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
CAROL ANN AND RALPH V HAILE US BANCORP
FOUNDATION TRUST UAD 5/30/03
Number and street (or P.O. box number if mail is not delivered to street address)425 WALNUT STREET CN-OH-W11F
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45202
A Employer identification number

54-2135984
B Telephone number (see instructions)

(513) 632-4385
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$237,955,197J 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 59,812 168,685  
4 Dividends and interest from securities... 5,036,507 5,036,507  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,474,568
b Gross sales price for all assets on line 6a 63,815,852
7 Capital gain net income (from Part IV, line 2)... 11,051,438
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)....... Click to see attachment 4,796 -233,992  
12 Total. Add lines 1 through 11........ 15,575,683 16,022,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,081,293 82,936   998,357
14 Other employee salaries and wages...... 274,162 30,882   243,279
15 Pension plans, employee benefits....... 133,732 16,733   116,999
16a Legal fees (attach schedule)......... Click to see attachment 25,795 0   25,795
b Accounting fees (attach schedule)....... Click to see attachment 13,075 6,538   6,537
c Other professional fees (attach schedule).... Click to see attachment 1,049,540 1,041,307   8,233
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 122,163 7,498   64,409
19 Depreciation (attach schedule) and depletion... Click to see attachment 9,852 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 350 0   350
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 316,442 319,936   307,148
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,026,404 1,505,830   1,771,107
25 Contributions, gifts, grants paid....... 12,717,462 12,717,462
26 Total expenses and disbursements. Add lines 24 and 25 15,743,866 1,505,830   14,488,569
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -168,183
b Net investment income (if negative, enter -0-) 14,516,808
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 9,952,414 20,195,668 20,195,668
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) bullet3,069,091
Less: allowance for doubtful accounts bullet0 2,569,091 3,069,091 3,069,091
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 859,725 Click to see attachment1,438,600 1,405,178
b Investments—corporate stock (attach schedule)....... 34,300,025 Click to see attachment17,656,105 23,175,787
c Investments—corporate bonds (attach schedule)....... 22,410,902 Click to see attachment28,172,264 27,866,727
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 131,998,314 Click to see attachment131,405,689 162,177,262
14 Land, buildings, and equipment: basis bullet355,929
Less: accumulated depreciation (attach schedule) bullet290,445 80,613 Click to see attachment65,484 65,484
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 202,171,084 202,002,901 237,955,197
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 623,375 623,375
28 Paid-in or capital surplus, or land, bldg., and equipment fund 263,910 263,910
29 Retained earnings, accumulated income, endowment, or other funds 201,283,799 201,115,616
30 Total net assets or fund balances (see instructions)..... 202,171,084 202,002,901
31 Total liabilities and net assets/fund balances (see instructions). 202,171,084 202,002,901
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
202,171,084
2
Enter amount from Part I, line 27a .....................
2
-168,183
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
202,002,901
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
202,002,901
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 SHORT TERM GAINS/(LOSSES)      
b LONG TERM GAINS/(LOSSES)      
c K-1 CAPITAL GAINS      
d CAPITAL GAINS DIVIDENDS P    
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,682,701   2,563,292 119,409
b 59,266,629   50,777,992 8,488,637
c       576,870
d 1,866,522     1,866,522
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       119,409
b       8,488,637
c       576,870
d       1,866,522
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,051,438
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 13,777,110 245,646,879 0.056085
2013 12,698,290 233,911,863 0.054287
2012 12,187,155 224,867,716 0.054197
2011 12,692,746 223,245,770 0.056855
2010 11,804,199 214,457,648 0.055042
2
Total of line 1, column (d) .....................
20.276466
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
0.055293
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
239,690,528
5
Multiply line 4 by line 3......................
5
13,253,208
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
145,168
7
Add lines 5 and 6........................
7
13,398,376
8
Enter qualifying distributions from Part XII, line 4.............
8
14,488,569
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 1 145,168
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........................... 3 145,168
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- ..... 5 145,168
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 67,160
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 127,160
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 2,178
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 20,186
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
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 addressbulletWWW.HAILEUSB.ORG
    14
    The books are in care ofbulletCHRIS BOCHENEK Telephone no.bullet (513) 632-4381

    Located atbullet425 WALNUT STREET CN-OH-W11FCINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
     
     
    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
     
    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 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
     
    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
     
     
    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
    TIMOTHY MALONEY PRESIDENT AND CEO
    40.00     		535,491 38,388 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    LESLIE P MALONEY SENIOR VICE PRESIDENT
    40.00     		213,851 16,409 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    CHRISTINE BOCHENEK VICE PRESIDENT
    40.00     		165,873 25,237 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    ERIC AVNER VICE PRESIDENT
    40.00     		166,078 21,090 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JACOB HODESH EMPLOYEE
    40.00     		110,000 7,044 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45202
    CHAD MCCARTER ASSISTANT GRANT COOR
    40.00     		61,765 8,288 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45202
    MEGAN DEAL EMPLOYEE
    40.00     		60,000 8,881 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45202
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    US BANK TRUSTEE AND CUSTODIAN SERVICES 1,041,307
    425 WALNUT STREET
    CINCINNATI,OH45202
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    227,959,566
    b
    Average of monthly cash balances.......................
    1b
    15,381,072
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    243,340,638
    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
    243,340,638
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,650,110
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    239,690,528
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,984,526
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    11,984,526
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    145,168
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    145,168
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,839,358
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,839,358
    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
    11,839,358
    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
    14,488,569
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    14,488,569
    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
    145,168
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,343,401
    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 11,839,358
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 1,153,212
    b From 2011...... 1,633,707
    c From 2012...... 1,075,481
    d From 2013...... 1,171,337
    e From 2014...... 1,629,082
    fTotal of lines 3a through e........ 6,662,819
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 14,488,569
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 11,839,358
    e Remaining amount distributed out of corpus 2,649,211
    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 9,312,030
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		1,153,212
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		8,158,818
    10 Analysis of line 9:
    a Excess from 2011.... 1,633,707
    b Excess from 2012.... 1,075,481
    c Excess from 2013.... 1,171,337
    d Excess from 2014.... 1,629,082
    e Excess from 2015.... 2,649,211
    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
    UNITED WAY OF GREATER CINCINNATI
    2400 READING RD
    CINCINNATI,OH45202     		NONE PC USB EMPLOYEE MATCH FOR 2015 - CINCINNATI 42,279
    ART OPPORTUNITIES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC OPERATING SUPPORT 2014-2016, PYMT 2/3 100,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1410 RACE ST
    CINCINNATI,OH45202     		NONE PC HOMELESS TO HOMES, PYMT 4/4 250,000
    CINCINNATI PARK FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC CAROUSEL AT SMALE RIVERFRONT PARK, PYMT 2/2 2,500,000
    EASTER SEALS INC
    233 SOUTH WACKER DRIVE SUITE 2400
    CHICAGO,IL60606     		NONE PC VETERAN EMPLOYMENT PROGRAM, PYMT 3/3 315,285
    FORWARD QUEST INC
    50 E RIVERCENTER BLVD STE 465
    COVINGTON,KY41011     		NONE PC ONE VISION, ONE VOICE, PYMT 4/5 250,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC GREATER CINCINNATI STEM COLLABORATIVE , PYMT 2/2 25,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC HOMELESS TO HOMES, PYMT 3/3 100,000
    BEECHWOOD HOME
    2140 POGUE AVE
    CINCINNATI,OH45208     		NONE PC IN MEMORY OF HELEN WILLIAMS 1,000
    NATIONAL COUNCIL OF THE UNITED
    2655 CRESCENT SPRINGS PIKE
    COVINGTON,KY41017     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSE AVE
    CINCINNATI,OH45229     		NONE PC 2015 BACKPACKS 80,000
    SOCIETY OF ST VINCENT DE PAUL
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CNCYMADE
    111 W MCMICKEN AVE
    CINCINNATI,OH45202     		NONE PC CINCINNATI MAKER INDUSTRIES WORKSHOP 15,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM STREET
    CINCINNATI,OH45202     		NONE PC CO TWO, PYMT 4/5 100,000
    KNOW THEATRE TRIBE INC
    1120 JACKSON STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT, PYMT 1/2 35,000
    NORTHERN KENTUCKY UNIVERSITY
    LUCAS ADMINISTRATIVE CENTER NO 221
    HIGHLAND HEIGHTS,KY41017     		NONE PC CEAD STUDENT INTERNSHIPS, PYMT 2/3 44,793
    CINCINNATI INSTITUTE OF FINE ARTS
    20 EAST CENTRAL PARKWAY SUITE 200
    CINCINNATI,OH45202     		NONE PC LEADERSHIP GIVING MATCH - 2014 CAMPAIGN 100,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC GRANT FOR MUSICIANS FOR HEALTH 5,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC MUSICNOW FESTIVAL 2015 20,000
    OHIO GRANTMAKERS FORUM
    37 W BROAD ST SUITE 800
    COLUMBUS,OH43215     		NONE PC ANNUAL MEMBERSHIP - 2015 12,500
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC ROSE WINDOW INSTALLATION PROJECT - FINAL PAYMENT 11,600
    LOCAL INITIATIVES SUPPORT CORP
    501 SEVENTH AVE 7TH FLOOR
    NEW YORK,NY10018     		NONE PC COMMUNITY DEVELOPMENT INTERNSHIP PROGRAM 25,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC PLACE MATTERS FUNDER COLLABORATIVE 25,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC PEOPLE'S LIBERTY PROJECT FUNDS 10,000
    CINCINNATI PARK FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC ADD SOME COLOR CAMPAIGN 3,500
    CORPORATION FOR FINDLAY MARKET OF
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PC THE KITCHEN AT FINDLAY MARKET, PYMT 2/2 500,000
    ELEMENTZ
    1100 RACE STREET
    CINCINNATI,OH45202     		NONE PC THE KITCHEN AT FINDLAY MARKET, PYMT 2/2 30,000
    STARFIRE COUNCIL OF GREATER
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		NONE PC TRANSITION TO MODEL OF INCLUSION, PYMT 3/3. 30,000
    GREEN UMBRELLA
    4138 HAMILTON RD SUITE D
    CINCINNATI,OH45223     		NONE PC KIDS OUTDOOR ADVENTURE EXPO 15,000
    VISITING NURSE ASSOCIATION OF
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC CARING CELEBRATION 5,000
    LIVING ARRANGEMENTS FOR THE
    3603 VICTORY PARKWAY
    CINCINNATI,OH45229     		NONE PC REELABILITIES FILM FESTIVAL 20,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC TOAST FOR HOPE & DINING TO MAKE A DIFFERENCE 10,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC PLANNING PROCESS - CINCINNATI STREET RAILWAY 31,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC PEOPLE'S LIBERTY PROJECT FUNDS 10,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC 2015 REGIONAL STRATEGIC WORKFORCE PLAN 10,000
    MORTAR CINCINNATI
    PO BOX 444
    CINCINNATI,OH45201     		NONE PC GENERAL OPERATING SUPPORT 10,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC HEMI EDUCATIONAL SUMMIT & EVENT SUPPORT 7,000
    GREATER CINCINNATI FOUNDATION
    200 W FOURTH STREET
    CINCINNATI,OH45202     		NONE PC GRANT FOR THE TERRY K. CRILLEY FUND 2,200
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC ONE CITY, ONE SYMPHONY WRITING CONTEST 25,500
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC THE GIVING FIELDS INCREASE FARM CAPACITY 25,000
    CONSTELLA CINCINNATI FESTIVAL OF
    1201 EDGECLIFF PLACE UNIT 1103
    CINCINNATI,OH45206     		NONE PC CONSTELLA FESTIVAL 2015 10,000
    CINCINNATI PARK FOUNDATION
    421 OAK STREET
    CINCINNATI,OH45219     		NONE PC GRANT FOR CAROUSEL SOUVENIR BOOKS 40,808
    WHOLE AGAIN INTERNATIONAL
    4222 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC EXECUTIVE DIRECTOR SUPPORT 30,000
    OVER THE RHINE COMMUNITY HOUSING
    114 W 14TH STREET
    CINCINNATI,OH45202     		NONE PC FOOD ENTREPRENEURSHIP EVENT 12,600
    CINCINNATI OBSERVATORY CENTER
    3489 OBSERVATORY PL
    CINCINNATI,OH45208     		NONE PC SUPPORT FOR SECOND FULL TIME EDUCATOR, PYMT 2/2 30,000
    FAMILY NURTURING CENTER OF KENTUCKY
    8275 EWING BLVD
    FLORENCE,KY41042     		NONE PC FOSTER CHILDREN ABUSE TREATMENT THERAPIST,PYMT 2/2 25,000
    POWER INSPIRES PROGRESS INC
    727 EZZARD CHARLES DR
    CINCINNATI,OH45203     		NONE PC EXPANDING VENICE ON VINE, PYMT 2/3 25,000
    THE CARNEGIE VISUAL & PERFORMING
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/3 84,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC PARTNERS FOR A COMPETITIVE WORKFORCE, PYMT 3/3 100,000
    CORPORATION FOR FINDLAY MARKET OF
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PC PLEASANT STREET PROJECT 94,500
    CINCINNATI RECREATION COMMISSION
    805 CENTRAL AVE STE 800
    CINCINNATI,OH45202     		NONE PC GRANT PARK IMPROVEMENTS 25,000
    WASSON WAY
    2692 MADISON RD
    CINCINNATI,OH45208     		NONE PC GRANT FOR BENEFIT-COST STUDY 10,000
    CINCINNATI MUSICAL FESTIVAL ASSOC
    1241 ELM ST
    CINCINNATI,OH45210     		NONE PC GENERAL OPERATING SUPPORT, PYMT 1/3 45,000
    CINCINNATI HORTICULTURAL SOCIETY
    5099 SIGNAL HILL LN
    CINCINNATI,OH45244     		NONE PC CINCINNATI FLOWER SHOW 100,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC SAFE AND SUPPORTED HOUSING 76,210
    UPTOWN CONSORTIUM INC
    629 OAK ST STE 306
    CINCINNATI,OH45206     		NONE PC POP-UP CINCY EVENTS 15,000
    COVINGTON PROTESTANT CHILDREN'S HOME
    200 HOME ROAD DEVOU PARK
    COVINGTON,KY41011     		NONE PC ADMIN BUILDING RENOVATION PROJECT, PYMT 1/4 200,000
    COVINGTON PROTESTANT CHILDREN'S HOME
    200 HOME ROAD DEVOU PARK
    COVINGTON,KY41011     		NONE PC ADMIN OF BUILDING RENOVATION PROJECT, PYMT 1/4 50,000
    GREATER CINCINNATI TELEVISION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC CONTINUED EXPANSION OF CET ARTS CHANNEL, PYMT 1/2 50,000
    SOCIETY OF ST VINCENT DE PAUL
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PC LIZ CARTER HOMELESS PREVENTION FUND, PYMT 1/2 50,000
    VOCAL ARTS ENSEMBLE OF CINCINNATI
    1241 ELM ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT, PYMT 1/3 5,000
    ART OPPORTUNITIES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC PROJECT SUPPORT - FY 2015/2016, PYMT 1/2 60,000
    CNCYMADE
    111 W MCMICKEN AVE
    CINCINNATI,OH45202     		NONE PC FIRSTBATCH 3.0 75,000
    LAWN LIFE
    PO BOX 68123
    CINCINNATI,OH45206     		NONE PC SUMMER EMPLOYMENT FOR AT RISK YOUTH 67,680
    COMPREHENSIVE COMMUNITY CHILD CARE
    1924 DANA AVE
    CINCINNATI,OH45207     		NONE PC FUTURES FUND, PYMT 1/5 50,000
    FORWARD QUEST INC
    50 E RIVERCENTER BLVD STE 434
    COVINGTON,KY41011     		NONE PC UPTECH PROGRAMMING 2015 17,000
    AMERICAN SIGN MUSEUM
    11262 CORNELL PARK DR
    BLUE ASH,OH45242     		NONE PC LETTERHEADS XL SUPPORT 15,000
    CEOS FOR CITIES NFP
    177 N STATE ST
    CHICAGO,IL60601     		NONE PC 2015 COMMUNITY CLUSTER 12,500
    FORWARD QUEST INC
    50 E RIVERCENTER BLVD STE 434
    COVINGTON,KY41011     		NONE PC CINCY SUNDAES 2015 5,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC CINCINNATI PRESCHOOL PROMISE OUTREACH, PYMT 1/2 50,000
    FLYWHEEL SOCIAL ENTERPRISE HUB
    1650 RUSSELL ST
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT - 2015 25,000
    TEACH FOR AMERICA INC
    315 WEST 36TH STREET 7TH FLOOR
    NEW YORK,NY10018     		NONE PC GRANT FOR GENERAL OPERATING SUPPORT, PYMT 1/3 25,000
    C JACQUELINE WOOD
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIB GLOBE GRANT, THE MINI MICROCINEMA, 1/3 5,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC CPS COMMUNITY LEARNING CENTERS, PYMT 2/3 120,000
    CINCINNATI WORKS INC
    708 WALNUT STREET FLOOR 2
    CINCINNATI,OH45202     		NONE PC NEXT STEP PROGRAM, PYMT 2/3 25,000
    CINCINNATI INSTITUTE OF FINE ARTS
    20 EAST CENTRAL PARKWAY SUITE 200
    CINCINNATI,OH45202     		NONE PC OPERATING SUPPORT FOR DISSERTATION PROJECTS 20,000
    CHRIST EMMANUEL CHRISTIAN FELLOWSHIP
    1225 E MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC INCLUSION OF DOUGLASS ELEM STS IN CECF SUMMER CAMP 6,000
    BI-OKOTO DRUM & DANCE THEATRE
    5601 MONTGOMERY ROAD
    CINCINNATI,OH45212     		NONE PC GENERAL OPERATING SUPPORT, PYMT 1/2 35,000
    BOOKS BY THE BANKS
    414 WALNUT STREET FLOOR 11
    CINCINNATI,OH45202     		NONE PC BOOKS BY THE BANKS 2015 15,000
    OHIO GRANTMAKERS FORUM
    37 W BROAD ST STE 800
    COLUMBUS,OH43215     		NONE PC GRANT FOR NEW HOME FUND 2,000
    MARK P MUSSMAN
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY GLOBE GRANT; CREATIVE APP PROJECT 10,000
    ALYSSA MCCLANAHAN
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY GLOBE GRANT; KUNST BUILD ART 10,000
    DANIEL SCHLEITH
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY GLOBE GRANT; METRO NOW 10,000
    NANCY L SUNNENBERG
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY GLOBE GRANT; WELCOME TO CINCINNAT 10,000
    C JACQUELINE WOOD
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I THE MINI MICROCINEMA @ THE GLOBE, PYMT 2/3 5,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC GRANT FOR CONTINUED NAVIANCE IMPLEMENTATION 22,500
    ART OPPORTUNITIES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC GRANT FOR PUBLIC ART PROJECTS PYMT 3/3 200,000
    THE CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC CINCYDANCE! EDUCATION PROGRAM, PYMT 1/3 25,000
    CINCINNATI PARK FOUNDATION
    421 OAK STREET
    CINCINNATI,OH45219     		NONE PC GRANT FOR CAROUSEL - VIDEOS, DESIGN & SOCIAL MEDIA 24,400
    GIVE BACK CINCINNATI
    312 WALNUT ST STE 3600
    CINCINNATI,OH45202     		NONE PC FUEL PROJECT SUPPORT - 2015-2016, PYMT 1/2 10,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC GRANT FOR INTERNATIONAL CONFERENCE OF MUSEUM COSTS 10,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE STREET
    CINCINNATI,OH45202     		NONE PC FAIRY GODMOTHER PROGRAM, PYMT 2/3 40,000
    ARMED FORCES TICKETS ASSOCIATION
    4 WOODCREEK DR
    BLUE ASH,OH45241     		NONE PC GENERAL OPERATING SUPPORT 50,000
    FORWARD QUEST INC
    50 E RIVERCENTER BLVD STE 434
    COVINGTON,KY41011     		NONE PC CEO ROUNDTABLE, PYMT 2/3 5,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC STRIVEPARTNERSHIP OPERATING FUNDS, PYMT 2/3 130,000
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PC CASA RECRUITMENT & TRAINING, PYMT 3/3 50,000
    GREATER HAMILTON CENTER FOR BUSINESS
    20 HIGH ST
    HAMILTON,OH45011     		NONE PC GREATER CINCINNATI VENTURE ASSOCIATION 10,000
    KNOW THEATRE TRIBE INC
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PC SUMMER INTERNSHIP 2,500
    ASSISTANCE LEAGUE OF GREATER
    37 W BROAD ST SUITE 800
    COLUMBUS,OH43215     		NONE PC ASSAULT, DOM VIOLENCE, BEGININGS & COLLEGE STARTER 25,000
    OHIO GRANTMAKERS FORUM
    1410 RACE ST
    CINCINNATI,OH45202     		NONE PC PHILANTHROPY FORWARD 10,000
    CINCINNATI CENTER CITY DEVELOPMENT
    720 SW WASHINGTON ST SUITE 605
    PORTLAND,OR97205     		NONE PC FOOD + WINE EVENT 10,000
    GRANTMAKERS FOR EDUCATION
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE PC MEMBERSHIP DUES 3,000
    OVER THE RHINE COMMUNITY HOUSING
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE PC SECURITY CAMERAS 1,510
    CINCINNATI PUBLIC RADIO INC
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING SUPPORT 50,000
    OVER THE RHINE COMMUNITY HOUSING
    114 W 14TH ST
    CINCINNATI,OH45202     		NONE PC RESIDENT SUPPORT SERVICES 20,160
    JOY OUTDOOR EDUCATION CENTER
    PO BOX 157
    CLARKSVILLE,OH45113     		NONE PC FOSTERING SUCCESS PROGRAM MENTORING PARTNERSHIP 15,000
    CINCINNATI SYMPHONY ORCHESTRA
    MR RICHARD FRESHWATER
    CINCINNATI,OH45202     		NONE PC LUMENOCITY-2015 300,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC GRAPHIC DESIGN INTERN 1,481
    C JACQUELINE WOOD
    425 WALNUT STREET CN-OH-W11F425
    WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIB-THE MINI MICROCINEMA, GLOBE GRANT, 3/3 5,000
    CHILDREN'S LAW CENTER
    1002 RUSSELL STREET
    COVINGTON,KY41011     		NONE PC CONNECTIONS FOR YOUTH RE-ENTRY, PYMT 2/3 50,000
    OPPORTUNITY MATTERS INC
    2104 SAINT MICHAEL STREET
    CINCINNATI,OH45204     		NONE PC COMMUNITY TRANSPORTATION 50,000
    JOY OUTDOOR EDUCATION CENTER
    PO BOX 417 10117 OLD 3-C HIGHWAY
    CLARKSVILLE,OH45113     		NONE PC OUTDOOR ED PROG SUPPORT FOR CISE STUDENTS,PYMT 2/3 25,000
    LEARNING THROUGH ART
    1420 SYCAMORE STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/3 50,000
    GREEN UMBRELLA
    4138 HAMILTON RD SUITE D
    CINCINNATI,OH45223     		NONE PC GRANT FOR OUTDOOR ADVENTURE CLUBS 25,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC INITIAL STARTUP SUPPORT-CINCINNATI STREET RAILWAY 80,000
    CINCINNATI DEVELOPMENT FUND INC
    1100 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC SUMMER STREETS - 2015 65,000
    CENTER FOR GREAT NEIGHBORHOODS
    1650 RUSSELL ST
    COVINGTON,KY41011     		NONE PC HELLMANN LUMBER MILL - PROJECT SUPPORT, PYMT 1/2 50,000
    COMPREHENSIVE COMMUNITY CHILD CARE
    1924 DANA AVE
    CINCINNATI,OH45207     		NONE PC PROFESSIONAL DEV FOR NKY CHILD CARE, PYMT 1/2 50,000
    ENJOY THE ARTS
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC GENERAL OPERATING SUPPORT, PYMT 1/2 25,000
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC STORAGE DISTRIBUTION SOFTWARE, PYMT 1/2 61,025
    CENTER FOR GREAT NEIGHBORHOODS
    1650 RUSSELL ST
    COVINGTON,KY41011     		NONE PC COMMUNITY ENGAGEMENT INITIATIVES 2015/2016 135,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC LOUIS LANGREE LAUNCH - MARKETING SUPPORT 100,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1203 WALNUT ST 4TH FLOOR
    CINCINNATI,OH45202     		NONE PC PROJECT SUPPORT - 2015 75,000
    OPPORTUNITY MATTERS INC
    2104 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PC COMMUNITY TRANSPORTATION 50,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 50,000
    GREEN UMBRELLA
    4138 HAMILTON RD SUITE D
    CINCINNATI,OH45223     		NONE PC MATCHING GRANT - PARTNERS FOR PLACES 35,000
    BRIGHTON CENTER INC
    PO BOX 325
    NEWPORT,KY41072     		NONE PC CENTER TABLE COOK/INTERN PROGRAM 30,000
    YWCA OF GREATER CINCINNATI INC
    898 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC CAPITAL IMPROVEMENTS TO SHELTER 30,000
    MUSIC RESOURCE CENTER - CINCINNATI
    3032 WOODBURN AVENUE
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING SUPPORT 15,000
    CINCINNATI PARK FOUNDATION
    421 OAK STREET
    CINCINNATI,OH45219     		NONE PC CHILDREN'S TEA IN THE PARK EVENT 5,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM ST MUSIC HALL
    CINCINNATI,OH45202     		NONE PC SUMMER INTERN - 2015 4,000
    OPPORTUNITY MATTERS INC
    2104 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PC COMMUNITY TRANSPORTATION 50,000
    NORTHERN KENTUCKY UNIVERSITY
    LUCAS ADMINISTRATIVE CENTER NO 221
    HIGHLAND HEIGHTS,KY41099     		NONE PC INKUBATOR PROGRAM SUPPORT 2015-2016, PYMT 1/2 25,000
    GREATER CINCINNATI FILM COMMISSION
    602 MAIN ST STE 712
    CINCINNATI,OH45202     		NONE PC BRAND IDENTITY WORK & OPERATING SUPPORT, PYMT 1/2 100,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		NONE PC BRAND IDENTITY WORK & OPERATING SUPPORT, PYMT 1/2 100,000
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1500
    CINCINNATI,OH45202     		NONE PC GRANT FOR SOAPBOX MEDIA SUPPORT - 2015. 35,000
    EPISCOPAL RETIREMENT HOMES
    3870 VIRGINIA AVENUE
    CINCINNATI,OH45227     		NONE PC TRANSPORTATION SRVCS FOR LOW INCOME ELDERS,PMT 1/2 52,975
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC TUTORING RESOURCE COORDINATOR 41,250
    ART OPPORTUNITIES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 25,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC OP SUPP FOR CIN COLLEGE-CONSERVATORY OF MUSIC 10,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 5,500
    PARENTS FOR PUBLIC SCHOOLS OF
    1821 SUMMIT RD STE 201
    CINCINNATI,OH45237     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/3 35,000
    TRI-STATE WARBIRD MUSEUM
    4021 BORMAN DR
    BATAVIA,OH45103     		NONE PC EDUCATIONAL PROGRAMMING, PYMT 2/4 25,000
    COVINGTON INDEPENDENT PUBLIC SCHOOLS
    25 E 7TH STREET
    COVINGTON,KY41011     		NONE PC GRANT FOR FOOTSTEPS 2 BRILLIANCE 10,000
    AMY LYNCH
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY GLOBE GRANT, PYMT 1/2 10,000
    CIVIC GARDEN CENTER OF GREATER
    2715 READING RD
    CINCINNATI,OH45206     		NONE PC TRANS FOR GREEN LEARNING CTR ST FIELD TRIPS 5,000
    CINCINNATI PUBLIC SCHOOLS
    2651 BURNET AVENUE
    CINCINNATI,OH45219     		NONE PC MY TOMORROW AND CLC IMPACT CONFERENCE 5,000
    AMERICA'S PROMISE
    1110 VERMONT AVENUE NW SUITE 900
    WASHINGTON,DC20005     		NONE PC CIVIC ENTERPRISES KY GRADUATION RATES CASE STUDY 25,000
    CHILDREN INCORPORATED
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC GRANT FOR CATHRYN BERGER KAYE EVENT 7,176
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATIONS 27,760
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC EVERY CHILD CAP VENTURE PHILANTHROPY FD, PYMT 3/5 600,000
    CORPORATION FOR FINDLAY MARKET
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PC GRANT FOR EVENT SUPPORT 17,500
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC GRANT FOR FOSTER CARE TO 21 12,500
    CINCINNATI USA REGIONAL CHAMBER
    441 VINE ST SUITE 300
    CINCINNATI,OH45202     		NONE PC GRANT FOR AGENDA 360 YP R&D 2,000
    AMY LYNCH
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY: DEEP SPACE @ THE GLOBE, PYMT 2/2 5,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC EDUCATION PIONEER ANALYST FELLOW 35,500
    CIVIC GARDEN CENTER OF GREATER
    2715 READING RD
    CINCINNATI,OH45206     		NONE PC YOUTH EDUCATION ASSISTANT 35,000
    WORDPLAY CINCY
    4041 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC DESIGNING A SOCIAL ENTERPRISE 29,300
    CITY OF CINCINNATI
    801 PLUM STREET
    CINCINNATI,OH45202     		NONE PC PRODUCE PERKS PROJECT 22,100
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC MINI MAKER FAIRE 2015 15,000
    CHILDREN'S LAW CENTER
    1002 RUSSELL STREET
    COVINGTON,KY41011     		NONE PC YOUTH LIVES MATTER 5,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING RD
    CINCINNATI,OH45202     		NONE PC PARTNERS FOR A COMPETITIVE WORKFORCE, PYMT 1/3 100,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC 2015-16 ADM/TRANS FOR UNDERSERVED STUDENTS,PMT 1/2 37,500
    LOCAL INITIATIVES SUPPORT CORP
    501 SEVENTH AVE 7TH FLOOR
    NEW YORK,NY10018     		NONE PC 2016-2017 CREATIVE PLACEMAKING EFFORTS, PYMT 1/2 25,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC GREATER CINCINNATI STEM COLLABORATION, PYMT 1/2 30,000
    CINCINNATI YOUTH COLLABORATIVE
    301 OAK ST
    CINCINNATI,OH45219     		NONE PC VOLUNTEER DEVELOPMENT PROGRAM 30,000
    NORTHERN KENTUCKY EDUCATION
    7310 TURFWAY RD STE 115
    FLORENCECINCINNATI,KY41042     		NONE PC GENERAL OPERATING SUPPORT 25,000
    ASSOCIATION OF FUNDRAISING
    PO BOX 31206
    CINCINNATI,OH45231     		NONE PC NATIONAL PHILANTHROPY DAY, SPEAKER ENGAGEMENT 10,000
    BIG BROTHERS & BIG SISTERS OF
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC BOWL FOR KIDS SAKE 2,000
    INTERFAITH HOSPITALITY NETWORK OF
    990 NASSAU STREET
    CINCINNATI,OH45206     		NONE PC HVAC REPLACEMENT 100,000
    TALBERT HOUSE
    2600 VICTORY PKWY
    CINCINNATI,OH45206     		NONE PC CAMP POSSIBLE 25,000
    PLANNED PARENTHOOD SOUTHWEST
    2314 AUBURN AVE
    CINCINNATI,OH45219     		NONE PC DIAMOND AWARD GALA 5,000
    RENAISSANCE COVINGTON INC
    20 W PIKE ST
    COVINGTON,KY41011     		NONE PC ART OFF PIKE 2,500
    COVINGTON PARTNERS
    PO BOX 0426
    COVINGTON,KY41012     		NONE PC COMM LEARNING CTRS FOR LATONIA ELE SCHOOL, PMT 2/2 25,000
    JEWISH COMMUNITY CENTER
    8485 RIDGE RD
    CINCINNATI,OH45236     		NONE PC ARTS & IDEAS PROGRAM, PYMT 2/2 25,000
    CINCINNATI UNION BETHEL
    300 LYTLE ST
    CINCINNATI,OH45202     		NONE PC TRANSPORTATION SERVICE FOR PRESCHOOL CHILDREN 25,000
    COUNTY OF HAMILTON
    222 EAST CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC FAMILY FUND 25,000
    RENAISSANCE COVINGTON INC
    20 W PIKE ST
    COVINGTON,KY41011     		NONE PC GRANT FOR CURB'D PARKLET INITIATIVE, PYMT 1/2 72,000
    TEACH FOR AMERICA INC
    315 WEST 36TH STREET 7TH FLOOR
    NEW YORK,NY10018     		NONE PC PRINCIPAL FELLOWSHIP PROGRAM, PYMT 2/3 20,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC GEN-1 AND HEMI SUPPORT 50,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1203 WALNUT ST 4TH FLOOR
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 10,000
    ADAM GELTER
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIB PROJECT GRANT, A SHARING SOLUTION, 1/2 5,000
    AMY SCARPELLO
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY PROJECT GRANT, PLOP!, PYMT 1/2 5,000
    KATHYE E LEWIS
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY PROJECT GRANT, LET'S DANCE,PMT 1/2 5,000
    NATHANIEL MAY
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY PROJECT GRANT, PYMT 1/2 5,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC PUBLIC ALLIES TUTOR COORDINATORS FOR CPS 15,000
    GREATER CINCINNATI WORLD AFFAIRS
    NORTHERN KENTUCKY UNIVERSITY FH 521
    HIGHLAND HEIGHTS,KY41099     		NONE PC GRANT FOR ONE WORLD GALA 10,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC GENERAL OPERATING SUPPORT 9,000
    DRAMAKINETICS OF CINCINNATI
    PO BOX 23274
    CINCINNATI,OH45203     		NONE PC PUTTING THE ART IN STEM AT SHRODER HIGH SCHOOL 7,050
    NINA WELLS
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY GOLBE GRANT, PYMT 1/3 5,000
    NINA WELLS
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY GOLBE GRANT, PYMT 2/3 5,000
    NINA WELLS
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY GOLBE GRANT, PYMT 3/3 5,000
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GRANT FOR CHRISTMAS PROGRAMS 13,236
    OVER-THE-RHINE FOUNDATION
    1219 SYCAMORE ST
    CINCINNATI,OH45202     		NONE PC GRANT FOR ROTHENBERG ROOFTOP SCHOOL GARDEN 5,000
    GREATER CINCINNATI FOUNDATION
    200 W FOURTH STREET
    CINCINNATI,OH45202     		NONE PC NORTHERN KENTUCKY FUND 300,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC BARRETT CANCER CENTER 50,000
    WALNUT HILLS HIGH SCHOOL ALUMNI
    3250 VICTORY PKWY
    CINCINNATI,OH45207     		NONE PC GENERAL OPERATING SUPPORT 50,000
    THE POINTARC OF NORTHERN
    104 PIKE ST
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 25,000
    WOOD HUDSON CANCER RESEARCH
    931 ISABELLA ST
    NEWPORT,KY41071     		NONE PC GENERAL OPERATING SUPPORT 15,000
    BEHRINGER-CRAWFORD MUSEUM BOARD OF
    1600 MONTAGUE RD DEVOU PARK
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 10,000
    BAKER-HUNT FOUNDATION INC
    620 GREENUP ST
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC GENERAL OPERATING SUPPORT 5,000
    THE CARNEGIE VISUAL & PERFORMING
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC 10TH ANNIVERSARY THEATRE SPONSORSHIP 5,000
    CHRIST HOSPITAL
    2139 AUBURN AVE CBO 3-8
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING SUPPORT 3,000
    THE SEVEN HILLS SCHOOLS
    5400 RED BANK RD
    CINCINNATI,OH45227     		NONE PC PROFESSIONAL DEV/CURRICULUM ENHANCEMENT, PYMT 2/4 25,000
    THOMAS MORE COLLEGE
    333 THOMAS MORE PKWY
    CRESTVIEW HILLS,KY41017     		NONE PC COLLEGE SUCCESS CENTER, PYMT 2/10 50,000
    PEOPLE WORKING COOPERATIVELY INC
    4612 PADDOCK ROAD
    CINCINNATI,OH45229     		NONE PC CRITICAL AND EMERGENCY HOME REPAIRS, PYMT 2/2 25,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC GREEN DOT, PYMT 2/2 75,000
    CINCINNATI AREA SENIOR SERVICES INC
    2368 VICTORY PKWY STE 300
    CINCINNATI,OH45206     		NONE PC GRANT FOR SENIOR FOOD PANTRY 6,000
    ADAM GELTER
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY, A SHARING SOLUTION, PYMT 2/2 5,000
    AMY SCARPELLO
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY, PLOP!, PYMT 2/2 5,000
    KATHYE E LEWIS
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY, LET'S DANCE, PYMT 2/2 5,000
    NATHANIEL MAY
    425 WALNUT STREET CN-OH-W11F
    CINCINNATI,OH45202     		NONE I PEOPLES LIBERTY, STATE, PYMT 2/2 5,000
    ROMAN CATHOLIC DIOCESE OF COVINGTON
    1125 MADISON AVE
    COVINGTON,KY41011     		NONE PC ST. MARYS PARK, PYMT 3/5 10,000
    AEQAI INC
    810 MATSON PL UNIT 607
    CINCINNATI,OH45204     		NONE PC GENERAL OPERATING SUPPORT 5,000
    CINTRIFUSE
    299 EAST SIXTH STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 2016/2017, PYMT 1/2 50,000
    VENTURE FOR AMERICA INC
    40 WEST 29TH STREET SUITE 301
    NEW YORK,NY10001     		NONE PC PROGRAM SUPPORT 2016, PYMT 1/2 25,000
    ART OPPORTUNITIES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 2016, PYMT 1/2 100,000
    CINCINNATI USA REGIONAL CHAMBER
    3 E 4TH ST
    CINCINNATI,OH45202     		NONE PC ACCELERATE GREAT SCHOOLS FUND 100,000
    KNOWLEDGEWORKS FOUNDATION
    ONE WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PC CINCINNATI PRESCHOOL PROMISE OUTREACH 60,659
    SIDESTREAMS FOUNDATION INC
    8017 DEERSHADOW LN
    CINCINNATI,OH45242     		NONE PC FARM MANAGER & GARDEN GENERAL OPERATING SUPPORT 60,000
    MAIN STREET VENTURES
    1411 VINE ST
    CINCINNATI,OH45202     		NONE PC 2016 SUPPORT FOR THE BRANDERY 60,000
    CINCINNATI MUSEUM ASSOCIATION
    EDEN PARK
    CINCINNATI,OH45202     		NONE PC NEW DIRECTOR LAUNCH 53,000
    WALNUT HILLS REDEVELOPMENT
    PO BOX 6363
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING SUPPORT 2016/2017, PYMT 1/2 50,000
    CINCINNATI USA REGIONAL CHAMBER
    3 E 4TH ST
    CINCINNATI,OH45202     		NONE PC CINCINNATI PUBLIC SCHOOLS EFFICIENCY AUDIT 50,000
    CHILDREN INCORPORATED
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC CONTINUED EXPANSION OF SERVICE LEARNING 50,000
    ARCHDIOCESE OF CINCINNATI
    100 EAST 8TH STREET
    CINCINNATI,OH45202     		NONE PC CISE ED FUND:RESURRECTION SCHOOL PRESCHOOL PROJECT 50,000
    MOUNT ST JOSEPH UNIVERSITY
    5701 DELHI RD
    CINCINNATI,OH45233     		NONE PC STUDENT CO-OP POISTIONS WITH HCJFS 41,286
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC GENERAL OPERATING SUPPORT 40,000
    PROFESSIONAL ARTISTIC RESEARCH
    1312 APJONES ST
    CINCINNATI,OH45223     		NONE PC 2016 PROJECT SUPPORT 40,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC SUMMER INTERN & CONDUCTORS CIRCLE SPONSORSHIP 33,747
    WESTWOOD WORKS INC
    3315 DARTMOUTH DR
    CINCINNATI,OH45211     		NONE PC POP! GOES WESTWOOD, PYMT 1/2 20,000
    COUNCIL OF NORTHERN KENTUCKY
    2655 CRESCENT SPRINGS PIKE
    COVINGTON,KY41017     		NONE PC SWEET DREAMS BED PROGRAM 25,000
    SOCIETY OF ST VINCENT DE PAUL
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PC BEDS PROGRAM 25,000
    CINCINNATI YOUTH COLLABORATIVE
    301 OAK ST
    CINCINNATI,OH45219     		NONE PC CAMPAIGN FOR THE FUTURE TOMORROW FUND 25,000
    JOSH CARES INC
    7870 E KEMPER ROAD SUITE 400
    CINCINNATI,OH45249     		NONE PC CHILD LIFE PROGRAM 20,000
    OTR ADOPT INC
    509 E THIRTEENTH ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 2016 20,000
    FLYWHEEL SOCIAL ENTERPRISE HUB
    1650 RUSSELL ST
    COVINGTON,KY41011     		NONE PC SOCIAL ENTERPRISE CINCY INITIATIVE 20,000
    DESIGNER DONATIONS FOR CINCINNATI
    3905 WINDING WAY
    CINCINNATI,OH45229     		NONE PC GENERAL OPERATING SUPPORT 15,076
    GREATER CINCINNATI TELEVISION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC LIVE ON CET! EVENT 15,000
    SPRING IN OUR STEPS
    31 W HOLLISTER ST APT 3
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING SUPPORT - 2016 10,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC DEVELOPMENT 10,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC SEASONAL EMERGENCY SHELTER 10,000
    STRATEGIES TO END HOMELESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC STREET REACH APP DEVELOPMENT 8,328
    INVEST IN NEIGHBORHOODS INC
    315 W COURT ST
    CINCINNATI,OH45202     		NONE PC PROJECT SUPPORT 2016 7,500
    CINCINNATI PARK FOUNDATION
    421 OAK ST
    CINCINNATI,OH45219     		NONE PC RIVER CITY GRILL EVENT 3,100
    OHIO ASSOCIATION OF RAILROAD
    230 W HURON RD 8553
    CLEVELAND,OH44113     		NONE PC PROGRAM SUPPORT 2015 1,000
    CINCINNATI PARK FOUNDATION
    421 OAK ST
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING SUPPORT 82,588
    COVINGTON BUSINESS COUNCIL
    50 E RIVERCENTER BLVD STE 160
    COVINGTON,KY41011     		NONE PC URBAN PARTNERSHIP 50,000
    FORWARD QUEST INC
    50 E RIVERCENTER BLVD STE 465
    COVINGTON,KY41011     		NONE PC COVINGTON POLICE - BIKE PATROL 3,000
    CINCINNATI USA REGIONAL CHAMBER
    3 E 4TH ST
    CINCINNATI,OH45202     		NONE PC TRANSIT EVENT SUPPORT 1,800
    Total .................................bullet 3a 12,717,462
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 59,812  
    4 Dividends and interest from securities....     14 5,036,507  
    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 10,474,568  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aSETTLEMENT INCOME     		    14 892  
    bOTHER INCOME       3,904  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 15,575,683 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1315,575,683
    (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 AccountingFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,075 6,538   6,537

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 AmortizationSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    WEBSITE 2008-04-14 10,500 4,725 180.000000000000 700 0   5,425
    WEBSITE 2008-07-31 1,000 430 180.000000000000 67 0   497
    WEBSITE 2008-08-29 3,650 1,539 180.000000000000 243 0   1,782
    WEBSITE 2008-10-31 20,000 8,220 180.000000000000 1,333 0   9,553
    SOFTWARE 2008-02-26 44,005 20,049 180.000000000000 2,934 0   22,983

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE AND FIXTURES 2008-05-05 5,056 2,444 200DB 7.000000000000 84 0    
    FURNITURE AND FIXTURES 2008-07-15 1,900 897 200DB 7.000000000000 53 0    
    FURNITURE AND FIXTURES 2008-08-06 5,613 2,651 200DB 7.000000000000 155 0    
    FURNITURE AND FIXTURES 2008-09-10 17,308 8,175 200DB 7.000000000000 479 0    
    FURNITURE AND FIXTURES 2008-10-31 9,657 4,459 200DB 7.000000000000 369 0    
    FURNITURE AND FIXTURES 2008-11-13 57,193 26,412 200DB 7.000000000000 2,184 0    
    FURNITURE AND FIXTURES 2008-12-09 1,830 845 200DB 7.000000000000 70 0    
    FURNITURE AND FIXTURES 2009-01-13 1,055 456 200DB 7.000000000000 47 0    
    LEASEHOLD IMPROVEMENTS 2009-02-06 50,359 11,055 150DB 15.000000000000 1,487 0    
    LEASEHOLD IMPROVEMENTS 2009-02-09 1,474 324 150DB 15.000000000000 43 0    
    FURNITURE AND FIXTURES 2009-03-12 9,493 4,111 200DB 7.000000000000 423 0    
    LEASEHOLD IMPROVEMENTS 2009-03-19 19,851 4,358 150DB 15.000000000000 586 0    
    FURNITURE AND FIXTURES 2009-03-20 55,999 24,251 200DB 7.000000000000 2,499 0    
    LEASEHOLD IMPROVEMENTS 2009-03-20 11,560 2,537 150DB 15.000000000000 341 0    
    FURNITURE AND FIXTURES 2009-03-20 224 97 200DB 7.000000000000 10 0    
    LEASEHOLD IMPROVEMENTS 2009-03-30 1,943 427 150DB 15.000000000000 57 0    
    LEASEHOLD IMPROVEMENTS 2009-04-07 5,001 1,098 150DB 15.000000000000 148 0    
    FURNITURE AND FIXTURES 2009-05-19 1,835 795 200DB 7.000000000000 81 0    
    LEASEHOLD IMPROVEMENTS 2009-06-18 3,310 727 150DB 15.000000000000 98 0    
    FURNITURE AND FIXTURES 2009-07-02 1,835 795 200DB 7.000000000000 81 0    
    LEASEHOLD IMPROVEMENTS 2009-07-02 1,439 316 150DB 15.000000000000 42 0    
    FURNITURE AND FIXTURES 2009-08-11 268 116 200DB 7.000000000000 12 0    
    FURNITURE AND FIXTURES 2009-09-03 250 108 200DB 7.000000000000 11 0    
    FURNITURE AND FIXTURES 2009-09-30 2,741 1,186 200DB 7.000000000000 123 0    
    LEASEHOLD IMPROVEMENTS 2009-11-12 2,890 634 150DB 15.000000000000 85 0    
    FURNITURE AND FIXTURES 2009-11-23 5,700 2,468 200DB 7.000000000000 255 0    
    LEASEHOLD IMPROVEMENTS 2009-09-09 990 217 150DB 15.000000000000 29 0    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 28,172,264 27,866,727

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 17,656,105 23,175,787

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    US Government Securities - End of Year Book Value:

    1,000,000
    US Government Securities - End of Year Fair Market Value:

    999,786
    State & Local Government Securities - End of Year Book Value:


    438,600
    State & Local Government Securities - End of Year Fair Market Value:


    405,392


    TY 2015 InvestmentsOtherSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 23,670,901 23,980,970
    EXCHANGE TRADED FUNDS AT COST 68,568,962 93,672,757
    EXCHANGE TRADED FUNDS - FIXED INCOME AT COST 6,195,218 6,252,422
    MUTUAL FUNDS - FIXED INCOME AT COST 1,309,863 822,626
    CINCYTECH FUND II LLC AT COST 500,000 880,885
    CONNORGROUP RE INC AT COST 3,500,000 3,671,392
    FORT WASHINGTON P/E INV VII LLP AT COST 6,601,205 8,625,068
    FORT WASHINGTON P/E INV VIII LLP AT COST 1,050,000 1,123,451
    GAM UNCONSTRAINED BOND FUND AT COST 4,000,000 3,926,468
    GCA CREDIT OPPORTUNITIES OFFSHORE AT COST 4,000,000 3,969,371
    PENSATO EUROPA FUND LIMITED AT COST 4,000,000 4,110,823
    REDMILE CAPITAL OFFSHORE FUND AT COST 4,000,000 3,886,426
    STEPSTONE PRIVATE EQUITY PTN III NET CAP AT COST 4,009,540 7,254,603

    TY 2015 LandEtcSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND FIXTURES 5,056 5,056 0 0
    FURNITURE AND FIXTURES 1,900 1,900 0 0
    FURNITURE AND FIXTURES 5,613 5,613 0 0
    FURNITURE AND FIXTURES 17,308 17,308 0 0
    FURNITURE AND FIXTURES 9,657 9,657 0 0
    FURNITURE AND FIXTURES 57,193 57,193 0 0
    FURNITURE AND FIXTURES 1,830 1,830 0 0
    WEBSITE 10,500 5,425 5,075 5,075
    WEBSITE 1,000 497 503 503
    WEBSITE 3,650 1,782 1,868 1,868
    WEBSITE 20,000 9,553 10,447 10,447
    SOFTWARE 44,005 22,983 21,022 21,022
    FURNITURE AND FIXTURES 1,055 1,031 24 24
    LEASEHOLD IMPROVEMENTS 50,359 37,722 12,637 12,637
    LEASEHOLD IMPROVEMENTS 1,474 1,104 370 370
    FURNITURE AND FIXTURES 9,493 9,281 212 212
    LEASEHOLD IMPROVEMENTS 19,851 14,870 4,981 4,981
    FURNITURE AND FIXTURES 55,999 54,750 1,249 1,249
    LEASEHOLD IMPROVEMENTS 11,560 8,658 2,902 2,902
    FURNITURE AND FIXTURES 224 219 5 5
    LEASEHOLD IMPROVEMENTS 1,943 1,456 487 487
    LEASEHOLD IMPROVEMENTS 5,001 3,747 1,254 1,254
    FURNITURE AND FIXTURES 1,835 1,794 41 41
    LEASEHOLD IMPROVEMENTS 3,310 2,480 830 830
    FURNITURE AND FIXTURES 1,835 1,794 41 41
    LEASEHOLD IMPROVEMENTS 1,439 1,078 361 361
    FURNITURE AND FIXTURES 268 262 6 6
    FURNITURE AND FIXTURES 250 244 6 6
    FURNITURE AND FIXTURES 2,741 2,680 61 61
    LEASEHOLD IMPROVEMENTS 2,890 2,164 726 726
    FURNITURE AND FIXTURES 5,700 5,573 127 127
    LEASEHOLD IMPROVEMENTS 990 741 249 249


    TY 2015 LegalFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 25,795 0   25,795


    TY 2015 OtherExpensesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO DEDUCTIONS FROM K-1S 0 315,919   0
    MEMBERSHIPS 240 0   240
    SUBSCRIPTIONS 4,459 0   4,459
    INSURANCE 10,535 0   10,535
    ADMINISTRATIVE EXPENSES 45,826 4,017   41,809
    INTERNET EXPENSES 1,921 0   1,921
    OTHER EXPENSES 223,340 0   223,340
    OFFICE EXPENSE 24,844 0   24,844
    AMORTIZATION 5,277 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME FROM K-1S   -238,788  
    SETTLEMENT INCOME 892 892 892
    OTHER INCOME 3,904 3,904 3,904


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STRATEGIC CONSULTING 8,233 0   8,233
    PORTFOLIO MANAGEMENT FEES 1,041,307 1,041,307   0


    TY 2015 TaxesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES 200 0   200
    FEDERAL TAX PAYMENTS 50,256 0   0
    PAYROLL TAX 71,707 7,498   64,209