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 11-01-2018 , and ending 10-31-2019
Name of foundation
ARTHUR HARVEY FOUNDATION CT 1045000077
 
Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011
A Employer identification number

31-6053064
B Telephone number (see instructions)

(513) 603-4049
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$3,259,590J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,062 1,062  
4 Dividends and interest from securities... 61,218 61,218  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 282,737
b Gross sales price for all assets on line 6a 2,055,471
7 Capital gain net income (from Part IV, line 2)... 282,737
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 345,017 345,017  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,995 11,997   7,998
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,574     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,769 11,997 0 8,198
25 Contributions, gifts, grants paid....... 151,000 151,000
26 Total expenses and disbursements. Add lines 24 and 25 175,769 11,997 0 159,198
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 169,248
b Net investment income (if negative, enter -0-) 333,020
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 14,173 112,777 112,777
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,409,495 Click to see attachment2,316,487 2,384,606
c Investments—corporate bonds (attach schedule)....... 580,328 Click to see attachment743,980 762,207
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,003,996 3,173,244 3,259,590
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 3,003,996 3,173,244
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,003,996 3,173,244
31 Total liabilities and net assets/fund balances (see instructions). 3,003,996 3,173,244
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
3,003,996
2
Enter amount from Part I, line 27a .....................
2
169,248
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,173,244
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
3,173,244
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 692. ISHARES RUSSELL 2000 INDEX FD   2017-01-03 2018-11-19
b 3604.045 VIRTUS SEIX FLOATING RT HIGH INC - I   2017-03-14 2018-12-18
c 141.634 BAIRD CORE PLUS BOND INST   2015-01-27 2018-12-19
d 142.799 BLACKROCK MULTI-ASSET INCOME INSTL   2018-01-22 2018-12-19
e 61.398 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2014-09-03 2018-12-19
34.261 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2018-07-12 2018-12-19
244.692 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2018-12-19
20.517 DREYFUS INTERNATIONAL BOND FUND CLASS I   2018-12-18 2018-12-19
22.253 GOLDMAN SACHS TR EMG MKTS INSTL CL   2016-09-20 2018-12-19
5. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2018-12-19
23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-08-18 2018-12-19
6.395 JOHN HANCOCK III - DISCIPLINED VALUE FUND   2018-07-12 2018-12-19
42.29 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2018-07-12 2018-12-19
173.546 METROPOLITAN WEST T/R BOND-I #512   2015-01-27 2018-12-19
90.112 OPPENHEIMER DEVELOPING MARKET - I   2018-07-12 2018-12-19
22.531 PRINCIPAL REAL ESTATE SECURITIES FUND   2018-07-12 2018-12-19
83.134 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2017-07-21 2018-12-19
120.497 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2018-07-12 2018-12-19
8.742 VANGUARD 500 INDEX FUND CL ADM #540   2018-07-12 2018-12-19
11. VANGUARD VALUE ETF   2016-05-24 2018-12-19
22.282 VIRTUS SEIX FLOATING RT HIGH INC - I   2016-08-18 2018-12-19
545.172 BAIRD CORE PLUS BOND INST   2015-01-27 2019-01-10
3504.902 BLACKROCK MULTI-ASSET INCOME INSTL   2018-07-12 2019-01-10
1214.167 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2014-09-03 2019-01-10
6352.141 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2019-01-10
152.402 DREYFUS INTERNATIONAL BOND FUND CLASS I   2013-05-03 2019-01-10
99.157 GOLDMAN SACHS TR EMG MKTS INSTL CL   2016-09-20 2019-01-10
85. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-08-18 2019-01-10
112.799 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2018-07-12 2019-01-10
1903.707 METROPOLITAN WEST T/R BOND-I #512   2015-01-27 2019-01-10
209.518 OPPENHEIMER DEVELOPING MARKET - I   2018-07-12 2019-01-10
4.20887 T ROWE PRICE DIVIDEND GROWTH FD - INSTL   2018-10-02 2019-01-10
204.49213 T ROWE PRICE DIVIDEND GROWTH FD - INSTL   2018-10-02 2019-01-10
90.193 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2018-07-12 2019-01-10
194.298 VANGUARD 500 INDEX FUND CL ADM #540   2018-07-12 2019-01-10
135.365 VIRTUS SEIX FLOATING RT HIGH INC - I   2016-08-18 2019-01-10
413.749 BLACKROCK MULTI-ASSET INCOME INSTL   2018-07-12 2019-02-12
84.981 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2018-07-12 2019-02-12
535.135 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2019-02-12
17. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2019-02-12
37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-08-18 2019-02-12
119.602 JOHN HANCOCK III - DISCIPLINED VALUE FUND   2018-07-12 2019-02-12
227.914 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2018-07-12 2019-02-12
115.917 OPPENHEIMER DEVELOPING MARKET - I   2018-07-12 2019-02-12
338.012 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2017-07-21 2019-02-12
97.431 T ROWE PRICE DIVIDEND GROWTH FD - INSTL   2018-10-02 2019-02-12
314.684 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2018-07-12 2019-02-12
19.155 VANGUARD 500 INDEX FUND CL ADM #540   2018-07-12 2019-02-12
26. VANGUARD VALUE ETF   2016-05-24 2019-02-12
101.822 BAIRD CORE PLUS BOND INST   2015-01-27 2019-04-16
86.012 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2019-04-16
.015 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2019-02-12 2019-04-16
37.282 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2014-09-03 2019-04-16
118.279 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2018-07-12 2019-04-16
2048.281 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2019-04-16
24.974 DREYFUS INTERNATIONAL BOND FUND CLASS I   2013-05-03 2019-04-16
14.697 GOLDMAN SACHS TR EMG MKTS INSTL CL   2016-09-20 2019-04-16
21. ISHARES RUSSELL 2000 INDEX FD   2017-11-21 2019-04-16
671.978 JOHN HANCOCK III - DISCIPLINED VALUE FUND   2018-07-12 2019-04-16
335.154 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2018-07-12 2019-04-16
153.828 OPPENHEIMER DEVELOPING MARKET - I   2017-11-21 2019-04-16
24.677 PRINCIPAL REAL ESTATE SECURITIES FUND   2019-02-12 2019-04-16
1180.476 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2017-07-21 2019-04-16
433.737 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2018-07-12 2019-04-16
97.284 VANGUARD 500 INDEX FUND CL ADM #540   2017-11-21 2019-04-16
308. VANGUARD VALUE ETF   2016-05-24 2019-04-16
21.059 VIRTUS SEIX FLOATING RT HIGH INC - I   2016-08-18 2019-04-16
222.411 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2018-07-12 2019-07-19
38.867 BNY MELLON INTERNATIONAL BOND FUND CLASS   2013-05-03 2019-07-19
157.786 BAIRD CORE PLUS BOND INST   2015-01-27 2019-07-19
131.765 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2019-07-19
147.463 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2018-07-12 2019-07-19
1269.404 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2019-07-19
22.855 GOLDMAN SACHS TR EMG MKTS INSTL CL   2016-09-20 2019-07-19
19. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2019-07-19
71. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-08-18 2019-07-19
1064.078 JOHN HANCOCK III - DISCIPLINED VALUE FUND   2019-01-10 2019-07-19
5830.479 JOHN HANCOCK III - DISCIPLINED VALUE FUND   2018-07-12 2019-07-19
671.726 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2018-10-02 2019-07-19
37.526 PRINCIPAL REAL ESTATE SECURITIES FUND   2018-07-12 2019-07-19
1423.553 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2013-11-01 2019-07-19
897.9 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2018-10-02 2019-07-19
30.772 VANGUARD 500 INDEX FUND CL ADM #540   2018-07-12 2019-07-19
32.732 VIRTUS SEIX FLOATING RT HIGH INC - I   2016-08-18 2019-07-19
3514.947 BAIRD CORE PLUS BOND INST   2015-01-27 2019-09-12
11. ISHARES RUSSELL 2000 INDEX FD   2019-09-12 2019-09-12
109. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-09-12 2019-09-12
2300. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-08-18 2019-09-12
247. VANGUARD VALUE ETF   2019-09-12 2019-09-12
1039. VANGUARD VALUE ETF   2016-05-24 2019-09-12
20.591 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2018-07-12 2019-09-13
72.64 BNY MELLON INTERNATIONAL BOND FUND CLASS   2013-05-03 2019-09-13
282.478 BAIRD CORE PLUS BOND INST   2015-01-27 2019-09-13
214.204 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2019-09-13
167.183 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2019-07-19 2019-09-13
34.331 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2018-07-12 2019-09-13
20.666 GOLDMAN SACHS TR EMG MKTS INSTL CL   2016-09-20 2019-09-13
33.546 PRINCIPAL REAL ESTATE SECURITIES FUND   2018-07-12 2019-09-13
9600.918 T ROWE PRICE DIVIDEND GROWTH FD - INSTL   2019-09-12 2019-09-13
19.913 VANGUARD 500 INDEX FUND CL ADM #540   2019-09-12 2019-09-13
1001.717 VANGUARD 500 INDEX FUND CL ADM #540   2018-07-12 2019-09-13
.327 VIRTUS SEIX FLOATING RT HIGH INC - I   2019-02-12 2019-09-13
92.457 VIRTUS SEIX FLOATING RT HIGH INC - I   2016-08-18 2019-09-13
175.642 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2018-07-12 2019-10-28
19. AT&T INC.   2019-09-12 2019-10-28
13. ABBOTT LABORATORIES   2019-09-12 2019-10-28
4. APPLE COMPUTER, INCORPORATED   2019-09-12 2019-10-28
7. ASHLAND GLOBAL HOLDINGS   2019-09-12 2019-10-28
94.199 BNY MELLON INTERNATIONAL BOND FUND CLASS   2013-05-03 2019-10-28
279.163 BAIRD CORE PLUS BOND INST   2015-01-27 2019-10-28
15. BANKUNITED, INC.   2019-09-12 2019-10-28
2. BLACKROCK INC   2019-09-12 2019-10-28
319.857 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2019-10-28
186.484 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2019-07-19 2019-10-28
139.224 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2018-07-12 2019-10-28
7. CANADIAN NATIONAL RAILWAY CA   2019-09-12 2019-10-28
8. CHEVRON CORPORATION   2019-09-12 2019-10-28
13. CHURCH & DWIGHT INC   2019-09-12 2019-10-28
16. CISCO SYSTEMS   2019-09-12 2019-10-28
406.921 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2019-10-28
6. DIGITAL RLTY TR INC   2019-09-12 2019-10-28
6. WALT DISNEY CO.   2019-09-12 2019-10-28
4. ECOLAB INC   2019-09-12 2019-10-28
8. EXXON MOBIL CORP.   2019-09-12 2019-10-28
21. FASTENAL CO.   2019-09-12 2019-10-28
12. FIRST REP BK SAN FRANCISCO CALIF   2019-09-12 2019-10-28
2. GOLDMAN SACHS GROUP INC   2019-09-12 2019-10-28
56.029 GOLDMAN SACHS TR EMG MKTS INSTL CL   2016-09-20 2019-10-28
19. INTEL CORPORATION   2019-09-12 2019-10-28
17. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2019-10-28
8. ISHARES RUSSELL 2000 INDEX FD   2019-09-12 2019-10-28
7. JP MORGAN CHASE   2019-09-12 2019-10-28
5. JOHNSON & JOHNSON   2019-09-12 2019-10-28
10. KELLOGG COMPANY   2019-09-12 2019-10-28
371.917 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2018-07-12 2019-10-28
9. MERCK & CO INC (NEW)   2019-09-12 2019-10-28
742.51 METROPOLITAN WEST T/R BOND-I #512   2015-01-27 2019-10-28
7. MICROSOFT CORPORATION   2019-09-12 2019-10-28
16. NATIONAL RETAIL PPTYS INC.   2019-09-12 2019-10-28
10. PAYCHEX INC   2019-09-12 2019-10-28
6. PEPSICO INCORPORATED   2019-09-12 2019-10-28
19. PFIZER INCORPORATED   2019-09-12 2019-10-28
91.953 PRINCIPAL REAL ESTATE SECURITIES FUND   2018-07-12 2019-10-28
5. PROCTER & GAMBLE COMPANY   2019-09-12 2019-10-28
204.857 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2013-11-01 2019-10-28
4. RAYTHEON COMPANY   2019-09-12 2019-10-28
497.469 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2018-07-12 2019-10-28
4. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2019-09-12 2019-10-28
13. CHARLES SCHWAB CORP   2019-09-12 2019-10-28
15. UTILITES SELECT SECTOR SPDR   2019-09-12 2019-10-28
6. STRYKER CORPORATION   2019-09-12 2019-10-28
17. TJX COS INC   2019-09-12 2019-10-28
7. TARGET CORP COM   2019-09-12 2019-10-28
5. UNITED TECHNOLOGIES CORPORATION   2019-09-12 2019-10-28
145.896 VANGUARD S-T FEDERAL FUND CL ADM #549   2019-07-19 2019-10-28
5. VISA INC CL A   2019-09-12 2019-10-28
78.61 VIRTUS SEIX FLOATING RT HIGH INC - I   2016-08-18 2019-10-28
7. EATON CORPORATION PLC EI   2019-09-12 2019-10-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 103,030   82,406 20,624
b 30,202   31,928 -1,726
c 1,537   1,598 -61
d 1,454   1,605 -151
e 589   635 -46
746   1,018 -272
1,121   1,238 -117
301   302 -1
255   288 -33
685   788 -103
1,795   1,574 221
114   140 -26
597   672 -75
1,801   1,914 -113
3,347   3,851 -504
508   543 -35
1,191   1,351 -160
1,117   1,345 -228
2,022   2,260 -238
1,104   920 184
187   192 -5
5,910   6,150 -240
36,311   38,661 -2,350
11,680   12,554 -874
28,902   32,142 -3,240
2,245   2,615 -370
1,152   1,283 -131
6,705   5,816 889
1,510   1,791 -281
19,799   20,998 -1,199
8,184   9,058 -874
179   197 -18
8,697   9,578 -881
875   1,007 -132
46,606   50,236 -3,630
1,149   1,165 -16
4,365   4,435 -70
2,029   2,561 -532
2,462   3,944 -1,482
2,596   2,710 -114
3,141   2,532 609
2,339   2,621 -282
3,161   3,619 -458
4,729   4,954 -225
5,104   5,523 -419
4,387   4,564 -177
3,141   3,512 -371
4,864   4,953 -89
2,759   2,175 584
1,130   1,149 -19
925   973 -48
       
365   386 -21
2,997   3,515 -518
9,627   15,096 -5,469
368   429 -61
179   190 -11
3,309   3,167 142
13,534   14,703 -1,169
4,933   5,322 -389
6,713   6,656 57
624   597 27
17,931   18,416 -485
4,563   4,841 -278
26,120   17,619 8,501
33,862   25,764 8,098
181   181  
9,719   9,596 123
592   667 -75
1,802   1,780 22
1,432   1,490 -58
3,641   4,383 -742
5,776   9,356 -3,580
287   296 -9
2,945   2,993 -48
6,617   4,858 1,759
21,654   19,717 1,937
118,650   127,571 -8,921
10,009   10,633 -624
986   904 82
22,008   19,759 2,249
9,302   9,940 -638
8,459   7,956 503
278   282 -4
40,527   39,649 878
1,726   1,727 -1
10,211   10,083 128
215,456   157,366 58,090
27,938   25,186 2,752
117,522   86,912 30,610
884   880 4
1,102   1,247 -145
3,243   3,186 57
2,322   2,423 -101
1,653   1,658 -5
888   1,020 -132
256   267 -11
916   808 108
487,055   458,650 28,405
5,550   5,552 -2
279,179   167,932 111,247
3   3  
781   796 -15
7,684   7,507 177
735   729 6
1,072   1,113 -41
994   900 94
541   544 -3
1,427   1,616 -189
3,216   3,149 67
523   499 24
930   872 58
3,470   3,618 -148
1,850   1,850  
3,617   4,138 -521
627   648 -21
947   972 -25
972   948 24
755   800 -45
1,851   2,999 -1,148
794   760 34
784   828 -44
764   794 -30
553   577 -24
777   707 70
1,287   1,125 162
435   438 -3
691   725 -34
1,076   1,013 63
2,658   2,678 -20
1,251   1,256 -5
886   827 59
648   653 -5
608   639 -31
5,512   5,906 -394
748   752 -4
8,160   8,190 -30
1,006   967 39
927   871 56
841   820 21
819   825 -6
705   712 -7
2,611   2,214 397
616   616  
3,204   2,843 361
854   794 60
5,398   5,552 -154
1,213   1,208 5
540   560 -20
955   950 5
1,277   1,327 -50
995   967 28
768   763 5
716   689 27
1,564   1,561 3
896   893 3
656   676 -20
611   612 -1
      49,700
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       20,624
b       -1,726
c       -61
d       -151
e       -46
      -272
      -117
      -1
      -33
      -103
      221
      -26
      -75
      -113
      -504
      -35
      -160
      -228
      -238
      184
      -5
      -240
      -2,350
      -874
      -3,240
      -370
      -131
      889
      -281
      -1,199
      -874
      -18
      -881
      -132
      -3,630
      -16
      -70
      -532
      -1,482
      -114
      609
      -282
      -458
      -225
      -419
      -177
      -371
      -89
      584
      -19
      -48
       
      -21
      -518
      -5,469
      -61
      -11
      142
      -1,169
      -389
      57
      27
      -485
      -278
      8,501
      8,098
       
      123
      -75
      22
      -58
      -742
      -3,580
      -9
      -48
      1,759
      1,937
      -8,921
      -624
      82
      2,249
      -638
      503
      -4
      878
      -1
      128
      58,090
      2,752
      30,610
      4
      -145
      57
      -101
      -5
      -132
      -11
      108
      28,405
      -2
      111,247
       
      -15
      177
      6
      -41
      94
      -3
      -189
      67
      24
      58
      -148
       
      -521
      -21
      -25
      24
      -45
      -1,148
      34
      -44
      -30
      -24
      70
      162
      -3
      -34
      63
      -20
      -5
      59
      -5
      -31
      -394
      -4
      -30
      39
      56
      21
      -6
      -7
      397
       
      361
      60
      -154
      5
      -20
      5
      -50
      28
      5
      27
      3
      3
      -20
      -1
       
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 2 282,737
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 147,124 3,256,487 0.045179
2016 163,424 3,117,102 0.052428
2015 168,716 3,025,174 0.055771
2014 115,100 3,050,980 0.037726
2013 123,224 2,832,638 0.043501
2
Total of line 1, column (d) .....................
2
0.234605
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
0.046921
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,108,317
5
Multiply line 4 by line 3......................
5
145,845
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,330
7
Add lines 5 and 6........................
7
149,175
8
Enter qualifying distributions from Part XII, line 4,.............
8
159,198
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 3,330
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 3,330
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 3,330
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,788
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,788
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,542
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    14
    The books are in care ofbulletFIRST FINANCIAL BANK NA, WEALTH MANAGMENT Telephone no.bullet (513) 603-4049

    Located atbullet9120 UNION CENTRE BLVD 2ND FLWEST CHESTEROH ZIP+4bullet45069
    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
     
     
    ........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
     
     
    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
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    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
    FIRST FINANCIAL BANK TRUSTEE
    1     		19,995    
    300 HIGH ST TRUST
    HAMILTON,OH45011
    S R CAMPBELL PT TRUSTEE
    1     		0    
    C/O 300 HIGH ST TRUST
    HAMILTON,OH45011
    STUART A SCHLOSS JR PT TRUSTEE
    1     		0    
    C/O 300 HIGH ST TRUST
    HAMILTON,OH45011
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    57,348
    b
    Average of monthly cash balances.......................
    1b
    3,098,304
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,155,652
    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
    3,155,652
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,335
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,108,317
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    155,416
    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
    155,416
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,330
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,330
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,086
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    152,086
    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
    152,086
    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
    159,198
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    159,198
    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
    3,330
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    155,868
    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 7 152,086
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 149,589
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 159,198
    a Applied to 2017, but not more than line 2a 149,589
    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..... 9,609
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		142,477
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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).)
    NONE
    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.
    NONE
    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
    COMMUNITY BUILDING INSTITUTE
    C/O KARIN MANEY
    800 LAFAYETTE
    MIDDLETOWN,OH45044     		NONE PUBLIC CHARITY 501(C)(3) GENERAL OPERATING 3,000
    IN5
    C/O NANCY MILLER
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PUBLIC CHARITY 501(C)(3) GENERAL OPERATING 2,500
    PERFORMING ARTS ACADEMY
    PO BOX 44827
    MIDDLETOWN,OH45044     		NONE PUBLIC CHARITY 501(C)(3) GENERAL OPERATING 15,000
    ASSN FOR THE DEVELOPMENT OF
    DRAMATIC ARTS INC
    310 W 72ND STREET
    NEW YORK,NY10023     		NONE PUBLIC 501(C)(3) GENERAL OPERATING 5,000
    Boy Scouts of America
    Dan Beard Council Inc
    2331 VICTORY PARKWAY
    Cincinnati,OH452062865     		NONE PUBLIC CHARITY 501(C)(3) GENERAL OPERATING 1,000
    Abilities First
    4710 TIMBER TRAIL DRIVE
    Middletown,OH45044     		NONE PUBLIC CHARITY LIGHT TRANSIT HANDICAP 28,000
    Big Brothers & Sisters
    1501 MILLVILLE AVENUE
    Hamilton,OH45013     		NONE PUBLIC CHARITY 501(C)(3) GENERAL OPERATING 1,000
    Middletown Community Fdn
    36 DONHAM PLAZA
    Middletown,OH45042     		NONE FOUNDATION 501(C)(3) GENERAL OPERATING 84,000
    ATRIUM MEDICAL CENTER FDN
    PO BOX 8810
    Middletown,OH45042     		NONE PUBLIC CHARITY EVERY WOMAN / PROMISE OF 5,000
    University of Notre Dame
    Annual Fund
    PO BOX 519
    Notre Dame,IN465569988     		NONE UNIVERSITY 501(C)(3) GENERAL OPERATING 1,500
    HOSPICE CARE OF MIDDLETOWN
    1131 MANCHESTER RD
    Middletown,OH45042     		NONE PUBLIC CHARITY A SEASON TO 5,000
    Total .................................bullet 3a 151,000
    bApproved for future payment
    Total .................................bullet 3b  
    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 1,062  
    4 Dividends and interest from securities....     14 61,218  
    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 ............     		    18 282,737  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   345,017  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    345,017
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (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 InvestmentsCorpBondsSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS TR EMG MKTS INST 26,300 25,267
    BAIRD CORE PLUS BOOND INST 117,708 122,548
    METROPOLITAN WEST T/R BOND 290,120 297,283
    DREYFUS INTERNATIONL BOND    
    BLACKROCK STRATEGIC INC OPPORT 69,391 67,583
    VIRTUS SEIX FLOATING RT HIGH I    
    BNY MELLON INTERNATIONAL BOND 54,140 51,935
    VANGUARD S-T FEDERAL FUND CL 56,196 57,016
    VIRTUS SEIX FLOATING RT HIGH I 24,370 23,855
    BOSTON PARTNERS LONG SHORT RES 105,755 116,720

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PRINCIPAL REAL ESTATE SECURITI 80,402 95,720
    VANGUARD VALUE ETF    
    VANGUARD 500 INDEX FUND CL ADM    
    OPPENHEIMER DEVELOPING MKT I 233,137 282,642
    CREDIT SUISSE COMM RET STRATEG 79,294 67,441
    ISHARES RUSSELL 2000 INDEX FD 129,878 139,439
    ROBECO BOSTON PRTNS LG/SH RESE    
    T ROWE PRICE DIVIDEND GROWTH F    
    LAZARD INTL STRATEGIC EQUITY - 217,715 204,769
    BROWN ADVISORY SMALL-CAP FUNDA 118,659 133,017
    JOHN HANCOCK III - DISCIPLINED    
    BLACKROCK MULTI-ASSET INCOME # 130,892 126,585
    ISHARES EDGE MSCI USA QUALITY    
    T ROWE PRICE OVERSEAS STOCK FD 203,538 198,625
    AT&T INC 27,209 27,289
    ABBOTT LABORATORIES 39,827 38,879
    APPLE COMPUTER INCORPORATED 33,978 37,563
    ASHLAND GLOBAL HOLDINGS 20,362 20,271
    BANKUNITED INC 17,946 18,488
    BLACKROCK INC 25,719 27,240
    CHEVRON CORP 33,183 31,706
    CHURCH & DWIGHT INC 33,625 32,242
    CISCO SYSTEMS 30,117 28,601
    DIGITAL RLTY TR INC 25,221 25,281
    WALT DISNEY CO 33,120 31,181
    ECOLAB INC 29,967 29,003
    EXXON MOBIL CORP 21,858 20,474
    FASTENAL CO 25,596 27,314
    FIRST REPUBLIC BANK 39,097 44,352
    GOLDMAN SACHS GROUP INC 21,897 21,338
    INTEL CORPORATION 37,580 39,854
    JP MORGAN CHASE & CO 32,741 34,603
    JOHNSON & JOHNSON COMPANY 25,590 25,880
    KELLOGG COMPANY 22,616 22,490
    MERCK & CO INC (NEW) 28,988 30,071
    MICROSOFT CORPORATON 32,601 33,835
    NATIONAL RETAIL PPTYS INC 31,362 33,932
    PAYCHEX INC 29,013 29,609
    PEPSICO INCOMPORATTED 27,914 27,846
    PFIZER INCONCORPORATED 26,406 27,051
    PROCTER & GAMBLE COMPANY 24,133 24,404
    RAYTHEON COMPANY 22,629 24,192
    CHARLES SCHWAB CORP 20,018 18,930
    SPDR UTILITIES SELECT SECTOR 35,104 35,595
    STRYKER CORPORATION 46,446 45,417
    TJX COS INC 35,284 35,743
    TARGET CORP COM 28,983 28,438
    UNITED TECHNOLOGIES CORPORATIO 24,940 25,988
    VISA INC CL A 35,005 35,057
    CANADIAN NATIONAL RAILWAY CA 23,241 22,432
    EATON CORPORATION PLC IE IRELA 22,302 22,213
    S&P 500 DEPOSITARY RECEIPTS SP 51,354 51,566

    TY 2018 OtherExpensesSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (ALLOCABLE 200 0   200


    TY 2018 TaxesSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 2,786 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,788 0   0