307 53,254  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,209 4,688   521
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,478 425   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,887 5,113 0 721
25 Contributions, gifts, grants paid....... 66,620 66,620
26 Total expenses and disbursements. Add lines 24 and 25 75,507 5,113 0 67,341
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,200
b Net investment income (if negative, enter -0-) 48,141
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 86 409 409
2 Savings and temporary cash investments......... 22,411 12,362 12,362
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   805 0 0
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 bullet0      
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)....... 119,705 Click to see attachment40,189 54,004
c Investments—corporate bonds (attach schedule)....... 74,183 Click to see attachment34,981 32,299
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 434,905 Click to see attachment541,884 530,166
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment598 Click to see attachment598
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 652,095 630,423 629,838
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........ 652,095 630,423
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 652,095 630,423
31 Total liabilities and net assets/fund balances (see instructions). 652,095 630,423
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
652,095
2
Enter amount from Part I, line 27a .....................
2
-22,200
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
528
4
Add lines 1, 2, and 3 ..........................
4
630,423
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
630,423
Form 990-PF (2015)
Form 990-PF (2015)
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 281. IPATH DOW JONES UBS COMMODITY     2015-02-04
b 245. IPATH DOW JONES UBS COMMODITY     2015-02-04
c 337. IPATH GSCI TOTAL RETURN     2015-02-04
d 326. IPATH GSCI TOTAL RETURN     2015-02-04
e 456. CALIFORNIA RESOURCES CORP   2015-01-23 2015-02-04
213. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF   2014-02-07 2015-02-04
23. BANK AMER CORP COM   2015-02-04 2015-02-09
86. BANK AMER CORP COM   2012-12-19 2015-02-09
17. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-23 2015-03-17
14. DISCOVERY COMMUNICATIONS INC CL A   2014-06-06 2015-03-19
1. DISCOVERY COMMUNICATIONS INC CL A   2013-04-11 2015-03-19
1. DISCOVERY COMMUNICATIONS C   2013-04-11 2015-03-19
14. DISCOVERY COMMUNICATIONS C   2014-06-06 2015-03-19
10. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-05-10 2015-03-19
16. KANSAS CITY SOUTHN INDS INC COM   2013-04-11 2015-03-19
14. OCEANEERING INTL INC COMMON   2014-06-06 2015-03-19
23. OCEANEERING INTL INC COMMON   2013-12-13 2015-03-19
26. QUALCOMM INC COM W/RTS ATTACHED   2011-12-09 2015-03-19
15. RALPH LAUREN CORP   2012-05-23 2015-03-19
15. WYNN RESORTS LTD   2012-05-23 2015-03-19
6. ACTAVIS PLC   2015-03-17 2015-03-19
.2611 ACTAVIS PLC   2015-03-17 2015-04-01
259. CALIFORNIA RESOURCES CORP   2015-03-19 2015-04-22
22. FMC TECHNOLOGIES INC COM   2014-06-06 2015-04-22
53. KEYSIGHT TECHNOLOGIES INC   2014-12-23 2015-04-22
202.049 ROBECO BOSTON PARTNERS L S RSRCH   2013-12-13 2015-04-22
219.827 ROBECO BOSTON PARTNERS L S RSRCH   2014-02-07 2015-04-22
.0165 GOOGLE INC CL C   2012-05-23 2015-05-06
24. ARM HLDGS PLC A D R   2013-11-04 2015-05-12
38. BANK AMER CORP COM   2015-04-22 2015-05-12
104. BANK AMER CORP COM   2015-02-04 2015-05-12
2. CHIPOTLE MEXICAN GRILL CL A   2014-10-01 2015-05-12
20. DIRECTV   2012-05-23 2015-05-12
430.804 HIGHLAND LONG SHORT EQUITY Z   2012-09-25 2015-05-12
511. ISHARES MSCI EMERGING MARKETS ETF   2012-01-06 2015-05-12
31. JP MORGAN CHASE & CO COM   2014-01-14 2015-05-12
24. MARRIOTT INTL INC NEW CL A   2015-03-19 2015-05-12
11. MOSAIC CO THE   2013-05-08 2015-05-12
78. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2013-05-08 2015-05-12
11. UNITEDHEALTH GRP INC COM   2011-12-09 2015-05-12
5. UNITEDHEALTH GRP INC COM   2013-05-10 2015-05-12
21. WORKDAY INC   2013-06-21 2015-05-12
43.624 FIDELITY INVT TR AD INTL DISCI   2014-09-30 2015-06-09
21. ISHARES RUSSELL 2000 INDEX FUND     2015-06-09
401. ISHARES DJ US REAL ESTATE     2015-06-09
322.431 NUVEEN CORE PLUS BOND I   2011-12-15 2015-06-09
115.177 ROBECO BOSTON PARTNERS L S RSRCH   2014-02-07 2015-06-09
113.148 ROWE T PRICE MID CAP GROWTH FD INC     2015-06-09
996. SPDR DOW JONES INTERNATIONAL ETF     2015-06-09
23. AMERICAN EXPRESS CO COM   2012-05-23 2015-06-17
18. CVS CORP COM   2015-03-19 2015-06-17
21. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2014-02-07 2015-06-17
50. CENTURYTEL INC COM   2012-05-23 2015-06-17
7. CENTURYTEL INC COM   2015-06-09 2015-06-17
22. CERNER CORP COM   2013-04-11 2015-06-17
5. CERNER CORP COM   2015-06-09 2015-06-17
64. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2014-06-06 2015-06-17
25. HASBRO INC COM   2012-05-23 2015-06-17
30. LINCOLN NATL CORP COM   2012-09-25 2015-06-17
10. MOSAIC CO THE   2015-06-09 2015-06-17
11. MOSAIC CO THE   2013-06-05 2015-06-17
20. MOSAIC CO THE   2013-05-08 2015-06-17
11.01681 TARGET CORP COM   2015-04-22 2015-06-17
12.98319 TARGET CORP COM     2015-06-17
50. UNUM GROUP   2013-05-08 2015-06-17
19. WHOLE FOODS MKT INC COM W/RIGHTS ATTACHED EXP 9/22/2009   2015-06-09 2015-06-17
26. WHOLE FOODS MKT INC COM W/RIGHTS ATTACHED EXP 9/22/2009   2014-06-06 2015-06-17
1. AMERICAN TOWER CORP   2011-12-09 2015-07-08
431.158 BAIRD AGGREGATE BOND FD INSTL   2015-02-09 2015-07-08
247.703 FIDELITY INVT TR AD INTL DISCI   2014-09-30 2015-07-08
143.154 HIGHLAND LONG SHORT EQUITY Z   2012-09-25 2015-07-08
361. ISHARES MSCI EMERGING MARKETS ETF     2015-07-08
28. ISHARES RUSSELL 2000 INDEX FUND     2015-07-08
158.169 NUVEEN CORE PLUS BOND I   2011-12-15 2015-07-08
114.357 ROBECO BOSTON PARTNERS L S RSRCH   2014-02-07 2015-07-08
125.74 ROWE T PRICE MID CAP GROWTH FD INC   2012-01-06 2015-07-08
614.645 T ROWE PRICE INTL GRINC FD   2014-02-07 2015-07-08
1. DIRECTV   2015-06-09 2015-07-24
17. DIRECTV   2012-05-23 2015-07-24
17. ALEXION PHARMACEUTICALS INC COM   2012-05-23 2015-07-29
17. CARMAX INC   2014-06-06 2015-07-29
1. CHIPOTLE MEXICAN GRILL CL A   2014-10-01 2015-07-29
2. DELTA AIR LINES INC   2015-06-09 2015-07-29
38. DELTA AIR LINES INC   2013-12-13 2015-07-29
28. LINCOLN NATL CORP COM   2015-06-09 2015-07-29
4. LINCOLN NATL CORP COM   2012-09-25 2015-07-29
35. LULULEMON ATHLETICA INC   2012-05-23 2015-07-29
30. PHILIP MORRIS INTL   2013-04-15 2015-07-29
28. PRUDENTIAL FINANCIAL INC COM   2012-09-25 2015-07-29
68. STARBUCKS CORP COM   2012-04-05 2015-07-29
14. TRACTOR SUPPLY CO COM   2014-06-06 2015-07-29
12. UNUM GROUP   2013-05-08 2015-07-29
78. UNUM GROUP     2015-07-29
44. VISA INC   2012-05-23 2015-07-29
26. WHOLE FOODS MKT INC COM W/RIGHTS ATTACHED EXP 9/22/2009     2015-07-29
37. WHOLE FOODS MKT INC COM W/RIGHTS ATTACHED EXP 9/22/2009   2015-07-08 2015-07-29
19. PERRIGO CO LTD   2014-02-07 2015-07-29
1002.507 CREDIT SUISSE COMM RET ST CO   2015-02-09 2015-08-20
55.646 FIDELITY INVT TR AD INTL DISCI   2015-06-17 2015-08-20
96.523 HIGHLAND LONG SHORT EQUITY Z   2014-06-06 2015-08-20
156. ISHARES MSCI EMERGING MARKETS ETF   2014-09-30 2015-08-20
49.833 NUVEEN REAL ESTATE SECUR R6   2015-07-13 2015-08-20
48.333 ROBECO BOSTON PARTNERS L S RSRCH   2015-06-17 2015-08-20
7.068 ROWE T PRICE MID CAP GROWTH FD INC   2015-06-17 2015-08-20
351.26 T ROWE PRICE INTL GRINC FD     2015-08-20
16. ARM HLDGS PLC A D R   2013-11-04 2015-08-26
39. CA INC   2014-06-06 2015-08-26
64. CA INC     2015-08-26
31. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005     2015-08-26
5. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2014-02-07 2015-08-26
22. GILEAD SCIENCES INC COM   2013-06-21 2015-08-26
28. HUNT J B TRANS SVCS INC COM   2013-04-11 2015-08-26
20. MOSAIC CO THE   2013-04-30 2015-08-26
29. NIKE INC CL B COM   2012-05-23 2015-08-26
19. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011     2015-08-26
21. SALESFORCE COM INC   2012-05-23 2015-08-26
30. WALGREENS BOOTS ALLIANCE INC   2013-02-28 2015-08-26
.056 ATT INC   2012-05-23 2015-09-04
31. ALIBABA GROUP HOLDING LTD A D R   2015-08-26 2015-09-09
34. AMERICAN EXPRESS CO COM     2015-09-09
7. AMERICAN EXPRESS CO COM   2012-05-23 2015-09-09
19. BOSTON PPTYS INC COM   2014-01-14 2015-09-09
68. CMS ENERGY CORP COM   2012-05-23 2015-09-09
47. CARNIVAL CORP   2012-05-23 2015-09-09
50. CENTURYTEL INC COM     2015-09-09
37. CENTURYTEL INC COM   2015-07-08 2015-09-09
21. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2015-03-19 2015-09-09
31. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-05-23 2015-09-09
33. EQUITABLE CORP     2015-09-09
16. GILEAD SCIENCES INC COM   2013-06-21 2015-09-09
19. HASBRO INC COM   2012-05-23 2015-09-09
5. HASBRO INC COM   2015-06-09 2015-09-09
65. ISHARES MSCI EMERGING MARKETS ETF   2011-12-08 2015-09-09
22. LAUDER ESTEE COS INC CL A   2012-05-23 2015-09-09
8. MCKESSON HBOC INC COM   2012-05-23 2015-09-09
51. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2013-05-08 2015-09-09
257.108 TCW EMERGING MARKETS INCOME FUND   2014-09-30 2015-09-09
11. TARGET CORP COM   2015-04-14 2015-09-09
20. WALGREENS BOOTS ALLIANCE INC   2013-02-28 2015-09-09
6. ALPHABET INC CL C   2012-05-23 2015-10-16
29. AMERIPRISE FINL INC   2011-02-14 2015-10-16
150. ISHARES MSCI EMERGING MARKETS ETF   2011-12-08 2015-10-16
20. LAUDER ESTEE COS INC CL A   2012-05-23 2015-10-16
3. LINKEDIN CORP A   2015-06-09 2015-10-16
17. MACYS INC   2014-06-06 2015-10-16
11. MARRIOTT INTL INC NEW CL A   2015-03-19 2015-10-16
9. MCKESSON HBOC INC COM   2012-05-23 2015-10-16
1701.894 TCW EMERGING MARKETS INCOME FUND   2014-09-30 2015-10-16
89.402 FIDELITY INVT TR AD INTL DISCI   2014-09-30 2015-11-02
19.745 ROWE T PRICE MID CAP GROWTH FD INC   2012-01-06 2015-11-02
58. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2015-06-09 2015-11-24
2402.921 CREDIT SUISSE COMM RET ST CO     2015-11-24
110. FIFTH THIRD BANCORP COM   2013-08-20 2015-11-24
87. HP INC   2015-10-16 2015-11-24
18. HOME DEPOT INC COM   2013-06-21 2015-11-24
767.078 T ROWE PRICE INTL GRINC FD     2015-11-24
25. UNITEDHEALTH GRP INC COM   2013-05-10 2015-11-24
23.00087 ISHARES MSCI EMERGING MARKETS ETF   2012-05-23 2015-12-07
46.99913 ISHARES MSCI EMERGING MARKETS ETF   2012-05-23 2015-12-07
746. ISHARES MSCI EMERGING MARKETS ETF     2015-12-07
1.892 ATT INC   2015-06-09 2015-12-29
32.108 ATT INC   2012-05-23 2015-12-29
87. HEWLETT PACKARD ENTERPRIS WI   2015-10-16 2015-12-29
29. HORMEL FOODS CORPORATIONCOM   2015-10-16 2015-12-29
51. ISHARES MSCI EMERGING MARKETS ETF   2012-12-19 2015-12-29
47. ISHARES MSCI EMERGING MARKETS ETF   2012-05-10 2015-12-29
74. ISHARES MSCI EMERGING MARKETS ETF   2012-05-23 2015-12-29
866.744 T ROWE PRICE INTL GRINC FD   2014-02-07 2015-12-29
CAPITAL GAIN DIVIDENDS P    
(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 8,179   10,436 -2,257
b 7,131   8,281 -1,150
c 6,662   8,539 -1,877
d 6,445   10,835 -4,390
e 2,765   1,819 946
22,420   22,499 -79
375   367 8
1,403   976 427
4,106   1,508 2,598
440   572 -132
31   41 -10
30   40 -10
425   558 -133
2,362   2,555 -193
1,842   1,720 122
735   1,054 -319
1,207   1,766 -559
1,824   1,412 412
1,981   2,201 -220
1,896   1,449 447
1,884   1,830 54
77   80 -3
2,310   1,785 525
893   1,304 -411
1,911   1,795 116
3,132   2,849 283
3,407   3,130 277
9   5 4
1,259   1,118 141
623   598 25
1,706   1,659 47
1,268   1,318 -50
1,784   920 864
5,411   5,015 396
21,589   19,561 2,028
2,021   1,794 227
1,907   2,015 -108
491   703 -212
1,273   1,102 171
1,263   534 729
574   312 262
1,876   1,310 566
1,792   1,687 105
2,611   1,839 772
29,263   23,410 5,853
3,634   3,676 -42
1,800   1,640 160
9,209   6,122 3,087
42,084   37,921 4,163
1,834   1,272 562
1,867   1,864 3
1,848   1,479 369
1,607   1,930 -323
225   225  
1,490   1,055 435
339   331 8
1,843   1,596 247
1,855   858 997
1,820   748 1,072
445   442 3
489   698 -209
890   1,278 -388
898   898  
1,058   1,056 2
1,838   1,408 430
777   757 20
1,063   1,065 -2
95   58 37
4,639   4,708 -69
9,861   9,579 282
1,758   1,666 92
13,351   13,798 -447
3,419   2,699 720
1,778   1,803 -25
1,761   1,628 133
10,123   6,737 3,386
8,685   9,429 -744
94   92 2
1,600   1,116 484
3,449   1,540 1,909
1,083   789 294
738   659 79
90   81 9
1,718   1,083 635
1,631   1,682 -51
233   100 133
2,193   2,485 -292
2,578   2,853 -275
2,499   1,606 893
3,909   1,978 1,931
1,291   927 364
445   338 107
2,893   2,782 111
3,322   1,299 2,023
1,075   1,039 36
1,530   1,488 42
3,665   2,764 901
5,123   5,975 -852
2,240   2,305 -65
1,188   1,196 -8
5,260   6,482 -1,222
1,188   1,162 26
744   761 -17
571   583 -12
4,974   5,237 -263
653   745 -92
1,024   1,147 -123
1,680   1,919 -239
2,278   2,676 -398
367   352 15
2,300   1,085 1,215
2,028   2,100 -72
771   1,272 -501
3,078   1,548 1,530
2,041   2,504 -463
1,405   777 628
2,508   1,236 1,272
2   1 1
1,970   2,078 -108
2,581   2,634 -53
531   387 144
2,118   1,986 132
2,202   1,550 652
2,385   1,487 898
1,363   1,868 -505
1,009   1,093 -84
2,166   2,266 -100
3,198   1,367 1,831
2,486   2,664 -178
1,679   789 890
1,440   652 788
379   362 17
2,172   2,684 -512
1,703   1,189 514
1,570   690 880
720   720  
1,972   2,178 -206
859   865 -6
1,797   824 973
3,966   1,801 2,165
3,200   1,853 1,347
5,388   6,193 -805
1,694   1,081 613
586   652 -66
863   1,017 -154
811   924 -113
1,745   776 969
13,122   14,416 -1,294
3,597   3,457 140
1,619   1,058 561
1,566   1,645 -79
11,342   14,250 -2,908
2,220   2,091 129
1,240   1,187 53
2,387   1,327 1,060
10,402   12,289 -1,887
2,804   1,560 1,244
765   852 -87
1,564   1,741 -177
24,819   31,856 -7,037
66   66  
1,118   781 337
1,324   1,305 19
2,329   1,894 435
1,671   2,225 -554
1,540   1,806 -266
2,424   2,742 -318
11,536   13,296 -1,760
      8,699
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       -2,257
b       -1,150
c       -1,877
d       -4,390
e       946
      -79
      8
      427
      2,598
      -132
      -10
      -10
      -133
      -193
      122
      -319
      -559
      412
      -220
      447
      54
      -3
      525
      -411
      116
      283
      277
      4
      141
      25
      47
      -50
      864
      396
      2,028
      227
      -108
      -212
      171
      729
      262
      566
      105
      772
      5,853
      -42
      160
      3,087
      4,163
      562
      3
      369
      -323
       
      435
      8
      247
      997
      1,072
      3
      -209
      -388
       
      2
      430
      20
      -2
      37
      -69
      282
      92
      -447
      720
      -25
      133
      3,386
      -744
      2
      484
      1,909
      294
      79
      9
      635
      -51
      133
      -292
      -275
      893
      1,931
      364
      107
      111
      2,023
      36
      42
      901
      -852
      -65
      -8
      -1,222
      26
      -17
      -12
      -263
      -92
      -123
      -239
      -398
      15
      1,215
      -72
      -501
      1,530
      -463
      628
      1,272
      1
      -108
      -53
      144
      132
      652
      898
      -505
      -84
      -100
      1,831
      -178
      890
      788
      17
      -512
      514
      880
       
      -206
      -6
      973
      2,165
      1,347
      -805
      613
      -66
      -154
      -113
      969
      -1,294
      140
      561
      -79
      -2,908
      129
      53
      1,060
      -1,887
      1,244
      -87
      -177
      -7,037
       
      337
      19
      435
      -554
      -266
      -318
      -1,760
       
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 41,127
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 963
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 963
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- ..... 5 963
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,062
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,062
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 99
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet99 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (513) 632-4393

    Located atbulletPO BOX 1118CINCINNATIOH ZIP+4bullet45201
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    U S BANK N A TRUSTEE
    1     		5,209    
    PO BOX 1118
    CINCINNATI,OH45201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    670,766
    b
    Average of monthly cash balances.......................
    1b
    15,563
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    686,329
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    686,329
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,295
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    676,034
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    33,802
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    33,802
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    963
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    963
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    32,839
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    32,839
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    32,839
    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
    67,341
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    67,341
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    67,341
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 32,839
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 34,446
    b Total for prior years:2013, 20, 20 3,496
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 67,341
    a Applied to 2014, but not more than line 2a 34,446
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		3,496
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 29,399
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 0
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		3,440
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    BOARD OF PARK COMMISSIONER
    ATTN MARIJANE E KLUG
    CITY OF CINCINNATI OH
    CINCINNATI,OH452021584     		NONE PC ANNUAL MAINTENANCE OF 66,620
    Total .................................bullet 3a 66,620
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		         
    4 Dividends and interest from securities....     14 12,180  
    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 41,127  
    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)..   53,307  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1353,307
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AppliedToPriorYearElection
    Name:
    CINCY PK BD TR UA FLEISCH GARD FD 04-1272
    EIN:
    52-6140558
    Election:
    THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING IN 2015 IN THE AMOUNT OF $3,496 FOR THE UNDISTRIBUTED INCOME IN 2013.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CINCY PK BD TR UA FLEISCH GARD FD 04-1272
    EIN:
    52-6140558
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN CORE BOND FD CL I 29,064 26,997
    ISHARES BARCLAYS 1 3 YR CREDIT    
    TCW EMERGING MARKETS INCOME FD 5,917 5,302

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CINCY PK BD TR UA FLEISCH GARD FD 04-1272
    EIN:
    52-6140558
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLERGAN INC    
    AMERICAN TOWER CORP 2,355 3,393
    AMERIPRISE FINL INC    
    APPLE INC 5,962 7,473
    CAPITAL ONE FINANCIAL CORP    
    DIRECTV CL A    
    DISCOVERY COMMUNICATIONS INC    
    FIFTH THIRD BANCORP    
    MACYS INC    
    MASTERCARD INC 1,437 3,408
    MCKESSON CORPORATION    
    PRUDENTIAL FINANCIAL INC    
    QUALCOMM INC    
    STARBUCKS CORP    
    UNITED HEALTH GROUP INC    
    ACE LTD 3,523 4,674
    CARNIVAL CORP    
    ALEXION PHAR    
    AMAZON COM 4,061 6,759
    AMERICAN EXPRESS CO    
    BANK OF AMERICA 3,604 3,602
    C M S ENERGY    
    CENTURYLINK INC    
    CERNER CORP 3,201 3,009
    DISNEY WALT    
    FACEBOOK INC 1,801 3,454
    GOOGLE INC    
    GRAINGER W W INC    
    HASBRO    
    HUNT J B TRANS    
    KANSAS CITY SOUTHERN    
    LAUDER ESTEE COS    
    LINCOLN NATL CORP    
    LULULEMON ATHLETICA    
    MOSAIC CO    
    NIKE INC    
    PRICELINE COM    
    RALPH LAUREN CORP    
    SALESFORCE COM    
    VISA INC CLASS A    
    WELLS FARGO CO 1,498 2,392
    WHOLE FOODS MKT    
    WYNN RESORTS    
    DELTA AIR LINES INC    
    DOLLAR TREE INC 4,232 5,483
    GILEAD SCIENCES INC    
    HOME DEPOT INC    
    J P MORGAN CHASE CO 2,921 3,235
    MICROSOFT CORP 4,970 6,325
    OCEANEERING INTERNATIONAL INC    
    PHILIP MORRIS INTL    
    PIONEER NAT RES CO    
    STAPLES INC    
    TRACTOR SUPPLY CO    
    UMUM GROUP    
    WALGREEN CO    
    WORKDAY INC 624 797
    ARM HLDGS PLC A D R    
    BOSTON PPTYS INC    
    CA INC    
    CARMAX INC    
    CHIPOTLE MEXICAN GRILL INC    
    CISCO SYSTEMS INC    
    DISCOVERY COMMUNICATIONS CL A    
    FMC TECHNOLOGIES INC    
    KEYSIGHT TECHNOLOGIES    
    PERRIGO CO LTD    
    EQUITABLE CORP    

    TY 2015 InvestmentsOtherSchedule2
    Name:
    CINCY PK BD TR UA FLEISCH GARD FD 04-1272
    EIN:
    52-6140558
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IPATH GSCI TOTAL RT      
    ISHARES DJ US REAL ESTATE      
    ISHARES MSCI EMERGING MARKETS AT COST 69,565 56,526
    ISHARES RUSSELL 2000 AT COST 20,365 20,947
    HIGHLAND LONG SHORT EQUITY FD AT COST 24,116 22,583
    IPATH DOWN JONES UBS COMMODITY      
    ROBECO BOSTON PARTNERS L S RSR AT COST 23,814 23,674
    T ROWE PRICE MID CAP GRWTH #64 AT COST 39,924 43,932
    CAMBIAR INTL EQUITY FUND INS AT COST 44,462 44,101
    FIDELITY INVT TRAD INTL DISCI AT COST 72,820 73,129
    SPDR DJ INTERNATIONAL RELEST      
    T ROWE PRICE INTL GR&INC FD AT COST 26,764 23,350
    ABBOTT LABORATORIES AT COST 2,022 2,156
    ALPHABET INC CL A AT COST 4,100 7,002
    AQR MANAGED FUTURES STR I AT COST 14,267 13,382
    AT&T INC AT COST 846 1,170
    BAIRD AGGREGATE BOND FD INSTL AT COST 23,281 22,664
    BIOGEN, INC AT COST 2,320 2,451
    BOEING CO AT COST 2,750 2,892
    CABOT OIL GAS CORP CL A AT COST 1,801 1,185
    CARDINAL HEALTH INC AT COST 5,102 5,713
    CELGENE CORP AT COST 4,286 3,832
    COSTCO WHSL CORP AT COST 2,891 3,069
    CVS HEALTH CORPORATION AT COST 2,809 2,542
    DEERE CO AT COST 1,975 1,983
    GENERAL DYNAMICS CORP AT COST 2,681 2,610
    HEWLETT PACKARD ENTERPRIS WI AT COST 1,305 1,322
    HORMEL FOODS CORP AT COST 1,894 2,293
    INTUIT INC AT COST 3,350 3,185
    INV BALANCE RISK COMM STR Y AT COST 12,781 12,461
    JOHNSON JOHNSON AT COST 3,887 3,903
    LYONDELLBASELL INDUSTRIES CL A AT COST 2,347 2,173
    MARATHON PETROLEUM CORP AT COST 1,799 1,659
    MONSANTO CO AT COST 1,995 2,069
    NUVEEN REAL ESTATE SECUR R6 AT COST 47,838 47,325
    P N C FINANCIAL SERVICES GROUP AT COST 1,667 1,811
    PILGRIMS PRIDE CORP AT COST 1,728 2,054
    PRINCIPAL GL R E SEC INS AT COST 42,871 42,349
    ROPER INDS INC AT COST 2,430 2,467
    SANDISK CORP AT COST 2,135 2,660
    SCHWAB CHARLES CORP AT COST 1,804 1,712
    STERICYCLE INC AT COST 2,465 2,171
    THE PRICELINE GROUP INC AT COST 2,649 5,100
    TRANSCANADA CORP AT COST 3,923 3,683
    UNION PACIFIC CORP AT COST 3,723 2,737
    WAL MART STORES INC AT COST 2,842 2,942
    WYNDHAM WORLDWIDE CORP AT COST 3,490 3,197

    TY 2015 OtherAssetsSchedule
    Name:
    CINCY PK BD TR UA FLEISCH GARD FD 04-1272
    EIN:
    52-6140558
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   598 598


    TY 2015 OtherExpensesSchedule
    Name:
    CINCY PK BD TR UA FLEISCH GARD FD 04-1272
    EIN:
    52-6140558
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OH CHARITABLE FILING FEE 200 0   200


    TY 2015 OtherIncreasesSchedule
    Name:
    CINCY PK BD TR UA FLEISCH GARD FD 04-1272
    EIN:
    52-6140558
    Description Amount
    CY SALES NOT SETTLED AT YEAR END 347
    COST BASIS ADJUSTMENT 181


    TY 2015 TaxesSchedule
    Name:
    CINCY PK BD TR UA FLEISCH GARD FD 04-1272
    EIN:
    52-6140558
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 337 337   0
    FOREIGN TAXES PAID ON NONQUALI 88 88   0
    ESTIMATED EXCISE PAYMENTS 1,062 0   0
    PY EXCISE TAX PAYMENTS 1,991 0   0