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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$276,171,000J 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      
4 Dividends and interest from securities... 3,445,988 4,920,743  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,720,257
b Gross sales price for all assets on line 6a 20,003,002
7 Capital gain net income (from Part IV, line 2)... 0
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........ 1,725,731 4,920,743  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 738,052 50,471   687,581
14 Other employee salaries and wages...... 276,191 0   276,191
15 Pension plans, employee benefits....... 57,739 0   57,739
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
21,028 0   21,028
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
69,313 34,657   34,657
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,518,926 1,427,326   91,600
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
381,631 157,514   50,008
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 55,286 2,764   52,522
21 Travel, conferences, and meetings....... 60,531 0   60,531
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
229,182 222,045   227,363
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,407,879 1,894,777   1,559,220
25 Contributions, gifts, grants paid....... 11,350,000 11,350,000
26 Total expenses and disbursements. Add lines 24 and 25 14,757,879 1,894,777   12,909,220
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,032,148
b Net investment income (if negative, enter -0-) 3,025,966
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,690,009 4,867,806 4,867,806
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 arrow3,081,692
Less: allowance for doubtful accounts right arrow0 3,093,787 3,081,692 3,081,692
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)....... 96,522,667 Click to see attachment
List of Attached Documents:
// Content
105,033,238 		105,033,238
c Investments—corporate bonds (attach schedule)....... 28,574,778 Click to see attachment
List of Attached Documents:
// Content
25,079,357 		25,079,357
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).......... 137,163,077 Click to see attachment
List of Attached Documents:
// Content
138,108,896 		138,108,896
14 Land, buildings, and equipment: basis right arrow257,112
Less: accumulated depreciation (attach schedule) right arrow257,101 1,976 Click to see attachment
List of Attached Documents:
// Content
11 		11
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 270,046,294 276,171,000 276,171,000
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 270,046,294 276,171,000
29 Total net assets or fund balances (see instructions)..... 270,046,294 276,171,000
30 Total liabilities and net assets/fund balances (see instructions). 270,046,294 276,171,000
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
270,046,294
2
Enter amount from Part I, line 27a .....................
2
-13,032,148
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,156,854
4
Add lines 1, 2, and 3 ..........................
4
276,171,000
5
Decreases not included in line 2 (itemize) right arrow
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
276,171,000
Form 990-PF (2023)
Form 990-PF (2023)
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 ASCENT P    
b ASCENT P    
c
d
e
(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 4,365,875   4,823,760 -457,885
b 15,637,127   17,004,423 -1,367,296
c
d
e
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       -457,885
b       -1,367,296
c
d
e
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 -1,825,181
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 42,061
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 42,061
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 42,061
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 315,597
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 395,597
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 353,536
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow200,000 Refundedright arrow 11 153,536
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 arrowHTTPS://WWW.HAILEFOUNDATION.ORG
14
The books are in care ofright arrowSCOTT GETZ Telephone no.right arrow (513) 632-4385

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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
CHRISTINE BOCHENEK VICE PRESIDENT
40.00 		192,998 12,443 27,904
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
BERNARD MCKAY PRESIDENT AND CEO
40.00 		417,440 19,800 67,467
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
KRISTEN MACDOUGAL PROGRAM MANAGER
40.00 		98,509 5,902 14,692
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
CULLEN CALCAGNO PROGRAM MANAGER
40.00 		86,999 5,401 12,786
2060 READING ROAD SUITE 250
CINCINNATI,OH45202
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 1,427,326
425 WALNUT STREET
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 (2023)
Form 990-PF (2023)
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
270,033,058
b
Average of monthly cash balances.......................
1b
3,268,126
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
273,301,184
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
273,301,184
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,099,518
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
269,201,666
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,460,083
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
13,460,083
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
42,061
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
42,061
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,418,022
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,418,022
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
13,418,022
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
12,909,220
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
12,909,220
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 13,418,022
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,647,006
b From 2019...... 2,847,354
c From 2020...... 2,581,338
d From 2021...... 182,002
e From 2022...... 1,520,691
f Total of lines 3a through e ........ 10,778,391
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 12,909,220
a Applied to 2022, 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 2023 distributable amount..... 12,909,220
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 508,802 508,802
(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 10,269,589
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		3,138,204
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		7,131,385
10 Analysis of line 9:
a Excess from 2019.... 2,847,354
b Excess from 2020.... 2,581,338
c Excess from 2021.... 182,002
d Excess from 2022.... 1,520,691
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

4C FOR CHILDREN

2100 SHERMAN AVE 300
CINCINNATI,OH45215 		NONE PC CHILD CARE TEACHER ADVANCEMENT PROJECT 50,000

A MINDFUL MOMENT

2868 COLERAIN AVE
CINCINNATI,OH45225 		NONE PC OPERATING - CAPACITY BUILDING THROUGH COMMUNICATIONS STAFF SUPPORT 10,000

ACTIVITIES BEYOND THE CLASSROOM

635 W 7TH ST STE 301
CINCINNATI,OH45203 		NONE PC EXPANDING ARTS & CULTURAL EQUITY PROGRAMMING IN CINCINNATI 50,000

ADVENTURE CREW

2692 MADISON RD
CINCINNATI,OH45208 		NONE PC EXPANDING CREW PATHWAYS FOR CITY TEENS 35,000

AMERICAN LEGACY THEATRE

2162 BUDWOOD CT
CINCINNATI,OH45230 		NONE PC ALT IN CLASSROOMS 10,000

ARMED FORCES TICKETS ASSOCIATION - CINCINNATI

13 WOODCREEK DR
CINCINNATI,OH45241 		NONE PC GENERAL OPERATING SUPPORT 20,000

ART ACADEMY OF CINCINNATI

1212 JACKSON ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 40,000

ARTSWAVE

20 E CENTRAL PKWY STE 200
CINCINNATI,OH45202 		NONE PC MORE ARTS, MORE KIDS: 50,000 FIELD TRIPS 135,000

ARTWORKS

2460 GILBERT AVE
CINCINNATI,OH45206 		NONE PC PAINTING THE FUTURE TOGETHER CAPITAL CAMPAIGN 500,000

ASIAN AMERICAN CULTURAL ASSOCIATION OF CINCINNATI

3 E 4TH ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 25,000

ASSISTANCE LEAGUE OF GREATER CINCINNATI

1057 META DR STE A
CINCINNATI,OH45237 		NONE PC GENERAL OPERATING SUPPORT 30,000

BAKER HUNT FOUNDATION

620 GREENUP ST
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 5,000

BAND IN A BUS

4163 HAMILTON AVE B
CINCINNATI,OH45223 		NONE PC GENERAL OPERATING SUPPORT 10,000

BEHRINGER-CRAWFORD MUSEUM

1600 MONTAGUE RD DEVOU PARK
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 10,000

BIG BROTHERS BIG SISTERS OF BUTLER COUNTY

1755 S ERIE BLVD STE D
HAMILTON,OH45011 		NONE PC 2024 RECRUITMENT AND PROFESSIONAL DEVELOPMENT 15,000

BI-OKOTO DRUM & DANCE THEATRE

5601 MONTGOMERY RD
CINCINNATI,OH45212 		NONE PC E SIN MI D'AFRIKA (COME WITH ME TO AFRICA) RESIDENCY PROGRAM 20,000

BLACK ACHIEVERS INC

3157 SAFFER ST
CINCINNATI,OH45211 		NONE PC GENERAL OPERATING SUPPORT 25,000

BLACK ART SPEAKS

PO BOX 18576
FAIRFIELD,OH45018 		NONE PC AMERICAN MANIFEST: DOCENT & MENTORSHIP PROGRAM 50,000

BRICK GARDENS FOUNDATION

4222 HAMILTON AVE
CINCINNATI,OH45223 		NONE PC CAPS AND TRADE PROGRAM EXPANSION 24,000

BUTLER COUNTY UNITED WAY

323 N 3RD ST
HAMILTON,OH45011 		NONE PC DOLLY PARTON'S IMAGINATION LIBRARY OF OHIO 14,000

BUTLER FOUNDATION

100 E RIVERCENTER BLVD STE 1100
COVINGTON,KY41011 		NONE PC SUE BUTLER MEMORIAL CONTRIBUTION 1,000

CARNEGIE VISUAL & PERFORMING ARTS CENTER

1028 SCOTT BLVD
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 5,000

CATALYTIC DEVELOPMENT FUNDING CORP OF NORTHERN KENTUCKY

50 E RIVERCENTER BLVD STE 260
COVINGTON,KY41011 		NONE PC ONENKY HQ PROJECT IN COVINGTON 350,000

CENTER FOR GREAT NEIGHBORHOODS OF COVINGTON

321 W MLK/12TH ST
COVINGTON,KY41011 		NONE PC GREAT THINGS AHEAD - COVINGTON STATION UNDERPASS 90,000

CENTER FOR HOLOCAUST AND HUMANITY EDUCATION

1301 WESTERN AVE STE 2101
CINCINNATI,OH45203 		NONE PC CAPITAL GRANT 100,000

CHILDREN'S HOME OF NORTHERN KENTUCKY

200 HOME RD
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 50,000

CHILDREN'S HOSPITAL MEDICAL CENTER

3333 BURNET AVE MLC 9002
CINCINNATI,OH45229 		NONE PC EARLY CHILDHOOD EDUCATION REALTOR PROGRAM 100,000

CHRIST HOSPITAL FOUNDATION

2139 AUBURN AVE
CINCINNATI,OH45219 		NONE PC GENERAL OPERATING SUPPORT 3,000

CHURCHES ACTIVE IN NORTHSIDE (CAIN)

4230 HAMILTON AVE
CINCINNATI,OH45223 		NONE PC ANNETTE'S HOUSE 25,000

CINCINNATI ART MUSEUM

953 EDEN PARK DR
CINCINNATI,OH45202 		NONE PC A NEW VIEW CAMPAIGN 100,000

CINCINNATI BOYCHOIR INC

650 WALNUT ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 25,000

CINCINNATI COMMUNITY TOOLBANK

1682 SEYMOUR AVE
CINCINNATI,OH45237 		NONE PC TRAINING CENTER 50,000

CINCINNATI MAY FESTIVAL

1241 ELM ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 65,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PC FULL STEAM AHEAD: MUSEUM EXPERIENCES AND EDUCATIONAL PROGRAMMING 75,000

CINCINNATI OBSERVATORY CENTER

3489 OBSERVATORY PL
CINCINNATI,OH45208 		NONE PC OUTREACH EDUCATION MANAGER 30,000

CINCINNATI OPERA

1243 ELM ST
CINCINNATI,OH45202 		NONE PC STUDENT RUSH-TICKETS EXPANSION 40,000

CINCINNATI PARKS FOUNDATION

421 OAK ST
CINCINNATI,OH45219 		NONE PC CAROL ANN'S 100TH BIRTHDAY CELEBRATION 5,600

CINCINNATI PLAYHOUSE IN THE PARK

962 MT ADAMS CIR
CINCINNATI,OH45202 		NONE PC CAPITAL GRANT 250,000

CINCINNATI PUBLIC RADIO

1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE PC BUILDING CONNECTIONS CAMPAIGN 1,000,000

CINCINNATI SHAKESPEARE COMPANY

217 W 12TH ST
CINCINNATI,OH45202 		NONE PC SEASON SPONSOR FOR 2023-2024 50,000

CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION

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

CINCINNATI UNION BETHEL

2401 READING RD
CINCINNATI,OH45202 		NONE PC SCHOLAR HOUSE GENERAL OPERATING SUPPORT 40,000

CINCINNATI USA REGIONAL CHAMBER FOUNDATION

3 E 4TH ST STE 200
CINCINNATI,OH45202 		NONE PC BLINK FESTIVAL 2024 - PLANNING FUNDING 250,000

CIVIC GARDEN CENTER OF GREATER CINCINNATI

2715 READING RD
CINCINNATI,OH45206 		NONE PC GROWING OUTDOOR TEACHERS AND MARKET GARDEN TRAINING 17,500

CLIFTON CULTURAL ARTS CENTER

PO BOX 20041
CINCINNATI,OH45220 		NONE PC A NEW HOME FOR A NEW ERA 100,000

CLIFTON HEIGHTS COMMUNITY URBAN REDEVELOPMENT

2510 OHIO AVE STE C
CINCINNATI,OH45219 		NONE PC CANOPY SWINGS PROJECT 12,430

CONCERTED FOUNDATION INC

2345 ASHLAND AVE STE 545
CINCINNATI,OH45206 		NONE PC GENERAL OPERATING SUPPORT 50,000

CONGRESS FOR THE NEW URBANISM

1720 N ST NW
WASHINGTON,DC20036 		NONE PC 2024 CINCINNATI CONFERENCE 25,000

CORNERSTONE RENTER EQUITY

1641 VINE ST
CINCINNATI,OH45202 		NONE PC RENTER EQUITY PROGRAM 25,000

CORPORATION FOR FINDLAY MARKET OF CINCINNATI

PO BOX 14727
CINCINNATI,OH45250 		NONE PC KITCHEN REPLACEMENT BAKERY OVEN 85,000

COVINGTON BUSINESS COUNCIL FOUNDATION

50 E RIVERCENTER BLVD STE 160
COVINGTON,KY41011 		NONE PC MADISON AVENUE AND MAINSTRASSE PLANTER PROGRAM EXPANSION 50,000

CRAYONS TO COMPUTERS

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE PC GENERAL OPERATING SUPPORT 50,000

CREATIVE AGING CINCINNATI

PO BOX 428638
CINCINNATI,OH45242 		NONE PC OPERATING AND SCHOLARSHIP SUPPORT 16,000

DIOCESE OF COVINGTON

1125 MADISON AVE
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 10,000

DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI

4623 WESLEY AVE STE A
CINCINNATI,OH45212 		NONE PC SCHOOL SUPPORT SERVICES 15,000

EASTER SEALS TRISTATE

2901 GILBERT AVE
CINCINNATI,OH45206 		NONE PC HONOR RIDE 275,000

ELEMENTZ

1640 RACE ST
CINCINNATI,OH45202 		NONE PC CREATIVE FUTURES MOBILE UNIT 50,000

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 GENERAL OPERATING FUNDING 50,000

EPIC HOUSE

910 YORK ST
CINCINNATI,OH45214 		NONE PC GENERAL OPERATING SUPPORT 17,200

EPISCOPAL RETIREMENT SERVICES

3870 VIRGINIA AVE
CINCINNATI,OH45227 		NONE PC AFFORDABLE LIVING BY ERS WELL BEING 50,000

EVERY CHILD SUCCEEDS

CCHMC 3333 BURNET AVE MLC 3005
CINCINNATI,OH45229 		NONE PC OPTIMIZING DEVELOPMENT OF INFANTS AND TODDLERS FROM UNDER-RESOURCED FAMILIES IN GREATER CINCINNATI 125,000

FAMILY NURTURING CENTER OF KENTUCKY

5 SPIRAL DR STE 100
FLORENCE,KY41042 		NONE PC PARENTING TIME VISITATION PROGRAM INTEGRATED DATA BASE SYSTEM 50,000

FIRST STEP HOME

2211 FULTON AVE
CINCINNATI,OH45206 		NONE PC GENERAL OPERATING SUPPORT 20,000

FLYWHEEL SOCIAL ENTERPRISE HUB

1311 VINE ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 50,000

FOREVER KINGS INC

3270 N BEND RD FL 2
CINCINNATI,OH45239 		NONE PC EXECUTIVE LEVEL STAFF GROWTH AND ADMIN SUPPORT STAFF 75,000

FOUND HOUSE INTERFAITH HOUSING NETWORK

990 NASSAU ST
CINCINNATI,OH45206 		NONE PC CLIENT AFTER CARE AND PET SUPPORT 150,000

FOUND VILLAGE

PO BOX 68045
CINCINNATI,OH45206 		NONE PC FUNDRAISING AND DEVELOPMENT SPECIALIST STAFF EXPANSION 35,000

FREESTORE-FOODBANK INC

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		NONE PC GROWING BEYOND HUNGER 250,000

FRIENDS OF THE HARRIET BEECHER STOWE HOUSE

2950 GILBERT AVE
CINCINNATI,OH45206 		NONE PC STAFFING SUPPORT 10,000

GENERATION NOW

2900 READING RD 260
CINCINNATI,OH45206 		NONE PC ADVANCE! AND GENERATION NOW YOUNG PROFESSIONALS 45,000

GREAT PARKS OF HAMILTON COUNTY

10245 WINTON RD
CINCINNATI,OH45231 		NONE PC KIDS OUTDOOR ADVENTURE EXPO 2023 10,000

GREATER CINCINNATI FILM COMMISSION

1106 RACE ST
CINCINNATI,OH45202 		NONE PC WORKFORCE SUPPORT 25,000

GREATER CINCINNATI FOUNDATION

720 E PETE ROSE WAY STE 120
CINCINNATI,OH45202 		NONE PC CINCINNATI STREETCAR FUND - 2023-2024 1,130,000

GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION

1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE PC CET IS ME 10,000

GROUNDWORK OHIO RIVER VALLEY INC

3696 KENDALL AVE
CINCINNATI,OH45208 		NONE PC OPERATING SUPPORT FOR YOUTH GREEN WORKFORCE 20,000

GUIDING LIGHT MENTORING

4141 HAMILTON AVE STE 1
CINCINNATI,OH45233 		NONE PC MENTOR/MENTEE COORDINATOR 25,000

HEBREW UNION COLLEGE

3101 CLIFTON AVE
CINCINNATI,OH45220 		NONE PC GENERAL OPERATING SUPPORT FOR SKIRBALL MUSEUM 25,000

HENRY HOSEA HOUSE

901 YORK ST
NEWPORT,KY41071 		NONE PC SERVING THOSE IN NEED 10,000

IN OUR BACKYARDS INC

275 PARK AVE STE A
BROOKLYN,NY11205 		NONE PC GENERAL OPERATING SUPPORT 50,000

INTER PARISH MINISTRY

4623 AICHOLTZ RD
CINCINNATI,OH45244 		NONE PC SUMMER HUNGER MATCH 15,000

INTERNATIONAL FOUNDATION FOR CONTEMPORARY MUSIC

2170 ELYSIAN PL
CINCINNATI,OH45219 		NONE PC TREMOR RESPONSE PROJECT 15,000

ION CENTER FOR VIOLENCE PREVENTION

835 MADISON AVE
COVINGTON,KY41011 		NONE PC DEVELOPMENT 70,000

ISH FESTIVAL

427 TUSCULUM AVE
CINCINNATI,OH45226 		NONE PC SIONA BENJAMIN MINI MURAL 5,000

JOSEPH HOUSE INC

1526 REPUBLIC ST
CINCINNATI,OH45202 		NONE PC NEW HORIZONS CAPITAL CAMPAIGN 500,000

JOY OUTDOOR EDUCATION CENTER FOUNDATION

PO BOX 417 10117 OLD 3-C HIGHWAY
CLARKSVILLE,OH45113 		NONE PC CISE UNDERSERVED YOUTH 40,000

JUNIOR ACHIEVEMENT OF OKI PARTNERS

644 LINN ST STE 1024
CINCINNATI,OH45203 		NONE PC INSPIRE TO HIRE 2023 25,000

KENTUCKY CENTER FOR PUBLIC SERVICE JOURNALISM

644 BRADDOCK CT
EDGEWOOD,KY41017 		NONE PC BOOK PROJECT: 'MY LIFE ON THE RIVER' 5,000

KENTUCKY SYMPHONY ORCHESTRA

PO BOX 72810 540 LINDEN AVE
NEWPORT,KY41072 		NONE PC 2023 SUMMARY PARK SERIES 18,000

KNOW THEATRE OF CINCINNATI

1120 JACKSON ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 25,000

LAST MILE FOOD RESCUE

1755 MENTOR AVE STE 405
CINCINNATI,OH45212 		NONE PC GENERAL OPERATING SUPPORT 25,000

LEARNING GROVE

333 MADISON AVE
COVINGTON,KY41011 		NONE PC PROVIDING EXCEPTIONAL CRADLE TO CAREER EDUCATIONAL SERVICES 25,000

LEARNING THROUGH ART

2055 READING RD STE 240W
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 40,000

LIFE LEARNING CENTER

20 W 18TH ST
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 25,000

LIGHTHOUSE YOUTH SERVICES

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

LITERACY LAB

800 BANK ST
CINCINNATI,OH45214 		NONE PC NATIONAL LEADING MEN FELLOWSHIP - ASCEND TRAINING INSTITUTE AND BROTHERHOOD GALA 75,000

LITERACY NETWORK OF GREATER CINCINNATI

1200 GEST ST
CINCINNATI,OH45203 		NONE PC FUNDING SUPPORT FOR LAUNCH, GROWTH AND SCALE PHASES 100,000

LITTLE BROTHERS FRIENDS OF THE ELDERLY

5530 COLERAIN AVE
CINCINNATI,OH45239 		NONE PC EMERGENCY AND ON-CALL SUPPORT / SOCIALIZATION PROGRAMMING 25,000

LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC

3603 VICTORY PKWY
CINCINNATI,OH45229 		NONE PC OVER THE RHINE INTERNATIONAL FILM FESTIVAL 20,000

LLOYD LIBRARY AND MUSEUM

917 PLUM ST
CINCINNATI,OH45202 		NONE PC ENDURING IMPACT OF THE AFRICAN PLANT DIASPORA SYMPOSIUM AND COMMUNITY CONVENING 10,000

MASTER PROVISIONS

7725 FOUNDATION DR
FLORENCE,KY41042 		NONE PC FURTHER THE MPACT - FACILITY EXPANSION 100,000

MERCANTILE LIBRARY

414 WALNUT ST FL 11
CINCINNATI,OH45202 		NONE PC NEXT STORY: LIBRARY EXPANSION INAUGURAL PROGRAMMING 125,000

MILL CREEK ALLIANCE

1223 JEFFERSON AVE
CINCINNATI,OH45215 		NONE PC OUTDOOR ENVIRONMENTAL EDUCATION 25,000

MOUNT ST JOSEPH UNIVERSITY

5701 DELHI RD
CINCINNATI,OH45233 		NONE PC SCALING UP PROJECT READY! 100,000

NEW LIFE FURNITURE BANK

11335 REED HARTMAN HWY STE 134
BLUE ASH,OH45241 		NONE PC FACILITY EXPANSION TO INCREASE CAPACITY 100,000

NEWPATH CHILD & FAMILY SOLUTIONS

5400 EDALBERT DR
CINCINNATI,OH45239 		NONE PC INDEPENDENT LIVING SERVICES BUILDING RENOVATIONS 24,000

NORTHERN KENTUCKY CHILDREN'S LAW CENTER INC

1002 RUSSELL ST
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 45,000

NORTHERN KENTUCKY REGIONAL ALLIANCE (ONENKY)

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

NORWOOD TOGETHER

1845 HOPKINS AVE
NORWOOD,OH45212 		NONE PC FIRST-EVER EXECUTIVE DIRECTOR, PART TIME 5,000

OHIO MASONIC HOME

2655 W NATIONAL RD
SPRINGFIELD,OH45504 		NONE PC WINTER READY 10,000

OHIO RIVER FOUNDATION

PO BOX 42460
BLUE ASH,OH45242 		NONE PC OHIO RIVER EXPLORER AND MUSSELS IN THE CLASSROOM EXPANSION 15,000

OHIO RIVER WAY

PO BOX 812
CINCINNATI,OH45201 		NONE PC COMMUNITY ENGAGEMENT AND REVITALIZATION 100,000

ONESOURCE CENTER FOR NONPROFIT EXCELLENCE

936 DALTON AVE
CINCINNATI,OH45203 		NONE PC NONPROFIT INTER-AGENCY COLLABORATION 20,000

OUR DAILY BREAD

1730 RACE ST
CINCINNATI,OH45202 		NONE PC SOUP KITCHEN 24,270

PEOPLE WORKING COOPERATIVELY

4612 PADDOCK RD
CINCINNATI,OH45229 		NONE PC WORKFORCE DEVELOPMENT PROGRAM 50,000

PHILANTHROPY OHIO

500 S FRONT ST STE 900
COLUMBUS,OH43215 		NONE PC ANNUAL MEMBERSHIP - 2023 13,000

PLAY LIBRARY

1306 MAIN ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 10,000

POINT-ARC OF NORTHERN KENTUCKY

104 W PIKE ST
COVINGTON,KY41011 		NONE PC ZEMBRODT EDUCATION CENTER 25,000

PONES INC

PO BOX 76222
HIGHLAND HEIGHTS,KY41076 		NONE PC DEAF REPUBLIC: A SHADOW INTERPRETED VISUAL PRESENTATION 10,000

PRO BONO PARTNERSHIP OF OHIO

255 E 5TH ST STE 1900
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 25,000

PROFESSIONAL ARTISTIC RESEARCH PROJECTS

1662 HOFFNER ST
CINCINNATI,OH45223 		NONE PC CAPITAL CAMPAIGN 150,000

PROKIDS

222 W 7TH ST
CINCINNATI,OH45202 		NONE PC LAUNCH 50,000

PYRAMID HILL SCULPTURE PARK & MUSEUM

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

QUEEN CITY OPERA

603 HAWTHORNE AVE
CINCINNATI,OH45205 		NONE PC ENVIRONMENTAL HARMONIES 10,000

REFRESH COLLECTIVE

587 COMPTON RD
CINCINNATI,OH45231 		NONE PC DIRECTOR OF RECOVERY PARTNERSHIPS AND WELLNESS 25,000

ROBERT O'NEAL MULTICULTURAL ARTS CENTER

1201 LINN ST
CINCINNATI,OH45203 		NONE PC WELCOME THE WEST END 85,000

SAMARITAN CAR CARE CLINIC

1428 MADISON AVE
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 25,000

SCHOOL BOARD SCHOOL

500 READING RD FL 2
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 50,000

SEVEN HILLS SCHOOL

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

SEW VALLEY

1010 HULBERT AVE
CINCINNATI,OH45214 		NONE PC GENERAL OPERATING SUPPORT 40,000

SHOES 4 THE SHOELESS INC

PO BOX 41655
DAYTON,OH45441 		NONE PC GENERAL OPERATING SUPPORT 25,000

SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY INC

2655 CRESCENT SPRINGS PIKE
COVINGTON,KY41017 		NONE PC RENT AND UTILITIES ASSISTANCE 40,000

SPIRIT OF CINCINNATI

525 VINE ST STE 1200
CINCINNATI,OH45202 		NONE PC CINCY NICE - STILL SMILING FEST 25,000

SPRINGER SCHOOL AND CENTER

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

SQUARE1 INC

794 LAUREN DR
VILLA HILLS,KY41017 		NONE PC EXPANDING THE NEXT PROGRAM - ENHANCING GREATER CINCINNATI YOUTH OUTCOMES THROUGH ENTREPRENEURSHIP EDUCATION 15,000

ST FRANCIS SERAPH CATHOLIC CHURCH

1615 VINE ST
CINCINNATI,OH45202 		NONE PC HOUSING FOR EARLY CAREER TEACHERS: RENOVATION OF 1600 VINE STREET BUILDING 150,000

ST FRANCIS SERAPH MINISTRIES

1615 REPUBLIC ST
CINCINNATI,OH45202 		NONE PC OUR MOTHER TERESA OF CALCUTTA DINING ROOM 25,000

ST VINCENT DE PAUL - CINCINNATI

1125 BANK ST
CINCINNATI,OH45214 		NONE PC PRESCRIBING HOPE TO SENIORS IN NEED 100,000

SWEET CHEEKS DIAPER BANK

1400 STATE AVE
CINCINNATI,OH45204 		NONE PC GENERAL OPERATING SUPPORT 20,000

TAFT MUSEUM OF ART

316 PIKE ST
CINCINNATI,OH45202 		NONE PC LOVE THIS HOUSE CAMPAIGN 250,000

TEACH FOR AMERICA INC

1311 VINE ST
CINCINNATI,OH45202 		NONE PC ACCELERATING PROGRESS IN CINCINNATI SCHOOLS 80,000

THOMAS MORE UNIVERSITY

333 THOMAS MORE PKWY
CRESTVIEW HILLS,KY41017 		NONE PC COLLEGE SUCCESS CENTER 50,000

TRI-STATE TRAILS

PO BOX 14270
CINCINNATI,OH45250 		NONE PC EXTENDING SUPPORT 25,000

UNITED NEGRO COLLEGE FUND

3000 E MAIN ST STE B356
COLUMBUS,OH43209 		NONE PC SCHOLARSHIPS FOR GREATER CINCINNATI AREA STUDENTS 150,000

UNIVERSITY OF CINCINNATI FOUNDATION

UNIVERSITY HALL STE 100 51 GOODMAN
DR
CINCINNATI,OH45219 		NONE PC GREATER CINCINNATI STEM COLLABORATIVE GOS 170,000

UPSPRING

PO BOX 23300
CINCINNATI,OH45223 		NONE PC UPSPRING STAFF SUPPORT 25,000

URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO

3458 READING RD
CINCINNATI,OH45229 		NONE PC ART INSTALLATION FOR CENTER FOR SOCIAL JUSTICE 20,000

VALLEY INTERFAITH COMMUNITY RESOURCE CENTER

420 W WYOMING AVE
CINCINNATI,OH45215 		NONE PC EMERGENCY RESOURCE SERVICES 25,000

VISIONARIES AND VOICES

3481 SPRING GROVE AVE
CINCINNATI,OH45223 		NONE PC TEACHING ARTIST PROGRAM 50,000

VISUALLY IMPAIRED PRESCHOOL SERVICES INC

350 HENRY CLAY BLVD
LEXINGTON,KY40502 		NONE PC EARLY CHILDHOOD INTERVENTION PROGRAM (VIPS IN BOONE, CAMPBELL, KENTON COUNTIES) 5,000

VIVA VOICES CHORAL ORGANIZATION

PO BOX 15051
COVINGTON,KY41015 		NONE PC CHILDREN AND YOUTH CHOIR 5,000

VOCAL ARTS ENSEMBLE OF CINCINNATI

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

WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION

3250 VICTORY PKWY
CINCINNATI,OH45207 		NONE PC GENERAL OPERATING SUPPORT 50,000

WAVE FOUNDATION

1 AQUARIUM WAY
NEWPORT,KY41071 		NONE PC ANCHORING WAVE FOUNDATION - NEW EDUCATION AND OFFICE SPACE 150,000

WAVE POOL CORP

2940 COLERAIN AVE
CINCINNATI,OH45225 		NONE PC UNDERWORLD BLACK ARTS FESTIVAL 2023 67,000

WESLEY COMMUNITY SERVICES ORGANIZATION

2091 RADCLIFF DR
CINCINNATI,OH45204 		NONE PC GENERAL OPERATING SUPPORT 50,000

WEST END REDS

563 DERRICK TURNBOW AVE
CINCINNATI,OH45214 		NONE PC GENERAL OPERATING SUPPORT 5,000

WESTWOOD WORKS INC

3315 DARTMOUTH DR
CINCINNATI,OH45211 		NONE PC ORGANIZATIONAL DEVELOPMENT, EVENTS, AND PROGRAMMING SUPPORT 75,000

WHOLE AGAIN

PO BOX 1331
WEST CHESTER,OH45071 		NONE PC GENERAL OPERATION SUPPORT (EXECUTIVE DIRECTOR POSITION) 40,000

WOOD HUDSON CANCER RESEARCH LABORATORY

931 ISABELLA ST
NEWPORT,KY41071 		NONE PC GENERAL OPERATING SUPPORT 15,000

WORDPLAY CINCY

4234 HAMILTON AVE
CINCINNATI,OH45223 		NONE PC POWER TO THE POETS 20,000

WORLD AFFAIRS COUNCIL - CINCINNATI AND NORTHERN KENTUCKY

NORTHERN KENTUCKY UNIVERSITY MEP
424
HIGHLAND HEIGHTS,KY41099 		NONE PC ONE WORLD GALA 2023 10,000

ZOOLOGICAL SOCIETY OF CINCINNATI

3400 VINE ST
CINCINNATI,OH45220 		NONE PC ROCKDALE URBAN LEARNING GARDEN GOS 35,000
Total .................................right arrow 3a 11,350,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 3,445,988  
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 -1,720,257  
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 1,725,731 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,725,731
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 69,313 34,657   34,657

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

TY 2023 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 10,325 180.000000000000 175 0   10,500
WEBSITE 2008-07-31 1,000 966 180.000000000000 34 0   1,000
WEBSITE 2008-08-29 3,650 3,483 180.000000000000 162 0   3,645
WEBSITE 2008-10-31 20,000 18,884 180.000000000000 1,111 0   19,995
SOFTWARE 2008-02-26 44,005 43,521 180.000000000000 484 0   44,005

TY 2023 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 2023 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 25,079,357 25,079,357

TY 2023 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 105,033,238 105,033,238

TY 2023 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 83,786,778 83,786,778
HEDGED EQUITY FMV 11,411,278 11,411,278
FOREIGN AND DOMESTIC DEBT HOLDINGS FMV 18,007,625 18,007,625
REAL ASSETS FMV 13,894,038 13,894,038
OTHER EQUITY FMV 3,599,999 3,599,999
COMMODITIES FMV 7,409,178 7,409,178

TY 2023 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 10,500 0  
WEBSITE 1,000 1,000 0  
WEBSITE 3,650 3,645 5  
WEBSITE 20,000 19,995 5  
SOFTWARE 44,005 44,005 0  
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 2023 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 21,028 0   21,028


TY 2023 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 22,845 0   22,845
K-1 CHARITABLE CONTRIBUTIONS 0 0   147
K-1 INVESTMENT INTEREST EXPENSE 0 89,355   0
K-1 OTHER DEDUCTIONS 0 132,690   0
MEMBERSHIPS 124,500 0   124,500
OFFICE EXPENSE 68,956 0   68,956
EVENTS & SPONSORS 10,915 0   10,915
AMORTIZATION 1,966 0   0


TY 2023 OtherIncreasesSchedule
Name:
CAROL ANN AND RALPH V HAILE JR
 
FOUNDATION
EIN:
54-2135984
Description Amount
UNREALIZED GAINS/LOSSES 19,156,854


TY 2023 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 1,427,326 1,427,326   0
PROFESSIONAL FEES 91,600 0   91,600


TY 2023 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 865 865   0
PAYROLL TAX 51,802 1,794   50,008
FEDERAL TAXES 174,568 0   0
FOREIGN TAX 107,142 107,601   0
OTHER TAXES 47,254 47,254   0