Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$318,390,176J 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 753,601 3,162,323  
4 Dividends and interest from securities... 1,804,202 1,804,202  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,347,457
b Gross sales price for all assets on line 6a 36,864,388
7 Capital gain net income (from Part IV, line 2)... 21,195,427
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).......      
12 Total. Add lines 1 through 11........ 10,905,260 26,161,952  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,078,393 93,835   984,558
14 Other employee salaries and wages...... 62,824 31,412   31,412
15 Pension plans, employee benefits....... 102,742 21,054   81,688
16a Legal fees (attach schedule)......... Click to see attachment 138,591 0   138,591
b Accounting fees (attach schedule)....... Click to see attachment 20,096 10,048   10,048
c Other professional fees (attach schedule).... Click to see attachment 1,741,075 1,671,875   69,200
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 239,909 90,223   50,635
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,462 0  
20 Occupancy.............. 44,104 2,205   41,899
21 Travel, conferences, and meetings....... 700 0   700
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 112,792 1,446,092   107,636
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,542,688 3,366,744   1,516,367
25 Contributions, gifts, grants paid....... 12,650,000 12,650,000
26 Total expenses and disbursements. Add lines 24 and 25 16,192,688 3,366,744   14,166,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,287,428
b Net investment income (if negative, enter -0-) 22,795,208
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. -16,391 1,437,987 1,437,987
2 Savings and temporary cash investments......... 3,714,971 18,757,872 18,757,872
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet3,894,555
Less: allowance for doubtful accounts bullet0 4,594,555 3,894,555 3,894,555
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)....... 70,815,304 Click to see attachment109,032,182 109,032,182
c Investments—corporate bonds (attach schedule)....... 20,851,540 Click to see attachment25,405,703 25,405,703
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 168,326,071 Click to see attachment159,854,623 159,854,623
14 Land, buildings, and equipment: basis bullet257,113
Less: accumulated depreciation (attach schedule) bullet249,859 22,740 Click to see attachment7,254 7,254
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 268,308,790 318,390,176 318,390,176
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 268,308,790 318,390,176
29 Total net assets or fund balances (see instructions)..... 268,308,790 318,390,176
30 Total liabilities and net assets/fund balances (see instructions). 268,308,790 318,390,176
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
268,308,790
2
Enter amount from Part I, line 27a .....................
2
-5,287,428
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
55,368,814
4
Add lines 1, 2, and 3 ..........................
4
318,390,176
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
318,390,176
Form 990-PF (2021)
Form 990-PF (2021)
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 22,392,067   21,515,182 876,885
b 12,464,653   6,993,346 5,471,307
c       407,831
d       11,370,674
e       1,061,062
2,007,668     2,007,668
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       876,885
b       5,471,307
c       407,831
d       11,370,674
e       1,061,062
      2,007,668
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 21,195,427
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 316,853
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- ..... 5 316,853
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 274,216
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 274,216
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 581
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 43,218
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 changesClick to see attachment....
3
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletSCOTT GETZ Telephone no.bullet (513) 632-4381

    Located atbullet2060 READING ROAD 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		462,533 17,400 1,896
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    LESLIE P MALONEY SENIOR VICE PRESIDENT
    40.00     		245,322 15,086 4,520
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    CHRISTINE BOCHENEK VICE PRESIDENT
    40.00     		187,670 12,274 17,311
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    ERIC AVNER VICE PRESIDENT
    40.00     		182,868 11,748 12,001
    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     		62,824 4,048 9,644
    2060 READING ROAD SUITE 250
    CINCINNATI,OH45202
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 1,671,875
    425 WALNUT STREET
    CINCINNATI,OH45202
    HUDAWN CONSTRUCTION CONTRACTING 106,647
    1770 MASON MORROW MILLGROVE RD
    LEBANON,OH45036
    ULMER & BERNE LLP LEGAL FEES 74,420
    312 WALNUT ST STE 1400
    CINCINNATI,OH45202
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    285,132,349
    b
    Average of monthly cash balances.......................
    1b
    5,247,705
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    290,380,054
    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
    290,380,054
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,355,701
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    286,024,353
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    14,301,218
    Part X
    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 IX, line 6..................
    1
    14,301,218
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    316,853
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    316,853
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    13,984,365
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    13,984,365
    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 XII, line 1 ...
    7
    13,984,365
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 13,984,365
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 4,352,563
    b From 2017...... 2,554,371
    c From 2018...... 3,647,006
    d From 2019...... 2,847,354
    e From 2020...... 2,581,338
    f Total of lines 3a through e ........ 15,982,632
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 14,166,367
    a Applied to 2020, 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 2021 distributable amount..... 13,984,365
    e Remaining amount distributed out of corpus 182,002
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 16,164,634
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		4,352,563
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		11,812,071
    10 Analysis of line 9:
    a Excess from 2017.... 2,554,371
    b Excess from 2018.... 3,647,006
    c Excess from 2019.... 2,847,354
    d Excess from 2020.... 2,581,338
    e Excess from 2021.... 182,002
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 PHASE II: ADDING 10,000 MORE HQ SEATS 250,000
    ACCELERATE GREAT SCHOOLS
    30 GARFIELD PLACE
    CINCINNATI,OH45202     		NONE PC AGS CAMPAIGN FOR PHASE TWO 200,000
    ACCOUNTING FOR YOUR FUTURE
    427 APPALOOSA CT
    CINCINNATI,OH45231     		NONE PC ART & EQUITY SUMMIT 5,000
    ACTIVITIES BEYOND THE CLASSROOM
    635 W 7TH STREET
    CINCINNATI,OH45203     		NONE PC BAND IN A BOX: CURRICULUM VIDEOS 10,000
    ACTIVITIES BEYOND THE CLASSROOM
    635 W 7TH STREET
    CINCINNATI,OH45203     		NONE PC GENERAL OPERATING EXPENSE 50,000
    ADVENTURE CREW
    2692 MADISON RD SUITE N1-414
    CINCINNATI,OH45208     		NONE PC GENERAL OPERATING AND PROGRAM SUPPORT 50,000
    AMERICAN SIGN MUSEUM
    1330 MONMOUTH
    CINCINNATI,OH45225     		NONE PC ANNEX CAPITAL CAMPAIGN 250,000
    AMERICAN SIGN MUSEUM
    1330 MONMOUTH
    CINCINNATI,OH45225     		NONE PC DEVELOPMENT ASSISTANCE (2021-2022) 60,000
    ARMED FORCES TICKETS ASSOCIATION CINCINNATI INC
    4 WOODCREEK DR
    BLUE ASH,OH45241     		NONE PC GENERAL OPERATING SUPPORT 40,000
    ART ACADEMY OF CINCINNATI
    1212 JACKSON ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 50,000
    ART OPPORTUNITIES INC DBA ARTWORKS
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC COMMUNITY ARTS INNOVATION LAB 31,250
    ART OPPORTUNITIES INC DBA ARTWORKS
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC NEW MONUMENTS PROJECT 50,000
    ARTSWAVE
    20 EAST CENTRAL PKWY SUITE 200
    CINCINNATI,OH45202     		NONE PC STUDENT TRANSPORTATION, HARRISON OHIO SCHOOLS 1,500
    ARTSWAVE
    20 EAST CENTRAL PKWY SUITE 200
    CINCINNATI,OH45202     		NONE PC ARTS COVERAGE IN THE BUSINESS COURIER 25,000
    ASIAN AMERICAN CULTURAL ASSOCIATION OF CINCINNATI
    3 EAST 4TH ST
    CINCINNATI,OH45202     		NONE PC ASIANATI PROJECTS 2021 15,000
    ASSISTANCE LEAGUE OF GREATER CINCINNATI
    1057 META DRIVE SUITE A
    CINCINNATI,OH45237     		NONE PC ASSAULT SURVIVOR, DOMESTIC VIOLENCE, NEW 35,000
    BAKER HUNT FOUNDATION INC
    620 GREENUP STREET
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 5,000
    BE THE CHANGE FOUNDATION
    828 HARRIS AVE
    CINCINNATI,OH45205     		NONE PC HOOD CENTURY PROJECT SUPPORT 20,000
    BEHRINGER-CRAWFORD MUSEUM
    1600 MONTAGUE RD DEVOU PARK
    COVINGTON,KY41012     		NONE PC GENERAL OPERATING SUPPORT 10,000
    BETHANY HOUSE SERVICES INC
    1841 FAIRMOUNT AVENUE
    CINCINNATI,OH45214     		NONE PC ONE STEP CLOSER TO HOME CAMPAIGN 500,000
    BLACK ACHIEVERS INC
    8187 SEA MIST CT
    WEST CHESTER,OH45069     		NONE PC GENERAL OPERATING SUPPORT 15,000
    BLACK ACHIEVERS INC
    8187 SEA MIST CT
    WEST CHESTER,OH45069     		NONE PC REDUCING VACCINE DISTRUST 25,000
    BLACK ART SPEAKS
    1535 WOODBRIDGE CT
    CINCINNATI,OH45240     		NONE PC BLACK LIVES MATTER MURAL BOOK PROJECT 2,000
    BRIGHTON CENTER INC
    741 CENTRAL AVE
    NEWPORT,KY41071     		NONE PC OPPORTUNITY YOUTH CASE MANAGER/WORKFORCE NAVIGATOR 50,000
    CARNEGIE VISUAL & PERFORMING ARTS CENTER INC
    1028 SCOTT STREET
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 55,000
    CATALYTIC DEVELOPMENT FUNDING CORP OF NORTHERN KENTUCKY
    50 E RIVERCENTER BLVD STE 260
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT (2019-2021) 20,000
    CATHOLIC CHARITIES INC
    3629 CHURCH ST
    COVINGTON,KY41015     		NONE PC PARISH KITCHEN 25,000
    CENTER FOR GREAT NEIGHBORHOODS OF COVINGTON INC
    321 W MLK / 12TH ST
    COVINGTON,KY41011     		NONE PC COVID NEIGHBORHOOD RELIEF FUNDS 25,000
    CENTER FOR GREAT NEIGHBORHOODS OF COVINGTON INC
    321 W MLK / 12TH ST
    COVINGTON,KY41011     		NONE PC COMMUNITY ENGAGEMENT INITIATIVES 2021-2022 115,000
    CENTER FOR HOLOCAUST AND HUMANITY AND HUMANITY EDUCATION
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC UPSTANDER CAMPAIGN 30,000
    CENTER FOR HOLOCAUST AND HUMANITY EDUCATION
    1301 WESTERN AVE
    CINCINNATI,OH42503     		NONE PC CAPITAL GRANT 100,000
    CENTER FOR RESPITE CARE INC
    PO BOX 14130
    CINCINNATI,OH45250     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CHILDREN'S HOME OF NORTHERN KENTUCKY
    200 HOME RD DEVOU PARK
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 50,000
    CINCINNATI ARTS ASSOCIATION
    650 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC COMING OF AGE: CHAPTER ONE EXHIBIT SPONSORSHIP 25,000
    CINCINNATI BOYCHOIR INC
    650 WALNUT ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CINCINNATI CENTER CITY DEVELOPMENT CORPORATION
    1203 WALNUT ST 4TH FLOOR
    CINCINNATI,OH45202     		NONE PC CINCY STREATERIES PROJECT 25,000
    CINCINNATI CENTER CITY DEVELOPMENT CORPORATION
    1203 WALNUT ST 4TH FLOOR
    CINCINNATI,OH45202     		NONE PC OPERATING SUPPORT & PROGRAMMING FOR URBAN SPACES 150,000
    CINCINNATI CENTER CITY DEVELOPMENT CORPORATION
    1203 WALNUT ST 4TH FLOOR
    CINCINNATI,OH45202     		NONE PC FOUND HOLIDAY PROGRAMMING 100,000
    CINCINNATI CHILDRENS HOSPITAL
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC FOR INTEGRATING LOCAL RESOURCES INTO NEW READING 30,000
    CINCINNATI CHILDRENS HOSPITAL
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC EARLY CHILDHOOD EDUCATION REALTOR PROGRAM 77,000
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PC CITY HALL SCHOOL IMPLEMENTATION PHASE 20,000
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PC GREATER CINCINNATI REGENERATION ALLIANCE STAFF 75,000
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PC REGENERATION ALLIANCE TECHNICAL ASSISTANCE 5,000
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PC CITY HALL BOOTCAMP - YEAR TWO IMPLEMENTATION 40,000
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PC CINCINNATI PRESERVATION ACTION PLAN 5,000
    CINCINNATI DEVELOPMENT FUND INC
    1224 RACE STREET
    CINCINNATI,OH45202     		NONE PC NATIONAL PHILANTHROPY OFFICE - FEASIBILITY STUDY 10,000
    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 11 MISSION 62,500
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC DIGITAL PROGRAM DEVELOPMENT, OR TRANSPORTATION / 75,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC GCSC SPECIAL PREVIEW OF CMC'S PIXAR EXHIBIT 1,000
    CINCINNATI MUSIC ACCELERATOR
    1311 VINE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CINCINNATI MUSIC ACCELERATOR
    1311 VINE ST
    CINCINNATI,OH45202     		NONE PC CMA MOBILE STAGE TRAILER 40,000
    CINCINNATI MUSICAL FESTIVAL ASSOC
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 65,000
    CINCINNATI OBSERVATORY CENTER
    3489 OBSERVATORY PL
    CINCINNATI,OH45208     		NONE PC EDUCATION OUTREACH DIRECTOR 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 CAPITAL GRANT 200,000
    CINCINNATI PLAYHOUSE IN THE PARK
    962 MOUNT ADAMS CIRCLE
    CINCINNATI,OH45202     		NONE PC CAPITAL CAMPAIGN 150,000
    CINCINNATI PLAYHOUSE IN THE PARK
    962 MOUNT ADAMS CIRCLE
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 50,000
    CINCINNATI PRESERVATION ASSOCIATION
    430 READING ROAD SUITE 300
    CINCINNATI,OH45202     		NONE PC FINDING, CELEBRATING, PROTECTING BLACK HISTORY 27,000
    CINCINNATI PUBLIC RADIO INC
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC BUILDING CONNECTIONS CAMPAIGN 1,000,000
    CINCINNATI SHAKESPEARE COMPANY
    217 WEST 12TH STREET
    CINCINNATI,OH45202     		NONE PC SEASON SPONSORSHIP 50,000
    CINCINNATI SHAKESPEARE COMPANY
    217 WEST 12TH STREET
    CINCINNATI,OH45202     		NONE PC HAMLET PROJECT 10,000
    CINCINNATI UNION BETHEL
    2401 READING ROAD
    CINCINNATI,OH45202     		NONE PC SCHOLAR HOUSE 50,000
    CINCINNATI UNION COOPERATIVE INITIATIVE
    215 EAST 14TH STREET
    CINCINNATI,OH45202     		NONE PC NEW PARADIGM VENTURES PARTNERSHIP 80,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    3 E 4TH ST
    CINCINNATI,OH45202     		NONE PC TASTE + TECH IMMERSIVE INSTALLATION 4,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION CHAMBER FOUNDATION
    3 E 4TH ST
    CINCINNATI,OH45202     		NONE PC BLINK LIGHTING FESTIVAL 250,000
    CINCINNATIMUSEUM ASSOCIATION
    953 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 100,000
    CINCY STORIES
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PC CET PARTNERSHIP/LONG STORY SHORT 40,000
    CIVIC GARDEN CENTER OF GREATER CINCINNATI
    2715 READING ROAD
    CINCINNATI,OH45206     		NONE PC YOUTH EDUCATION PROGRAMMING 20,000
    COLLEGE HILL COMMUNITY URBAN REDEVELOPMENT CORPORATION
    1551 MARLOWE AVE
    CINCINNATI,OH45224     		NONE PC COLLEGE HILL RAPID RE-TENANTING PILOT 50,000
    COMMUNITY BUILDERS INC
    185 DARTMOUTH STREET
    BOSTON,MA02116     		NONE PC AVONDALE TOWN CENTER-TENANT SUPPORT 40,000
    COMMUNITY DEVELOPMENT CORPORATIONS ASSOCIATION OF GTR CINCINNATI
    2859 COLERAIN AVE
    CINCINNATI,OH45225     		NONE PC GENERAL OPERATING SUPPORT - 2021 25,000
    COMMUNITY DEVELOPMENT CORPORATIONS ASSOCIATION OF GTR CINCINNATI
    2859 COLERAIN AVE
    CINCINNATI,OH45225     		NONE PC NEIGHBORHOOD BUSINESS RECOVERY TOOLS 25,000
    COMMUNITY IMPROVEMENT CORPORATION OF
    6943 MONTGOMERY RD
    CINCINNATI,OH45236     		NONE PC PHASE 2 RESEARCH STUDY 10,000
    COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC
    2100 SHERMAN AVENUE 300
    CINCINNATI,OH45212     		NONE PC ADVANCING TO HIGH QUALITY 50,000
    CONTEMPORARY ARTS CENTER
    44 EAST 6TH STREET
    CINCINNATI,OH45202     		NONE PC THIS TIME TOMORROW 2021 25,000
    CORNERSTONE RENTER EQUITY INC
    1641 VINE ST
    CINCINNATI,OH45202     		NONE PC COVID RELIEF FOR RESIDENTS 15,000
    CORNERSTONE RENTER EQUITY INC
    1641 VINE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 20,000
    CORPORATION FORFINDLAY MARKET OF CINCINNATI
    19 WEST ELDER STREET
    CINCINNATI,OH45202     		NONE PC FINDLAY MARKET 2020 INITIATIVES 100,000
    COUNTY OF HAMILTON
    138 E COURT STREET
    CINCINNATI,OH45202     		NONE PC FAMILY FUND 15,000
    COVINGTON BUSINESS COUNCIL FOUNDATION INC
    50 E RIVERCENTER BLVD
    COVINGTON,KY41011     		NONE PC VISITOR ENGAGEMENT PROJECT 50,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		NONE PC 2021 BACKPACKS 50,000
    DESIGNER DONATIONS FOR CINCINNATI CHARITIES INC
    3905 WINDING WAY
    CINCINNATI,OH45229     		NONE PC GENERAL OPERATING SUPPORT 20,000
    DOWNTOWN MIDDLETOWN INC
    1050 CENTRAL AVE STE 2750
    MIDDLETOWN,OH45044     		NONE PC PORTOPIA EXHIBIT 10,000
    DRESS FOR SUCCESS CINCINNATI
    205 W 4TH STREET SUITE 900
    CINCINNATI,OH45202     		NONE PC BEYOND THE SUIT 25,000
    EASTER SEALS TRISTATE
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC MILITARY AND VETERANS SERVICES 50,000
    EASTER SEALS TRISTATE
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC IN MEMORY OF DICK FARMER 1,000
    EASTER SEALS TRISTATE
    2901 GILBERT AVENUE
    CINCINNATI,OH45206     		NONE PC POWER OF WORK CAMPAIGN 150,000
    ELEMENTZ
    1640 RACE STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 10,000
    EMERGENCY SHELTER OF NORTHERN KENTUCKY INC
    PO BOX 332
    COVINGTON,KY41012     		NONE PC ON OUR WAY HOME 200,000
    ENNIS TAIT MINISTRIES INC
    4401 SCHRODER DR
    CINCINNATI,OH45217     		NONE PC CINCINNATI PROMISE FORWARD STAFFING SUPPORT 12,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE ST
    CINCINNATI,OH45202     		NONE PC CAPITAL CAMPAIGN 20,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 50,000
    EVERY CHILD SUCCEEDS INC
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC THE VAN GINKEL FUND 8,292
    EVERY CHILD SUCCEEDS INC
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC $6 MILLION CAMPAIGN FOR $24 MM IMPACT 150,000
    FAMILY NURTURING CENTER OF KENTUCKY
    5 SPIRAL DRIVE SUITE 100
    FLORENCE,KY41042     		NONE PC VISITATION SERVICES PROGRAM 25,000
    FIRST STEP HOME INC
    2211 FULTON AVE
    CINCINNATI,OH45206     		NONE PC FAMILY UNITY CENTER 25,000
    FLYWHEEL SOCIAL ENTERPRISE HUB
    1311 VINE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 75,000
    FOREVER KINGS INC
    7357 BROOKCREST DR
    CINCINNATI,OH45237     		NONE PC KEY STAFFING SUPPORT 62,000
    FOUND VILLAGE
    PO BOX 68045
    CINCINNATI,OH45206     		NONE PC DEVELOPMENT AND TRAINING 53,000
    FOUND VILLAGE
    PO BOX 68045
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING SUPPORT 10,000
    FREESTOREFOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC GROWING BEYOND HUNGER 340,000
    FRIENDS OF THE HARRIET BEECHER STOWE HOUSE INC
    2950 GILBERT AVE
    CINCINNATI,OH45206     		NONE PC STAFFING SUPPORT (2021-2022) 15,000
    FRIENDS OF THE HARRIET BEECHER STOWE HOUSE INC
    2950 GILBERT AVE
    CINCINNATI,OH45206     		NONE PC OHIO HISTORIC MARKER - MANSE HOTEL 2,000
    GENERATION NOW
    1311 VINE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 3,500
    GRANTMAKERS FOR EDUCATION
    700 SW 5TH AVENUE
    PORTLAND,OR97204     		NONE PC MEMBERSHIP DUES 4,200
    GREATER CINCINNATI ARTS & EDUCATION CENTER
    108 W CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC THE FUTURE OF ARTS GALA 10,000
    GREATER CINCINNATI FILM COMMISSION
    1106 RACE STREET
    CINCINNATI,OH45202     		NONE PC BRAND IDENTITY WORK 100,000
    GREATER CINCINNATI FILM COMMISSION
    1106 RACE STREET
    CINCINNATI,OH45202     		NONE PC COVID SUPPORT 25,000
    GREATER CINCINNATI FOUNDATION
    720 E PETE ROSE WAY SUITE 120
    CINCINNATI,OH45202     		NONE PC NORTHERN KENTUCKY FUND 300,000
    GREATER CINCINNATI FOUNDATION
    720 E PETE ROSE WAY SUITE 120
    CINCINNATI,OH45202     		NONE PC CAPITAL IMPROVEMENTS FOR NEW HQ 100,000
    GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC CET ARTS CHANNEL 20,000
    GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC CET IS ME 35,000
    GREEN UMBRELLA
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC TRI-STATE TRAILS BIKE ADVOCACY 30,000
    GREEN UMBRELLA
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC REGIONAL FOOD SYSTEMS PARTNERSHIP GRANT MATCH 16,925
    GREEN UMBRELLA
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC WASSON WAY - AVONDALE SEGMENT IMPROVEMENTS 100,000
    GREEN UMBRELLA
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC SHINING LIGHT ENERGY DATA, DELIVERING TO LOW - 50,000
    GREEN UMBRELLA
    PO BOX 14270
    CINCINNATI,OH45250     		NONE PC CROWN MILLCREEK SEGMENT CASE STATEMENT 2,417
    GROUNDWORK OHIO RIVER VALLEY INC
    3696 KENDALL AVE
    CINCINNATI,OH45208     		NONE PC GENERAL OPERATING SUPPORT 10,000
    GUIDING LIGHT MENTORING
    PO BOX 24442
    CINCINNATI,OH45224     		NONE PC MENTOR/ MENTEE ENRICHMENT OPPORTUNITIES 10,000
    HAMILTON COUNTY PARK DISTRICT
    10245 WINTON RD
    CINCINNATI,OH45231     		NONE GOV VIRTUAL LEARNING PROGRAM DEVELOPMENT 10,000
    HEBREW UNION COLLEGE- JEWISH INSTITUTE OF RELIGION
    3101 CLIFTON AVENUE
    CINCINNATI,OH45220     		NONE PC CAPITAL IMPROVEMENTS FOR THE SKIRBALL MUSEUM 50,000
    HOMESTEADING AND URBAN REDEVELOPMENT CORPORATION
    3 E 4TH ST
    CINCINNATI,OH45202     		NONE PC MANUFACTURING DISTRICT STUDY 15,000
    IN OUR BACKYARDS INC
    540 PRESIDENT ST 3RD FLOOR
    BROOKLYN,NY11215     		NONE PC IOBY CINCINNATI PILOT 100,000
    IN OUR BACKYARDS INC
    540 PRESIDENT ST 3RD FLOOR
    BROOKLYN,NY11215     		NONE PC COVID RECOVERY MATCH PROGRAM 25,000
    INTER PARISH MINISTRY
    3509 DEBOLT RD
    CINCINNATI,OH45244     		NONE PC SUMMER HUNGER/GENERAL OPERATING SUPPORT 25,000
    ISH FESTIVAL
    427 TUSCULUM AVE
    CINCINNATI,OH45226     		NONE PC ISH FESTIVAL SPONSORSHIP 25,000
    ISPACE INC
    100 SCARLET OAKS DRIVE
    CINCINNATI,OH45241     		NONE PC CAPITAL CAMPAIGN FOR NEW SPACE 25,000
    JEWISH FEDERATION OF CINCINNATI
    8499 RIDGE ROAD
    CINCINNATI,OH45236     		NONE PC JEWISH CINCINNATI BICENTENNIAL CAMPAIGN 50,000
    JEWISH FEDERATION OF CINCINNATI
    8499 RIDGE ROAD
    CINCINNATI,OH45236     		NONE PC LEADERS IN LIGHT 25,000
    JOY OUTDOOR EDUCATION CENTER FOUNDATION INC
    PO BOX 417
    CLARKSVILLE,OH45113     		NONE PC FOSTERING SUCCESS PROGRAM 25,000
    JUNIOR ACHIEVEMENT OF OKI PARTNERS
    644 LINN STREET STE 1024
    CINCINNATI,OH45203     		NONE PC JA INSPIRE 2021 25,000
    KNOW THEATRE TRIBE INC
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 30,000
    LA SOUPE
    915 EAST MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC COVID - COMMUNITY KITCHENS 50,000
    LEARNING GROVE
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC GALA IN THE GROVE 10,000
    LEARNING THROUGH ART
    4721 READING ROAD
    CINCINNATI,OH45237     		NONE PC GENERAL OPERATING SUPPORT 50,000
    LEARNING THROUGH ART
    4721 READING ROAD
    CINCINNATI,OH45237     		NONE PC STORY QUILT COMMUNITY CONVERSATIONS EXHIBIT 25,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 E MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC A NEW HOME FOR NEW BEGINNINGS 200,000
    LINKS FOUNDATION INC
    1200 MASSACHUSETTS AVE NW
    WASHINGTON,DC20005     		NONE PC 70TH ANNIVERSARY VIRTUAL EVENT 3,000
    LITERACY NETWORK OF GREATER CINCINNATI
    635 W 7TH ST STE 309
    CINCINNATI,OH45203     		NONE PC FUNDING SUPPORT FOR LAUNCH, GROWTH & SCALE PHASES, 100,000
    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 20,000
    LYDIAS HOUSE INC
    PO BOX 128808
    CINCINNATI,OH45212     		NONE PC VIRGINIA COFFEE PLACE II 50,000
    MAIN STREET VENTURES
    1311 VINE ST
    CINCINNATI,OH45202     		NONE PC GALLERY AT GUMBO SERIES 5,500
    MORTAR CINCINNATI
    1329 VINE STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT; 50,000
    MORTAR CINCINNATI
    340 READING RD
    CINCINNATI,OH45202     		NONE PC OPERATING SUPPORT 25,000
    MOUNT ST JOSEPH UNIVERSITY
    5701 DELHI RD
    CINCINNATI,OH45233     		NONE PC PROJECT READY EXPANSION (2021-2024) 100,000
    MUSICIANS FOR HEALTH
    4 WOODCREEK DR
    BLUE ASH,OH45241     		NONE PC MUSICIANS FOR HEALTH EVENT 15,000
    NEW LIFE FURNITURE INC
    11335 REED HARTMAN HWY SUITE 134
    CINCINNATI,OH45241     		NONE PC GENERAL OPERATING SUPPORT 20,000
    NORTHERN KENTUCKY CHILDRENS LAW CENTER INC
    1002 RUSSELL ST
    COVINGTON,KY41011     		NONE PC YOUTH IN TRANSITION 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
    100 NUNN DRIVE
    HIGHLAND HEIGHTS,KY41099     		NONE PC COLLEGE OF BUSINESS REBRANDING 52,142
    NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC
    100 NUNN DRIVE
    HIGHLAND HEIGHTS,KY41099     		NONE PC SCIENCE AROUND CINCY VIDEOS 10,000
    NORTHERN KENTUCKY UNIVERSITY RESEARCH FOUNDATION INC
    NUNN DRIVE SUITE UC405
    NEWPORT,KY41099     		NONE PC ANTI-RACIST COMMUNITY ENGAGEMENT CONFERENCE 1,850
    NOTRE DAME URBAN EDUCATION CENTER
    14 EAST 8TH STREET
    COVINGTON,KY41011     		NONE PC EARLY LEARNING PROGRAM 5,000
    OUR DAILY BREAD
    1730 RACE STREET
    CINCINNATI,OH45220     		NONE PC GENERAL OPERATING SUPPORT 25,000
    OVER-THE-RHINE REVITALIZATION CORPORATION
    1307 WALNUT ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 20,000
    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 PHILANTHROPY OHIO PROJECTS 2021 3,500
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET STE 900
    COLUMBUS,OH43215     		NONE PC ANNUAL MEMBERSHIP - 2020 & 2021 15,000
    PLAY LIBRARY
    1517 ELM STREET
    CINCINNATI,OH45202     		NONE PC 2021 OPERATING SUPPORT 15,000
    POWER INSPIRES PROGRESS INC
    727 EZZARD CHARLES DR
    CINCINNATI,OH45203     		NONE PC GENERAL OPERATING SUPPORT 20,000
    PRICE HILL WILL
    3301 PRICE AVENUE
    CINCINNATI,OH45205     		NONE PC ANNUAL FUNDRAISER SUPPORT 2,500
    PRODUCE PERKS MIDWEST INC
    3600 PARK 42 DRIVE
    CINCINNATI,OH45241     		NONE PC GENERAL OPERATING SUPPORT 40,000
    PROFESSIONAL ARTISTIC RESEARCH
    1662 HOFFNER ST
    CINCINNATI,OH45223     		NONE PC GENERAL OPERATING SUPPORT 12,500
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PC LAUNCH TRAINING PROGRAM 50,000
    PYRAMID HILL SCULPTURE PARK AND MUSEUM
    1763 HAMILTON CLEVES RD
    HAMILTON,OH45013     		NONE PC JOURNEY BOREALIS SPONSORSHIP 75,000
    RENEWPORT INC
    PO BOX 72366
    NEWPORT,KY41072     		NONE PC GENERAL OPERATING SUPPORT 2021 12,500
    RISE UP NEWS
    2110 SAINT MICHAEL ST
    CINCINNATI,OH45204     		NONE PC GENERAL OPERATING SUPPORT 30,000
    ROMAN CATHOLIC DIOCESE OF COVINGTON
    1125 MADISON AVE
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SAMARITAN CAR CLINIC INC
    1530 MADISON AVE
    COVINGTON,KY41011     		NONE PC CAR CARE CLINIC 50,000
    SEW VALLEY
    1010 HULBERT AVE
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING SUPPORT (2021-2022) 50,000
    SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY INC
    2655 CRESCENT SPRINGS PIKE
    COVINGTON,KY41017     		NONE PC RENT AND UTILITY ASSISTANCE 30,241
    SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI
    1125 BANK ST
    CINCINNATI,OH45214     		NONE PC PANDEMIC ONGOING RESPONSE 25,000
    SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI
    1125 BANK ST
    CINCINNATI,OH45214     		NONE PC SUMMER HEAT RELIEF PROGRAM 25,000
    SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI
    1125 BANK ST
    CINCINNATI,OH45214     		NONE PC UTILITY ASSISTANCE 15,000
    SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF CINTI
    1125 BANK ST
    CINCINNATI,OH45214     		NONE PC PRESCRIBING HOPE TO SENIORS IN NEED 70,000
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1200
    CINCINNATI,OH45202     		NONE PC CINCY NICE OPERATIONAL FUNDING 2021-2022 75,000
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1200
    CINCINNATI,OH45202     		NONE PC HOOD CENTURY PROJECT 50,000
    SPIRIT OF CINCINNATI
    525 VINE ST STE 1200
    CINCINNATI,OH45202     		NONE PC SOAPBOX CINCINNATI CONTENT SERIES 25,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC SOLUTIONS FOR FAMILY HOMELESSNESS PLAN AFTERCARE 50,000
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PARKWAY SUITE 600
    CINCINNATI,OH45206     		NONE PC SOLUTIONS FOR FAMILY HOMELESSNESS 200,000
    SWEET CHEEKS DIAPER BANK
    1400 STATE AVE
    CINCINNATI,OH45204     		NONE PC DIAPERS AND HYGIENE SUPPLIES 20,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC LOVE THIS HOUSE CAMPAIGN 200,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC PATRICK DAUGHERTY FAR FLUNG PROGRAMMING 14,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC ART FOR ALL EDUCATION OUTREACH SUPPORT 24,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 100,000
    TEACH FOR AMERICA INC
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING SUPPORT 100,000
    THE GREATER CINCINNATI FOUNDATION
    720 E PETE ROSE WAY SUITE 120
    CINCINNATI,OH45202     		NONE PC CINCINNATI STREETCAR FUND 2021/2022 700,000
    THE GREATER CINCINNATI FOUNDATION
    720 E PETE ROSE WAY SUITE 120
    CINCINNATI,OH45202     		NONE PC ALL-IN CINCINNATI SUPPORT 50,000
    THE POINTARC OF NORTHERN KENTUCKY INC
    104 W PIKE ST
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING SUPPORT 25,000
    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 25,000
    THE MERCANTILE LIBRARY
    414 WALNUT STREET 1100
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 9,358
    THE MIAMI FOUNDATION
    40 NW 3RD STREET SUITE 305
    MIAMI,FL33128     		NONE PC URBAN CONSULATE CINCINNATI 75,000
    THE NATIONAL VOICE OF AMERICA MUSEUM OF BROADCASTING
    8070 TYLERSVILLE RD
    WEST CHESTER,OH45069     		NONE PC GENERAL OPERATING SUPPORT 10,000
    THE SEVEN HILLS SCHOOLS
    5400 RED BANK ROAD
    CINCINNATI,OH45227     		NONE PC SCHOLARSHIP FUND FOR KYLE PLUSH 25,000
    THOMAS MORE UNIVERSITY
    333 THOMAS MORE PKWY
    CRESTVIEW HLS,KY41017     		NONE PC COLLEGE SUCCESS CENTER 50,000
    UNITED NEGRO COLLEGE FUND
    1805 7TH ST NW
    WASHINGTON,DC20001     		NONE PC UNCF SCHOLARSHIPS FOR GREATER CINCINNATI STUDENTS 150,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PC DAAP SCHOOL PLANNING A CASE FOR CITIES PROJECT 10,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PC CONNECTED STEM LEARNING PATHWAYS DEMONSTRATION 13,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PC GREATER CINCINNATI STEM COLLABORATIVE 70,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PC GEN-1 SUPPORT 25,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PC WILLIAM BARRETT RESEARCH, EDUCATION & CANCER 50,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    P O BOX 19970
    CINCINNATI,OH45219     		NONE PC OHIO INNOCENCE PROJECT 25,000
    UPSPRING
    PO BOX 23300
    CINCINNATI,OH45223     		NONE PC PROGRAM COORDINATOR SUPPORT 50,000
    VOCAL ARTS ENSEMBLE OF CINCINNATI
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING SUPPORT 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 OPERATING SUPPORT 2021-2022 65,000
    WARRIOR MOMS
    PO BOX 325
    ENKS,NC28728     		NONE PC ENTREPRENEURSHIP WORKSHOP 2,500
    WAVE POOL CORP
    2940 COLERAIN AVE
    CINCINNATI,OH45225     		NONE PC 2021 PROJECTS 5,000
    WAVE POOL CORP
    2940 COLERAIN AVE
    CINCINNATI,OH45225     		NONE PC STAFFING SUPPORT, 2020-2021 75,000
    WAVE POOL CORP
    2940 COLERAIN AVE
    CINCINNATI,OH45225     		NONE PC GROCERY GALLERY PROJECT 24,000
    WHOLE AGAIN INTERNATIONAL
    PO BOX 128816
    NORWOOD,OH45212     		NONE PC GENERAL OPERATING SUPPORT (EXEC. DIR. POSITION) 40,000
    WOMENS CRISIS CENTER INC
    3580 HARGRAVE DRIVE
    HEBRON,KY41048     		NONE PC DEVELOPMENT 25,000
    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 RENOVATION COST OVERRUNS 50,000
    WORDPLAY CINCY
    4234 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC ACCESSIBILITY CAMPAIGN MATCH 21,825
    WORLD AFFAIRS COUNCIL-CINCINNATI & NORTHERN KENTUCKY
    NUNN HALL 309
    HIGHLAND HEIGHTS,KY41099     		NONE PC ONE WORLD GALA 2021 10,000
    YMCA OF GREATER CINCINNATI
    1105 ELM STREET
    CINCINNATI,OH45202     		NONE PC CRADLE TO CAREER CINCINNATI GOS 225,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC ROCKDALE URBAN LEARNING GARDEN GOS 15,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC ROCKDALE URBAN LEARNING GARDEN 15,000
    Total .................................bullet 3a 12,650,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 753,601  
    4 Dividends and interest from securities ....          
    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 8,347,457  
    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) .. 0 10,905,260 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,905,260
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 20,096 10,048   10,048

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

    TY 2021 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 8,925 180.000000000000 700 0   9,625
    WEBSITE 2008-07-31 1,000 832 180.000000000000 67 0   899
    WEBSITE 2008-08-29 3,650 2,997 180.000000000000 243 0   3,240
    WEBSITE 2008-10-31 20,000 16,218 180.000000000000 1,333 0   17,551
    SOFTWARE 2008-02-26 44,005 37,653 180.000000000000 2,934 0   40,587

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

    TY 2021 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 19,976 150DB 15.000000000000 744 0    
    LEASEHOLD IMPROVEMENTS 2009-02-09 1,474 585 150DB 15.000000000000 22 0    
    FURNITURE AND FIXTURES 2009-03-12 9,493 4,746 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-03-19 19,851 7,874 150DB 15.000000000000 293 0    
    FURNITURE AND FIXTURES 2009-03-20 55,999 27,999 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-03-20 11,560 4,585 150DB 15.000000000000 171 0    
    FURNITURE AND FIXTURES 2009-03-20 224 112 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-03-30 1,943 770 150DB 15.000000000000 29 0    
    LEASEHOLD IMPROVEMENTS 2009-04-07 5,001 1,984 150DB 15.000000000000 74 0    
    FURNITURE AND FIXTURES 2009-05-19 1,835 917 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-06-18 3,310 1,314 150DB 15.000000000000 49 0    
    FURNITURE AND FIXTURES 2009-07-02 1,835 917 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-07-02 1,439 570 150DB 15.000000000000 22 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 1,146 150DB 15.000000000000 43 0    
    FURNITURE AND FIXTURES 2009-11-23 5,700 2,850 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2009-09-09 990 392 150DB 15.000000000000 15 0    

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

    TY 2021 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
    BE THE CHANGE
          		828 HARRIS AVENUE
    CINCINNATI,OH45205     		2021-01-22 20,000 EDUCATED, PROTECTED AND CELEBRATED BLACK NEIGHBORHOODS, AND PRESERVED STRUCTURES THAT ARE IMPORTANT TO BLACK CULTURE.   NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY JANUARY 2022   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE

    TY 2021 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 2021 GeneralExplanationAttachment
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Identifier Return Reference Explanation
    MARKET VALUE ADJUSTMENT FORM 990PF, PART III, LINE 3: THE ORGANIZATION OBTAINED AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR 2021. AS A RESULT OF THIS CHANGE, THE BOOK VALUE OF ASSETS HAS REVISED FROM BEING REPORTED AT COST TO FAIR MARKET VALUE. THE BEGINNING OF YEAR VALUES ON PAGE 2 HAVE BEEN UPDATED TO REPRESENT THE FAIR MARKET VALUE. THE AMOUNT ON LINE 3 IS THE UNREALIZED GAINS FOR THE CURRENT FISCAL YEAR, AND AN ADJUSTMENT TO BALANCE THE END OF YEAR NET ASSETS TO THE FAIR MARKET VALUE.

    TY 2021 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 25,405,703 25,405,703

    TY 2021 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 109,032,182 109,032,182

    TY 2021 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
    OTHER INVESTMENTS AT COST 159,854,623 159,854,623

    TY 2021 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 9,625 875  
    WEBSITE 1,000 899 101  
    WEBSITE 3,650 3,240 410  
    WEBSITE 20,000 17,551 2,449  
    SOFTWARE 44,005 40,587 3,418  
    FURNITURE AND FIXTURES 1,055 1,055 0  
    FURNITURE AND FIXTURES 9,493 9,493 0  
    FURNITURE AND FIXTURES 55,999 55,999 0  
    FURNITURE AND FIXTURES 224 224 0  
    FURNITURE AND FIXTURES 1,835 1,835 0  
    FURNITURE AND FIXTURES 1,835 1,835 0  
    FURNITURE AND FIXTURES 268 268 0  
    FURNITURE AND FIXTURES 250 250 0  
    FURNITURE AND FIXTURES 2,741 2,741 0  
    FURNITURE AND FIXTURES 5,700 5,700 0  


    TY 2021 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 138,591 0   138,591


    TY 2021 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
    COPIER/PRINTER 2,613 0   2,613
    COURIER 37 0   37
    INSURANCE 21,499 0   21,499
    IT EXPENSES 37,065 0   37,065
    JANITORIAL 2,523 0   2,523
    K-1 CHARITABLE CONTRIBUTIONS 0 0   121
    K-1 INVESTMENT INTEREST EXPENSE 0 105,273   0
    K-1 OTHER DEDUCTIONS 0 1,340,819   0
    MEMBERSHIPS 21,980 0   21,980
    OFFICE EXPENSE 9,458 0   9,458
    SPONSORS 12,000 0   12,000
    SUBSCRIPTIONS 340 0   340
    AMORTIZATION 5,277 0   0


    TY 2021 OtherIncreasesSchedule
    Name:
    CAROL ANN AND RALPH V HAILE JR
     
    FOUNDATION
    EIN:
    54-2135984
    Description Amount
    SEE STATEMENT 15 55,368,814


    TY 2021 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 1,671,875 1,671,875   0
    CONTRACTORS 69,200 0   69,200


    TY 2021 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 19,543 19,343   200
    PAYROLL TAX 58,625 8,190   50,435
    TAXES 100,000 0   0
    FOREIGN TAX 61,741 62,690   0