CAROL ANN AND RALPH V HAILE JR FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: CAROL ANN AND RALPH V HAILE JR FOUNDATION (EIN 54-2135984)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-14
IRS object ID: 201833189349100843
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Amortization Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-14T09:19:41-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	310800053	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK SCHAEFER HACKETT & CO	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 EAST 4TH STREET	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	542135984	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAROL ANN AND RALPH V HAILE US BANCORP	BusinessNameLine1Txt
Business Name Line2	FOUNDATION TRUST UAD 5/30/03	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	HAIL	BusinessNameControlTxt
Phone	5136324385	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	425 WALNUT STREET CN-OH-W11F	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TIMOTHY MALONEY	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	5136324385	PhoneNum
Signature	2018-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MAXWELL M SULLIVAN CPA	PreparerPersonNm
PTIN	P01679066	PTIN
Phone	5132413111	PhoneNum
Preparation	2018-11-14	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	70.62.29.242	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-14	IPDt
IP Tm	09:17:30	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	BA85DB6E1AAB0DBE88F28465BC823B76859A9B68	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Special Condition	965 TAX	SpecialConditionDesc
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$260,961,691	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,051,865	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$932,693	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$633,713	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,903,035	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,903,035	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,454,799	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$64,981,976	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,959,167	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$929,405	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$869,405	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$14,271,797	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,365,320	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,169,098	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$87,576	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,081,522	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$276,930	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$39,100	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$237,830	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$135,170	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$16,924	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$118,246	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$19,450	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$19,450	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,300	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,300	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,309,199	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,301,220	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$7,979	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$466,523	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$112,667	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$64,062	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,916	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$154,610	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,077	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$147,533	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$180,613	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$180,613	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$307,906	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$596,730	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$274,310	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,031,015	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,165,594	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,135,845	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,557,787	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,557,787	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$16,588,802	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,165,594	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,693,632	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,317,005	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,199,726	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$390,000	CashEOYAmt
Cash EOYFMV	$390,000	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,492,031	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,054,283	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,054,283	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$5,069,091	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$3,069,091	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$5,069,091	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$5,069,091	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses EOY	$139,343	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$139,343	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$38,939,171	CorporateStockBOYAmt
Corporate Stock EOY	$40,075,042	CorporateStockEOYAmt
Corporate Stock EOYFMV	$69,132,325	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$13,193,652	CorporateBondsBOYAmt
Corporate Bonds EOY	$25,289,023	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$24,919,905	CorporateBondsEOYFMVAmt
Other Investments BOY	$148,710,317	OtherInvestmentsBOYAmt
Other Investments EOY	$130,078,668	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$156,209,419	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$355,929	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$308,604	LandBldgEquipAccumDeprecAmt
Land BOY	$55,518	LandBOYAmt
Land EOY	$47,325	LandEOYAmt
Land EOYFMV	$47,325	LandEOYFMVAmt
Total Assets BOY	$208,459,780	TotalAssetsBOYAmt
Total Assets EOY	$206,142,775	TotalAssetsEOYAmt
Total Assets EOYFMV	$260,961,691	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$208,459,780	RetainedEarningBOYAmt
Retained Earning EOY	$206,142,775	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$208,459,780	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$206,142,775	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$208,459,780	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$206,142,775	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$208,459,780	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,317,005	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$206,142,775	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$206,142,775	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
CAPITAL GAINS	$63,229,626	$57,527,177	$5,702,449	$5,702,449
CAPITAL GAINS FROM PARTNERSHIPS			$1,504,368	$1,504,368	P
CAPITAL GAINS DIVIDENDS	$1,752,350		$1,752,350	$1,752,350	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,959,167	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$15,393,114	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$229,885,010	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.066960	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$14,343,401	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$239,690,528	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.059841	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$13,777,110	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$245,646,879	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.056085	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$12,698,290	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$233,911,863	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054287	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$12,187,155	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$224,867,716	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.054197	DistributionYr5Rt
Total Distribution	0.291370	TotalDistributionRt
Average Distribution	0.058274	AverageDistributionRt
Net Vl Noncharitable Assets	$243,874,910	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$14,211,567	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$111,997	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$14,323,564	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$14,693,632	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$111,997	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$111,997	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$111,997	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$216,001	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$6,836	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$222,837	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$110,840	OverpaymentAmt
Applied To ES Tax	$110,840	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.HAILEUSB.ORG	WebsiteAddressTxt
Individual With Books	CHRIS BOCHENEK	IndividualWithBooksNm
Phone	5136324381	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	425 WALNUT STREET CN-OH-W11F	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
TIMOTHY MALONEY
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45201	PRESIDENT AND CEO	40.00	$596,597	$26,344	$8,013
LESLIE P MALONEY
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45201	SENIOR VICE PRESIDENT	40.00	$228,715	$15,028	$939
CHRISTINE BOCHENEK
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45201	VICE PRESIDENT	40.00	$175,153	$13,345	$11,974
ERIC AVNER
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45201	VICE PRESIDENT	40.00	$168,633	$11,748	$7,508

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JACOB HODESH
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45202	EMPLOYEE	40.00	$97,516	$7,656	$231
MEGAN DEAL
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45202	EMPLOYEE	40.00	$61,708	$5,106	$7,156
CHAD MCCARTER
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45202	ASSISTANT GRANT COOR	40.00	$64,199	$4,755	$3,774
AURORE FOURNIER
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45202	EMPLOYEE	40.00	$53,507	$4,457	$7,147

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	US BANK	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	425 WALNUT STREET	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Service Type	TRUSTEE AND CUSTODIAN SERVICES	ServiceTypeTxt
Compensation	$1,301,220	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$243,699,365	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,889,376	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$247,588,741	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$247,588,741	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,713,831	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$243,874,910	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,193,746	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,193,746	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$111,997	TaxBasedOnInvestmentIncomeAmt
Income Tax	$2,488	IncomeTaxAmt
Total Tax	$114,485	TotalTaxAmt
Distributable Before Adj	$12,079,261	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$60,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$12,139,261	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$12,139,261	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,693,632	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$14,693,632	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$111,997	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$14,581,635	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$12,139,261	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,075,481	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,171,337	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,629,082	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,649,211	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,352,563	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,877,674	TotalExcessDistributionCyovAmt
Qualifying Distributions	$14,693,632	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$12,139,261	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,554,371	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$13,432,045	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,075,481	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$12,356,564	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,171,337	ExcessFromYear4Amt
Excess From Year3	$1,629,082	ExcessFromYear3Amt
Excess From Year2	$2,649,211	ExcessFromYear2Amt
Excess From Year1	$4,352,563	ExcessFromYear1Amt
Excess From Current Year	$2,554,371	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (365 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ZOOLOGICAL SOCIETY OF CINCINNATI
3400 VINE STREET	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$5,000
WORDPLAY CINCY
4041 HAMILTON AVENUE	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	AIKEN WRITER?S ROOM	$1,000
WOOD HUDSON CANCER RESEARCH
931 ISABELLA STREET	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$15,000
WOMEN'S CRISIS CENTER INC
3580 HARGRAVE DRIVE	HEBRON	KY	41048	NONE	PUBLIC CHARITY	REF: GREEN DOT, PYMT 1/2	$50,000
WOMEN'S CRISIS CENTER INC
3580 HARGRAVE DRIVE	HEBRON	KY	41048	NONE	PUBLIC CHARITY	TOAST FOR HOPE & SHELTER OPERATIONS	$18,900
WOMEN HELPING WOMEN
215 EAST 9TH STREET 7TH FLOOR	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$14,989
WHOLE AGAIN INTERNATIONAL
4222 HAMILTON AVENUE	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$12,000
WESTWOOD WORKS INC
3315 DARTMOUTH DR	CINCINNATI	OH	45211	NONE	PUBLIC CHARITY	SECOND SATURDAY SHOWCASE ? 2017	$55,000
WAVE POOL CORP
2940 COLERAIN AVE	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	WELCOME PROJECT PILOT	$25,000
WAVE POOL CORP
2940 COLERAIN AVE	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	CAMP WASHINGTON PLACEMAKING EFFORTS	$150,000
WAVE FOUNDATION INC
1 AQUARIUM WAY	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$25,000
WAVE FOUNDATION INC
1 AQUARIUM WAY	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	COMMUNITY OUTREACH SCHOLARSHIP FUND, PYMT 2/2	$25,000
WAVE FOUNDATION INC
1 AQUARIUM WAY	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$12,000
WALNUT HILLS REDEVELOPMENT
PO BOX 6363	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	REAL ESTATE STAFFING SUPPORT ? 2017/2018, PYMT 1/2	$60,000
WALNUT HILLS HIGH SCHOOL
3250 VICTORY PARKWAY	CINCINNATI	OH	45207	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$50,000
VOCAL ARTS ENSEMBLE OF CINCINNATI
1241 ELM ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 3/3	$5,000
VENTURE FOR AMERICA INC
40 W 29TH STREET SUITE 301	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	PROGRAM SUPPORT 2017	$25,000
URBAN MANUFACTURING ALLIANCE
608 HENRY ST ROOM 1	BROOKLYN	NY	11231	NONE	PUBLIC CHARITY	STATE OF URBAN MANUFACTURING REPORT	$5,000
URBAN LEAGUE
3458 READING ROAD	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	VOTER MOBILIZATION EFFORTS	$80,000
UPTOWN CONSORTIUM INC
629 OAK ST STE 306	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	POP-UP CINCY PROGRAMMING	$10,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	MUSICIANS FOR HEALTH	$5,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	NUTRITION, FOOD INSECURITY & FUNCTIONAL KITCHENS	$9,100
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	OHIO INNOCENCE PROJECT, PYMT 2/2	$25,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	HEMI MENTOR/MENTEE TRAININGS AND EVENTS, PYMT 2/2	$25,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	KENYON BARR EXHIBIT	$2,500
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	GREATER CINCINNATI STEM COLLABORATION	$70,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	BARRETT CANCER CENTER	$50,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	IMPACTING URBAN FUTURES ? UC PLANNING SCHOOL	$15,000
UNIVERSITY OF CINCINNATI
P O BOX 19970	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	HEMI RUN FOR THE ROSES	$10,000
UNITED WAY OF GREATER CINCINNATI
2400 READING RD	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PLACE MATTERS FUNDERS COLLABORATIVE, PYMT 2/2	$75,000
UNITED WAY OF GREATER CINCINNATI
2400 READING ROAD	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PARTNERS FOR A COMPETITIVE WORKFORCE, PYMT 2/3	$100,000
TRI-STATE WARBIRD MUSEUM
4021 BORMAN DR	BATAVIA	OH	45103	NONE	PUBLIC CHARITY	EDUCATIONAL PROGRAMMING ? AFTA, PYMT 4/4	$25,000
TRI-STATE WARBIRD MUSEUM
4021 BORMAN DR	BATAVIA	OH	45103	NONE	PUBLIC CHARITY	PLANE RESTORATION, PYMT 2/5	$100,000
TRISTATE VETERANS COMMUNITY
3805 EDWARDS RD	CINCINNATI	OH	45209	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 2/2	$50,000
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$3,750
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$2,910
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL HAILE FELLOWSHIP	$255
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$2,650
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP, MACBOOK INVOICE	$1,450
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP, INVOICE ID: ISSUE 4	$5,260
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$4,050
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$2,175
TRACY BRUMFIELD
2936 WEST MCMICKEN APT 1	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
THOMAS MORE COLLEGE
333 THOMAS MORE PARKWAY	CRESTVIEW HILLS	KY	41017	NONE	PUBLIC CHARITY	COLLEGE SUCCESS CENTER, PYMT 4/10	$50,000
THE SEVEN HILLS SCHOOLS
5400 RED BANK ROAD	CINCINNATI	OH	45227	NONE	PUBLIC CHARITY	PROFESSIONAL DEVELOPMENT/CURRICULUM ENHANCEMENT	$25,000
THE SALVATION ARMY
114 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	O'DELL'S BELLS - IN HONOR OF ODELL OWENS	$1,000
THE SALVATION ARMY
114 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	CHRISTMAS PROGRAMS	$20,000
THE POINTARC OF NORTHERN KENTUCKY
104 PIKE ST	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$25,000
THE CRAIG AND FRANCES LINDNER
4075 OLD WESTERN ROW RD	MASON	OH	45040	NONE	PUBLIC CHARITY	ANNUAL FUND, PYMT 2/5	$100,000
THE CARNEGIE VISUAL & PERFORMING
1028 SCOTT BOULEVARD	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$25,000
THE CARNEGIE VISUAL & PERFORMING
1028 SCOTT BOULEVARD	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	MINI MICROCINEMA	$10,000
TEACH FOR AMERICA INC
315 WEST 36TH STREET 7TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	YEAR-END SUPPORT FOR TEACHER PREP ? 2017/2018	$25,000
TEACH FOR AMERICA INC
315 WEST 36TH STREET 7TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 3/3	$25,000
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$6,500
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$7,546
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$364
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL: HAILE FELLOWSHIP; BRANDING & IDENTITY INVOICE	$2,300
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$16,000
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARK ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARKE ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$1,925
TAMIA STINSON
411 CLARKE ST 6	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	PL 2017 HAILE FELLOWSHIP	$3,790
TAFT MUSEUM OF ART
316 PIKE ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$50,000
STRATEGIES TO END HOMELESSNESS INC
2368 VICTORY PARKWAY SUITE 600	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$35,000
STRATEGIES TO END HOMELESSNESS INC
2368 VICTORY PARKWAY SUITE 600	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	SEASONAL SHELTER	$5,000
STRATEGIES TO END HOMELESSNESS INC
2368 VICTORY PARKWAY SUITE 600	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	SOLUTIONS FOR FAMILY HOMELESSNESS, PYMT 2/5	$200,000
STARFIRE COUNCIL
5030 OAKLAWN DRIVE	CINCINNATI	OH	45227	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$50,000
STARFIRE COUNCIL
5030 OAKLAWN DRIVE	CINCINNATI	OH	45227	NONE	PUBLIC CHARITY	STORYFEST	$3,000
ST VINCENT DEPAUL - CINCINNATI
1125 BANK ST	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	HOPE RISES HERE, PYMT 2/5	$200,000
SQUARE1 INC
794 LAUREN DR	VILLA HILLS	KY	41017	NONE	PUBLIC CHARITY	MECA ? MINORITIES IN ENTREPRENEURSHIP INITIATIVE	$15,000
SQUARE 1 INC
794 LAUREN DR	VILLA HILLS	KY	41017	NONE	PUBLIC CHARITY	SUPPLIER VELOCITY PROJECT	$15,000
SPIRIT OF CINCINNATI
525 VINE STREET SUITE 1500	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	SOAPBOX MEDIA ? 2017 SUPPORT	$27,500
SIDESTREAMS FOUNDATION INC
8017 DEERSHADOW LN	CINCINNATI	OH	45242	NONE	PUBLIC CHARITY	FARM MANAGER & GARDEN SUPPORT	$30,000
SEW VALLEY
1417 MAIN STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	START UP SUPPORT	$25,000
SEVEN HILLS NEIGHBORHOOD HOUSES
901 FINDLAY ST	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	WEST END REDS	$5,000
SCOTT FREDETTE
4370 HAMILTON AVENUE	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PL PROJECT GRANT; THE WANDERING WOLF, PYMT 3/3	$2,500
SCOTT FREDETTE
4370 HAMILTON AVENUE	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PL PROJECT GRANT - THE WANDERING WOLF, PYMT 2/3	$2,500
SCOTT FREDETTE
4370 HAMILTON AVENUE	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PL PROJECT GRANT; THE WANDERING WOLF, PYMT 1/3	$5,000
ROMAN CATHOLIC DIOCESE OF COVINGTON
1101 MADISON AVENUE	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	ST. MARY?S PARK, PYMT 5/5	$10,000
ROLANDO MARTELL
2341 W MCMICKEN ST	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	PL PROJECT GRANT; CINCINNATI MUSIC ACCELERATOR	$5,000
ROLANDO MARTELL
2341 W MCMICKEN ST	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	PL, CINCINNATI MUSIC ACCELERATOR, PYMT 2/3	$2,500
ROLANDO MARTELL
2341 W MCMICKEN ST	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	PL PROJ GRANT: CINCINNATI MUSIC ACCELERATOR PD 3/3	$2,500
RENAISSANCE COVINGTON INC
2 W PIKE STREET	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	OUR COVINGTON CELEBRATION	$2,500
REACH OUT AND READ INC
89 SOUTH STREET SUITE 201	BOSTON	MA	21111	NONE	PUBLIC CHARITY	RCT OF RX FOR SUCCESS	$47,200
PYRAMID HILL SCULPTURE PARK AND
1763 HAMILTON CLEVES RD	HAMILTON	KY	45013	NONE	PUBLIC CHARITY	BLINK INSTALLATIONS	$10,000
PROKIDS
2605 BURNET AVE	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	LAUNCH, PYMT 2/3	$70,000
PRODUCE PERKS
3101 BURNET AVE STE 201	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 1/2	$50,000
PRICE HILL WILL
3724 ST LAWRENCE AVENUE	CINCINNATI	OH	45205	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$2,500
PRICE HILL WILL
3724 ST LAWRENCE AVENUE KEN SMITH	CINCINNATI	OH	45205	NONE	PUBLIC CHARITY	CINCY STORIES PARTNERSHIP	$15,000
PRICE HILL WILL
3724 ST LAWRENCE AVENUE KEN SMITH	CINCINNATI	OH	45205	NONE	PUBLIC CHARITY	MOTHER KNOWS BEST	$4,000
POWER INSPIRES PROGRESS INC
1301 VINE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$25,000
PLAY LIBRARY
1517C ELM STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$10,000
PLANNED PARENTHOOD SOUTHWEST
2314 AUBURN AVE	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	IN MEMORY OF RICHARD WARD	$500
PHILLIP ROWLAND
3075 MARKBREIT AVE	CINCINNATI	OH	45209	NONE	PUBLIC CHARITY	PEOPLES LIBERTY GLOBE GRANT: WE LOVE THIS TOWN,	$5,000
PHILLIP ROWLAND
3075 MARKBREIT AVE	CINCINNATI	OH	45209	NONE	PUBLIC CHARITY	PL GLOBE GRANT: WE LOVE THIS TOWN, PYMT 2/3	$5,000
PHILLIP ROWLAND
3075 MARKBREIT AVE	CINCINNATI	OH	45209	NONE	PUBLIC CHARITY	PL GLOBE GRANT: WE LOVE THIS TOWN, PYMT 3/3	$5,000
PHILANTHROPY OHIO
500 SOUTH FRONT STREET STE 900	COLUMBUS	OH	43215	NONE	PUBLIC CHARITY	ANNUAL MEMBERSHIP - 2017	$12,500
PHILANTHROPY OHIO
500 SOUTH FRONT STREET STE 900	COLUMBUS	OH	43215	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$5,000
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK ROAD	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	EMERGENCY HOME REPAIRS AND MODIFICATION PROGRAMS	$50,000
OVER-THE-RHINE REVITALIZATION
1431 WALNUT STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GOOD EGGS EXPANSION	$20,000
OVER-THE-RHINE REVITALIZATION
1431 WALNUT STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	HOLIDAY SEASON CAMPAIGN	$15,000
OVER-THE-RHINE COMMUNITY HOUSING
114 WEST 14TH STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	EMPLOYMENT PIPELINE PROGRAM	$15,000
OVER THE RHINE FOUNDATION
1311 VINE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	OTR INFILL GUIDELINES PROJECT, PYMT 1/2	$14,000
OUTDOOR ADVENTURE CLUBS OF GREATER
8401 SKIFF LN	MAINEVILLE	OH	45039	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$25,000
OTR ADOPT INC
1219 SYCAMORE ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 2/2	$12,673
OPEYEMI OYEDIRAN
250 HOSEA AVENUE	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	PL PROJECT GRANT; THE QUEEN CITY?S KING, PYMT 3/3	$2,500
OPEYEMI OYEDIRAN
250 HOSEA AVENUE	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	PL PROJECT GRANT: THE QUEEN CITY'S KING, PYMT 2/3	$2,500
OPEYEMI OYEDIRAN
250 HOSEA AVENUE	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	PL PROJECT GRANT; THE QUEEN CITY?S KING, PYMT 1/3	$5,000
NORTHERN KENTUCKY UNIVERSITY
FOUNDERS HALL 120 NUNN DRIVE	HIGHLAND HEIGHTS	KY	41099	NONE	PUBLIC CHARITY	CEE ECONOMIC & PERSONAL FINANCIAL LITERACY PROGRAM	$20,000
NORTHERN KENTUCKY REGIONAL ALLIANCE
50 E RIVERCENTER BLVD	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	COVINGTON POLICE ? BIKE PATROL	$3,000
NORTHERN KENTUCKY EDUCATION
7310 TURFWAY RD STE 115	FLORENCE	KY	41042	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$25,000
NORTHERN KENTUCKY CHILDRENS
1002 RUSSELL STREET	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	CONNECTIONS FOR YOUTH RE-ENTRY	$50,000
NORTHERN KENTUCKY CHILDRENS
1002 RUSSELL STREET	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	KIM BROOKS TANDY ACCESS TO JUSTICE FUND	$10,000
NICOLE LEE GALLAGHER
6322 ELWYNNE DRIVE	CINCINNATI	OH	45236	NONE	PUBLIC CHARITY	PL PROJECT GRANT; WARRIOR MOMS, PYMT 3/3	$1,000
NICOLE LEE GALLAGHER
6322 ELWYNNE DRIVE	CINCINNATI	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY PROJECT GRANT: WARRIOR MOMS,	$5,000
NICOLE LEE GALLAGHER
6322 ELWYNNE DRIVE	CINCINNATI	OH	45236	NONE	PUBLIC CHARITY	PL: WARRIOR MOMS, PYMT 2/3	$4,000
NEW LIFE FURNITURE INC
11431 WILLIAMSON ROAD	BLUE ASH	OH	45241	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$25,000
NANCY YERIAN
945 WASHINGTON AVE 1	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	PL PROJECT GRANT; STRONG ROOTS, PYMT 3/3	$1,000
NANCY ALICE YERIAN
945 WASHINGTON AVE 1	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	PEOPLES LIBERTY PROJECT GRANT: STRONG ROOTS,	$5,000
NANCY ALICE YERIAN
945 WASHINGTON AVE 1	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	PL PROJECT GRANT: STRONG ROOTS, PYMT 2/3	$4,000
MUSIC RESOURCE CENTER - CINCINNATI
3032 WOODBURN AVE	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$10,000
MUSIC HALL REVITALIZATION
1241 ELM ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	MUSIC HALL REVITALIZATION, PYMT 2/5	$2,400,000
MOUNT ST JOSEPH UNIVERSITY
5701 DELHI ROAD	CINCINNATI	OH	45233	NONE	PUBLIC CHARITY	CO-OP POSITIONS WITH HCJFS	$17,765
MORTAR CINCINNATI
PO BOX 444	CINCINNATI	OH	45201	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 2/2	$20,000
MICHAEL AUGUSTINE
964 PAVILLION ST 1	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PL PROJECT GRANT: THE CHRONONAUT, PYMT 3/3	$1,000
MICHAEL AUGUSTINE
964 PAVILLION ST 1	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PL PROJECT GRANT: THE CHRONONAUT, PYMT 2/3	$4,000
MICHAEL A AUGUSTINE
964 PAVILLION ST 1	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PEOPLES LIBERTY PROJECT GRANT: THE CHRONONAUT,	$5,000
MERCANTILE LIBRARY ASSOCIATION
414 WALNUT STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$10,000
MDRC
16 E 34TH ST 19TH FL	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	ASAP REPLICATION AT CINCINNATI STATE	$25,000
MDRC
16 E 34TH ST 19TH FL	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	ASAP REPLICATION AT CINCY STATE, PYMT 2/2	$25,000
MARY MAGDALENE FOUNDATION INC
9449 MONTGOMERY ROAD	CINCINNATI	OH	45242	NONE	PUBLIC CHARITY	COMMERCIAL WASHER & DRYERS	$12,000
MAIN STREET VENTURES
1311 VINE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PROGRAM SUPPORT FOR THE BRANDERY	$40,000
LOCAL INITIATIVES SUPPORT CORPORATION
2400 READING RD SUITE 236	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	CAPITAL ACCESS FUND SUPPORT	$20,000
LIVING ARRANGEMENTS FOR THE
3603 VICTORY PARKWAY	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	REELABILITIES FILM FESTIVAL, PYMT 2/2	$25,000
LISA ANDREWS
2918 LOSANTIRIDGE AVE	CINCINNATI	OH	45213	NONE	PUBLIC CHARITY	PEOPLES LIBERTY PROJECT GRANT: PANTRY RAID,	$5,000
LISA ANDREWS
2918 LOSANTIRIDGE AVE	CINCINNATI	OH	45213	NONE	PUBLIC CHARITY	PL PROJECT GRANT: PANTRY RAID!, PYMT 2/3	$4,000
LISA ANDREWS
2918 LOSANTIRIDGE AVE	CINCINNATI	OH	45213	NONE	PUBLIC CHARITY	PL PROJECT GRANT; PANTRY RAID!, PYMT 3/3	$1,000
LIGHTHOUSE YOUTH SERVICES INC
401 E MCMILLAN ST	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	SAFE AND SUPPORTED	$25,000
LIGHTHOUSE YOUTH SERVICES INC
401 E MCMILLAN ST	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	END YOUTH HOMELESSNESS IN CINCY BY 2020, PYMT 2/4	$250,000
LEARNING THROUGH ART
1420 SYCAMORE STREET SUITE F-50	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 1/3	$50,000
LAWN LIFE
PO BOX 68123	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	SUMMER EMPLOYMENT FOR AT RISK YOUTH	$40,000
KNOWLEDGEWORKS FOUNDATION
ONE WEST 4TH STREET STE200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	EXPENSES RELATED TO EXECUTIVE DIRECTOR SEARCH &	$28,778
KNOWLEDGEWORKS FOUNDATION
ONE WEST 4TH STREET STE200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	EVERY CHILD CAPITAL VENTURE PHILANTHROPY FD PYM5/5	$500,000
KNOWLEDGEWORKS FOUNDATION
ONE WEST 4TH STREET STE200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 1/3	$300,000
KNOW THEATRE TRIBE INC
1120 JACKSON ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 1/2	$35,000
KATE ZAIDAN
1743 JESTER STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PL PROJECT GRANT, FINDLAY FEASTS, PYMT 2/3	$4,000
KATE ZAIDAN
1743 JESTER STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PEOPLES LIBERTY PROJECT GRANT: FINDLAY FEASTS!,	$5,000
KATE ZAIDAN
1743 JESTER STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PL PROJECT GRANT; FINDLAY FEASTS!, PYMT 3/3	$1,000
KARL LAUBE
6400 BRAMBLE AVENUE	CINCINNATI	OH	45227	NONE	PUBLIC CHARITY	PL PROJECT GRANT: RESPECT MY RIDE, PYMT 3/3	$2,500
KARL LAUBE
6400 BRAMBLE AVENUE	CINCINNATI	OH	45227	NONE	PUBLIC CHARITY	PL PROJECT GRANT, RESPECT MY RIDE, PYMT 1/3	$5,000
KARL LAUBE
6400 BRAMBLE AVENUE	CINCINNATI	OH	45227	NONE	PUBLIC CHARITY	PL PROJECT GRANT; RESPECT MY RIDE, PYMT 2/3	$2,500
KAIA M GOODWIN
BOX 6171	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	PL PROJECT GRANT; PARK STREET MARKET, PYMT 1/3	$5,000
KAIA GOODWIN
BOX 6171	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	PL PROJECT GRANT, PARK STREET MARKET; PYMT 2/3	$2,500
KAIA GOODWIN
BOX 6171	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	PL: PARK STREET MARKET PROJECT, PYMT 3/3	$2,500
KAI STOUDEMIRE
2710 ERLENE DR UNIT 224	CINCINNATI	OH	45238	NONE	PUBLIC CHARITY	PEOPLES LIBERTY PROJECT GRANT: YCAREER DOJO,	$5,000
KAI STOUDEMIRE
2710 ERLENE DR	CINCINNATI	OH	45238	NONE	PUBLIC CHARITY	PL PROJECT GRANT: YCAREER DOJO, PYMT 2/3	$4,000
KAI STOUDEMIRE
2710 ERLENE DR	CINCINNATI	OH	45238	NONE	PUBLIC CHARITY	PL PROJECT GRANT; YCAREER DOJO, PYMT 3/3	$1,000
JUNIOR ACHIEVEMENT OF OKI PARTNERS
644 LINN STREET SUITE 1024	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	BOARD FUNDRAISING MATCH	$15,000
JOY OUTDOOR EDUCATION CENTER
PO BOX 147	CLARKSVILLE	OH	45113	NONE	PUBLIC CHARITY	OUTDOOR EDUCATION SUPPORT FOR CISE STUDENTS,	$35,000
JOI SEARS
416 GLENWOOD AVE	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	PL, THE GREEN STORE @ THE GLOBE, PYMT 3/3	$5,000
JOI M SEARS
416 GLENWOOD AVE	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	THE GREEN STORE @ THE GLOBE, PYMT 2/3	$5,000
JOI M SEARS
416 GLENWOOD AVE	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	THE GREEN STORE @ THE GLOBE, PYMT 1/3	$5,000
JOHN DIXON
3265 COLERAIN AVE	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL PROJECT GRANT, PROTEST; PYMT 2/2	$5,000
JOHN DIXON
3265 COLERAIN AVE	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	PL PROJECT GRANT; PROTEST, PYMT 1/3	$5,000
JEWISH FEDERATION OF CINCINNATI
8499 RIDGE ROAD	CINCINNATI	OH	45236	NONE	PUBLIC CHARITY	ISH FESTIVAL	$5,000
JEWISH COMMUNITY CENTER
8485 RIDGE RD	CINCINNATI	OH	45238	NONE	PUBLIC CHARITY	ARTS & IDEAS PROGRAM	$25,000
ISPACE INC
300 SCARLET OAKS DRIVE	CINCINNATI	OH	45241	NONE	PUBLIC CHARITY	ENHANCEMENTS FOR ISPACE IMISSIONS	$18,000
INVEST IN NEIGHBORHOODS INC
315 W COURT ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	NEIGHBORHOOD SUMMIT	$2,500
INTERFAITH HOSPITALITY NETWORK
PO BOX 72136	NEWPORT	KY	41072	NONE	PUBLIC CHARITY	SUMMER EXPANSION OF GRACE PLACE	$25,000
INTERALLIANCE OF GREATER CINCINNATI
10290 ALLIANCE RD	BLUE ASH	OH	45242	NONE	PUBLIC CHARITY	TECHOLYMPICS SCHOLARSHIPS	$3,250
INDIGO HIPPO INC
1334 MAIN ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$5,000
HAMILTON COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY
11900 CONREY ROAD	CINCINNATI	OH	45249	NONE	PUBLIC CHARITY	CINCINNATI PANORAMA BOOK SPONSORSHIP	$5,000
GREEN UMBRELLA
4138 HAMILTON AVE STE D	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	KIDS OUTDOOR ADVENTURE EXPO	$10,000
GREATER OHIO POLICY CENTER INC
399 E MAIN ST STE 140	COLUMBUS	OH	43215	NONE	PUBLIC CHARITY	REVITALIZATION POLICIES & PRACTICES IN GREATER	$10,000
GREATER CINCINNATI WORLD AFFAIRS COUNCIL
NORTHERN KENTUCKY UNIVERSITY NH 311	HIGHLAND HEIGHTS	KS	41099	NONE	PUBLIC CHARITY	ONE WORLD GALA	$10,000
GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION
1223 CENTRAL PARKWAY	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	LIVE ON CET! AUCTION	$16,350
GREATER CINCINNATI FOUNDATION
200 WEST FOURTH STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	CINCINNATI STREETCAR FUND	$700,000
GREATER CINCINNATI FOUNDATION
200 WEST FOURTH STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	HAILE/US BANK DONOR ADVISED FUND	$300,000
GREATER CINCINNATI FILM COMMISSION
602 MAIN ST STE 712	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	STAR WARS COSTUME EVENT	$3,000
GREATER CINCINNATI FILM COMMISSION
602 MAIN ST STE 712	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	CANNES FRANCE FILM FESTIVAL	$15,000
GREATER CINCINNATI FILM COMMISSION
602 MAIN ST STE 712	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	DEVELOPMENT OFFICER POSITION, PYMT 1/2	$70,000
GREATER CINCINNATI FILM COMMISSION
602 MAIN ST STE 712	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BACKLOT 30 EVENT SUPPORT	$1,300
GREATER CINCINNATI FILM COMMISSION
602 MAIN ST STE 712	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$100,000
GRANTMAKERS FOR EDUCATION
851 SW 6TH AVENUE SUITE 350	PORTLAND	OR	97204	NONE	PUBLIC CHARITY	ANNUAL MEMBERSHIP	$3,000
GIVE BACK CINCINNATI
312 WALNUT STREET SUITE 3600	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	FUEL PROJECT SUPPORT, 2017/2018, PYMT ?.	$10,000
FREESTORE-FOODBANK INC
1141 CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GIVING FIELDS GENERAL OPERATING SUPPORT	$25,000
FREESTORE-FOODBANK INC
1141 CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	THIRD COURSE EXPANSION, PYMT 1/2	$25,000
FLYWHEEL SOCIAL ENTERPRISE HUB
1650 RUSSELL STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT ?	$45,000
FAMILY NURTURING CENTER OF KENTUCKY
8275 EWING BLVD	FLORENCE	KY	41042	NONE	PUBLIC CHARITY	CHILD ABUSE TREATMENT CENTERS, PYMT 2/2	$43,316
EXECUTIVE SERVICE CORPS
10945 REED HARTMAN HWY STE 108	CINCINNATI	OH	45242	NONE	PUBLIC CHARITY	SUPPLEMENTAL ASSISTANCE	$25,000
ENSEMBLE THEATRE OF CINCINNATI
1127 VINE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	SEASON SPONSORSHIP	$20,000
ENSEMBLE THEATRE OF CINCINNATI
1127 VINE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	FAIRY GODMOTHER PROGRAM	$40,000
ENSEMBLE THEATRE OF CINCINNATI
1127 VINE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN, PYMT 1/5	$20,000
EMILY WOLFF
716 BAKEWELL ST	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	PEOPLES LIBERTY PROJECT GRANT: CSX SIX, PYMT 1/3	$5,000
EMILY WOLFF
716 BAKEWELL ST	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	PL PROJECT GRANT; CSX SIX, PYMT 3/3	$1,000
EMILY WOLFF
716 BAKEWELL ST	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	PL PROJECT GRANT: CSX SIX, PYMT 2/3	$4,000
EMERGENCY COLD SHELTER
PO BOX 332	COVINGTON	KY	41012	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$30,000
ELEMENTZ
110 RACE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	DEVELOPMENT MANAGER MATCHING GRANT, PYMT 2/2	$30,000
EASTER SEALS TRISTATE
2901 GILBERT AVENUE	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	VETERAN SERVICES GENERAL OPERATING SUPPORT	$25,000
DRAMAKINETICS OF CINCINNATI
PO 23274	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	ARTS INTEGRATION EXPANSION AT CHASE ELEMENTARY	$5,000
DESIGNER DONATIONS FOR CINCINNATI
3905 WINDING WAY	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$15,000
DESIGN IMPACT
205 WEST 4TH STREET STE 1150	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	SERVICE LEARNING: SOCIETY OF INNOVATORS	$5,000
DAMON LYNCH IV
2500 WARSAW AVE APT 27	CINCINNATI	OH	45204	NONE	PUBLIC CHARITY	PEOPLES LIBERTY PROJECT GRANT: URBAN ORCHARDS,	$5,000
DAMON LYNCH IV
2500 WARSAW AVE APT 27	CINCINNATI	OH	45204	NONE	PUBLIC CHARITY	PL: URBAN ORCHARDS, PYMT 2/3	$4,000
DAMON LYNCH
2500 WARSAW AVE APT 27	CINCINNATI	OH	45204	NONE	PUBLIC CHARITY	PL PROJECT GRANT: URBAN ORCHARDS, PYMT 3/3	$1,000
CRAYONS TO COMPUTERS INC
1350 TENNESSE AVE	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	BACKPACKS	$75,000
COVINGTON PARTNERS INC
P O BOX 0426	COVINGTON	KY	41012	NONE	PUBLIC CHARITY	COMMUNITY LEARNING CENTERS, PYMT 1/2	$30,000
COVINGTON LADIES HOME
702 GARRARD STREET	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	NEW BUILDING FUND CHALLENGE GRANT	$25,000
COVINGTON BUSINESS COUNCIL
50 E RIVERCENTER	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	ENHANCEMENT PROJECTS	$50,000
COUNTY OF HAMILTON
222 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	FAMILY FUND	$10,000
CORPORATION FOR FINDLAY MARKET
PO BOX 14727	CINCINNATI	OH	45250	NONE	PUBLIC CHARITY	2017 EVENT SUPPORT	$12,148
CORPORATION FOR FINDLAY
PO BOX 14727	CINCINNATI	OH	45250	NONE	PUBLIC CHARITY	2017 PLACEMAKING INITIATIVES	$95,000
CONTEMPORARY ARTS CENTER
44 E SIXTH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLACK BOX THEATRE ELEMENT	$100,000
CONTEMPORARY ARTS CENTER
44 E SIXTH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLACK BOX PERFORMANCE SERIES	$13,000
CONTEMPORARY ARTS CENTER
44 E SIXTH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$5,000
CONTEMPORARY ARTS CENTER
44 EAST 6TH STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	LOVE INVESTS US GALA	$3,000
COMPREHENSIVE COMMUNITY CHILD CARE
2100 SHERMAN AVE 300	CINCINNATI	OH	45212	NONE	PUBLIC CHARITY	CHAMPIONS FOR CHILDREN GALA	$10,000
COMPREHENSIVE COMMUNITY CHILD CARE
2100 SHERMAN AVE 300	CINCINNATI	OH	45212	NONE	PUBLIC CHARITY	REF: FUTURES FUND, PYMT 3/5	$50,000
CNCYMADE
111 W MCMICKEN AVE	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PRODUCT INNOVATION CENTER ? PHASE 1	$25,000
CLIFTON CULTURAL ARTS CENTER
PO BOX 20041	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	SUNSET SALONS SEASON	$5,000
CINTRIFUSE
1311 VINE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	HILLMAN ACCELERATOR/TECHNOLOGY UPGRADES	$10,000
CINCY BIKE SHARE INC
14 W 15TH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	OPERATIONAL ENHANCEMENTS	$3,202
CINCY BIKE SHARE INC
14 W 15TH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	FOR TEAM JERSEYS FOR RIDE CINCINNATI	$2,770
CINCINNATI USA REGIONAL CHAMBER FDN
3 E 4TH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BALTIMORE LIGHT CITY EVENT	$15,000
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLINK AD FOR CINCINNATI MAGAZINE	$1,500
CINCINNATI USA REGIONAL CHAMBER
3 EAST FOURTH STREET SUITE 200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	REDI CINCINNATI MINORITY BUSINESS INITIATIVE, PYMT	$25,000
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLINK INSTALLATION AT TASTE OF CINCINNATI	$11,000
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLINK INSTALLATIONS: DISCO BALL & TAFT MUSEUM	$33,500
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLINK LIGHTING FESTIVAL	$400,000
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	REGIONAL TRANSPORTATION RESEARCH	$10,000
CINCINNATI UNION COOPERATIVE INITIATIVE
215 E 14TH STREET ROOM 232	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$10,000
CINCINNATI UNION BETHEL
2401 READING ROAD	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	TRANSPORTATION FOR CUB PRESCHOOL STUDENTS	$50,000
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	MUSIC HALL OPENING EVENT	$5,000
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	LOUIS LANGREE LAUNCH	$75,000
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	ENDOWMENT GIFT, PYMT 2/5	$200,000
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	MUSIC NOW FESTIVAL - 2017	$15,000
CINCINNATI PUBLIC SCHOOLS
2651 BURNET AVENUE	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	MATH MINDSET MOVEMENT	$5,000
CINCINNATI PUBLIC RADIO INC
1223 CENTRAL PKWY	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$50,000
CINCINNATI PUBLIC RADIO
1223 CENTRAL PARKWAY	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	STORYCORPS	$12,500
CINCINNATI PLAYHOUSE IN THE PARK
962 MT ADAMS CIRCLE	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	AN EVENING WITH GROUCHO SPONSORSHIP	$28,000
CINCINNATI PARK FOUNDATION
421 OAK ST	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	CAROUSEL ANNIVERSARY CELEBRATION	$2,914
CINCINNATI PARK FOUNDATION
421 OAK ST	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	HATS OFF LUNCHEON	$50,000
CINCINNATI PARK FOUNDATION
421 OAK ST	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$15,000
CINCINNATI OPERA ASSOCIATION
30 GARFIELD PL STE 800	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	OPERA NEW WORKS, PYMT 1/5	$50,000
CINCINNATI OBSERVATORY CENTER
3489 OBSERVATORY PL	CINCINNATI	OH	45208	NONE	PUBLIC CHARITY	SECOND FULL-TIME EDUCATOR	$35,000
CINCINNATI OBSERVATORY CENTER
3489 OBSERVATORY PL	CINCINNATI	OH	45208	NONE	PUBLIC CHARITY	FACTS FROM SPACE BOOKS & STAR CHARTS	$4,000
CINCINNATI NATURE CENTER ASSOCIATION
4949 TEALTOWN ROAD	MILFORD	OH	45150	NONE	PUBLIC CHARITY	CENTER FOR CONSERVATION & STEWARDSHIP, PYMT 2/5	$100,000
CINCINNATI MUSICAL FESTIVAL ASSOC
1241 ELM ST	CINCINNATI	OH	45210	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 3/3	$45,000
CINCINNATI MUSEUM CENTER
250 W COURT STREET SUITE 300E	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	CINCINNATI MINI MAKER FAIRE	$2,500
CINCINNATI MUSEUM CENTER
250 W COURT STREET SUITE 300E	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	CURATE MY COMMUNITY	$100,000
CINCINNATI MUSEUM CENTER
250 W COURT STREET SUITE 300E	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PLANNING GRANT ? WOMEN?S SUFFRAGE CENTENNIAL	$10,000
CINCINNATI MUSEUM CENTER
250 W COURT STREET SUITE 300E	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	2017-2018 ADMISSIONS & TRANSPORTATION	$60,000
CINCINNATI MEMORIAL HALL SOCIETY
2814 GRANDIN HOLLOW LANE	CINCINNATI	OH	45208	NONE	PUBLIC CHARITY	SEASON SPONSORSHIP + MATCH	$30,000
CINCINNATI INSTITUTE OF FINE ARTS
20 EAST CENTRAL PARKWAY SUITE 200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	COMMUNITY CAMPAIGN MATCH	$100,000
CINCINNATI INSTITUTE OF FINE ARTS
20 EAST CENTRAL PARKWAY SUITE 200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLINK INSTALLATION & PERFORMANCE	$30,000
CINCINNATI INSTITUTE OF FINE ARTS
20 EAST CENTRAL PARKWAY SUITE 200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	REGIONAL TOURISM PROJECT	$30,000
CINCINNATI DEVELOPMENT FUND INC
1224 RACE ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PROJECT SUPPORT - TINY HOUSES	$25,000
CINCINNATI CENTER CITY DEVELOPMENT
1203 WALNUT STREET FOURTH FLOOR	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PROJECT SUPPORT - PLAY LIBRARY	$5,000
CINCINNATI CENTER CITY
1203 WALNUT ST 4TH FLOOR	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PARKS PROGRAMMING & OPERATING SUPPORT	$130,000
CINCINNATI BALLET COMPANY INC
1555 CENTRAL PARKWAY	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	CINCYDANCE! PYMT 3/3	$25,000
CINCINNATI ARTS ASSOCIATION
650 WALNUT ST	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	MUSIC HALL BRANDING / CELEBRATION	$30,000
CHURCHES ACTIVE IN NORTHSIDE
4230 HAMILTON AVE	CINCINNATI	OH	45233	NONE	PUBLIC CHARITY	ANNETTE LIEBING HOSPITALITY HOUSE CAMPUS EXPANSION	$25,000
CHRISTA MARIE HYSON
3249 WHITFIELD AVE 316	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	PL PROJECT GRANT; NOT EVEN ONCE, PYMT 3/3	$2,500
CHRISTA MARIE HYSON
3249 WHITFIELD AVE 316	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	PL PROJECT GRANT; NOT EVEN ONCE, PYMT 1/3	$5,000
CHRISTA HYSON
3249 WHITFIELD AVE 316	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	PL PROJECT GRANT; NOT EVEN ONCE, PYMT 2/3	$2,500
CHRIST HOSPITAL
2139 AUBURN AVENUE	CINCINNATI	OH	45219	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$3,000
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4089 SOUTH LANGLAND ST APT 2A	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4089 SOUTH LANGLAND ST APT 2A	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4089 SOUTH LANGLAND ST APT 2A	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4089 SOUTH LANGLAND ST APT 2A	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4089 SOUTH LANGLAND ST APT 2A	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$17,984
CHRIS GLASS
4089 SOUTH LANGLAND ST APT 2A	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
CHILDRENS HOSPITAL MEDICAL CENTER
3333 BURNET AVE MLC 9002	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	IN MEMORY OF RONALD A. KOETTERS	$500
CHILDREN'S HOME OF NORTHERN KENTUCKY
200 HOME ROAD DEVOU PARK	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	ADMINISTRATION BUILDING RENOVATION PROJECT,	$50,000
CHILDREN'S HOME OF NORTHERN
200 HOME ROAD DEVOU PARK	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	ADMINISTRATION BUILDING RENOVATION PROJECT,	$200,000
CHILDREN INCORPORATED
333 MADISON AVENUE	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	SERVICE LEARNING SUPPORT	$25,000
CHILDREN INCORPORATED
333 MADISON AVENUE	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	GREATER CINCINNATI LEARNING NETWORK RETREAT	$2,000
CHILDREN INCORPORATED
333 MADISON AVENUE	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	LITTLE CHILDREN, BIG IMPACT, PYMT 1/3	$25,000
CEOS FOR CITIES NFP
1717 EUCLID AVE	CLEVELAND	OH	44115	NONE	PUBLIC CHARITY	2017 COMMUNITY CLUSTER	$5,000
CENTER FOR RESPITE CARE INC
PO BOX 92137	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	IN MEMORIAM FOR THOMAS KLINEDINST	$1,000
CENTER FOR GREAT NEIGHBORHOODS
321 W MLK/12TH STREET	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	COMMUNITY ENGAGEMENT INITIATIVES - 2017/2018	$115,000
CATALYTIC DEVELOPMENT FUNDING CORP
50 E RIVERCENTER BLVD STE 429	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	COMMUNITY VIBRANCY INITIATIVES ? 2017	$40,000
CATALYTIC DEVELOPMENT FUNDING CORP
50 E RIVERCENTER BLVD STE 429	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 2/3	$25,000
CASA OF KENTON COUNTYINC
303 COURT STREET SUITE 707	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	CASA VOLUNTEER RECRUITMENT AND TRAINING	$20,000
CAROLINE CREAGHEAD
713 GREER STREET	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	PL: HERE CHANNEL @ THE GLOVE, PYMT 3/3	$5,000
CAROLINE CREAGHEAD
713 GREER STREET	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	HERE CHANNEL @ THE GLOBE, PYMT 1/3	$5,000
CAROLINE CREAGHEAD
713 GREER STREET	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	PL GLOBE GRANT; HERE CHANNEL @ THE GLOBE, PYMT 2/3	$5,000
CAMP WASHINGTON COMMUNITY BOARD INC
2951 SIDNEY AVE	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	CAMP WASHINGTON STOREFRONT PROJECT, PYMT 1/2	$11,000
BUILDING HEALTHY LIVES FOUNDATION
625 EDEN PARK DR STE 200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	YOU AND THE WORLD OF ART, PYMT ?	$52,675
BUILDING HEALTHY LIVES FOUNDATION
625 EDEN PARK DR STE 200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	LEARNING TO READ PROJECT	$30,000
BUILDING HEALTHY LIVES FOUNDATION
625 EDEN PARK DR STE 200	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	YOU AND THE WORLD OF ART, PYMT 2/2	$25,000
BRIGHTON CENTER INC
PO BOX 325	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	CENTER TABLE COOK/INTERN	$25,000
BRIGHTON CENTER INC
PO BOX 325	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	OPPORTUNITY YOUTH CASE MANAGER	$57,710
BREWERY DISTRICT COMMUNITY
1619 MOORE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BREWING HERITAGE TRAIL ? PLACEMAKING GATEWAYS	$75,000
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$36,525
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	NONE	PUBLIC CHARITY	PEOPLES LIBERTY 2017 HAILE FELLOWSHIP	$1,925
BI-OKOTO DRUM & DANCE THEATRE
5601 MONTGOMERY RD	CINCINNATI	OH	45212	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT, PYMT 1/2	$25,000
BIG BROTHER & BIG SISTERS
2400 READING ROAD	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BOWL FOR KIDS SAKE	$2,000
BETHANY HOUSE SERVICES INC
1841 FAIRMOUNT AVENUE	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	REDUCING CHILD POVERTY & HOMELESSNESS, PYMT 2/2	$50,000
BEHRINGER CRAWFORD MUSEUM
1600 MONTAGUE ROAD	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$10,000
BEECH ACRES PARENTING CENTER
6881 BEECHMONT AVENUE	CINCINNATI	OH	45230	NONE	PUBLIC CHARITY	THE CHARACTER EFFECT	$50,000
BAKER HUNT FOUNDATION INC
620 GREENUP	COVINGTON	KY	41011	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$5,000
ASSISTANCE LEAGUE OF GREATER
1057 META DRIVE SUITE A	CINCINNATI	OH	45237	NONE	PUBLIC CHARITY	ASSAULT SURVIVOR, DOMESTIC VIOLENCE, NEW BEGINNING	$30,000
ASSISTANCE LEAGUE
1057 META DRIVE SUITE A	CINCINNATI	OH	45237	NONE	PUBLIC CHARITY	AL CARES FOR KIDS	$10,000
ART OPPORTUNITIES INC
20 E CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$100,000
ART OPPORTUNITIES INC
20 E CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT 2017	$50,000
ART OPPORTUNITIES INC
20 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	INTERNS FOR BLINK	$15,000
ART OPPORTUNITIES INC
20 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	PATRICK DOUGHERTY INSTALLATION	$2,000
ART OPPORTUNITIES INC
20 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$48,788
ART OPPORTUNITIES INC
20 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLINK INSTALLATIONS	$50,000
ART OPPORTUNITIES INC
20 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	BLINK PARADE SUPPORT, PYMT ?	$25,000
ARMED FORCES TICKET ASSOCIATION
4 WOODCREEK DR	BLUE ASH	OH	45241	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$40,000
ARCHITECTURAL FOUNDATION OF
811 RACE STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	DOORS OPEN EVENT	$10,000
ARCHDIOCESE OF CINCINNATI
100 EAST 8TH STREET	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	CISE POWER PACKS	$8,000
AMERICAN SIGN MUSEUM
1330 MONMOUTH STREET	CINCINNATI	OH	45225	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$20,000
AMERICAN CANCER SOCIETY INC
2808 READING ROAD	CINCINNATI	OH	45206	NONE	PUBLIC CHARITY	REAL MEN WEAR PINK ? ODELL OWENS	$4,000
AMBER KELLY
3542 AMBERACRES DR 103	CINCINNATI	OH	45237	NONE	PUBLIC CHARITY	PL PROJECT GRANT: FAMILY FLICKIN?, PYMT 3/3	$2,500
AMBER KELLY
3542 AMBERACRES DR 103	CINCINNATI	OH	45237	NONE	PUBLIC CHARITY	PL PROJECT GRANT; FAMILY FLICKIN? PYMT 2/3	$2,500
AMBER ENJOLE KELLY
3542 AMBERACRES DR 103	CINCINNATI	OH	45237	NONE	PUBLIC CHARITY	PL PROJECT GRANT; FAMILY FLICKIN?, PYMT 1/3	$5,000
ACTIVITIES BEYOND THE CLASSROOM
635 WEST 7TH STREET SUITE 301	CINCINNATI	OH	45203	NONE	PUBLIC CHARITY	DEVELOPMENT DIRECTOR	$22,500
ACCELERATE GREAT SCHOOLS
30 GARFIELD PLACE	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	ACCELERATE GREAT SCHOOLS FUND, PYMT 2/4	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,557,787	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$932,693	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,903,035	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,454,799	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
OTHER INCOME	14	$826,274
REFUNDED GRANT	14	$60,000
SECTION 965(A) INCOME INCLUSION			$43,131

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,176,801	ExclusionAmt
Related Or Exempt Function Incm	$43,131	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,219,932	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11A	LineNumberTxt
Relationship Statement	AMOUNTS REFLECTED ARE INCLUDED IN BOOK INCOME BUT EXCLUDED FROM NET INVESTMENT INCOME	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAROL ANN AND RALPH V HAILE	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	425 WALNUT STREET CN-OH-W11F	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$2,051,865	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$8,600	Amt
Net Investment Income	$4,300	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,300	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (5 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Deduction For Prior YearsDeductionForPriorYearsAmt	Amortization PeriodAmortizationPeriodRt	Current Year AmortizationCurrentYearAmortizationAmt	Net Investment IncomeNetInvestmentIncomeAmt	Total AmortizationTotalAmortizationAmt
WEBSITE	2008-04-14	$10,500	$6,125	180.000000000000	$700	$0	$6,825
WEBSITE	2008-07-31	$1,000	$564	180.000000000000	$67	$0	$631
WEBSITE	2008-08-29	$3,650	$2,025	180.000000000000	$243	$0	$2,268
WEBSITE	2008-10-31	$20,000	$10,886	180.000000000000	$1,333	$0	$12,219
SOFTWARE	2008-02-26	$44,005	$25,917	180.000000000000	$2,934	$0	$28,851

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (27 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
FURNITURE AND FIXTURES	2008-05-05	$5,056	$2,528	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2008-07-15	$1,900	$950	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2008-08-06	$5,613	$2,806	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2008-09-10	$17,308	$8,654	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2008-10-31	$9,657	$4,828	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2008-11-13	$57,193	$28,596	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2008-12-09	$1,830	$915	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2009-01-13	$1,055	$527	200DB	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2009-02-06	$50,359	$14,029	150DB	15.000000000000	$1,487	$0
LEASEHOLD IMPROVEMENTS	2009-02-09	$1,474	$411	150DB	15.000000000000	$43	$0
FURNITURE AND FIXTURES	2009-03-12	$9,493	$4,746	200DB	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2009-03-19	$19,851	$5,530	150DB	15.000000000000	$586	$0
FURNITURE AND FIXTURES	2009-03-20	$55,999	$27,999	200DB	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2009-03-20	$11,560	$3,219	150DB	15.000000000000	$341	$0
FURNITURE AND FIXTURES	2009-03-20	$224	$112	200DB	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2009-03-30	$1,943	$541	150DB	15.000000000000	$57	$0
LEASEHOLD IMPROVEMENTS	2009-04-07	$5,001	$1,394	150DB	15.000000000000	$147	$0
FURNITURE AND FIXTURES	2009-05-19	$1,835	$917	200DB	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2009-06-18	$3,310	$923	150DB	15.000000000000	$98	$0
FURNITURE AND FIXTURES	2009-07-02	$1,835	$917	200DB	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2009-07-02	$1,439	$400	150DB	15.000000000000	$43	$0
FURNITURE AND FIXTURES	2009-08-11	$268	$134	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2009-09-03	$250	$125	200DB	7.000000000000	$0	$0
FURNITURE AND FIXTURES	2009-09-30	$2,741	$1,370	200DB	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2009-11-12	$2,890	$804	150DB	15.000000000000	$85	$0
FURNITURE AND FIXTURES	2009-11-23	$5,700	$2,850	200DB	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2009-09-09	$990	$275	150DB	15.000000000000	$29	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
CLEVER CRAZES FOR KIDS
625 EDEN PARK DR SUITE 200	CINCINNATI	OH	45202	2017-04-05	$55,000	PROVIDE INTRODUCTION AND EDUCATION FOR THE ARTS, WHICH INCLUDES DANCE, MUSIC, AND ART.	NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY	12/31/17	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE
CLEVER CRAZES FOR KIDS
625 EDEN PARK DR SUITE 200	CINCINNATI	OH	45202	2017-12-12	$52,675	PROVIDE INTRODUCTION AND EDUCATION FOR THE ARTS, WHICH INCLUDES DANCE, MUSIC, AND ART.	NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY	12/31/17	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	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.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$25,289,023	EOYBookValueAmt
EOYFMV	$24,919,905	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$40,075,042	EOYBookValueAmt
EOYFMV	$69,132,325	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED INCOME	AT COST	$211,658	$208,002
CINCYTECH FUND II LLC	AT COST	$500,000	$626,609
CONNORGROUP RE INC	AT COST	$2,578,425	$2,208,899
FORT WASHINGTON P/E INV VII LLP	AT COST	$5,851,205	$8,911,368
FORT WASHINGTON P/E INV VIII LLP	AT COST	$2,850,000	$3,515,143
PENSATO EUROPA FUND LIMITED	AT COST	$4,000,000	$3,982,958
REDMILE CAPITAL OFFSHORE FUND	AT COST	$5,200,000	$6,680,320
STEPSTONE PRIVATE EQUITY PTN III NET CAP	AT COST	$1,771,298	$2,023,647
CINCINNATI CORNERSTONE INVESTORS	AT COST	$200,000	$200,234
CIP VI INSTITUTIONAL FEEDER LP	AT COST	$1,672,845	$1,918,863
FORT WASHINGTON P/E INV IX LLP	AT COST	$568,750	$488,434
STEPSTONE PRIVATE EQUITY PARTNERS	AT COST	$2,068,961	$5,100,833
EAGLETREE (WASSERSTEIN) PARTNERS IV OFFSHORE LP	AT COST	$2,179,237	$2,246,138
CARRHAE CAPITAL FUND LTD	AT COST	$3,000,000	$3,329,478
INDUS PACIFIC OPPORTUNITIES FUND LTD	AT COST	$3,000,000	$3,973,784
LIGHT STREET XENON LTD	AT COST	$5,000,000	$7,330,801
TRIAN PARTNERS LTD	AT COST	$5,000,000	$5,356,328
ALTUM CREDIT FUND LTD	AT COST	$4,000,000	$4,968,084
CHATHAM ASSET HIGH YIELD OFFSHORE FUND LTD	AT COST	$4,000,000	$5,219,319
GREYLOCK GLOBAL OPPORTUNITY FUND LTD	AT COST	$4,000,000	$5,027,676
CONTL AIRLINES A B S SERIES 2010 A CI A	AT COST	$114,931	$111,923
CRG PARTNERS III (CAYMAN) HOLDINGS LP	AT COST	$1,323,232	$584,716
OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN) LP	AT COST	$1,980,590	$2,510,255
SALIENT MLP TOTAL RETURN TE FUND LP	AT COST	$6,750,000	$6,274,650
SUMMIT PARTNERS	AT COST	$499,410	$782,888
L&B OFFSHORE FUND	AT COST	$5,000,000	$5,169,773
ABEY CAPITAL FUTURES	AT COST	$7,000,000	$7,200,148
DEVELOPED FOREIGN	AT COST	$21,150,779	$24,944,497
EMERGING FOREIGN	AT COST	$21,335,589	$27,928,338
REAL ESTATE	AT COST	$7,271,758	$7,385,313

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (32 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
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	$6,825	$3,675	$3,675
WEBSITE	$1,000	$631	$369	$369
WEBSITE	$3,650	$2,268	$1,382	$1,382
WEBSITE	$20,000	$12,219	$7,781	$7,781
SOFTWARE	$44,005	$28,851	$15,154	$15,154
FURNITURE AND FIXTURES	$1,055	$1,055	$0	$0
LEASEHOLD IMPROVEMENTS	$50,359	$40,696	$9,663	$9,663
LEASEHOLD IMPROVEMENTS	$1,474	$1,191	$283	$283
FURNITURE AND FIXTURES	$9,493	$9,493	$0	$0
LEASEHOLD IMPROVEMENTS	$19,851	$16,042	$3,809	$3,809
FURNITURE AND FIXTURES	$55,999	$55,999	$0	$0
LEASEHOLD IMPROVEMENTS	$11,560	$9,340	$2,220	$2,220
FURNITURE AND FIXTURES	$224	$224	$0	$0
LEASEHOLD IMPROVEMENTS	$1,943	$1,570	$373	$373
LEASEHOLD IMPROVEMENTS	$5,001	$4,042	$959	$959
FURNITURE AND FIXTURES	$1,835	$1,835	$0	$0
LEASEHOLD IMPROVEMENTS	$3,310	$2,676	$634	$634
FURNITURE AND FIXTURES	$1,835	$1,835	$0	$0
LEASEHOLD IMPROVEMENTS	$1,439	$1,163	$276	$276
FURNITURE AND FIXTURES	$268	$268	$0	$0
FURNITURE AND FIXTURES	$250	$250	$0	$0
FURNITURE AND FIXTURES	$2,741	$2,741	$0	$0
LEASEHOLD IMPROVEMENTS	$2,890	$2,334	$556	$556
FURNITURE AND FIXTURES	$5,700	$5,700	$0	$0
LEASEHOLD IMPROVEMENTS	$990	$799	$191	$191

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$19,450	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,450	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EVENTS	$109,913	$0	$109,913
INSURANCE	$13,502	$0	$13,502
IT EXPENSES	$4,433	$0	$4,433
LEADERSHIP	$1,235	$0	$1,235
MARKETING	$15,390	$0	$15,390
MEMBERSHIPS	$17,728	$0	$17,728
OFFICE EXPENSE	$33,929	$0	$33,929
PORTFOLIO DEDUCTIONS FROM K-1S	$0	$569,615	$0
REPAIRS	$2,998	$0	$2,998
SPONSORSHIP	$7,500	$0	$7,500
SUBSCRIPTIONS	$2,326	$0	$2,326
COPIER/PRINTER	$4,894	$0	$4,894
CONTRACTORS	$50,006	$0	$50,006
COURIER	$208	$0	$208
EVENT SECURITY	$1,311	$0	$1,311
JANITORIAL	$4,050	$0	$4,050
WEBSITE	$1,350	$0	$1,350
PHONE	$2,372	$0	$2,372
NON ALLOCABLE EXPENSES	$1,267	$0	$0
SECTION 965(C) [2] DEDUCTION	$27,082	$27,082	$0
CABLE	$1,135	$0	$1,135
SECTION 179 DEDUCTIONS FROM K-1S	$0	$33	$0
CHARITABLE DEDUCTIONS FROM K-1S	$0	$0	$30
AMORTIZATION	$5,277	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$826,274	$826,274	$826,274
REFUNDED GRANT	$60,000		$60,000
SECTION 965(A) INCOME INCLUSION	$43,131	$43,131	$43,131

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO MANAGEMENT FEES	$1,301,220	$1,301,220	$0
PROFESSIONAL FEES	$7,979	$0	$7,979

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES	$5,723	$5,523	$200
PAYROLL TAX	$71,801	$7,939	$63,862
TAXES	$290,598	$0	$0
FOREIGN TAX	$98,401	$99,205	$0