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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$237,323,802J 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) 20
2 Check bullet.............
3 Interest on savings and temporary cash investments 880,545 1,082,940  
4 Dividends and interest from securities... 2,086,198 2,086,198  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,677,745
b Gross sales price for all assets on line 6a 63,355,174
7 Capital gain net income (from Part IV, line 2)... 9,825,597
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 993 993  
12 Total. Add lines 1 through 11........ 13,645,501 12,995,728  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,139,190 93,252   1,045,938
14 Other employee salaries and wages...... 275,250 32,242   243,008
15 Pension plans, employee benefits....... 157,493 20,563   136,930
16a Legal fees (attach schedule)......... Click to see attachment 13,416 0   13,416
b Accounting fees (attach schedule)....... Click to see attachment 12,180 6,090   6,090
c Other professional fees (attach schedule).... Click to see attachment 1,370,433 1,368,573   1,860
17 Interest............... 11,741 11,741   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 290,860 120,805   64,062
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,919 0  
20 Occupancy.............. 157,168 7,858   149,310
21 Travel, conferences, and meetings....... 113,797 0   113,797
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 590,378 1,122,530   586,071
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,134,825 2,783,654   2,360,482
25 Contributions, gifts, grants paid....... 13,738,751 13,738,751
26 Total expenses and disbursements. Add lines 24 and 25 17,873,576 2,783,654   16,099,233
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,228,075
b Net investment income (if negative, enter -0-) 10,212,074
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 390,000 49,608 49,608
2 Savings and temporary cash investments......... 5,054,283 1,292,570 1,292,570
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) bullet4,547,848
Less: allowance for doubtful accounts bullet0 5,069,091 4,547,848 4,547,848
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 139,343    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 40,075,042 Click to see attachment35,215,827 52,749,788
c Investments—corporate bonds (attach schedule)....... 25,289,023 Click to see attachment21,198,256 20,699,611
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 130,078,668 Click to see attachment139,571,462 157,945,248
14 Land, buildings, and equipment: basis bullet355,929
Less: accumulated depreciation (attach schedule) bullet316,800 47,325 Click to see attachment39,129 39,129
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 206,142,775 201,914,700 237,323,802
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 206,142,775 201,914,700
30 Total net assets or fund balances (see instructions)..... 206,142,775 201,914,700
31 Total liabilities and net assets/fund balances (see instructions). 206,142,775 201,914,700
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
206,142,775
2
Enter amount from Part I, line 27a .....................
2
-4,228,075
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
201,914,700
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
201,914,700
Form 990-PF (2018)
Form 990-PF (2018)
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 CAPITAL GAINS      
b CAPITAL GAINS      
c CAPITAL GAINS FROM PARTNERSHIPS P    
d CAPITAL GAINS FROM PARTNERSHIPS P    
e CAPITAL GAIN DISTRIBUTIONS 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 16,331,573   15,577,048 754,525
b 45,443,174   37,075,818 8,367,356
c       -424,011
d       972,196
e 1,580,427   1,424,896 155,531
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       754,525
b       8,367,356
c       -424,011
d       972,196
e       155,531
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 9,825,597
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))
2017 14,581,635 243,874,910 0.059791
2016 15,393,114 229,885,010 0.066960
2015 14,343,401 239,690,528 0.059841
2014 13,777,110 245,646,879 0.056085
2013 12,698,290 233,911,863 0.054287
2
Total of line 1, column (d) .....................
2
0.296964
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.059393
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
251,115,802
5
Multiply line 4 by line 3......................
5
14,914,521
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
102,121
7
Add lines 5 and 6........................
7
15,016,642
8
Enter qualifying distributions from Part XII, line 4,.............
8
16,099,233
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 102,121
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........................... 3 102,121
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- ..... 5 102,121
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 209,034
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,514
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 289,548
8 Enter any penalty for underpayment of estimated tax. Check here 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 10 187,427
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet187,427 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		595,638 35,346 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    LESLIE P MALONEY SENIOR VICE PRESIDENT
    40.00     		183,222 14,435 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    CHRISTINE BOCHENEK VICE PRESIDENT
    40.00     		186,505 28,041 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45201
    ERIC AVNER VICE PRESIDENT
    40.00     		173,825 20,473 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     		86,828 20,172 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45202
    MEGAN DEAL EMPLOYEE
    40.00     		68,488 13,483 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45202
    AURORE FOURNIER EMPLOYEE
    40.00     		64,484 12,458 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45202
    CHAD MCCARTER ASSISTANT GRANT COOR
    40.00     		55,450 13,085 0
    425 WALNUT CN-OH-W11F
    CINCINNATI,OH45202
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 1,368,573
    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 (2018)
    Form 990-PF (2018)
    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
    251,279,820
    b
    Average of monthly cash balances.......................
    1b
    3,660,081
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    254,939,901
    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
    254,939,901
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,824,099
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    251,115,802
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,555,790
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    12,555,790
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    102,121
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    1,442
    c
    Add lines 2a and 2b............................
    2c
    103,563
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,452,227
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    12,452,227
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    12,452,227
    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
    16,099,233
    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
    16,099,233
    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
    102,121
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,997,112
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 12,452,227
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,171,337
    b From 2014...... 1,629,082
    c From 2015...... 2,649,211
    d From 2016...... 4,352,563
    e From 2017...... 2,554,371
    fTotal of lines 3a through e........ 12,356,564
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 16,099,233
    a Applied to 2017, 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 2018 distributable amount..... 12,452,227
    e Remaining amount distributed out of corpus 3,647,006
    5 Excess distributions carryover applied to 2018. 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 16,003,570
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		1,171,337
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		14,832,233
    10 Analysis of line 9:
    a Excess from 2014.... 1,629,082
    b Excess from 2015.... 2,649,211
    c Excess from 2016.... 4,352,563
    d Excess from 2017.... 2,554,371
    e Excess from 2018.... 3,647,006
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    ACCELERATE GREAT SCHOOLS
    30 GARFIELD PLACE
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY ACCELERATE GREAT SCHOOLS FUND 350,000
    ACTIVITIES BEYOND THE CLASSROOM
    635 W 7TH ST
    CINCINNATI,OH45203     		NONE PUBLIC CHARITY ABC BRANDING PROJECT 25,000
    AMERICAN SIGN MUSEUM
    1330 MONMOUTH ST
    CINCINNATI,OH45225     		NONE PUBLIC CHARITY STRATEGIC PLANNING ASSISTANCE 25,000
    AMY OSBORNE
    5090 ROMOHR ROAD
    CINCINNATI,OH45244     		NONE PUBLIC CHARITY PL PROJECT GRANT, POLLINATION STATIONS 10,000
    APPALSHOP
    91 MADISON AVE
    WHITESBURG,KY41858     		NONE PUBLIC CHARITY RURAL URBAN EXCHANGE SUPPORT 4,000
    APRIL CULBREATH
    3705 ALASKA COURT
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY PL PROJECT GRANT; OPERATION COMFY CHAIR 10,000
    ARIAN ARMSTRONG
    69 SOUTHVIEW AVENUE
    FORT THOMAAS,KY41075     		NONE PUBLIC CHARITY PL GLOBE GRANT; THE GOOD KING 15,000
    ARMED FORCES TICKET ASSOCIATION
    4 WOODCREST DR
    BLUE ASH,OH45241     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 40,000
    ART OPPORTUNITES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY OPERATING SUPPORT + SEASON SPONSORSHIP 250,000
    ART OPPORTUNITES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY BLINK PARADE SUPPORT 25,000
    ART OPPORTUNITES INC
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PATRICK DOUGHERTY INSTALLATION 63,591
    ARTSWAVE
    20 EAST CENTRAL PARKWAY SUITE 200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY ARTS COVERAGE IN THE BUSINESS COURIER 50,000
    ARTSWAVE
    20 EAST CENTRAL PARKWAY SUITE 200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CAMPAIGN MATCH 25,000
    ASSISTANCE LEAGUE OF GREATER
    1057 META DRIVE STE A
    CINCINNATI,OH45237     		NONE PUBLIC CHARITY DOMESTIC VIOLENCE, NEW BEGINNINGS, COLLEGE STARTER 27,000
    ASSOCIATION OF THE UNITED STATES ARMY
    2425 WILSON BLVD
    ARLINGTON,VA22201     		NONE PUBLIC CHARITY AUSA CINCINNATI 4TH OF JULY EVENT SPONSORSHIP 1,000
    BAKER HUNT FOUNDATION INC
    620 GREENUP STREET
    COVINGTON,KY41011     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    BEHRINGER-CRAWFORD MUSEUM
    PO BOX 67
    COVINGTON,KY41012     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    BESPOKEN LIVE
    708 WALNUT ST STE 750
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY BESPOKEN LIVE ON CAMPUS 15,000
    BETHANY HOUSE SERVICES INC
    1841 FAIRMOUNT AVENUE
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY SUMMER SURGE 10,000
    BETHANY PELLE
    410 E 9TH STREET
    NEWPORT,KY41071     		NONE PUBLIC CHARITY PL GLOBE GRANT: MAKE SOMEONE'S DAY 15,000
    BIG BROTHERS & BIG SISTERS OF
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY OVER THE EDGE EVENT 2,000
    BI-OKOTO DRUM AND DANCE THEATRE
    5601 MONTGOMERY ROAD
    CINCINNATI,OH45212     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    BOY SCOUTS OF AMERICA - DAN BEARD COUNCIL
    10078 READING ROAD
    CINCINNATI,OH45241     		NONE PUBLIC CHARITY GOOD SCOUT AWARD LUNCHEON 6,500
    BRIGHTON CENTER INC
    741 CENTRAL AVE
    NEWPORT,KY41071     		NONE PUBLIC CHARITY SCHOLAR HOUSE GENERAL OPERATING SUPPORT 10,000
    BUILDING HEALTHY LIVES FOUNDATION
    625 EDEN PARK DR STE 200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY YOU AND THE WORLD OF ART 52,675
    CAMP WASHINGTON COMMUNITY BOARD INC
    2951 SIDNEY AVE
    CINCINNATI,OH45225     		NONE PUBLIC CHARITY CAMP WASHINGTON STOREFRONT PROJECT 14,000
    CARNEGIE VISUAL & PERFORMING ARTS
    1028 SCOTT STREET
    COVINGTON,KY41011     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000
    CAROLYN CROMBIE
    651 ALLENCREST COURT
    CINCINNATI,OH45231     		NONE PUBLIC CHARITY PL PROJECT GRANT, NORTH FAIRMOUNT STAIRS 10,000
    CASA OF KENTON COUNTY INC
    303 COURT STREET SUITE 707
    COVINGTON,KY41011     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000
    CASSANDRA CLEMENT
    540 LUDLOW AVENUE
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY PL PROJECT GRANT, TROY GIVES A DUCK 10,000
    CATALYTIC DEVELOPMENT FUNDING CORP
    50 E RIVERCENTER BLVD STE 429
    COVINGTON,KY41011     		NONE PUBLIC CHARITY COMMUNITY VIBRANCY INITIATIVES - 2018 25,000
    CATALYTIC DEVELOPMENT FUNDING CORP
    50 E RIVERCENTER BLVD STE 429
    COVINGTON,KY41011     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000
    CENTER FOR GREAT NEIGHBORHOODS
    321 W MLK / 12TH ST
    COVINGTON,KY41011     		NONE PUBLIC CHARITY COMMUNITY ENGAGEMENT INITIATIVES 2018-2019 115,000
    CENTER FOR GREAT NEIGHBORHOODS
    321 W MLK / 12TH ST
    COVINGTON,KS41011     		NONE PUBLIC CHARITY RIDE THE COV PROJECT SUPPORT 25,000
    CHILDREN INCORPORATED
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PUBLIC CHARITY LITTLE CHILDREN, BIG IMPACT 100,000
    CHILDREN INCORPORATED
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PUBLIC CHARITY SERVICE LEARNING SUPPORT 30,000
    CHILDREN'S HOME OF NORTHERN KENTUCKY
    200 HOME ROAD
    COVINGTON,KY41011     		NONE PUBLIC CHARITY ADMINISTRATION BUILDING RENOVATION PROJECT, 250,000
    CHILDREN'S HOME OF NORTHERN KENTUCKY
    200 HOME ROAD
    COVINGTON,KY41011     		NONE PUBLIC CHARITY MEMORIAL LIBRARY 20,000
    CHORUS AMERICA ASSOCIATION
    1156 15TH ST NW SUITE 310
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY CINCINNATI CMI PROJECT 5,000
    CHURCHES ACTIVE IN NORTHSIDE
    4230 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY HOSPITALITY HOUSE CAMPUS EXTENSION 25,000
    CINCINNATI AREA SENIOR SERVICES INC
    2368 VICTORY PKWY STE 300
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,040
    CINCINNATI BALLET
    1555 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50,000
    CINCINNATI CENTER CITY DEVELOPMENT
    1203 WALNUT STREET 4TH FL
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 125,000
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY BLINK INSTALLATION AT ART BASEL MIAMI 30,000
    CINCINNATI EARLY LEARNING CENTERS
    1301 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY PRICE HILL CENTER 100,000
    CINCINNATI MARATHON INC
    644 LINN STREET - SUITE 626
    CINCINNATI,OH45203     		NONE PUBLIC CHARITY 20TH ANNIVERSARY BOOK 40,000
    CINCINNATI MEMORIAL HALL SOCIETY
    2814 GRANDIN HOLLOW LANE
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY SEASON SPONSORSHIP 30,000
    CINCINNATI MUSEUM ASSOCIATION
    953 EDEN PARK CENTER
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY LONGWORTH CAPITAL RENOVATIONS 50,000
    CINCINNATI MUSEUM CENTER
    250 W COURT STREET STE 300E
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY VISTAGE MEMBERSHIP 15,000
    CINCINNATI MUSEUM CENTER
    250 W COURT STREET STE 300E
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100,000
    CINCINNATI MUSEUM CENTER
    250 W COURT STREET STE 300E
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CINCINNATI MINI MAKER FAIRE 2,500
    CINCINNATI MUSEUM CENTER
    250 W COURT STREET STE 300E
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY 2018-2019 ADMISSIONS AND TRAVELLING PROGRAMS 75,000
    CINCINNATI MUSIC FESTIVAL ASSOC
    1241 ELM ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 45,000
    CINCINNATI NATURE CENTER ASSOCIATION
    4949 TEALTOWN ROAD
    MILFORD,OH45150     		NONE PUBLIC CHARITY CREATION OF THE CENTER FOR CONSERVATION 100,000
    CINCINNATI NORTHSIDE COMMUNITY URBAN REDEVELOPMENT CORPORATION
    1546 KNOWLTON STREET
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2019 15,000
    CINCINNATI OBSERVATORY CENTER
    3489 OBSERVATORY PLACE
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY FACTS FROM SPACE BOOKS AND STAR CHARTS 3,000
    CINCINNATI OBSERVATORY CENTER
    3489 OBSERVATORY PLACE
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY SECOND FULL-TIME EDUCATOR 35,000
    CINCINNATI OBSERVATORY CENTER
    3489 OBSERVATORY PLACE
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY MOON LEVEL SPONSORSHIP 15,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY OPERA NEW WORKS 50,000
    CINCINNATI PLAYHOUSE IN THE PARK
    962 MT ADAMS CIRCLE
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CINCINNATI KING SPONSORSHIP 35,000
    CINCINNATI PUBLIC RADIO INC
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY CINCINNATI HQ RESEARCH 10,000
    CINCINNATI PUBLIC RADIO INC
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50,000
    CINCINNATI SHAKESPEARE COMPANY
    1195 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY SEASON SPONSORSHIP 50,000
    CINCINNATI SHAKESPEARE COMPANY
    1195 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY LIGHT-BASED PRODUCTION OF 1984 53,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY ENDOWMENT 200,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY OPENING NIGHT CELEBRATION 4,329
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 55,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PELLEAS & ENDOWMENT CONTRIBUTION 187,786
    CINCINNATI SYNCHOGATORS PARENT ASSOCIATION
    1201 RETSWOOD DR
    LOVELAND,OH45140     		NONE PUBLIC CHARITY NATIONAL JUNIOR OLYMPICS SPONSORSHIP 5,000
    CINCINNATI UNION COOPERATIVE
    215 E 14TH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    3 E 4TH STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY BLINK LIGHTING FESTIVAL 200,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    3 E 4TH STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY REDI CINCINNATI MINORITY BUSINESS INITIATIVE, 25,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    3 E 4TH STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY LEADERSHIP EXCHANGE 22,500
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    3 E 4TH STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY THE CONNECTED REGION - PROJECT SUPPORT 25,000
    CINCY BIKE SHARE INC
    14 W 15TH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY E-BIKES 100,000
    CINCY STORIES
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PUBLIC CHARITY CINCY STORIES IN AVONDALE 21,000
    CINCY STORIES
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PUBLIC CHARITY CINCINNATI PANORAMA 11,000
    CINCY STORIES
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PUBLIC CHARITY ALLIED MEDIA CONFERENCE 1,500
    CINCY STORIES
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PUBLIC CHARITY CINCY STORIES IN WEST END 25,000
    CITY GOSPEL MISSION
    1805 DALTON AVENUE
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY 513 JOBS VAN PROJECT 25,000
    CIVIC GARDEN CENTER OF GREATER CINCINNATI
    2715 READING RD
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY BRICK GARDENS EXPANSION 20,000
    CIVIC GARDEN CENTER OF GREATER CINCINNATI
    2715 READING RD
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY TRANSPORTATION TO GREEN LEARNING STATION 7,500
    CLAYTON BRIZENDINE
    6550 MINNEWAUKAN DRIVE
    CINCINNATI,OH45243     		NONE PUBLIC CHARITY PL PROJECT GRANT; COURTS OF ART 10,000
    CLIFTON CULTURAL ARTS CENTER
    PO BOX 20041
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    CNCYMADE
    111 W MCMICKEN AVE
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY STATE OF LOCAL MANUFACTURING RESEARCH LAUNCH 3,200
    COMMUNITY RESOURCES CENTER INC
    3610 PARK 42 DR
    CINCINNATI,OH45241     		NONE PUBLIC CHARITY GRANTEE TECHNICAL ASSISTANCE 2019-2020 10,000
    COMPREHENSIVE COMMUNITY CHILD CARE
    2100 SHERMAN AVENUE 300
    CINCINNATI,OH45212     		NONE PUBLIC CHARITY CHAMPIONS FOR CHILDREN GALA 20,000
    COMPREHENSIVE COMMUNITY CHILD CARE
    2100 SHERMAN AVENUE 300
    CINCINNATI,OH45212     		NONE PUBLIC CHARITY FUTURES FUND 100,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PROJECT SUPPORT 15,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY THIS TIME TOMORROW FESTIVAL 25,000
    CORNERSTONE RENTER EQUITY INC
    1641 VINE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    CORPORATION FOR FINDLAY MARKET
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PUBLIC CHARITY 2018 PLACEMAKING INITIATIVES 100,000
    CORPORATION FOR FINDLAY MARKET
    PO BOX 14727
    CINCINNATI,OH45250     		NONE PUBLIC CHARITY SOCIAL OTR - CAPITAL CAMPAIGN 150,000
    COUNTY OF HAMILTON
    222 EAST CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY FAMILY FUND 10,000
    COVINGTON BUSINESS COUNCIL
    50 E RIVERCENTER BLVD STE 160
    COVINGTON,KY41011     		NONE PUBLIC CHARITY COVINGTON PROJECT SUPPORT 50,000
    COVINGTON LADIES HOME
    702 GARRARD ST
    COVINGTON,KY41011     		NONE PUBLIC CHARITY NEW BUILDING FUND CHALLENGE GRANT 50,000
    COVINGTON PARTNERS
    PO BOX 0426
    COVINGTON,KY41012     		NONE PUBLIC CHARITY COMMUNITY LEARNING CENTERS IN COVINGTON SCHOOLS 70,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVENUE
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY 2018-2019 BACKPACKS 75,000
    DESIGNER DONATIONS FOR CINCINNATI
    3905 WINDING WAY
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000
    EASTER SEALS TRISTATE
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY VETERANS SERVICES GENERAL OPERATING SUPPORT 25,000
    EASTER SEALS TRISTATE
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY BRIGHTER FUTURES 5,000
    EASTER SEALS TRISTATE
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY REMODEL PRODUCTION & FULFILLMENT CENTER 63,000
    EDUCATION MATTERS
    2104 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PUBLIC CHARITY RISE GENERAL OPERATING SUPPORT 50,000
    ELEMENTZ
    1640 RACE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY NEW FACILITY PROJECT 10,000
    ELISA HOFFMAN
    3725 AYLESBORO AVE
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY PL 2018 HAILE FELLOWSHIP 45,000
    EMERGENCY COLD SHELTER OF NORTHERN KENTUCKY
    PO BOX 12332
    COVINGTON,KY41012     		NONE PUBLIC CHARITY HOUSING NAVIGATOR/CASE MANAGER 25,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 20,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 40,000
    ERIC GRUENSTEIN
    3518 CORNELL PLACE
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY PL PROJECT GRANT: BIOCHAR 10,000
    EVERY CHILD SUCCEEDS INC
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY LENA HOME PILOT IN THE EVERY CHILD SUCCEEDS 89,218
    FAMILY NURTURING CENTER OF KENTUCKY
    8275 EWING BLVD
    FLORENCE,KY41042     		NONE PUBLIC CHARITY RELOCATION OF FAMILY SERVICES CENTER 25,000
    FAMILY PROMISE OF NORTHERN KENTUCKY
    336 WEST 9TH STREET
    NEWPORT,KY41071     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000
    FIRST STEP HOME INC
    2211 FULTON AVE
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY TERRY SCHOENLING HOME FOR MOTHERS AND INFANTS 25,000
    FLYWHEEL SOCIAL ENTERPRISE HUB
    1650 RUSSELL ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY FLYWHEEL SUPPORT 45,000
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GIVING FIELDS, HELP US GROW 25,000
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY THIRD COURSE EXPANSION 25,000
    FRIENDS OF HARRIET BEECHER STOWE
    2950 GILBERT AVE
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY STAFFING SUPPORT 15,000
    GERALYN SPAROUGH
    4228 DELANEY STREET
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY PL PROJECT GRANT; SHELTER FROM THE STORM 10,000
    GIVE BACK CINCINNATI
    312 WALNUT STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY FUEL PROJECT SUPPORT 15,000
    GRANTMAKERS FOR EDUCATION
    720 SW WASHINGTON ST STE 605
    PORTLAND,OR97205     		NONE PUBLIC CHARITY GRANT FOR MEMBERSHIP DUES 3,000
    GREATER CINCINNATI FILM COMMISSION
    602 MAIN ST STE 712
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY DEVELOPMENT OFFICER POSITION 70,000
    GREATER CINCINNATI FILM COMMISSION
    602 MAIN ST STE 712
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 125,000
    GREATER CINCINNATI FILM COMMISSION
    602 MAIN ST STE 712
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PR PROJECT W/ GAME DAY COMMUNICATIONS 30,000
    GREATER CINCINNATI FOUNDATION
    200 W FOURTH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY RACIAL EQUITY INSTITUTE TRAINING 5,750
    GREATER CINCINNATI FOUNDATION
    200 W FOURTH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY NORTHERN KENTUCKY FUND SUPPORT 300,000
    GREATER CINCINNATI FOUNDATION
    200 W FOURTH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CINCINNATI STREETCAR FUND 700,000
    GREATER CINCINNATI FOUNDATION
    200 W FOURTH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CINCINNATI PROMISE FORWARD 50,000
    GREATER CINCINNATI TELEVISION EDUCATION FOUNDATION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY CET LOCAL ARTS PROGRAMMING 25,000
    GREATER CINCINNATI TELEVISION EDUCATION FOUNDATION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY LIVE ON CET! EVENT SPONSORSHIP 10,000
    GREATER CINCINNATI TELEVISION EDUCATION FOUNDATION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY LIVE ON CET! AUCTION 2,500
    GREATER CINCINNATI WORLD AFFAIRS
    NORTHERN KENTUCKY UNIVERSITY NH 311
    HIGHLAND HEIGHTS,KY41099     		NONE PUBLIC CHARITY ONE WORLD GALA 10,000
    GREEN UMBRELLA
    5030 OAKLAWN DRIVE
    CINCNNATI,OH45227     		NONE PUBLIC CHARITY PARTNERS FOR PLACES 25,000
    HAMILTON COUNTY PARK DISTRICT
    10245 WINTON ROAD
    CINCINNATI,OH45231     		NONE PUBLIC CHARITY KIDS OUTDOOR ADVENTURE EXPO 12,500
    HEALTHY HOMES BLOCK BY BLOCK
    2918 PRICE AVE
    CINCINNATI,OH45204     		NONE PUBLIC CHARITY EXPANSION ACROSS ALL OF PRICE HILL 80,000
    HEBREW UNION COLLEGE
    3101 CLIFTON AVE
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY OPERATING SUPPORT FOR SKIRBALL MUSEUM 50,000
    HYDE PARK SCHOOL FOUNDATION
    255 E 5TH STREET STE 1900
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY COMMUNITY PLAY YARD 25,000
    IN OUR BACKYARDS INC
    540 PRESIDENT STREET 1ST FLOOR
    BROOKLYN,NY11215     		NONE PUBLIC CHARITY CINCINNATI 25,000
    INDIGO HIPPO INC
    1301 MAIN STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY FUNDRAISER CHALLENGE MATCH 2,500
    INSTITUTE FOR POLICY STUDIES
    30 GERMANIA AVENUE BUILDING L
    JAMAICA PLAIN,MA02130     		NONE PUBLIC CHARITY CHUCK COLLINS WORKSHOP SERVICES 2,300
    INTER PARISH MINISTRY
    3509 DEBOLT RD
    CINCINNATI,OH45244     		NONE PUBLIC CHARITY COLD STORAGE & FREEZER UNITS 6,000
    INTERCOMMUNITY JUSTICE AND PEACE CENTER
    215 E 14TH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2019 10,000
    INTERFAITH HOSPITALITY NETWORK
    990 NASSAU STREET
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    ISPACE INC
    100 SCARLET OAKS DR
    CINCINNATI,OH45241     		NONE PUBLIC CHARITY ISPACE STEM EDUCATOR ACADEMY & 150 CLASSES 40,000
    JAY KALAGAYAN
    2726 ATLANTIC AVE
    CINCINNATI,OH45209     		NONE PUBLIC CHARITY PL PROJECT GRANT; MESSED TUNNEL TOUR 10,000
    JEFFREY MILLER
    3901 CLIFTON AVE
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY PL PROJECT GRANT; LUNCHBOX 10,000
    JENNIE WRIGHT
    5109 CHAPMAN STREET
    CINCINNATI,OH45227     		NONE PUBLIC CHARITY PL GLOBE GRANT; SAKOFA 5,000
    JILLIAN CLEARY
    4541 INNES AVE APT 1
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY PL GLOBE GRANT; SKATEABLE VS. NON 15,000
    JOY OUTDOOR EDUCATION CENTER
    PO BOX 417
    CLARKSVILLE,OH45113     		NONE PUBLIC CHARITY VISTAGE MEMBERSHIP FOR JEN EISMEIER 17,000
    JOY OUTDOOR EDUCATION CENTER
    PO BOX 417
    CLARKSVILLE,OH45113     		NONE PUBLIC CHARITY OUTDOOR EDUCATION SUPPORT FOR CISE STUDENTS 35,000
    JULIUS JENKINS
    1035 GILSEY AVE
    CINCINNATI,OH45205     		NONE PUBLIC CHARITY PL PROJECT GRANT; HEROES RISE 10,000
    JUNIOR ACHIEVEMENT OF OKI PARTNERS
    644 LINN STREET SUITE 1024
    CINCINNATI,OH45203     		NONE PUBLIC CHARITY COMMUNITY INSPIRE BY JUNIOR ACHIEVEMENT 25,000
    KALEY MADDEN
    1113 HARRISON AVE APT 3
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY PL GLOBE GRANT; FASHION BOOTCAMP 15,000
    KING STUDIOS
    3800 VICTORY PARKWAY
    CINCINNATI,OH45207     		NONE PUBLIC CHARITY PRE-DEVELOPMENT SERVICES 20,000
    KNOW THEATRE TRIBE INC
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY FOREALISM TRIBE AT THE FRINGE 3,500
    KNOW THEATRE TRIBE INC
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY 2018 FRINGE FESTIVAL SUPPORT 10,000
    KNOW THEATRE TRIBE INC
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 35,000
    KNOW THEATRE TRIBE INC
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY MARQUEE SIGN REPAIR 5,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY EDUCATION ECOSYSTEM TRACKING & ASSESSMENT PLATFORM 44,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PROMISE FORWARD EARLY EDUCATION ADVOCACY 5,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 250,000
    KNOWLEDGEWORKS FOUNDATION
    1 WEST 4TH STREET SUITE 200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY EVERY CHILD CAPTURE VENTURE PHILANTHROPY FUND 250,000
    LA SOUPE INC
    119 CLEVELAND AVENUE
    MILFORD,OH45150     		NONE PUBLIC CHARITY MODEL PROJECT 25,000
    LAWN LIFE
    3002 WOODBURN AVE
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY SUMMER EMPLOYMENT FOR AT RISK YOUTH 25,000
    LEARNING THROUGH ART
    4721 READING ROAD SUITE 310
    CINCINNATI,OH45237     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY SAFE AND SUPPORTED GENERAL OPERATING SUPPORT 25,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY END YOUTH HOMELESSNESS BY 2020 250,000
    LOCAL INITIATIVES SUPPORT CORPORATION
    501 SEVENTH AVE 7TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY CAPITAL ACCESS FUND SUPPORT 20,000
    LYDIA'S HOUSE
    PO BOX 128808
    CINCINNATI,OH45212     		NONE PUBLIC CHARITY LONG-TERM SUPPORTIVE HOUSING 50,000
    MATTHEW GELLIN
    1714 MARQUETTE AVE
    CINCINNATI,OH45230     		NONE PUBLIC CHARITY PL PROJECT GRANT, T2 TRANSIT THEATRE 10,000
    MAYERSON ACADEMY
    2650 HIGHLAND AVE
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY SCHOOL BOARD SCHOOL SUPPORT 40,000
    MAYFIELD EDUCATION AND RESEARCH FUND
    3825 EDWARDS ROAD
    CINCINNATI,OH45209     		NONE PUBLIC CHARITY THE ART + SCIENCE OF HEALING 10,000
    MELISSA AYDOGAN
    8344 KENWOOD ROAD
    CINCINNATI,OH45236     		NONE PUBLIC CHARITY PL GLOBE GRANT, REWRITING OUR NARRATIVE 15,000
    MERCANTILE LIBRARY ASSOCIATION
    414 WALNUT STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 30,000
    MERCANTILE LIBRARY ASSOCIATION
    414 WALNUT STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CINCINNATI ILLUMINATED BOOK PROJECT 15,000
    MINI MICROCINEMA
    1329 MAIN STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY OPERATING SUPPORT - 2018 10,000
    MORTAR CINCINNATI
    1327 VINE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2018-2019 50,000
    MOUNT ST JOSEPH UNIVERSITY
    5701 DELHI RD
    CINCINNATI,OH45233     		NONE PUBLIC CHARITY STUDENT CO-OP POSITIONS HCJFS & SUMMER 50,000
    MT WASHINGTON COMMUNITY DEVELOPMENT CORPORTATION
    6508 AMBAR AVENUE
    CINCINNATI,OH45230     		NONE PUBLIC CHARITY CINCINNATI NEIGHBORHOOD FLAGS 10,000
    MUSIC HALL REVITALIZATION COMPANY
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY MUSIC HALL REVITALIZATION 2,400,000
    MUSIC RESOURCE CENTER
    3032 WOODBURN AVENUE
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000
    MUSICIANS FOR HEALTH
    4 WOODCREEK DR
    BLUE ASH,OH45241     		NONE PUBLIC CHARITY MUSICIANS FOR HEALTH EVENT 5,000
    MUSICNOW
    1241 ELM ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY 2018 EVENT SUPPORT 15,000
    NEW LIFE FURNITURE INC
    11431 WILLIAMSON ROAD
    CINCINNATI,OH45241     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    NICOLE ARMSTRONG
    3623 HYDE PARK AVE
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY PL 2018 HAILE FELLOWSHIP 73,000
    NORTHERN KENTUCKY CHILDREN'S LAW
    1002 RUSSELL ST
    COVINGTON,KY41011     		NONE PUBLIC CHARITY YOUTH IN TRANSITION 50,000
    NORTHERN KENTUCKY EDUCATION COUNCIL
    7310 TURFWAY RD STE 115
    FLORENCE,KY41042     		NONE PUBLIC CHARITY EXCELLENCE IN EDUCATION CELEBRATION SPONSORSHIP 3,500
    NORTHERN KENTUCKY REGIONAL ALLIANCE
    50 E RIVERCENTER BLVD STE 250
    COVINGTON,KY41011     		NONE PUBLIC CHARITY COVINGTON POLICE - BIKE PATROL 3,000
    NORTHERN KENTUCKY UNIVERSITY FOUNDATION
    NUNN DRIVE
    HIGHLAND HEIGHTS,KY41099     		NONE PUBLIC CHARITY CEAD STUDENT INTERNSHIPS 38,790
    OPPORTUNITY MATTERS
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PUBLIC CHARITY OPPORTUNITY HUB 25,000
    OTR ADOPT INC
    509 E THIRTEENTH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2019 15,250
    OUTDOOR ADVENTURE CLUBS
    2692 MADISON ROAD SUITE N1-414
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    OVER THE RHINE FOUNDATION
    1311 VINE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY OTR INFILL GUIDELINES PROJECT 6,000
    OVER-THE-RHINE COMMUNITY HOUSING
    114 W 14TH ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN SUPPORT 25,000
    OVER-THE-RHINE MUSEUM
    1219 SYCAMORE ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY STAFFING SUPPORT 25,000
    OVER-THE-RHINE REVITALIZATION
    1431 WALNUT STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PROJECT SUPPORT 6,000
    PEOPLE WORKING COOPERATIVELY INC
    4612 PADDOCK RD
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY EMERGENCY HOME REPAIRS & WHOLE HOME INNOVATION 60,000
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET
    COLUMBUS,OH43215     		NONE PUBLIC CHARITY ANNUAL MEMBERSHIP 12,500
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET
    COLUMBUS,OH43215     		NONE PUBLIC CHARITY STRATEGIC PLANNING PROCESS 2,500
    POWER INSPIRES PROGRESS INC
    727 EZZARD CHARLES DR
    CINCINNATI,OH45203     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    PRICE HILL WILL
    3724 ST LAWRENCE AVE
    CINCINNATI,OH45205     		NONE PUBLIC CHARITY SUPPORT FOR MY CINCINNATI 10,000
    PRICE HILL WILL
    3724 ST LAWRENCE AVE
    CINCINNATI,OH45205     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    PRIYANKA SEN
    2616 MORROW PLACE
    CINCINNATI,OH45204     		NONE PUBLIC CHARITY PL PROJECT GRANT, VOUCHED 10,000
    PRODUCE PERKS
    3600 PARK 42 DR STE 105
    CINCINNATI,OH45241     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50,000
    PROFESSIONAL ARTISTIC RESEARCH PROJECTS
    1662 HOFFNER ST
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY 2018 PROGRAM SUPPORT 45,000
    PROFESSIONAL ARTISTIC RESEARCH PROJECTS
    1662 HOFFNER ST
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY CONVERSATIONS IN THE ROUND-PROJECT SUPPORT 10,000
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY LAUNCH 70,000
    PYRAMID HILL SCULPTURE PARK AND
    1763 HAMILTON CLEVES RD
    HAMILTON,OH45013     		NONE PUBLIC CHARITY SUN BOXES PROJECT 5,000
    Q-KIDZ DANCE TEAM
    1027 CUTTER ST
    CINCINNATI,OH45203     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    REACH OUT AND READ INC
    89 SOUTH STREET STE 201
    BOSTON,MA02111     		NONE PUBLIC CHARITY NATIONAL LEADERSHIP CONFERENCE 10,000
    RENAISSANCE COVINGTON INC
    2 W PIKE STREET
    COVINGTON,KY41011     		NONE PUBLIC CHARITY NEW COVINGTON CITY HALL VISIONING PROCESS 15,000
    RENEWPORT INC
    PO BOX 72366
    NEWPORT,KY41072     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    RISE UP NEWS
    1805 ELM ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 8,000
    ROMAN CATHOLIC DIOCESE OF COVINGTON
    4 GROVE ST
    ALEXANDRIA,KY41001     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    SETON HIGH SCHOOL
    3901 GLENWAY AVENUE
    CINCINNATI,OH45205     		NONE PUBLIC CHARITY IN MEMORY OF HENRY HOFMEYER; MARIAN HEIDEL BENSON 1,000
    SEVEN HILLS NEIGHBORHOOD HOUSES
    901 FINDLAY ST
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY WEST END REDS 5,000
    SEW VALLEY
    1010 HULBERT AVE
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY PHASE I & PHASE II SUPPORT 25,000
    SIDESTREAMS FOUNDATION INC
    8017 DEERSHADOW LN
    CINCINNATI,OH45242     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    SIDNEY HILLEY
    231 LORAINE AVE APT 2
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY PL GLOBE GRANT; LOOK 15,000
    SIMONE COOKS-CHARLES
    2301 SALVADOR STREET APT 4
    CINCINNATI,OH45230     		NONE PUBLIC CHARITY PL PROJECT GRANT, CAMPUS CLOSET 10,000
    SOCIETY OF ST VINCENT DEPAUL - NKY
    2655 CRESCENT SPRINGS PIKE
    COVINGTON,KY41017     		NONE PUBLIC CHARITY DELIVERY / DONATION PICKUP TRUCK 30,000
    SOCIETY OF ST VINCENT DEPAUL - NKY
    2655 CRESCENT SPRINGS PIKE
    COVINGTON,KY41017     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    SOCIETY OF ST VINCENT DEPAUL
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY HOPE RISES HERE 200,000
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY SOAPBOX MEDIA 2018 SUPPORT 27,500
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1200
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY JAMES BEARD CAMPAIGN 4,000
    ST FRANCIS SERAPH MINISTRIES
    1615 VINE STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY COOKING FOR THE FAMILY 12,500
    STARFIRE COUNCIL
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		NONE PUBLIC CHARITY STORYFEST 2018 & DAVID HSU EVENT - UNCONFERENCE 5,000
    STARFIRE COUNCIL
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    STARFIRE COUNCIL
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		NONE PUBLIC CHARITY FAMILY DIRECTED COMMUNITY INCLUSION INITIATIVE; 60,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY SOLUTIONS FOR FAMILY HOMELESSNESS 200,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY SEASONAL SHELTER 18,460
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 135,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PATRICK DOUGHERTY PROGRAMMING 47,045
    TAMIA STINSON
    411 CLARK ST 6
    CINCINNATI,OH45203     		NONE PUBLIC CHARITY PL 2017 HAILE FELLOWSHIP 25,000
    TEACH FOR AMERICA INC
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 75,000
    THE CHRIST HOSPITAL FOUNDATION
    2123 AUBURN AVENUE STE 528
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,000
    THE CRAIG AND FRANCES LINDNER CENTER FOR HOPE
    4075 OLD WESTERN ROW ROAD
    MASON,OH45040     		NONE PUBLIC CHARITY ANNUAL FUND 100,000
    THE INTERALLIANCE OF GREATER CINCINNATI
    10290 ALLIANCE RD
    CINCINNATI,OH45242     		NONE PUBLIC CHARITY TECOLYMPICS SCHOLARSHIPS FOR CPS STUDENTS 7,500
    THE JEWISH COMMUNITY CENTER
    8485 RIDGE RD
    CINCINNATI,OH45236     		NONE PUBLIC CHARITY ARTS & IDEAS PROGRAM 25,000
    THE POINTARC OF NORTHERN KENTUCKY
    104 W PIKE ST
    COVINGTON,KY41011     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    THE SALVATION ARMY
    440 WEST NYACK ROAD PO BOX C-635
    WEST NYACK,NY10994     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000
    THE SEVEN HILLS SCHOOLS
    5400 RED BANK RD
    CINCINNATI,OH45227     		NONE PUBLIC CHARITY SCHOLARSHIP FUND FOR KYLE PLUSH 25,000
    THOMAS MORE COLLEGE
    333 THOMAS MORE PKWY
    CRESTVIEW HLS,KY41017     		NONE PUBLIC CHARITY COLLEGE SUCCESS CENTER 50,000
    TINA DYEHOUSE
    18 BURTON WOODS LANE
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY PL PROJECT GRANT; THE URBAN OMBUDS 10,000
    TOOLBANK USA INC
    656 BONAVENTURE AVE NE
    ATLANTA,GA30306     		NONE PUBLIC CHARITY CINCINNATI COMMUNITY TOOLBANK - GENERAL OPERATING 25,000
    TRACY BRUMFIELD
    1965 CONNECTICUT AVENUE
    CINCINNATI,OH45224     		NONE PUBLIC CHARITY PL HAILE FELLOWSHIP 39,000
    TRISTATE VETERANS COMMUNITY ALLIANCE
    3805 EDWARDS RD
    CINCINNATI,OH45209     		NONE PUBLIC CHARITY VET EXCEL & NKY VETERAN EXPANSION PROJ 50,000
    TRI-STATE WARBIRD MUSEUM
    4021 BORMAN DR
    BATAVIA,OH45103     		NONE PUBLIC CHARITY PLANE RESTORATION 100,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PARTNERS FOR A COMPETITIVE WORKFORCE 100,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY PLACE MATTERS FUNDER COLLABORATIVE 2018-2019 50,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY CCM MOVEABLE FEAST SPONSORSHIP 10,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY HEMI PROGRAM & SCHOLARSHIP FUND 10,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY GEN-1 INTERNSHIP PROGRAM 20,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY ACTION EXHIBIT: WOMEN OF COLOR OF CINCINNATI 7,500
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY IMPACTING URBAN FUTURES 15,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY HEMI GENERAL OPERATING SUPPORT 25,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY OHIO INNOCENCE PROJECT 25,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY WILLIAM BARRETT RESEARCH, EDUCATION AND CANCER 50,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY GREATER CINCINNATI STEM COLLABORATIVE 70,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY HEMI/MOIRA WEIR SCHOLARSHIP FUND 6,037
    URBAN LEAGUE OF GREATER CINCINNATI
    3458 READING ROAD
    CINCINNATI,OH45237     		NONE PUBLIC CHARITY BUFORD GASTON SICKLE CELL 25,000
    VENTURE FOR AMERICA INC
    40 WEST 29TH STREET SUITE 301
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000
    VENTURE FOR AMERICA INC
    40 WEST 29TH STREET SUITE 301
    NEW YORK,NY10001     		NONE PUBLIC CHARITY VFA PROGRAM SUPPORT 3,500
    VISIONARIES AND VOICES
    225 NORTHLAND BLVD
    CINCINNATI,OH45246     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    VOCAL ARTS ENSEMBLE OF CINCINNATI
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION
    3250 VICTORY PARKWAY
    CINCINNATI,OH45207     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50,000
    WALNUT HILLS REDEVELOPMENT FOUNDATION
    PO BOX 6363
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY REAL ESTATE STAFFING SUPPORT 2017/2018 60,000
    WALNUT HILLS REDEVELOPMENT FOUNDATION
    PO BOX 6363
    CINCINNATI,OH45206     		NONE PUBLIC CHARITY TECHNICAL ASSISTANCE/REAL ESTATE 25,000
    WAVE FOUNDATION
    1 AQUARIUM WAY
    NEWPORT,KY41071     		NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING 68,000
    WAVE POOL CORP
    2940 COLERAIN AVE
    CINCINNATI,OH45225     		NONE PUBLIC CHARITY STAFFING SUPPORT 2018-2019 65,000
    WEST END ART GALLERY
    PO BOX 141359
    CINCINNATI,OH45250     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2019 10,000
    WESTWOOD WORKS INC
    3315 DARTMOUTH DR
    CINCINNATI,OH45211     		NONE PUBLIC CHARITY 2018-2019 OPERATING SUPPORT 75,000
    WHOLE AGAIN INTERNATIONAL
    4222 HAMILTON AVENUE
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY SUMMER FOOD & ENRICHMENT PROGRAM 27,280
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HERBRON,KY41048     		NONE PUBLIC CHARITY GREEN DOT 50,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HERBRON,KY41048     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HERBRON,KY41048     		NONE PUBLIC CHARITY DEVELOPMENT SUPPORT 25,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HERBRON,KY41048     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000
    WOOD HUDSON CANCER RESEARCH
    931 ISABELLA ST
    NEWPORT,KY41071     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000
    WORDPLAY CINCY
    4041HAMILTON AVE
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY A PICTURE'S WORTH CINCINNATI - PROJECT SUPPORT 7,500
    YWCA OF GREATER CINCINNATI INC
    898 WALNUT ST
    CINCINNATI,OH45202     		NONE PUBLIC CHARITY CINCINNATI REGIONAL COALITION AGAINST HATE 25,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY TULIP LUNCHEON 10,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    Total .................................bullet 3a 13,738,751
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 880,545  
    4 Dividends and interest from securities....     14 2,086,198  
    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 10,677,745  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSTATE TAX REFUNDS     		    14 993  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 13,645,481 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,645,481
    (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.)
    11A AMOUNTS REFLECTED ARE INCLUDED IN BOOK INCOME BUT EXCLUDED FROM NET INVESTMENT INCOME
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 12,180 6,090   6,090

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

    TY 2018 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 6,825 180.000000000000 700 0   7,525
    WEBSITE 2008-07-31 1,000 631 180.000000000000 67 0   698
    WEBSITE 2008-08-29 3,650 2,268 180.000000000000 243 0   2,511
    WEBSITE 2008-10-31 20,000 12,219 180.000000000000 1,333 0   13,552
    SOFTWARE 2008-02-26 44,005 28,851 180.000000000000 2,934 0   31,785

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    TY 2018 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 2,528 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2008-07-15 1,900 950 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2008-08-06 5,613 2,806 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2008-09-10 17,308 8,654 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2008-10-31 9,657 4,828 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2008-11-13 57,193 28,596 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2008-12-09 1,830 915 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2009-01-13 1,055 527 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-02-06 50,359 15,516 150DB 15.000000000000 1,487 0    
    LEASEHOLD IMPROVEMENTS 2009-02-09 1,474 454 150DB 15.000000000000 44 0    
    FURNITURE AND FIXTURES 2009-03-12 9,493 4,746 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-03-19 19,851 6,116 150DB 15.000000000000 586 0    
    FURNITURE AND FIXTURES 2009-03-20 55,999 27,999 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-03-20 11,560 3,560 150DB 15.000000000000 342 0    
    FURNITURE AND FIXTURES 2009-03-20 224 112 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-03-30 1,943 598 150DB 15.000000000000 57 0    
    LEASEHOLD IMPROVEMENTS 2009-04-07 5,001 1,541 150DB 15.000000000000 148 0    
    FURNITURE AND FIXTURES 2009-05-19 1,835 917 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-06-18 3,310 1,021 150DB 15.000000000000 98 0    
    FURNITURE AND FIXTURES 2009-07-02 1,835 917 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-07-02 1,439 443 150DB 15.000000000000 42 0    
    FURNITURE AND FIXTURES 2009-08-11 268 134 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2009-09-03 250 125 200DB 7.000000000000 0 0    
    FURNITURE AND FIXTURES 2009-09-30 2,741 1,370 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-11-12 2,890 889 150DB 15.000000000000 86 0    
    FURNITURE AND FIXTURES 2009-11-23 5,700 2,850 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-09-09 990 304 150DB 15.000000000000 29 0    

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    TY 2018 ExpenditureResponsibilityStmt
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    BUILDING HEALTHY LIVES FOR WOMEN FOUNDATION (CLEVER CRAZES FOR KIDS)
          		625 EDEN PARK DR SUITE 200
    CINCINNATI,OH45202     		2018-12-04 52,675 PROVIDE INTRODUCTION AND EDUCATION FOR THE ARTS, WHICH INCLUDES DANCE, MUSIC, AND ART.   NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY 07/01/19   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    CAROL ANN AND RALPH V HAILE US BANCORP
     
    FOUNDATION TRUST UAD 5/30/03
    EIN:
    54-2135984
    Statement:
    THE ORGANIZATION FILED AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERALS OFFICE AND IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL.

    TY 2018 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 21,198,256 20,699,611

    TY 2018 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 35,215,827 52,749,788

    TY 2018 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 - FIXED INCOME AT COST 207,419 202,590
    CINCYTECH FUND II LLC AT COST 304,087 505,060
    CONNORGROUP RE INC AT COST 2,054,978 2,906,176
    FORT WASHINGTON P/E INV VII LLP AT COST 3,651,205 8,292,618
    FORT WASHINGTON P/E INV VIII LLP AT COST 2,812,500 3,949,895
    REDMILE CAPITAL OFFSHORE FUND AT COST 5,200,000 7,567,458
    STEPSTONE PRIVATE EQUITY PTN III NET CAP AT COST 3,383,821 3,837,380
    CINCINNATI CORNERSTONE INVESTORS III AT COST 200,000 200,121
    CIP VI INSTITUTIONAL FEEDER LP AT COST 3,654,820 3,683,756
    FORT WASHINGTON P/E INV IX LLP AT COST 943,750 927,918
    STEPSTONE PRIVATE EQUITY PARTNERS AT COST 2,068,961 3,896,404
    EAGLETREE (WASSERSTEIN) PARTNERS IV OFFSHORE LP AT COST 3,071,200 3,706,558
    CARRHAE CAPITAL FUND LTD AT COST 3,000,000 3,451,740
    INDUS PACIFIC OPPORTUNITIES FUND LTD AT COST 3,000,000 3,357,355
    LIGHT STREET XENON LTD AT COST 5,000,000 7,346,597
    TRIAN PARTNERS LTD AT COST 5,000,000 5,477,583
    ALTUM CREDIT FUND LTD AT COST 4,000,000 5,323,970
    CHATHAM ASSET HIGH YIELD OFFSHORE FUND LTD AT COST 4,000,000 5,573,990
    GREYLOCK GLOBAL OPPORTUNITY FUND LTD AT COST 4,000,000 4,454,163
    CONTL AIRLINES A B S SERIES 2010 A CI A AT COST 101,474 95,643
    CRG PARTNERS III (CAYMAN) HOLDINGS LP AT COST 2,397,635 1,699,962
    OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN) LP AT COST 3,300,590 4,250,486
    SALIENT MLP TOTAL RETURN TE FUND LP AT COST 6,750,000 6,175,312
    SUMMIT PARTNERS AT COST 3,241,410 3,762,295
    L&B OFFSHORE FUND AT COST 5,000,000 4,295,887
    DEVELOPED FOREIGN AT COST 28,593,257 28,004,739
    EMERGING FOREIGN AT COST 13,380,418 14,460,582
    REAL ESTATE AT COST 1,039,074 1,024,970
    ACL ALTERNATIVE FUND SAC LIMITED AT COST 6,931,054 5,652,586
    PRINCIPAL ENHANCED PROPERTY FUND AT COST 4,869,279 5,028,535
    PARTNERS GROUP REAL ESTATE SECONDARY AT COST 1,329,495 1,347,108
    OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN) LP AT COST 250,000 248,112
    SUMMIT PARTNERS SUBORDINATED DEBT FUND V-B AT COST 548,690 1,151,380
    INSIGHT VENTURE PARTNERS (CAYMAN) X AT COST 2,050,000 2,059,881
    WELLSPRING CAPITAL PARTNERS VI AT COST 305,883 176,833
    CINCINNATI CORNERSTONE INVESTORS IV AT COST 200,000 200,000
    CARLYLE PRIVATE EQUITY ACCESS FUND AT COST 730,462 649,605
    1730 DOMENICO MANTACNANA AT COST 3,000,000 3,000,000

    TY 2018 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 7,525 2,975 2,975
    WEBSITE 1,000 698 302 302
    WEBSITE 3,650 2,511 1,139 1,139
    WEBSITE 20,000 13,552 6,448 6,448
    SOFTWARE 44,005 31,785 12,220 12,220
    FURNITURE AND FIXTURES 1,055 1,055 0 0
    LEASEHOLD IMPROVEMENTS 50,359 42,183 8,176 8,176
    LEASEHOLD IMPROVEMENTS 1,474 1,235 239 239
    FURNITURE AND FIXTURES 9,493 9,493 0 0
    LEASEHOLD IMPROVEMENTS 19,851 16,628 3,223 3,223
    FURNITURE AND FIXTURES 55,999 55,999 0 0
    LEASEHOLD IMPROVEMENTS 11,560 9,682 1,878 1,878
    FURNITURE AND FIXTURES 224 224 0 0
    LEASEHOLD IMPROVEMENTS 1,943 1,627 316 316
    LEASEHOLD IMPROVEMENTS 5,001 4,190 811 811
    FURNITURE AND FIXTURES 1,835 1,835 0 0
    LEASEHOLD IMPROVEMENTS 3,310 2,774 536 536
    FURNITURE AND FIXTURES 1,835 1,835 0 0
    LEASEHOLD IMPROVEMENTS 1,439 1,205 234 234
    FURNITURE AND FIXTURES 268 268 0 0
    FURNITURE AND FIXTURES 250 250 0 0
    FURNITURE AND FIXTURES 2,741 2,741 0 0
    LEASEHOLD IMPROVEMENTS 2,890 2,420 470 470
    FURNITURE AND FIXTURES 5,700 5,700 0 0
    LEASEHOLD IMPROVEMENTS 990 828 162 162


    TY 2018 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 13,416 0   13,416


    TY 2018 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
    EVENTS 54,360 0   54,360
    INSURANCE 15,205 0   15,205
    IT EXPENSES 32,605 0   32,605
    MARKETING 4,865 0   4,865
    MEMBERSHIPS 40,550 0   40,550
    OFFICE EXPENSE 27,753 0   27,753
    REPAIRS 2,297 0   2,297
    SUBSCRIPTIONS 8,920 0   8,920
    COPIER/PRINTER 7,712 0   7,712
    CONTRACTORS 368,189 0   368,189
    COURIER 172 0   172
    EVENT SECURITY 196 0   196
    JANITORIAL 9,596 0   9,596
    WEBSITE 8,477 0   8,477
    PHONE 1,843 0   1,843
    CABLE 2,361 0   2,361
    K-1 INVESTMENT INTEREST EXPENSE 0 75,846   0
    K-1 CHARITABLE CONTRIBUTIONS 0 0   970
    K-1 SECTION 179 0 112   0
    K-1 OTHER DEDUCTIONS 0 1,046,572   0
    AMORTIZATION 5,277 0   0


    TY 2018 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
    STATE TAX REFUNDS 993 993 993


    TY 2018 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
    PORTFOLIO MANAGEMENT FEES 1,368,573 1,368,573   0
    PROFESSIONAL FEES 1,860 0   1,860


    TY 2018 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
    PAYROLL TAX 71,200 7,338   63,862
    TAXES 106,797 0   0
    FOREIGN TAX 112,663 113,467   0