Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$270,046,294J 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 right arrow.............
3 Interest on savings and temporary cash investments 977,012 3,153,686  
4 Dividends and interest from securities... 1,925,462 1,925,462  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -97,490
b Gross sales price for all assets on line 6a 15,200,967
7 Capital gain net income (from Part IV, line 2)... 7,638,252
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........ 2,804,984 12,717,400  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,018,172 116,407   901,765
14 Other employee salaries and wages...... 76,363 20,667   55,696
15 Pension plans, employee benefits....... 12,091 3,272   8,819
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
24,789 0   24,789
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,643 22,822   22,821
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,604,957 1,540,492   64,465
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
562,364 92,330   53,670
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 54,208 2,710   51,498
21 Travel, conferences, and meetings....... 7,912 0   7,912
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
262,557 1,948,028   257,655
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,669,056 3,746,728   1,449,090
25 Contributions, gifts, grants paid....... 14,005,148 14,005,148
26 Total expenses and disbursements. Add lines 24 and 25 17,674,204 3,746,728   15,454,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,869,220
b Net investment income (if negative, enter -0-) 8,970,672
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 1,437,987    
2 Savings and temporary cash investments......... 18,757,872 4,690,009 4,690,009
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow3,093,787
Less: allowance for doubtful accounts right arrow0 3,894,555 3,093,787 3,093,787
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)....... 109,032,182 Click to see attachment
List of Attached Documents:
// Content
96,522,667 		96,522,667
c Investments—corporate bonds (attach schedule)....... 25,405,703 Click to see attachment
List of Attached Documents:
// Content
28,574,778 		28,574,778
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 159,854,623 Click to see attachment
List of Attached Documents:
// Content
137,163,077 		137,163,077
14 Land, buildings, and equipment: basis right arrow257,112
Less: accumulated depreciation (attach schedule) right arrow255,136 7,254 Click to see attachment
List of Attached Documents:
// Content
1,976 		1,976
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 318,390,176 270,046,294 270,046,294
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 318,390,176 270,046,294
29 Total net assets or fund balances (see instructions)..... 318,390,176 270,046,294
30 Total liabilities and net assets/fund balances (see instructions). 318,390,176 270,046,294
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
318,390,176
2
Enter amount from Part I, line 27a .....................
2
-14,869,220
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
303,520,956
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
33,474,662
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
270,046,294
Form 990-PF (2022)
Form 990-PF (2022)
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 P   2022-12-31
b CAPITAL GAINS - ASCENT P   2022-12-31
c CAPITAL GAINS - PARTNERSHIPS P    
d CAPITAL GAINS - PARTNERSHIPS P    
e CAPITAL GAINS - PFIC P    
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 7,142,434   7,816,764 -674,330
b 7,183,833   7,420,361 -236,528
c       1,371,360
d       6,107,681
e       195,369
874,700     874,700
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -674,330
b       -236,528
c       1,371,360
d       6,107,681
e       195,369
      874,700
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 7,638,252
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 124,692
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........................... 3 124,692
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- ..... 5 124,692
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 330,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 380,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2,211
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 253,097
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow253,097 Refundedright arrow 11 0
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowOH
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
List of Attached Documents:
// Content
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowWWW.HAILEFOUNDATION.ORG
14
The books are in care ofright arrowSCOTT GETZ Telephone no.right arrow (513) 632-4381

Located atright arrow2060 READING ROAD 250CINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
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 (TERMED)
40.00 		182,624 10,962 17,955
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
LESLIE P MALONEY SENIOR VICE PRESIDENT
40.00 		91,128 5,468 8,961
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
CHRISTINE BOCHENEK VICE PRESIDENT
40.00 		200,990 12,874 18,950
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
ERIC AVNER VICE PRESIDENT
40.00 		163,346 5,541 20,323
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
BERNARD MCKAY PRESIDENT AND CEO
40.00 		240,905 0 38,145
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 1,540,492
425 WALNUT STREET
CINCINNATI,OH45202
2060 READING LLC JANITORIAL SERVICES 55,154
2060 READING RD
CINCINNATI,OH45202
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
281,932,685
b
Average of monthly cash balances.......................
1b
4,665,560
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
286,598,245
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
286,598,245
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,298,974
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
282,299,271
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,114,964
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
14,114,964
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
124,692
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
56,725
c
Add lines 2a and 2b............................
2c
181,417
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,933,547
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,933,547
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
13,933,547
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
15,454,238
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
15,454,238
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 13,933,547
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 2,554,371
b From 2018...... 3,647,006
c From 2019...... 2,847,354
d From 2020...... 2,581,338
e From 2021...... 182,002
f Total of lines 3a through e ........ 11,812,071
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 15,454,238
a Applied to 2021, 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 2022 distributable amount..... 13,933,547
e Remaining amount distributed out of corpus 1,520,691
5 Excess distributions carryover applied to 2022. 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 13,332,762
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		2,554,371
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		10,778,391
10 Analysis of line 9:
a Excess from 2018.... 3,647,006
b Excess from 2019.... 2,847,354
c Excess from 2020.... 2,581,338
d Excess from 2021.... 182,002
e Excess from 2022.... 1,520,691
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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: MORE HQ SEATS 250,000

ACTION TANK USA

880 RUE DE LA PAIX
CINCINNATI,OH45220 		NONE PC GENERAL OPERATING SUPPORT 40,000

ACTIVITIES BEYOND THE CLASSROOM

635 W 7TH STREET
CINCINNATI,OH45203 		NONE PC HAILE FDN GRANT-GENERAL OPERATING SUPPORT 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 310,000

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
CINCINNATI,OH45206 		NONE PC NEW MONUMENTS PROJECT 50,000

ARTSWAVE

20 EAST CENTRAL PKWY SUITE 200
CINCINNATI,OH45202 		NONE PC GUMBO TALKS SEASON 2 32,500

ASIAN AMERICAN CULTURAL ASSOCIATION

3 EAST 4TH ST
CINCINNATI,OH45202 		NONE PC ASIANATI PROJECTS 2022 20,000

ASSISTANCE LEAGUE OF GTR CINCINNATI

1057 META DRIVE SUITE A
CINCINNATI,OH45237 		NONE PC HAILE FDN-GENERAL OPERATING SUPPORT 35,000

BAKER-HUNT FOUNDATION

620 GREENUP STREET
COVINGTON,KY41011 		NONE PC HAILE FDN GRANT-GENERAL OPERATING SUPPORT 5,000

BEHRINGER-CRAWFORD MUSEUM BOARD OF TRUSTEES

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

BRICK GARDENS FOUNDATION

4721 READING RD
CINCINNATI,OH45237 		NONE PC BOND HILL TUNNEL PROJECT 8,500

BRIGHTON CENTER INC

741 CENTRAL AVE
NEWPORT,KY41071 		NONE PC OPPORTUNITY HOUSE FAMILY FUND 300,000

CARNEGIE VISUAL & PERFORMING ARTS CENTER

1028 SCOTT STREET
COVINGTON,KY41011 		NONE PC HAILE FDN GRANT - GENERAL OPERATING SUPPORT 5,000

CATALYTIC DEVELOPMENT FUNDING CORP OF NORTHERN KENTUCKY

50 E RIVERCENTER BLVD STE 260
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 2022 30,000

CATHEDRAL BASILICA OF THE ASSUMPTION

1140 MADISON AVE
COVINGTON,KY41011 		NONE PC HAILE FDN GRANT - GENERAL OPERATING SUPPORT 10,000

CENTER FOR GREAT NEIGHBORHOODS OF COVINGTON

321 W MLK / 12TH ST
COVINGTON,KY41011 		NONE PC HAILE FDN - COMMUNITY ENGAGEMENT INITIATIVES 22/23 150,000

CENTER FOR HOLOCAUST AND HUMANITY EDUCATION

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PC CAPITAL GRANT 100,000

CHILDREN'S HOME OF NORTHERN KENTUCKY

200 HOME RD DEVOU PARK
COVINGTON,KY41011 		NONE PC HAILE FDN GRANT - GEN OP SUPPORT - PMT 4 OF 10 50,000

CHRIST HOSPITAL FOUNDATION

2139 AUBURN AVE
CINCINNATI,OH45219 		NONE PC HAILE FDN GRANT-GENERAL OPERATING SUPPORT 3,000

CHURCHES ACTIVE IN NORTHSIDE

4230 HAMILTON AVE
CINCINNATI,OH45223 		NONE PC PANTRY RENOVATION AND OASIS IMPLEMENTATION 16,398

CINCINNATI CARES

1776 MENTOR AVE STE 200
CINCINNATI,OH45212 		NONE PC HAILE FDN GRANT-GENERAL OPERATING SUPPORT 25,000

CINCINNATI CENTER CITY DEVELOPMENT CORPORATION

1203 WALNUT ST 4TH FLOOR
CINCINNATI,OH45202 		NONE PC REPRESENT OTR - PROJECT SUPPORT 2022 20,000

CINCINNATI CHAMBER ORCHESTRA

650 WALNUT STREET
CINCINNATI,OH45202 		NONE PC SUMMERMUSIK PROGRAM/OUTREACH PROGRAM 50,000

CINCINNATI CHILDRENS HOSPITAL

3333 BURNET AVE
CINCINNATI,OH45229 		NONE PC EARLY CHILDHOOD EDUCATION REALTOR PROGRAM PYMT 2/5 50,000

CINCINNATI COMMUNITY TOOLBANK

1682 SEYMOUR AVE
CINCINNATI,OH45237 		NONE PC GENERAL OPERATING SUPPORT 25,000

CINCINNATI DEVELOPMENT FUND INC

1224 RACE STREET
CINCINNATI,OH45202 		NONE PC NATIONAL PHILANTHROPY OFFICE - PHASE 2 ANALYSIS 53,000

CINCINNATI MEMORIAL HALL SOCIETY

1225 ELM STREET
CINCINNATI,OH45202 		NONE PC LONGWORTH-ANDERSON SERIES 45,000

CINCINNATI METROPOLITAN HOUSING AUTHORITY

1627 WESTERN AVE
CINCINNATI,OH45214 		NONE PC PENDLETON NEIGHBORHOOD/BENNETT POINT PROJECT 50,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVENUE
CINCINNATI,OH45203 		NONE PC HAILE GRANT-IN-SCHOOL PROGRAMMING & FIELD TRIPS 75,000

CINCINNATI MUSIC ACCELERATOR

1311 VINE ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 60,000

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 COC EDUCATION OUTREACH MANAGER 40,000

CINCINNATI OPERA ASSOCIATION

1243 ELM STREET
CINCINNATI,OH45202 		NONE PC OPERA FUSION: NEW WORKS 50,000

CINCINNATI PLAYHOUSE IN THE PARK

962 MOUNT ADAMS CIRCLE
CINCINNATI,OH45202 		NONE PC CAPITAL GRANT 350,000

CINCINNATI PRESERVATION ASSOCIATION

430 READING ROAD SUITE 300
CINCINNATI,OH45202 		NONE PC HISTORIC PRESERVATION REVOLVING FUND 125,000

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 HIGH-TECH PRODUCTION OF HAMLET 120,000

CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION

3520 CENTRAL PKWY
CINCINNATI,OH45223 		NONE PC CSTATE ACCELERATE PROGRAM 25,000

CINCINNATI UNION BETHEL

2401 READING ROAD
CINCINNATI,OH45202 		NONE PC HAILE FDN-SCHOLAR HOUSE GEN OPERATING SUPPORT 50,000

CINCINNATI USA REGIONAL CHAMBER FOUNDATION

3 E 4TH ST
CINCINNATI,OH45202 		NONE PC BLINK LIGHTING FESTIVAL 2022 250,000

CINCINNATI WORKS INC

708 WALNUT STREET
CINCINNATI,OH45202 		NONE PC DRESS FOR SUCCESS PARTNERSHIP 20,000

CINCINNATI-NANCY SISTER CITY ASSOC

700 WALNUT ST STE 450
CINCINNATI,OH45202 		NONE PC SISTER CITY NEIGHBORHOOD PILOT PROJECT 16,000

CINCY STORIES

2110 SAINT MICHAEL ST
CINCINNATI,OH45204 		NONE PC CET PARTNERSHIP / FUTURE PLANNING 15,000

COMMUNITY BUILDERS INC

185 DARTMOUTH STREET
BOSTON,MA02116 		NONE PC AVONDALE TOWN CENTER - TENANT SUPPORT 35,000

COMMUNITY MATTERS CINCINNATI INC

2110 SAINT MICHAEL ST
CINCINNATI,OH45204 		NONE PC HAILE FDN - WINTER GALA CHALLENGE GRANT 5,000

COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC

2100 SHERMAN AVENUE 300
CINCINNATI,OH45212 		NONE PC STABILIZING CHILD CARE 100,000

CONTEMPORARY ARTS CENTER

44 EAST 6TH STREET
CINCINNATI,OH45202 		NONE PC THIS TIME TOMORROW 2022 20,000

CORNERSTONE RENTER EQUITY INC

1641 VINE ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 20,000

COVINGTON BUSINESS COUNCIL

50 E RIVERCENTER BLVD
COVINGTON,KY41011 		NONE PC HAILE FDN-WAYFINDING & SIGNAGE/PLANTER PROGRAM 50,000

CRAYONS TO COMPUTERS INC

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE PC BACKPACKS AND PERSONAL HYGIENE PRODUCTS 50,000

CREATIVE AGING CINCINNATI

PO BOX 428638
CINCINNATI,OH45242 		NONE PC HAILE FOUNDATION GRANT 16,000

DRESS FOR SUCCESS CINCINNATI

1050 CENTRAL AVE STE 2750
MIDDLETOWN,OH45044 		NONE PC HAILE FOUNDATION GRANT - HIGHERHER CAREER CENTER 20,000

EASTER SEALS TRISTATE

2901 GILBERT AVENUE
CINCINNATI,OH45206 		NONE PC HONOR RIDE FOR VETERANS 50,000

ELDERLY PERSONS IN COMMUNITY INC

910 YORK STREET
CINCINNATI,OH45214 		NONE PC ELEVATOR INSTALLATION 35,000

ELEMENTZ

1640 RACE STREET
CINCINNATI,OH45202 		NONE PC CREATIVE FUTURES INITIATIVE 10,000

EMERGENCY SHELTER OF NORTHERN KENTUCKY INC

PO BOX 332
COVINGTON,KY41012 		NONE PC ON OUR WAY HOME 150,000

ENSEMBLE THEATRE OF CINCINNATI

1127 VINE ST
CINCINNATI,OH45202 		NONE PC HAILE FDN - FUNDRAISING ASSESSMENT AND PLAN 45,000

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 2022 75,000

FOREVER KINGS INC

7357 BROOKCREST DR
CINCINNATI,OH45237 		NONE PC KEY STAFFING SUPPORT 62,000

FOUND HOUSE INTERFAITH HOUSING NTWRK

990 NASSAU STREET
CINCINNATI,OH45206 		NONE PC HAILE FDN GRANT - MELROSE PLACE 125,000

FOUND VILLAGE

PO BOX 68045
CINCINNATI,OH45206 		NONE PC DEVELOPMENT AND TRAINING 63,000

FREESTORE FOODBANK MAIN ACCOUNT

1141 CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE PC HAILE FDN - GROWING BEYOND HUNGER PMT 4 OF 6 100,000

FRIENDS OF THE HARRIET BEECHER STOWE HOUSE INC

2950 GILBERT AVE
CINCINNATI,OH45206 		NONE PC STAFFING SUPPORT 15,000

GREATER CINCINNATI FILM COMMISSION

1106 RACE STREET
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 130,000

GREATER CINCINNATI FOUNDATION

720 E PETE ROSE WAY SUITE 120
CINCINNATI,OH45202 		NONE PC CINCINNATI STREETCAR FUND - 2021/2022 1,023,750

GREEN UMBRELLA

PO BOX 14270
CINCINNATI,OH45250 		NONE PC REIMAGINING THE CIVIC COMMONS LEARNING NETWORK 150,000

GROUNDWORK OHIO RIVER VALLEY INC

3696 KENDALL AVE
CINCINNATI,OH45208 		NONE PC GENERAL OPERATING SUPPORT 10,000

HAMILTON COUNTY PARK DISTRICT

10245 WINTON RD
CINCINNATI,OH45231 		NONE PC KIDS OUTDOOR ADVENTURE EXPO 2022 15,000

HEBREW UNION COLLEGE- JEWISH INSTITUTE OF RELIGION

3101 CLIFTON AVENUE
CINCINNATI,OH45220 		NONE PC OPERATING SUPPORT FOR THE SKIRBALL MUSEUM 25,000

IN OUR BACKYARDS INC

540 PRESIDENT ST 3RD FLOOR
BROOKLYN,NY11215 		NONE PC IOBY CINCINNATI - GENERAL OPERATING SUPPORT 100,000

INDIGO HIPPO INC

1334 MAIN STREET
CINCINNATI,OH45202 		NONE PC FUNDRAISING CHALLENGE GRANT 10,000

INTER PARISH MINISTRY

3509 DEBOLT RD
CINCINNATI,OH45244 		NONE PC SUMMER HUNGER/GENERAL OPERATING SUPPORT 525,000

ION CENTER FOR VIOLENCE PREVENTION

835 MADISON AVE
COVINGTON,OH41011 		NONE PC HAILE FDN - IN HONOR OF MRS. MARGARET JANE MCKAY 95,000

ISPACE INC

100 SCARLET OAKS DRIVE
CINCINNATI,OH45241 		NONE PC GENERAL OPERATING SUPPORT/SECURITY SYSTEM 20,000

JEWISH FEDERATION OF CINCINNATI

8499 RIDGE ROAD
CINCINNATI,OH45236 		NONE PC JEWISH CINCINNATI BICENTENNIAL CAMPAIGN 75,000

JOY OUTDOOR EDUCATION CENTER FOUNDATION INC

PO BOX 417 10117 OLD 3-C HIGHWAY
CLARKSVILLE,OH45113 		NONE PC FOSTERING SUCCESS PROGRAM 65,000

JUNIOR ACHIEVEMENT OF OKI PARTNERS

644 LINN STREET STE 1024
CINCINNATI,OH45203 		NONE PC JA INSPIRE TO HIRE 2022 25,000

KENTUCKY CENTER FOR PUBLIC SERVICE JOURNALISM

644 BRADDOCK CT
EDGEWOOD,KY41017 		NONE PC GENERAL OPERATING SUPPORT 25,000

LA SOUPE

915 E MCMILLAN
CINCINNATI,OH45206 		NONE PC GENERAL OPERATING SUPPORT 50,000

LEARNING GROVE

333 MADISON AVENUE
COVINGTON,KY41011 		NONE PC BREAKTHROUGHS IN EARLY CHILDHOOD CONF - PYMT 1/1 10,000

LEARNING THROUGH ART

4721 READING ROAD
CINCINNATI,OH45237 		NONE PC GENERAL OPERATING SUPPORT 50,000

LIGHTHOUSE YOUTH SERVICES INC

401 E MCMILLAN STREET
CINCINNATI,OH45206 		NONE PC A NEW HOME FOR NEW BEGINNINGS 150,000

LITERACY NETWORK OF GREATER CINCINNATI

1200 GEST STREET
CINCINNATI,OH45203 		NONE PC FUNDING SUPPORT FOR LAUNCH 100,000

LITTLE BROTHERS FRIENDS OF THE ELDERLY

5530 COLERAIN AVE
CINCINNATI,OH45239 		NONE PC GENERAL OPERATING SUPPORT 25,000

LOUISE SHROPSHIRE CORPORATION THE RANCH

16201 SAINT JAMES DR
CONYERS,GA30094 		NONE PC GENERAL OPERATING SUPPORT 20,000

MAYERSON ACADEMY FOR HUMAN RESOURCE DEVELOPMENT

700 W PETE ROSE WAY SUITE 435
CINCINNATI,OH45203 		NONE PC ENHANCEMENTS TO THRIVING LEARNING COMMUNITIES 50,000

MORTAR CINCINNATI

340 READING RD
CINCINNATI,OH45202 		NONE PC OPERATING SUPPORT 25,000

MUSIC RESOURCE CENTER - CINCINNATI

3032 WOODBURN AVENUE
CINCINNATI,OH45206 		NONE PC GENERAL OPERATING EXPENSE 25,000

NATIONAL VOICE OF AMERICA MUSEUM OF BROADCASTING

8070 TYLERSVILLE RD
WEST CHESTER,OH45069 		NONE PC HAILE FDN- GENERAL OPERATING SUPPORT-FALL CAMPAIGN 7,500

NEW LIFE FURNITURE INC

11335 REED HARTMAN HWY SUITE 134
CINCINNATI,OH45241 		NONE PC FURNITURE THRIFT STORE 110,000

NORTHERN KENTUCKY CHILDRENS LAW CENTER INC

1002 RUSSELL ST
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 50,000

NORTHERN KENTUCKY SYMPHONY INC

PO BOX 72810
NEWPORT,KY41072 		NONE PC SUMMER PARK SERIES 18,000

ONENKY ALLIANCE

50 E RIVERCENTER BLVD STE 250
COVINGTON,KY41011 		NONE PC HAILE FDN - COVINGTON POLICE BIKE PATROL 3,000

OVER THE RHINE COMMUNITY HOUSING

114 W 14TH ST
CINCINNATI,OH45202 		NONE PC THE BARRISTER 120,000

OVER-THE-RHINE MUSEUM

PO BOX 14026
CINCINNATI,OH45250 		NONE PC GENERAL OPERATING SUPPORT 25,000

PEOPLE WORKING COOPERATIVELY INC

4612 PADDOCK RD
CINCINNATI,OH45229 		NONE PC HAILE FDN - EMERGENCY/CRITICAL HOME REPAIRS AND 50,000

PHILANTHROPY OHIO

500 SOUTH FRONT STREET STE 900
COLUMBUS,OH43215 		NONE PC ANNUAL MEMBERSHIP - 2022 15,000

PLAY LIBRARY

1306 MAIN STREET
CINCINNATI,OH45202 		NONE PC 2022 OPERATING SUPPORT 15,000

PLAYERS PHILANTHROPY FUND

1122 KENILWORTH DRIVE
TOWSON,MD21204 		NONE PC LIFT CINCY SUPPORT - 2022 25,000

PROFESSIONAL ARTISTIC RESEARCH PROJECTS

1662 HOFFNER ST
CINCINNATI,OH45223 		NONE PC GENERAL OPERATING SUPPORT 27,500

PROKIDS

2605 BURNET AVE
CINCINNATI,OH45219 		NONE PC HAILE FDN GRANT-A CHANCE AT A CHILDHOOD CAMPAIGN 1,050,000

PYRAMID HILL SCULPTURE PARK AND MUSEUM

1763 HAMILTON CLEVES RD
HAMILTON,OH45013 		NONE PC JOURNEY BOREALIS SPONSORSHIP 75,000

REACH OUT LAKOTA INC

PO BOX 362
WEST CHESTER,OH45071 		NONE PC HAILE FDN GRANT - DELIVERY VAN 30,000

REFRESH COLLECTIVE

5409 DETROIT AVE
CLEVELAND,OH44102 		NONE PC HAILE FDN GRANT- WORKFORCE DEVELOPMENT 35,000

RENEWPORT INC

PO BOX 72366
NEWPORT,KY41072 		NONE PC NEWPORT RESIDENTIAL FACADE PROGRAM 10,000

ROBERT O'NEAL MULTICULTURAL ARTS CTR

PO BOX 31345
CINCINNATI,OH45231 		NONE PC PROGRAM DEVELOPMENT SUPPORT 35,000

SAMARITAN CAR CLINIC INC

1530 MADISON AVE
COVINGTON,KY41011 		NONE PC CAR CLINIC BUILDING SUPPORT 100,000

SANTA MARIA COMMUNITY SERVICES

617 STEINER AVE
CINCINNATI,OH45204 		NONE PC HAILE FDN - ONE BLDG 1,000,000

SCHOOL BOARD SCHOOL

1110 MAIN ST STE 100
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 75,000

SEVEN HILLS NEIGHBORHOOD HOUSES

901 FINDLAY STREET
CINCINNATI,OH45214 		NONE PC WEST END REDS SUPPORT 5,000

SEW VALLEY

1010 HULBERT AVE
CINCINNATI,OH45214 		NONE PC GENERAL OPERATING SUPPORT 50,000

SOCIETY OF ST VINCENT DE PAUL DISTRICT COUNCIL OF CINCINNATI

1125 BANK ST
CINCINNATI,OH45214 		NONE PC HAILE FDN-PRESCRIBING HOPE TO SENIORS 130,000

SOCIETY OF ST VINCENT DE PAUL NKY

2655 CRESCENT SPRINGS PIKE
COVINGTON,KY41017 		NONE PC HAILE FDN - RENT AND UTILITY ASSISTANCE 50,000

SPIRIT OF CINCINNATI

525 VINE ST STE 1200
CINCINNATI,OH45202 		NONE PC HOOD CENTURY PROJECT 150,000

SPRINGER SCHOOL & CENTER

2121 MADISON RD
CINCINNATI,OH45208 		NONE PC ADVANCING SUCCESS CAMPAIGN: FINANCIAL AID FOR 25,000

STRATEGIES TO END HOMELESSNESS INC

2368 VICTORY PARKWAY SUITE 600
CINCINNATI,OH45206 		NONE PC SOLUTIONS FOR FAMILY HOMELESSNESS 100,000

SWEET CHEEKS DIAPER BANK

1400 STATE AVE
CINCINNATI,OH45204 		NONE PC GENERAL OPERATING SUPPORT 25,000

TAFT MUSEUM OF ART

316 PIKE ST
CINCINNATI,OH45202 		NONE PC LOVE THIS HOUSE CAMPAIGN 324,000

TEACH FOR AMERICA INC

25 BROADWAY 12TH FLOOR
NEW YORK,NY10004 		NONE PC TFA FY23 GENERAL OPERATING SUPPORT 100,000

THE CHILDREN'S THEATRE OF CINCINNATI

4015 RED BANK RD
CINCINNATI,OH45227 		NONE PC CAPITAL CAMPAIGN 250,000

THE FRIENDS OF THE PUBLIC LIBRARY

8456 VINE ST
CINCINNATI,OH45216 		NONE PC HAILE FDN - GEN OP SUPPORT IN HONOR OF JOANNA ACH 5,000

THE LITERACY LAB

1400 16TH STREET NW STE 410
WASHINGTON,DC20036 		NONE PC LEADING MEN FELLOWSHIP CINCINNATI 50,000

THE MIAMI FOUNDATION

40 NW 3RD STREET SUITE 305
MIAMI,FL33128 		NONE PC URBAN CONSULATE CINCINNATI PROGRAMMING 2022 75,000

THE OHIO RIVER WAY INC

PO BOX 812
CINCINNATI,OH45201 		NONE PC OHIO RIVER RECREATION TRAIL-PHASE 1 IMPLEMENTATION 50,000

THE POINT ARC OF NORTHERN KENTUCKY

104 W PIKE ST
COVINGTON,KY41011 		NONE PC HAILE FDN GRANT-GENERAL OPERATING SUPPORT 25,000

THE SEVEN HILLS SCHOOLS

5400 RED BANK ROAD
CINCINNATI,OH45227 		NONE PC SUMMER CURRICULUM GRANT PROGRAM 25,000

THOMAS MORE UNIVERSITY

333 THOMAS MORE PKWY
CRESTVIEW HLS,KY41017 		NONE PC HAILE FDN - COLLEGE SUCCESS CENTER - PMT 9 OF 10 50,000

TRI-COUNTY ECONOMIC DEVELOPMENT

300 BUTTERMILK PIKE STE 332
LAKESIDE PARK,KY41017 		NONE PC HAILE FDN GRANT-BUILD+ELEVATE NKY CAMPAIGN 50,000

UNITED NEGRO COLLEGE FUND INC

1805 7TH ST NW
WASHINGTON,DC20001 		NONE PC HAILE FDN-UNCF SCHOLARSHIPS FOR GREATER CINCINNATI 150,000

UNITED WAY OF GREATER CINCINNATI

2400 READING RD
CINCINNATI,OH45202 		NONE PC HAILE FDN - PROJECT LIFT 75,000

UNIVERSITY OF CINCINNATI FOUNDATION

P O BOX 19970
CINCINNATI,OH45219 		NONE PC GREATER CINCINNATI STEM COLLABORATIVE 186,000

UPSPRING

PO BOX 23300
CINCINNATI,OH45223 		NONE PC PROGRAM COORDINATOR SUPPORT 25,000

URBAN MANUFACTURING ALLIANCE

608 HENRY STREET ROOM 1
BROOKLYN,NY11231 		NONE PC LOCAL MANUFACTURING BRANDING INITIATIVE 25,000

VOCAL ARTS ENSEMBLE OF CINCINNATI

1241 ELM STREET
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 5,000

WALNUT HILLS HS ALUMNI FOUNDATION

3250 VICTORY PARKWAY
CINCINNATI,OH45207 		NONE PC HAILE FDN GRANT - GENERAL OPERATING SUPPORT 50,000

WALNUT HILLS REDEVELOPMENT FOUNDATION INC

PO BOX 6363
CINCINNATI,OH45206 		NONE PC OPERATING SUPPORT 65,000

WAVE FOUNDATION INC

1 AQUARIUM WAY
NEWPORT,KY41071 		NONE PC LIVING CURRICULUM INITIATIVE 2022 50,000

WAVE POOL CORP

2940 COLERAIN AVE
CINCINNATI,OH45225 		NONE PC HAILE FOUNDATION GRANT 75,000

WESTWOOD WORKS INC

3315 DARTMOUTH DR
CINCINNATI,OH45211 		NONE PC GENERAL OPERATING SUPPORT - 2022 75,000

WHOLE AGAIN INTERNATIONAL

PO BOX 1331
WEST CHESTER,OH45071 		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 LAB INC

931 ISABELLA ST
NEWPORT,KY41071 		NONE PC HAILE FDN GRANT - GENERAL OPERATING SUPPORT 15,000

WORLD AFFAIRS COUNCIL-CINCINNATI & NORTHERN KENTUCKY UNIVERSITY

NUNN HALL 309
HIGHLAND HEIGHTS,KY41099 		NONE PC 2022 ONE WORLD GALA 10,000

XAVIER UNIVERSITY

3800 VICTORY PKWY M/L 4531
CINCINNATI,OH45207 		NONE PC POVERTY BOOK 120,000

ZOOLOGICAL SOCIETY OF CINCINNATI

3400 VINE STREET
CINCINNATI,OH45220 		NONE PC HAILE FDN-ROCKDALE URBAN LEARNING GARDEN GOS 35,000
Total .................................right arrow 3a 14,005,148
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 977,012  
4 Dividends and interest from securities ....     14 1,925,462  
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 -97,490  
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 2,804,984 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,804,984
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 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 45,643 22,822   22,821

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

TY 2022 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 9,625 180.000000000000 700 0   10,325
WEBSITE 2008-07-31 1,000 899 180.000000000000 67 0   966
WEBSITE 2008-08-29 3,650 3,240 180.000000000000 243 0   3,483
WEBSITE 2008-10-31 20,000 17,551 180.000000000000 1,333 0   18,884
SOFTWARE 2008-02-26 44,005 40,587 180.000000000000 2,934 0   43,521

TY 2022 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 2022 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 28,574,778 28,574,778

TY 2022 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 96,522,667 96,522,667

TY 2022 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
PRIVATE EQUITY FMV 83,336,795 83,336,795
HEDGED EQUITY FMV 13,573,609 13,573,609
FOREIGN AND DOMESTIC DEBT HOLDINGS FMV 12,661,578 12,661,578
REAL ASSETS FMV 23,991,096 23,991,096
OTHER EQUITY FMV 3,599,999 3,599,999

TY 2022 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 0
FURNITURE AND FIXTURES 1,900 1,900 0 0
FURNITURE AND FIXTURES 5,613 5,613 0 0
FURNITURE AND FIXTURES 17,308 17,308 0 0
FURNITURE AND FIXTURES 9,657 9,657 0 0
FURNITURE AND FIXTURES 57,193 57,193 0 0
FURNITURE AND FIXTURES 1,830 1,830 0 0
WEBSITE 10,500 10,325 175 175
WEBSITE 1,000 966 34 34
WEBSITE 3,650 3,483 167 167
WEBSITE 20,000 18,884 1,116 1,116
SOFTWARE 44,005 43,521 484 484
FURNITURE AND FIXTURES 1,055 1,055 0 0
FURNITURE AND FIXTURES 9,493 9,493 0 0
FURNITURE AND FIXTURES 55,999 55,999 0 0
FURNITURE AND FIXTURES 224 224 0 0
FURNITURE AND FIXTURES 1,835 1,835 0 0
FURNITURE AND FIXTURES 1,835 1,835 0 0
FURNITURE AND FIXTURES 268 268 0 0
FURNITURE AND FIXTURES 250 250 0 0
FURNITURE AND FIXTURES 2,741 2,741 0 0
FURNITURE AND FIXTURES 5,700 5,700 0 0


TY 2022 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 24,789 0   24,789


TY 2022 OtherDecreasesSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Description Amount
UNREALIZED LOSS 33,474,662


TY 2022 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
INSURANCE 23,772 0   23,772
IT EXPENSES 37,462 0   37,462
JANITORIAL 3,918 0   3,918
K-1 CHARITABLE CONTRIBUTIONS 0 0   375
K-1 INVESTMENT INTEREST EXPENSE 0 82,656   0
K-1 OTHER DEDUCTIONS 0 1,865,372   0
MEMBERSHIPS 95,146 0   95,146
OFFICE EXPENSE 15,556 0   15,556
SPONSORS 46,224 0   46,224
SUBSCRIPTIONS 19,921 0   19,921
EVENTS 7,100 0   7,100
MISCELLANEOUS 8,181 0   8,181
AMORTIZATION 5,277 0   0


TY 2022 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 1,540,492 1,540,492   0
CONTRACTORS 50,459 0   50,459
PROFESSIONAL FEES 14,006 0   14,006


TY 2022 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 200 0   200
PAYROLL TAX 61,070 7,600   53,470
FEDERAL TAXES 422,589 0   0
FOREIGN TAX 78,505 84,730   0