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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CAROL ANN AND RALPH V HAILE JR
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)2060 READING ROAD NO 250
  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$268,308,790J 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 720,122 658,667  
4 Dividends and interest from securities... 1,397,283 1,397,283  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,656,109
b Gross sales price for all assets on line 6a 48,397,740
7 Capital gain net income (from Part IV, line 2)... 6,122,004
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 11,609 0  
12 Total. Add lines 1 through 11........ 4,785,123 8,177,954  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,509,086 126,086   1,383,000
14 Other employee salaries and wages...... 71,146 35,573   35,573
15 Pension plans, employee benefits....... 14,135 7,396   6,739
16a Legal fees (attach schedule)......... Click to see attachment 71,172 0   71,172
b Accounting fees (attach schedule)....... Click to see attachment 19,689 9,671   10,018
c Other professional fees (attach schedule).... Click to see attachment 1,199,900 1,199,900   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 241,421 82,150   50,737
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,920 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 31,276 0   31,276
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 97,062 1,228,447   92,095
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,257,807 2,689,223   1,680,610
25 Contributions, gifts, grants paid....... 12,792,000 12,792,000
26 Total expenses and disbursements. Add lines 24 and 25 16,049,807 2,689,223   14,472,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,264,684
b Net investment income (if negative, enter -0-) 5,488,731
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 300,787 -16,391 -16,391
2 Savings and temporary cash investments......... 3,850,453 3,714,971 3,714,971
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) bullet4,594,555
Less: allowance for doubtful accounts bullet0 4,625,891 4,594,555 4,594,555
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)....... 19,082,905 Click to see attachment37,237,313 70,815,304
c Investments—corporate bonds (attach schedule)....... 20,776,949 Click to see attachment20,222,453 20,851,540
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 143,293,207 Click to see attachment114,920,804 168,326,071
14 Land, buildings, and equipment: basis bullet355,929
Less: accumulated depreciation (attach schedule) bullet333,189 30,937 Click to see attachment22,740 22,740
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 191,961,129 180,696,445 268,308,790
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 191,961,129 180,696,445
29 Total net assets or fund balances (see instructions)..... 191,961,129 180,696,445
30 Total liabilities and net assets/fund balances (see instructions). 191,961,129 180,696,445
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
191,961,129
2
Enter amount from Part I, line 27a .....................
2
-11,264,684
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
180,696,445
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 29 .
6
180,696,445
Form 990-PF (2020)
Form 990-PF (2020)
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 - ASCENT      
b CAPITAL GAINS - ASCENT      
c CAPITAL GAINS - PARTNERSHIPS      
d CAPITAL GAINS - PARTNERSHIPS      
e CAPTIAL GAINS - PFIC      
CAPITAL GAINS 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 19,472,951   19,121,489 351,462
b 28,628,851   26,616,196 2,012,655
c       170,805
d       3,123,249
e       167,895
295,938     295,938
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       351,462
b       2,012,655
c       170,805
d       3,123,249
e       167,895
      295,938
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 6,122,004
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 76,293
c All other domestic foundations enter 1.39% 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 76,293
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 76,293
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 250,509
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 350,509
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 10 274,216
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet274,216 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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.HAILEFOUNDATION.ORG
    14
    The books are in care ofbulletCHRIS BOCHENEK Telephone no.bullet (513) 632-4381

    Located atbullet2060 READING ROAD NO 250CINCINNATIOH 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		691,886 39,184 0
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    LESLIE P MALONEY SENIOR VICE PRESIDENT
    40.00     		278,347 17,502 0
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    CHRISTINE BOCHENEK VICE PRESIDENT
    40.00     		219,572 32,601 0
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    ERIC AVNER VICE PRESIDENT
    40.00     		206,287 23,708 0
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    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
    CHAD MCCARTER ASSISTANT GRANT COOR
    40.00     		71,145 14,793 0
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,199,900
    425 WALNUT STREET
    CINCINNATI,OH45202
    FAEGRE DRINKER BIDDLE & REATH LLP LEGAL SERVICES 52,871
    75 REMITTANCE DR DEPT 6952
    CHICAGO,IL60675
    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 (2020)
    Form 990-PF (2020)
    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
    239,501,991
    b
    Average of monthly cash balances.......................
    1b
    3,494,254
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    242,996,245
    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
    242,996,245
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,644,944
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    239,351,301
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,967,565
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    11,967,565
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    76,293
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    76,293
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,891,272
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,891,272
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    11,891,272
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    14,472,610
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    14,472,610
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,472,610
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 11,891,272
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 2,649,211
    b From 2016...... 4,352,563
    c From 2017...... 2,554,371
    d From 2018...... 3,647,006
    e From 2019...... 2,847,354
    fTotal of lines 3a through e........ 16,050,505
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 14,472,610
    a Applied to 2019, 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 2020 distributable amount..... 11,891,272
    e Remaining amount distributed out of corpus 2,581,338
    5 Excess distributions carryover applied to 2020. 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 18,631,843
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		2,649,211
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		15,982,632
    10 Analysis of line 9:
    a Excess from 2016.... 4,352,563
    b Excess from 2017.... 2,554,371
    c Excess from 2018.... 3,647,006
    d Excess from 2019.... 2,847,354
    e Excess from 2020.... 2,581,338
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 PC AGS CAMPAIGN FOR PHASE TWO: ADDING MORE SEATS, 200,000
    ACTIVITIES BEYOND THE CLASSROOM
    635 W 7TH STREET
    CINCINNATI,OH45203     		NONE PC AAA PATHWAY PROGRAM SHORTFALL SUPPORT 40,000
    ADVENTURE CREW
    2692 MADISON RD SUITE N1-414
    CINCINNATI,OH45208     		NONE PC GENERAL OPERATING & PROGRAMMING SUPPORT, PYMT 2/2 50,000
    AFRICAN AMERICAN CHAMBER EDUCATION AND RESOURCE FOUNDATION
    2303 GILBERT AVE
    CINCINNATI,OH45206     		NONE PC COVID19 RELIEF FUND FOR MINORITY ENTREPRENEURS 10,000
    AMERICAN CANCER SOCIETY INC
    250 WILLIAMS ST NW
    ATLANTA,GA30303     		NONE PC STRIDERS BALL EVENT SPONSORSHIP 5,000
    AMERICAN SIGN MUSEUM
    1330 MONMOUTH
    CINCINNATI,OH45225     		NONE PC DEVELOPMENT ASSISTANCE, PYMT 2/2 67,500
    ARMED FORCES TICKETS ASSOCIATION CINCINNATI INC
    4 WOODCREEK DR
    BLUE ASH,OH45241     		NONE PC GENERAL OPERATING SUPPORT 40,000
    ART OPPORTUNITIES INC
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC COMMUNITY ARTS INNOVATION LAB 118,750
    ARTSWAVE
    20 EAST CENTRAL PKWY SUITE 200
    CINCINNATI,OH45202     		NONE PC ARTS COVERAGE IN THE BUSINESS COURIER 27,000
    ASIAN AMERICAN CULTURAL ASSOCIATION OF CINCINNATI
    3 EAST 4TH ST
    CINCINNATI,OH45202     		NONE PC ASIAN BUSINESS AWARENESS WEBSITE 7,500
    ASSISTANCE LEAGUE OF GREATER CINCINNATI
    1057 META DRIVE SUITE A
    CINCINNATI,OH45237     		NONE PC ASSAULT SURVIVOR, DOMESTIC VIOLENCE, NEW BEGINNING 35,000
    BAKER HUNT FOUNDATION INC
    620 GREENUP STREET
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 5,000
    BETHANY HOUSE SERVICES INC
    1841 FAIRMOUNT AVENUE
    CINCINNATI,OH45214     		NONE PC STAFF SUPPORT 7,500
    BLACK ACHIEVERS INC
    8187 SEA MIST CT
    WEST CHESTER,OH45069     		NONE PC GENERAL OPERATING SUPPORT 5,000
    BLUE MANATEE LITERACY PROJECT
    3094 MADISON RD STE 1A
    CINCINNATI,OH45209     		NONE PC STARTUP & LAUNCH CAPITAL, QUEEN CITY BOOK CLUB 50,000
    BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI
    2400 READING ROAD SUITE 139
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 20,000
    BRIGHTON CENTER INC
    741 CENTRAL AVE
    NEWPORT,KY41071     		NONE PC OPPORTUNITY YOUTH CASE MANAGER / WORKFORCE 75,000
    BUILDING HEALTHY LIVES FOUNDATION
    625 EDEN PARK DR STE 200
    CINCINNATI,OH45202     		NONE PF CONTINUED ENHANCEMENT TO WEBSITE & TARIFF, PMT 2/2 25,000
    CAMPING & EDUCATION FOUNDATION
    3515 MICHIGAN AVENUE
    CINCINNATI,OH45208     		NONE PC CINCINNATI URBAN WILDERNESS CENTER IN BURNET 50,000
    CARNEGIE VISUAL & PERFORMING ARTS CENTER INC
    1028 SCOTT STREET
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 30,000
    CATALYTIC DEVELOPMENT FUNDING CORP OF NORTHERN KENTUCKY
    50 E RIVERCENTER BLVD STE 260
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/3 70,000
    CATHOLIC CHARITIES INC
    3629 CHURCH ST
    COVINGTON,KY41015     		NONE PC PARISH KITCHEN, PYMT 2/3 25,000
    CENTER FOR GREAT NEIGHBORHOODS OF COVINGTON INC
    321 W MLK / 12TH ST
    COVINGTON,KY41011     		NONE PC COMMUNITY ENGAGEMENT INITIATIVES 2020/2021 115,000
    CHILDHOOD FOOD SOLUTIONS
    2573 ST LEO PLACE
    CINCINNATI,OH45225     		NONE PC GENERAL OPERATING SUPPORT 10,000
    CHILDREN'S HOME OF NORTHERN KENTUCKY
    200 HOME RD DEVOU PARK
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/10 50,000
    CHURCHES ACTIVE IN NORTHSIDE
    4230 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC RAINBOW CHOICE FOOD PANTRY 15,000
    CINCINNATI BOYCHOIR INC
    650 WALNUT ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 15,000
    CINCINNATI CENTER CITY DEVELOPMENT CORPORATION
    1203 WALNUT ST 4TH FLOOR
    CINCINNATI,OH45202     		NONE PC MEMORIAL HALL VENUE RESEARCH 275,000
    CINCINNATI CHILDRENS HOSPITAL
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC BALANCE OF THE 2019-2020 BOOK COSTS FOR 12,600
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PC CITY HALL SCHOOL - RESEARCH PHASE 117,500
    CINCINNATI MEMORIAL HALL SOCIETY
    1225 ELM STREET
    CINCINNATI,OH45202     		NONE PC LONGWORTH-ANDERSON SERIES 30,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC DESTINATION MOON, THE APOLLO MISSION, PYMT 1/2 200,000
    CINCINNATI MUSIC ACCELERATOR
    1311 VINE ST
    CINCINNATI,OH45202     		NONE PC CMA MOBILE STAGE 40,000
    CINCINNATI MUSICAL FESTIVAL ASSOC
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT, PYMT 3/3 45,000
    CINCINNATI NATURE CENTER ASSOCIATION
    4949 TEALTOWN ROAD
    MILFORD,OH45150     		NONE PC CREATION OF CENTER FOR CONSERVATION & STEWARDSHIP, 100,000
    CINCINNATI OBSERVATORY CENTER
    3489 OBSERVATORY PL
    CINCINNATI,OH45208     		NONE PC OUTREACH EDUCATOR 40,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM STREET
    CINCINNATI,OH45202     		NONE PC OPERA NEW WORKS 50,000
    CINCINNATI PLAYHOUSE IN THE PARK
    962 MOUNT ADAMS CIRCLE
    CINCINNATI,OH45202     		NONE PC WEST END SPONSORSHIP 62,500
    CINCINNATI PRESERVATION ASSOCIATION
    430 READING ROAD SUITE 300
    CINCINNATI,OH45202     		NONE PC FINDING, CELEBRATING & PROTECTING SITES OF BLACK 15,000
    CINCINNATI RECREATION COMMISSION FOUNDATION
    805 CENTRAL AVE STE 800
    CINCINNATI,OH45202     		NONE PC SUPPORT FOR OPERATING SEVEN POOLS, SUMMER 2020 7,500
    CINCINNATI SHAKESPEARE COMPANY
    1195 ELM ST
    CINCINNATI,OH45202     		NONE PC SEASON SPONSORSHIP 50,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC ENDOWMENT GIFT, PYMT 5/5 200,000
    CINCINNATI UNION BETHEL
    2401 READING ROAD
    CINCINNATI,OH45202     		NONE PC CINCINNATI SCHOLAR HOUSE 50,000
    CINCINNATI UNION COOPERATIVE INITIATIVE
    215 EAST 14TH STREET
    CINCINNATI,OH45202     		NONE PC COMMUNITY SCHOLARSHIPS FOR MONDRAGON DELEGATION 12,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    3 EAST 4TH STREET
    CINCINNATI,OH45202     		NONE PC REDI ACCELERATOR, PYMT 2/2 236,500
    CINCINNATI WORKS INC
    708 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC GRANT TO CINCINNATI WORKS INC - NEXT STEPS PROGRAM 10,000
    CINCY BIKE SHARE INC
    600 CENTRAL AVENUE
    CINCINNATI,OH45202     		NONE PC COVID-19 RELIEF: REDUCTION IN SPONSORSHIP 50,000
    CINCY STORIES
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PC 2020 PROJECT SUPPORT 100,000
    CINTRIFUSE
    1311 VINE STREET
    CINCINNATI,OH45202     		NONE PC ACQUISITIONS OF TEN 3D PRINTERS 15,000
    CITYLINK CENTER
    800 BANK STREET
    CINCINNATI,OH45214     		NONE PC CITYLINK CAMPUS EXPANSION: RE-IMAGINE 49,250
    CLIFTON CULTURAL ARTS CENTER
    PO BOX 20041
    CINCINNATI,OH45220     		NONE PC GENERAL OPERATING SUPPORT 25,000
    COLLEGE HILL COMMUNITY URBAN REDEVELOPMENT CORPORATION
    1551 MARLOWE AVE
    CINCINNATI,OH45224     		NONE PC COLLEGE HILL SUMMIT + DEMAND DISCOVERY 15,000
    COMMUNITY IMPROVEMENT CORPORATION OF SILVERTON OHIO
    6943 MONTGOMERY RD
    CINCINNATI,OH45236     		NONE PC PHASE 1 FEASIBILITY STUDY 7,500
    COMMUNITY MATTERS CINCINNATI INC
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PC LOWER PRICE HILL THRIVES 50,000
    COMMUNITY RESOURCE CENTER INC
    3610 PARK 42 DR
    CINCINNATI,OH45241     		NONE PC NONPROFIT SUPPORT SERVICES 15,000
    COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC
    2100 SHERMAN AVENUE 300
    CINCINNATI,OH45212     		NONE PC 4C FOR CHILDREN CHAMPIONS GALA 160,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		NONE PC THIS TIME TOMORROW FESTIVAL 50,000
    CORNERSTONE RENTER EQUITY INC
    1641 VINE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CORPORATION FOR FINDLAY MARKET OF CINCINNATI
    19 WEST ELDER STREET
    CINCINNATI,OH45202     		NONE PC 2020 INITIATIVES 50,000
    COUNTY OF HAMILTON
    138 E COURT STREET
    CINCINNATI,OH45202     		NONE GOV FATHERHOOD COLLABORATIVE 15,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		NONE PC 2020 BACKPACKS 75,000
    DESIGN IMPACT
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC CONSULTING ON THE STRIVEPARTNERSHIP TRANSITION 10,000
    DESIGNER DONATIONS FOR CINCINNATI CHARITIES INC
    3905 WINDING WAY
    CINCINNATI,OH45229     		NONE PC GENERAL OPERATING SUPPORT 15,000
    DOWNTOWN CINCINNATI INC
    35 E 7TH STREET SUITE 202
    CINCINNATI,OH45202     		NONE PC GENEROCITY 513 25,000
    DRESS FOR SUCCESS CINCINNATI
    205 W 4TH STREET SUITE 900
    CINCINNATI,OH45202     		NONE PC BEYOND THE SUIT 25,000
    EAST WALNUT HILLS ASSEMBLY
    PO BOX 68050
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING SUPPORT 15,000
    EASTER SEALS TRISTATE
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC MILITARY AND VETERANS SERVICES 50,000
    ELEMENTZ
    1100 RACE STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 40,000
    EMERGENCY SHELTER OF NORTHERN KENTUCKY INC
    PO BOX 332
    COVINGTON,KY41012     		NONE PC STAFF & DEVELOPMENT SUPPORT 50,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE ST
    CINCINNATI,OH45202     		NONE PC CAPITAL CAMPAIGN, PYMT 4/5 51,000
    EVERY CHILD SUCCEEDS INC
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC $6 MILLION CAMPAIGN FOR $24 MILLION IMPACT, 150,000
    FAMILY NURTURING CENTER OF KENTUCKY
    5 SPIRAL DRIVE SUITE 100
    FLORENCE,KY41042     		NONE PC VISITATION SERVICES PROGRAM, PYMT 1/2 25,000
    FIRST STEP HOME INC
    2211 FULTON AVE
    CINCINNATI,OH45206     		NONE PC MATERNAL ADDICTION PROGRAM, PYMT 2/2 25,000
    FLYWHEEL SOCIAL ENTERPRISE HUB
    1650 RUSSELL STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT, PYMT 1/2 75,000
    FOREVER KINGS INC
    7357 BROOKCREST DR
    CINCINNATI,OH45237     		NONE PC GENERAL OPERATING SUPPORT 10,000
    FREESTOREFOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC POWER PACK PROGRAM 85,000
    FRIENDS OF THE HARRIET BEECHER STOWE HOUSE INC
    2950 GILBERT AVE
    CINCINNATI,OH45206     		NONE PC STAFFING SUPPORT, PYMT 2/2 15,000
    GIVE BACK CINCINNATI
    312 WALNUT STREET SUITE 3600
    CINCINNATI,OH45202     		NONE PC FUEL PROJECT SUPPORT 2020 20,000
    GRANTMAKERS FOR EDUCATION
    720 SW WASHINGTON ST SUITE 605
    PORTLAND,OR97205     		NONE PC MEMBERSHIP DUES 4,200
    GREATER CINCINNATI FILM COMMISSION
    1106 RACE STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 140,000
    GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC CET ARTS CHANNEL PROGRAMMING 50,000
    GREEN UMBRELLA
    4138 HAMILTON AVE SUITE D
    CINCINNATI,OH45223     		NONE PC TRI-STATE TRAILS BIKE ADVOCACY 34,000
    HAMILTON COUNTY PARK DISTRICT
    10245 WINTON RD
    CINCINNATI,OH45231     		NONE GOV 2020 KIDS OUTDOOR ADVENTURE EXPO 25,000
    HEALTHY HOMES BLOCK BY BLOCK
    2918 PRICE AVE
    CINCINNATI,OH45204     		NONE PC HEALTHY HOMES PAYROLL COVERAGE 10,000
    HEBREW UNION COLLEGE- JEWISH INSTITUTE OF RELIGION
    3101 CLIFTON AVENUE
    CINCINNATI,OH45220     		NONE PC CAPITAL IMPROVEMENTS TO SKIRBALL MUSEUM 50,000
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    2615 CLIFTON AVE
    CINCINNATI,OH45220     		NONE PC CAMPUS SUPERSTAR SPONSORSHIP HONORING PAM KRAVETZ 10,000
    HS & C HOME COMMUNITY & SCHOOLS IMPACT INC
    2030 2ND AVE
    CINCINNATI,OH45224     		NONE PC JUNETEENTH CELEBRATION 2020 2,500
    IN OUR BACKYARDS INC
    540 PRESIDENT ST 3RD FLOOR
    BROOKLYN,NY11215     		NONE PC IOBY CINCINNATI PILOT, PYMT 1/2 150,000
    INTER PARISH MINISTRY
    3509 DEBOLT RD
    CINCINNATI,OH45244     		NONE PC SUMMER HUNGER/GENERAL OPERATING SUPPORT 12,500
    INTERFAITH HOSPITALITY NETWORK OF GREATER CINCINNATI INC
    990 NASSAU STREET
    CINCINNATI,OH45206     		NONE PC CAPACITY BUILDING 50,000
    INTERNATIONAL FOUNDATION FOR CONTEMPORARY MUSIC
    PO BOX 36
    EUDORA,KS66025     		NONE PC OLIVEROS RESPONSE PROJECT 11,000
    ISH FESTIVAL
    427 TUSCULUM AVE
    CINCINNATI,OH45226     		NONE PC ISH FESTIVAL SPONSORSHIP 15,000
    ISPACE INC
    100 SCARLET OAKS DRIVE
    CINCINNATI,OH45241     		NONE PC ISPACE MATCHING GRANT 30,000
    JEWISH FEDERATION OF CINCINNATI
    8499 RIDGE ROAD
    CINCINNATI,OH45236     		NONE PC GENERAL OPERATING SUPPORT 10,000
    JOY OUTDOOR EDUCATION CENTER FOUNDATION INC
    PO BOX 157 10117 OLD 3-C HIGHWAY
    CLARKSVILLE,OH45113     		NONE PC OUTDOOR EDUCATION SUPPORT FOR CISE STUDENTS 65,000
    JUNIOR ACHIEVEMENT OF OKI PARTNERS
    644 LINN STREET STE 1024
    CINCINNATI,OH45203     		NONE PC INSPIRE CAREER EXPO 25,000
    JUNIOR LEAGUE OF CINCINNATI
    3500 COLUMBIA PKWY
    CINCINNATI,OH45226     		NONE PC CENTENNIAL CAMPAIGN, PYMT 2/2 50,000
    KENTUCKY CENTER FOR PUBLIC SERVICE JOURNALISM
    644 BRADDOCK CT
    EDGEWOOD,KY41017     		NONE PC IN MEMORY OF GENE CLABES 500
    KNOW THEATRE TRIBE INC
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 32,500
    LA SOUPE
    119 CLEVELAND AVE
    MILFORD,OH45150     		NONE PC MODEL PROJECT, PYMT 3/3 25,000
    LAWN LIFE
    3665 CENTRAL PARKWAY
    CINCINNATI,OH45223     		NONE PC AT RISK YOUTH 45,000
    LEARNING GROVE
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC GALA IN THE GROVE 35,000
    LEARNING THROUGH ART
    4721 READING ROAD SUITE 310
    CINCINNATI,OH45237     		NONE PC GENERAL OPERATING SUPPORT, PYMT 1/3 50,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC THE NEXT 50 YEARS 50,000
    LITTLE BROTHERS FRIENDS OF THE ELDERLY
    5530 COLERAIN AVE
    CINCINNATI,OH45239     		NONE PC GENERAL OPERATING SUPPORT 25,000
    LOCAL INITIATIVES SUPPORT CORP
    28 LIBERTY STREET 34TH FLOOR
    NEW YORK,NY10005     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/2 30,000
    MADISONVILLE COMMUNITY URBAN REDEVELOPMENT CORPORATION
    5906 MADISON RD
    CINCINNATI,OH45227     		NONE PC BRAMBLE PARK MATCHING FUNDS 25,000
    MAIN STREET VENTURES
    1311 VINE ST
    CINCINNATI,OH45202     		NONE PC PALOOZANOIRE 15,000
    MAYFIELD EDUCATION AND RESEARCH FOUNDATION
    3825 EDWARDS RD STE 300
    CINCINNATI,OH45209     		NONE PC THE ART & SCIENCE OF HEALING 10,000
    MORTAR CINCINNATI
    1329 VINE STREET
    CINCINNATI,OH45202     		NONE PC REPRESENT STAFFING SUPPORT 50,000
    MOUNT ST JOSEPH UNIVERSITY
    5701 DELHI RD
    CINCINNATI,OH45233     		NONE PC STUDENT CO-OP POSITIONS WITH HCJFS 60,000
    MUSIC HALL REVITALIZATION COMPANY INC
    650 WALNUT ST
    CINCINNATI,OH45202     		NONE PC MUSIC HALL REVITALIZATION, PYMT 5/5 2,400,000
    MUSIC RESOURCE CENTER - CINCINNATI
    3032 WOODBURN AVENUE
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MUSICIANS FOR HEALTH
    4 WOODCREEK DR
    BLUE ASH,OH45241     		NONE PC MUSICIANS FOR HEALTH EVENT SPONSORSHIP 10,000
    NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER INC
    50 E FREEDOM WAY
    CINCINNATI,OH45202     		NONE PC TECHNOLOGY; AUDIO & VISUAL UPGRADES, PYMT 2/2 75,000
    NEW LIFE FURNITURE INC
    11335 REED HARTMAN HWY SUITE 134
    CINCINNATI,OH45241     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/3 30,000
    NORTHERN KENTUCKY CHILDRENS LAW CENTER INC
    1002 RUSSELL ST
    COVINGTON,KY41011     		NONE PC YOUTH IN TRANSITION, PYMT 3/3 50,000
    NORTHERN KENTUCKY REGIONAL ALLIANCE INC
    50 E RIVERCENTER BLVD STE 250
    COVINGTON,KY41011     		NONE PC COVINGTON POLICE - BIKE PATROL 3,000
    NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC
    LUCAS ADMINISTRATIVE CENTER SUITE 8
    NEWPORT,KY41099     		NONE PC CEAD STUDENT INTERNSHIPS, PYMT 3/3 38,790
    OHIO ASSOCIATION OF COLORED WOMENS CLUBS
    1316 OVID AVE
    CINCINNATI,OH45231     		NONE PC OHIO HISTORICAL MARKER FOR CFCWC CLUBHOUSE 4,000
    OHIO JUSTICE AND POLICY CENTER
    215 EAST NINTH ST SUITE 601
    CINCINNATI,OH45202     		NONE PC A DISCUSSION OF RACE AND JUSTICE EVENT 10,000
    OTR ADOPT INC
    509 E THIRTEENTH ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 12,500
    OVER THE RHINE COMMUNITY HOUSING
    114 W 14TH ST
    CINCINNATI,OH45202     		NONE PC REF: GENERAL OPERATING SUPPORT 25,000
    OVER-THE-RHINE REVITALIZATION CORPORATION
    1431 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT, PYMT ? 10,000
    PEOPLE WORKING COOPERATIVELY INC
    4612 PADDOCK RD
    CINCINNATI,OH45229     		NONE PC CRITICAL EMERGENCY HOME REPAIRS 50,000
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET STE 900
    COLUMBUS,OH43215     		NONE PC ANNUAL MEMBERSHIP 15,000
    PRODUCE PERKS MIDWEST INC
    3600 PARK 42 DRIVE SUITE105A
    CINCINNATI,OH45241     		NONE PC GENERAL OPERATING SUPPORT 20,000
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PC LAUNCH TRAINING PROGRAM, PYMT 2/3 50,000
    PUBLIC ALLIES INC
    735 N WATER STREET STE 550
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING SUPPORT 5,000
    PYRAMID HILL SCULPTURE PARK & MUSEUM
    1763 HAMILTON CLEVES RD
    HAMILTON,OH45013     		NONE PC REF: JOURNEY BOREALIS SPONSORSHIP 75,000
    Q-KIDZ DANCE TEAM
    1524 LINN ST
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING SUPPORT 5,000
    RISE UP NEWS
    PO BOX 141356
    CINCINNATI,OH45250     		NONE PC GENERAL OPERATING SUPPORT 40,000
    ROMAN CATHOLIC DIOCESE OF COVINGTON
    1125 MADISON AVE
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SAFE PASTURES
    3347 SHERLOCK AVE APT 1
    CINCINNATI,OH45220     		NONE PC GENERAL OPERATING SUPPORT 20,000
    SCHOOL BOARD SCHOOL
    1110 MAIN ST STE 100
    CINCINNATI,OH45202     		NONE PC SCHOOL BOARD SCHOOL CLASS 4 GENERAL OPERATIONS 50,000
    SEVEN HILLS NEIGHBORHOOD HOUSES
    901 FINDLAY STREET
    CINCINNATI,OH45214     		NONE PC WEST END REDS - 2020 SUPPORT 15,000
    SEW VALLEY
    1010 HULBERT AVE
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING SUPPORT, PYMT 2/2 60,000
    SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI
    1125 BANK ST
    CINCINNATI,OH45214     		NONE PC HOPE RISES HERE; PYMT 5/5 225,000
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1200
    CINCINNATI,OH45202     		NONE PC CINCY NICE SOCIAL HOUSE 120,000
    ST ALOYSIUS ORPHANAGE
    4721 READING RD
    CINCINNATI,OH45237     		NONE PC BRICK GARDENS SUPPORT 7,750
    STARFIRE COUNCIL OF GREATER CINCINNATI INC
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC CREATIVE COMMUNITY: AN ANNUAL CELEBRATION 10,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC PRC FUNDING CASH FLOW FOR SHELTER DIVISION 317,500
    SWEET CHEEKS DIAPER BANK
    1615 REPUBLIC ST
    CINCINNATI,OH45202     		NONE PC DIAPERS 15,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC LOVE THIS HOUSE CAMPAIGN, PYMT 1/5 439,160
    TEACH FOR AMERICA INC
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING SUPPORT 100,000
    THE CRAIG AND FRANCES LINDNER CENTER OF HOPE
    4075 OLD WESTERN ROW RD
    MASON,OH45040     		NONE PC ANNUAL FUND, PYMT 5/5 100,000
    THE GREATER CINCINNATI FOUNDATION
    720 E PETE ROSE WAY SUITE 120
    CINCINNATI,OH45202     		NONE PC CINCINNATI STREETCAR FUND 1,125,000
    THE POINTARC OF NORTHERN KENTUCKY INC
    104 W PIKE ST
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THE SEVEN HILLS SCHOOL
    5400 RED BANK ROAD
    CINCINNATI,OH45227     		NONE PC SCHOLARSHIP FUND FOR KYLE PLUSH, PYMT 3/4 25,000
    THE CHILDREN'S THEATRE OF CINCINNATI
    4015 RED BANK RD
    CINCINNATI,OH45227     		NONE PC DONOR RELATIONS MANAGEMENT SOFTWARE 5,000
    THE CHRIST HOSPITAL FOUNDATION
    2139 AUBURN AVENUE
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING SUPPORT 3,000
    THE JEWISH COMMUNITY CENTER OF CINCINNATI
    8485 RIDGE RD
    CINCINNATI,OH45236     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THE MERCANTILE LIBRARY
    414 WALNUT STREET 1100
    CINCINNATI,OH45202     		NONE PC CAPITAL IMPROVEMENTS 35,000
    THE MIAMI FOUNDATION
    40 NW 3RD STREET SUITE 305
    MIAMI,FL33128     		NONE PC URBAN CONSULATE - CINCINNATI 100,000
    THE NATIONAL VOICE OF AMERICA MUSEUM OF BROADCASTING
    8070 TYLERSVILLE RD
    WEST CHESTER,OH45069     		NONE PC GENERAL OPERATING SUPPORT 10,000
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THOMAS MORE UNIVERSITY
    333 THOMAS MORE PKWY
    CRESTVIEW HLS,KY41017     		NONE PC COLLEGE SUCCESS CENTER, PYMT 6/10 50,000
    TRANSITUS INC
    PO BOX 12342
    COLUMBUS,OH43212     		NONE PC EXTRA STAFFING FOR FOOD FOREST 20,000
    TRI-STATE WARBIRD MUSEUM
    4021 BORMAN DRIVE
    BATAVIA,OH45103     		NONE PC PLANE RESTORATION, PYMT 5/5 100,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE PC ANNUAL CAMPAIGN 2019 132,500
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PC CCM MOVEABLE FEAST SPONSORSHIP 210,000
    VENTURE FOR AMERICA INC
    307 7TH AVENUE SUITE 1201
    NEW YORK,NY10001     		NONE PC 2020 GENERAL OPERATING SUPPORT 30,000
    VILLEDGE INC
    5030 OAKLAWN DRIVE
    CINCINNATI,OH45227     		NONE PC MASTERS LEVEL SOCIAL WORKER, PYMT 2/2 103,000
    VOCAL ARTS ENSEMBLE OF CINCINNATI
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT, PYMT 3/3 5,000
    WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION
    3250 VICTORY PARKWAY
    CINCINNATI,OH45207     		NONE PC GENERAL OPERATING SUPPORT 50,000
    WALNUT HILLS REDEVELOPMENT FOUNDATION INC
    PO BOX 6363
    CINCINNATI,OH45206     		NONE PC 2020 OPERATING AND PROJECT SUPPORT 120,000
    WAVE FOUNDATION INC
    1 AQUARIUM WAY
    NEWPORT,KY41071     		NONE PC EDUCATIONAL PROGRAMMING, PYMT 3/3 68,000
    WAVE POOL CORP
    2940 COLERAIN AVE
    CINCINNATI,OH45225     		NONE PC DRIVING LESSONS: ARTIST PROFESSIONAL DEVELOPMENT 155,000
    WESLEY COMMUNITY SERVICES ORGANIZATION
    2091 RADCLIFF DR
    CINCINNATI,OH45204     		NONE PC GENERAL OPERATING SUPPORT 25,000
    WEST END ART GALLERY
    PO BOX 141359
    CINCINNATI,OH45250     		NONE PC COMMUNITY MOBILE MURALS 15,000
    WESTWOOD WORKS INC
    3315 DARTMOUTH DR
    CINCINNATI,OH45211     		NONE PC GENERAL OPERATING SUPPORT 75,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC SHELTER RENOVATIONS FOR QUARANTINE 85,000
    WOOD HUDSON CANCER RESEARCH LABORATORY INC
    931 ISABELLA ST
    NEWPORT,KY41071     		NONE PC GENERAL OPERATING SUPPORT 15,000
    WORDPLAY CINCY
    4234 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC CAPITAL CAMPAIGN, PYMT 2/2 25,000
    YMCA OF GREATER CINCINNATI
    1105 ELM STREET
    CINCINNATI,OH45202     		NONE PC PANDEMIC CHILDCARE ASSISTANCE TO FIRST RESPONDERS 350,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC SEASON SPONSORSHIP 31,000
    Total .................................bullet 3a 12,792,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 720,122  
    4 Dividends and interest from securities....     14 1,397,283  
    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 2,656,109  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREFUNDS     		    01 11,609  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,785,123 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,785,123
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 19,689 9,671   10,018

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

    TY 2020 AmortizationSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    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 8,225 180.000000000000 700 0   8,925
    WEBSITE 2008-07-31 1,000 765 180.000000000000 67 0   832
    WEBSITE 2008-08-29 3,650 2,754 180.000000000000 243 0   2,997
    WEBSITE 2008-10-31 20,000 14,885 180.000000000000 1,333 0   16,218
    SOFTWARE 2008-02-26 44,005 34,719 180.000000000000 2,934 0   37,653

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

    TY 2020 DepreciationSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    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 18,490 150DB 15.000000000000 1,486 0    
    LEASEHOLD IMPROVEMENTS 2009-02-09 1,474 541 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 7,288 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 4,243 150DB 15.000000000000 342 0    
    FURNITURE AND FIXTURES 2009-03-20 224 112 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-03-30 1,943 712 150DB 15.000000000000 58 0    
    LEASEHOLD IMPROVEMENTS 2009-04-07 5,001 1,836 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 1,216 150DB 15.000000000000 98 0    
    FURNITURE AND FIXTURES 2009-07-02 1,835 917 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-07-02 1,439 528 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 1,060 150DB 15.000000000000 86 0    
    FURNITURE AND FIXTURES 2009-11-23 5,700 2,850 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-09-09 990 362 150DB 15.000000000000 30 0    

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    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     		2020-05-05 25,000 PROVIDE INTRODUCTION AND EDUCATION FOR THE ARTS, WHICH INCLUDES DANCE, MUSIC, AND ART.   NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY 07/26/21   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    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 2020 InvestmentsCorpBondsSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 20,222,453 20,851,540

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 37,237,313 70,815,304

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1730 DOMENICO MANTACNANA AT COST 2,999,999 2,999,999
    ACL ALTERNATIVE FUND SAC LIMITED AT COST 4,931,054 4,509,987
    ALTUM CREDIT FUND LTD AT COST 4,000,000 5,550,466
    CARLYLE PRIVATE EQUITY ACCESS FUND AT COST 3,637,336 3,436,907
    CHATHAM ASSET HIGH YIELD OFFSHORE FUND LTD AT COST 4,000,000 6,845,878
    CINCINNATI CORNERSTONE INVESTORS III AT COST 200,000 321,178
    CINCINNATI CORNERSTONE INVESTORS IV AT COST 200,000 198,811
    CINCYTECH FUND II LLC AT COST 304,087 213,392
    CIP VI INSTITUTIONAL FEEDER LP AT COST 3,474,820 4,284,071
    CONNORGROUP RE INC AT COST 1,689,761 3,552,395
    CONTL AIRLINES A B S SERIES 2010 A CI A AT COST 48,259 44,998
    CRG PARTNERS III (CAYMAN) HOLDINGS LP AT COST 2,440,880 2,085,994
    DEVELOPED FOREIGN AT COST 15,246,823 22,178,895
    EAGLETREE (WASSERSTEIN) PARTNERS IV OFFSHORE LP AT COST 3,924,684 6,686,302
    EMERGING FOREIGN AT COST 5,695,263 8,736,105
    FORT WASHINGTON P/E INV IX LLP AT COST 1,643,750 1,885,766
    FORT WASHINGTON P/E INV VII LLP AT COST 0 5,265,228
    FORT WASHINGTON P/E INV VIII LLP AT COST 2,212,500 4,165,796
    INDUS PACIFIC OPPORTUNITIES FUND LTD AT COST 134,175 110,750
    INSIGHT VENTURE PARTNERS (CAYMAN) X AT COST 4,557,297 7,684,737
    INSIGHT VENTURE PARTNERS (CAYMAN) XI AT COST 2,410,000 2,682,814
    KOHLBERG TE INVESTORS IX AT COST 500,424 483,954
    L&B OFFSHORE FUND AT COST 5,000,000 4,872,231
    LIGHT STREET XENON LTD AT COST 3,500,000 8,696,543
    MUTUAL FUNDS - FIXED INCOME AT COST 107,145 116,832
    OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN) LP AT COST 2,860,590 3,451,169
    OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN) LP AT COST 1,100,000 1,167,923
    PARTNERS GROUP PRIVATE EQUITY AT COST 5,928,420 7,270,599
    PARTNERS GROUP REAL ESTATE SECONDARY AT COST 2,915,025 3,308,207
    PRINCIPAL ENHANCED PROPERTY FUND AT COST 4,604,207 4,978,740
    REDMILE CAPITAL OFFSHORE FUND AT COST 3,400,000 9,945,680
    RIVERSIDE CAPITAL APPRECIATION FUND AT COST 3,256,319 3,942,331
    STEPSTONE PRIVATE EQUITY PARTNERS (OFFSHORE) AT COST 1,823,261 2,434,112
    STEPSTONE REAL ESTATE PARTNERS III AT COST 2,063,477 4,058,082
    SUMMIT PARTNERS GROWTH EQUITY FUND IX-B AT COST 4,542,155 8,347,343
    SUMMIT PARTNERS SUBORDINATED DEBT FUND V-B AT COST 1,353,310 1,609,011
    TRIAN PARTNERS LTD AT COST 5,000,000 6,837,898
    TVM LIFE SCIENCE INNOVATION II SCSP AT COST 322,545 412,103
    WELLSPRING CAPITAL PARTNERS VI AT COST 2,893,238 2,952,844

    TY 2020 LandEtcSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    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  
    FURNITURE AND FIXTURES 1,900 1,900 0  
    FURNITURE AND FIXTURES 5,613 5,613 0  
    FURNITURE AND FIXTURES 17,308 17,308 0  
    FURNITURE AND FIXTURES 9,657 9,657 0  
    FURNITURE AND FIXTURES 57,193 57,193 0  
    FURNITURE AND FIXTURES 1,830 1,830 0  
    WEBSITE 10,500 8,925 1,575  
    WEBSITE 1,000 832 168  
    WEBSITE 3,650 2,997 653  
    WEBSITE 20,000 16,218 3,782  
    SOFTWARE 44,005 37,653 6,352  
    FURNITURE AND FIXTURES 1,055 1,055 0  
    LEASEHOLD IMPROVEMENTS 50,359 45,156 5,203  
    LEASEHOLD IMPROVEMENTS 1,474 1,322 152  
    FURNITURE AND FIXTURES 9,493 9,493 0  
    LEASEHOLD IMPROVEMENTS 19,851 17,800 2,051  
    FURNITURE AND FIXTURES 55,999 55,999 0  
    LEASEHOLD IMPROVEMENTS 11,560 10,365 1,195  
    FURNITURE AND FIXTURES 224 224 0  
    LEASEHOLD IMPROVEMENTS 1,943 1,742 201  
    LEASEHOLD IMPROVEMENTS 5,001 4,485 516  
    FURNITURE AND FIXTURES 1,835 1,835 0  
    LEASEHOLD IMPROVEMENTS 3,310 2,969 341  
    FURNITURE AND FIXTURES 1,835 1,835 0  
    LEASEHOLD IMPROVEMENTS 1,439 1,290 149  
    FURNITURE AND FIXTURES 268 268 0  
    FURNITURE AND FIXTURES 250 250 0  
    FURNITURE AND FIXTURES 2,741 2,741 0  
    LEASEHOLD IMPROVEMENTS 2,890 2,591 299  
    FURNITURE AND FIXTURES 5,700 5,700 0  
    LEASEHOLD IMPROVEMENTS 990 887 103  


    TY 2020 LegalFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 71,172 0   71,172


    TY 2020 OtherExpensesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EVENTS 4,031 0   4,031
    INSURANCE 14,706 0   14,706
    IT EXPENSES 36,368 0   36,368
    MEMBERSHIPS 15,050 0   15,050
    OFFICE EXPENSE 8,696 0   8,696
    SUBSCRIPTIONS 7,692 0   7,692
    COPIER/PRINTER 399 0   399
    COURIER 39 0   39
    JANITORIAL 550 0   550
    WEBSITE 687 0   687
    PHONE 792 0   792
    CABLE 2,775 0   2,775
    K-1 INVESTMENT INTEREST EXPENSE 0 82,843   0
    K-1 CHARITABLE CONTRIBUTIONS 0 0   310
    K-1 OTHER DEDUCTIONS 0 1,145,604   0
    AMORTIZATION 5,277 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REFUNDS 11,609   11,609


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 1,199,900 1,199,900   0


    TY 2020 TaxesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES 1,019 819   200
    PAYROLL TAX 58,987 8,450   50,537
    TAXES 125,082 0   0
    FOREIGN TAX 56,333 72,881   0