2014-11-06T13:26:25-06:00 2013-12-31 310800053 CLARK SCHAEFER HACKETT & CO ONE EAST FOURTH ST SUITE 1200 CINCINNATI OH 45202 990PF 2013-01-01 542135984 CAROL ANN AND RALPH V HAILE US BANCORP FOUNDATION TRUST UAD 5/30/03 HAIL 5136324385 425 WALNUT STREET CN-OH-W11F CINCINNATI OH 45202 TIMOTHY MALONEY CEO 5136324385 2014-11-05 1 JANE E PFEIFER P00014949 5132413111 2014-11-05 2013 2015-12-30 17:16:21Z X 247825204 X X 26238 34516 5377612 5379059 4475051 112460838 4471128 67259 9878901 9951962 1108183 88609 1019573 49670 0 49670 11537 5769 5768 1470 0 1470 15000 7500 7500 1064603 1057943 6660 49056 6715 42341 11285 0 9305 0 9305 329877 353438 214303 2649986 1519974 1356590 11426020 11426020 14076006 1519974 12782610 -4197105 8431988 11427259 4030821 4030821 960997 859725 790479 39450450 32809336 40934112 28323124 27897833 28371821 133329619 143713190 173601137 355929 259095 58649 96834 96834 54746 0 0 213604844 209407739 247825204 0 0 X 623375 623375 263910 263910 212717559 208520454 213604844 209407739 213604844 209407739 213604844 -4197105 0 209407739 0 209407739 TOTAL SHORT TERM GAINS 37710840 38853137 -1142297 -1142297 TOTAL LONG TERM GAINS 74082128 69132650 4949478 4949478 K-1 CAPITAL GAINS 3923 -3923 -3923 CAPITAL GAINS DIVIDENDS P 667870 667870 667870 4471128 0 12187155 224867716 0.054197 12692746 223245770 0.056855 11804199 214457648 0.055042 10596498 190736098 0.055556 10692507 245402144 0.043571 0.265221 0.053044 233911863 12407621 84320 12491941 12782610 X 84320 0 84320 0 84320 72424 15000 87424 3104 3104 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.HAILEUSB.ORG CHRIS BOCHENEK 5136324381 425 WALNUT STREET CN-OH-W11F CINCINNATI OH 45202 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY MALONEY 425 WALNUT CN-OH-W11F CINCINNATI OH 45201 PRESIDENT AND CEO 40.00 509215 37580 0 LESLIE P MALONEY 425 WALNUT CN-OH-W11F CINCINNATI OH 45201 SENIOR VICE PRESIDENT 40.00 201258 15387 0 CHRISTINE BOCHENEK 425 WALNUT CN-OH-W11F CINCINNATI OH 45201 VICE PRESIDENT 40.00 156339 20879 0 ERIC AVNER 425 WALNUT CN-OH-W11F CINCINNATI OH 45201 VICE PRESIDENT 40.00 149589 17935 0 NONE 0 US BANK 425 WALNUT STREET CINCINNATI OH 45202 TRUSTEE AND CUSTODIAN SERVICES 1057943 0 0 224898196 12575777 0 237473973 0 0 237473973 3562110 233911863 11695593 11695593 84320 84320 11611273 0 11611273 0 11611273 12782610 0 12782610 84320 12698290 11611273 0 0 16054 1153212 1633707 1075481 3878454 12782610 0 0 0 11611273 1171337 0 0 5049791 0 0 0 0 0 0 0 5049791 16054 1153212 1633707 1075481 1171337 X AMERICAN SIGN MUSEUM 11262 CORNELL PARK DR CINCINNATI OH 45242 NONE PC UNRESTRICTED GRANT 150000 AMERICAN SIGN MUSEUM 11262 CORNELL PARK DR CINCINNATI OH 45242 NONE PC UNRESTRICTED GRANT 15000 ARCHDIOCESE OF CINCINNATI 100 EAST 8TH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 100000 ARCHITECTURAL FDN OF CINCINNATI INC 2449 FAIRVIEW AVE CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 10000 ARMED FORCES TICKET ASSOCIATION 11758 LOCKSLEY CT CINCINNATI OH 45241 NONE PC UNRESTRICTED GRANT 50000 ART OPPORTUNITIES INC 20 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 150000 ART OPPORTUNITIES INC 20 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 50000 ART OPPORTUNITIES INC 20 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 40000 ART OPPORTUNITIES INC 20 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 200000 BAKER-HUNT FOUNDATION INC 620 GREENUP COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 5000 BEHRINGER-CRAWFORD MUSEUM BOARD OF 1600 MONTAGUE ROAD COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 10000 BI-OKOTO DRUM & DANCE THEATRE 7030 READING ROAD - SUITE 662 CINCINNATI OH 45237 NONE PC UNRESTRICTED GRANT 30000 BOOKS BY THE BANKS 414 WALNUT ST FL 11 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 15000 BOYS HOPE GIRLS HOPE 4225 MALSBARY RD SUITE 208 CINCINNATI OH 45242 NONE PC UNRESTRICTED GRANT 120000 BREWERY DISTRICT OF CINCINNATI INC 4030 MT CARMEL TOBASCO CINCINNATI OH 45255 NONE PC UNRESTRICTED GRANT 25000 BRIGHTON PROPERTIES INC 741 CENTRAL AVE NEWPORT KY 41071 NONE PC UNRESTRICTED GRANT 100000 BRIGHTON PROPERTIES INC 741 CENTRAL AVE NEWPORT KY 41071 NONE PC UNRESTRICTED GRANT 100000 CASA OF KENTON COUNTY INC 303 COURT STREET SUITE 707 COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 25000 CATALYTIC DEVELOPMENT FUNDING CORP 50 EAST RIVERCENTER BOULEVARD COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 10000 CBC FOUNDATION INC 501 MADISON AVENUE COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 50000 CENTER FOR GREAT NEIGHBORHOODS 1650 RUSSELL STREET COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 10000 CENTER FOR GREAT NEIGHBORHOODS OF 1650 RUSSELL STREET COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 135000 CEOS FOR CITIES NFP 177 N STATE ST CAROL C COLETTA CHICAGO IL 60601 NONE PC UNRESTRICTED GRANT 12500 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC UNRESTRICTED GRANT 50000 CHILDREN INCORPORATED 333 MADISON AVENUE COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 50000 CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME ROAD DEVOU PARK COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 100000 CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 NONE PC UNRESTRICTED GRANT 5000 CHRIST HOSPITAL 2139 AUBURN AVE CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 3000 CINCINNATI BALLET COMPANY INC 1555 CENTRAL PKWY CINCINNATI OH 45002 NONE PC UNRESTRICTED GRANT 45000 CINCINNATI BALLET COMPANY INC 1555 CENTRAL PKWY CINCINNATI OH 45002 NONE PC UNRESTRICTED GRANT 25000 CINCINNATI BALLET COMPANY INC 1555 CENTRAL PKWY CINCINNATI OH 45002 NONE PC UNRESTRICTED GRANT 25000 CINCINNATI CENTER CITY DEVELOPMENT 1014 VINE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 250000 CINCINNATI CENTER CITY DEVELOPMENT 1014 VINE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 7000 CINCINNATI CENTER CITY DEVELOPMENT 1014 VINE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 50000 CINCINNATI CENTER CITY DEVELOPMENT 1014 VINE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 15000 CINCINNATI DEVELOPMENT FUND INC 1100 WALNUT STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 52000 CINCINNATI EARLY LEARNING 1301 E MCMILLAN ST CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 25500 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC UNRESTRICTED GRANT 75000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC UNRESTRICTED GRANT 250000 CINCINNATI MUSICAL FESTIVAL ASSOC 1241 ELM STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 45000 CINCINNATI NATURE CENTER ASSOCIATION 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC UNRESTRICTED GRANT 75000 CINCINNATI OPERA ASSOCIATION 1243 ELM STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 100000 CINCINNATI OPERA ASSOCIATION 1243 ELM STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 25000 CINCINNATI PARK FOUNDATION 950 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 10000 CINCINNATI PARK FOUNDATION 950 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 1000 CINCINNATI PLAYHOUSE IN THE PARK PO BOX 6537 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 45000 CINCINNATI PLAYHOUSE IN THE PARK PO BOX 6537 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 98000 CINCINNATI PRESERVATION ASSOCIATION 342 W 4TH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 150000 CINCINNATI PRESERVATION ASSOCIATION 342 W 4TH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 2500 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC UNRESTRICTED GRANT 50000 CINCINNATI PUBLIC SCHOOLS 2651 BURNET AVENUE CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 120000 CINCINNATI PUBLIC SCHOOLS 2651 BURNET AVENUE CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 75000 CINCINNATI PUBLIC SCHOOLS 2651 BURNET AVENUE CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 150000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 62500 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 13015 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 200000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 124854 CINCINNATI UNION COOPERATIVE 707 FROOME AVE CINCINNATI OH 45232 NONE PC UNRESTRICTED GRANT 15000 CINCINNATI USA REGIONAL CHAMBER FOUNDATION 300 CAREW TOWER 441 VINE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 75000 CINCINNATI USA REGIONAL CHAMBER FOUNDATION 300 CAREW TOWER 441 VINE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 40000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 10000 CINCINNATI-HAMILTON COUNTYCONTINUUM 2260 PARK AVE STE 402 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 100000 CITY OF COVINGTON 638 MADISON AVENUE COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 10000 COLLEGE OF MOUNT ST JOSEPH 5701 DELHI RD CINCINNATI OH 45233 NONE PC UNRESTRICTED GRANT 100000 COLLEGE OF MOUNT ST JOSEPH 5701 DELHI RD CINCINNATI OH 45233 NONE PC UNRESTRICTED GRANT 84000 COMMONWEALTH FUND FOR KET INC 560 COOPER DRIVE LEXINGTON KY 40502 NONE PC UNRESTRICTED GRANT 2500 COMMUNITY DEVELOPMENT CORPORATIONS 2859 COLERAIN AVE CINCINNATI OH 45225 NONE PC UNRESTRICTED GRANT 10000 COMMUNITY FOUNDATION OF 1270 MARKET ST CHATANOOGA TN 37402 NONE PC UNRESTRICTED GRANT 15000 COMPREHENSIVE COMMUNITY CHILD CARE 1924 DANA AVE CINCINNATI OH 45207 NONE PC UNRESTRICTED GRANT 50000 COMPREHENSIVE COMMUNITY CHILD CARE 1924 DANA AVE CINCINNATI OH 45207 NONE PC UNRESTRICTED GRANT 10000 CONSTELLA CINCINNATI FESTIVAL OF 2444 MADISON ROAD 910 CINCINNATI OH 45208 NONE PC UNRESTRICTED GRANT 15000 CONTEMPORARY ARTS CENTER 44 EAST 6TH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 100000 CONTEMPORARY ARTS CENTER 44 EAST 6TH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 11000 CONTEMPORARY ARTS CENTER 44 EAST 6TH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 50000 CORPORATION FOR FINDLAY MARKET PO BOX 14727 CINCINNATI OH 45250 NONE PC UNRESTRICTED GRANT 15000 CORPORATION FOR FINDLAY MARKET PO BOX 14727 CINCINNATI OH 45250 NONE PC UNRESTRICTED GRANT 6500 CORPORATION FOR FINDLAY MARKET OF PO BOX 14727 CINCINNATI OH 45250 NONE PC UNRESTRICTED GRANT 100000 COVINGTON EDUCATION FOUNDATION INC 2500 MADISON AVE COVINGTON KY 41014 NONE PC UNRESTRICTED GRANT 2500 COVINGTON PARTNERS IN PREVENTION PO BOX 0426 COVINGTON KY 41012 NONE PC UNRESTRICTED GRANT 25000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PC UNRESTRICTED GRANT 80000 DEPARTMENT OF VETERAN AFFAIRS 3200 VINE ST M 151 CINCINNATI OH 45220 NONE PC UNRESTRICTED GRANT 15500 DESIGN IMPACT 205 WEST FOURTH STREET SUITE 1140 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 52000 DESIGN IMPACT 205 WEST FOURTH STREET SUITE 1140 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 1500 DESIGN IMPACT 205 WEST FOURTH STREET SUITE 1140 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 75000 DESIGNER DONATIONS FOR CINCINNATI 3905 WINDING WAY CINCINNATI OH 45229 NONE PC UNRESTRICTED GRANT 5000 DOWNTOWN CINCINNATI INC 617 VINE STREET ROOM 1200 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 25000 EASTER SEALS TRISTATE 2901 GILBERT AVENUE CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 25000 EASTER SEALS WORK RESOURCE CENTER 2901 GILBERT AVENUE CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 20000 EASTER SEALS WORK RESOURCE CENTER 2901 GILBERT AVENUE CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 50000 EASTER SEALS INC 2901 GILBERT AVENUE CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 315285 ELEMENTZ PO BOX 141078 CINCINNATI OH 45250 NONE PC UNRESTRICTED GRANT 30000 EMERGENCY SHELTER OF NORTHERN PO BOX 176601 COVINGTON KY 41017 NONE PC UNRESTRICTED GRANT 25000 ENJOY THE ARTS 1338 MAIN STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 24000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE ST CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 30000 EVERY CHILD SUCCEEDS 3333 BURNET AVE CINCINNATI OH 45229 NONE PC UNRESTRICTED GRANT 10000 EXECUTIVE SERVICE CORPS 10921 REED HARTMAN HWY SUITE 228 CINCINNATI OH 45242 NONE PC UNRESTRICTED GRANT 10000 FORWARD QUEST INC 50 E RIVER CENTER BLVD ROOM 465 COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 250000 FORWARD QUEST INC 50 E RIVER CENTER BLVD ROOM 465 COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 17000 FORWARD QUEST INC 50 E RIVER CENTER BLVD ROOM 465 COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 3000 FORWARD QUEST INC 50 E RIVER CENTER BLVD ROOM 465 COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 15000 FOUNDATION FIGHTING BLINDNESS INC 11435 CRONHILL DRIVE OWINGS MILLS MD 21117 NONE PC UNRESTRICTED GRANT 15000 GIVE BACK CINCINNATI 312 WALNUT STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 10000 GO VIBRANT 3410 CORNELL PL CINCINNATI OH 45220 NONE PC UNRESTRICTED GRANT 25000 GO VIBRANT 3410 CORNELL PL CINCINNATI OH 45220 NONE PC UNRESTRICTED GRANT 17000 GOVERNOR'S SCHOLARS PROGRAM 1024 CAPITAL CENTER DR STE 21 FRANKFORT KY 40601 NONE PC UNRESTRICTED GRANT 25000 GREATER CINCINNATI FILM COMMISION 602 MAIN ST STE 712 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 40000 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 300000 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 250000 GREATER CINCINNATI WORLD AFFAIRS NORTHERN KENTUCKY UNIVERSITY FH 521 HIGHLAND HEIGHTS KY 41099 NONE PC UNRESTRICTED GRANT 10000 GREEN UMBRELLA 421 OAK STREET CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 15000 GREEN UMBRELLA 421 OAK STREET CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 5000 GREEN UMBRELLA 421 OAK STREET CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 250000 INTERACT FOR CHANGE 3805 EDWARDS ROAD SUITE 500 CINCINNATI OH 45209 NONE PC UNRESTRICTED GRANT 40000 INTERFAITH HOSPITALITY NETWORK INC PO BOX 72136 NEWPORT KY 41072 NONE PC UNRESTRICTED GRANT 25000 ITNGREATERCINCINNATI 311 STRAIGHT ST CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 25000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE ROAD CINCINNATI OH 45236 NONE PC UNRESTRICTED GRANT 50000 JOSH CARES INC 117 EAST COURT STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 20000 KNOW THEATRE TRIBE INC 1120 JACKSON STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 35000 KNOWLEDGEWORKS FOUNDATION 1 WEST 4TH STREET SUITE 200 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 13250 KNOWLEDGEWORKS FOUNDATION 1 WEST 4TH STREET SUITE 200 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 150000 KNOWLEDGEWORKS FOUNDATION 1 WEST 4TH STREET SUITE 200 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 3050 KNOWLEDGEWORKS FOUNDATION 1 WEST 4TH STREET SUITE 200 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 20000 KNOWLEDGEWORKS FOUNDATION 1 WEST 4TH STREET SUITE 200 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 50000 LEARNING THROUGH ART 1420 SYCAMORE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 50000 LEARNING THROUGH ART 1420 SYCAMORE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 1000 LEARNING THROUGH ART 1420 SYCAMORE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 25000 LIFE LEARNING CENTER INC 315 E 15TH STREET COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 100000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN STREET CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 65000 MAIN STREET VENTURES 1201 MAIN ST STE 3 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 35000 MAIN STREET VENTURES 1201 MAIN ST STE 3 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 5000 MAIN STREET VENTURES 1201 MAIN ST STE 3 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 5000 MAIN STREET VENTURES 1201 MAIN ST STE 3 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 60000 MAIN STREET VENTURES 1201 MAIN ST STE 3 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 10000 MUSIC RESOURCE CENTER - CINCINNATI PO BOX 44253 CINCINNATI OH 45244 NONE PC UNRESTRICTED GRANT 15000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 4440 LAKE FOREST DRIVE SUITE 120 CINCINNATI OH 45242 NONE PC UNRESTRICTED GRANT 1000 NATIONAL UNDERGROUND RAILROAD 50 E FREEDOM WAY CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 35000 NORTHERN KENTUCKY EDUCATION 7310 TURFWAY RD 115 FLORENCE KY 41042 NONE PC UNRESTRICTED GRANT 20000 NORTHERN KENTUCKY EDUCATION COUNCIL 7310 TURFWAY RD 115 FLORENCE KY 41042 NONE PC UNRESTRICTED GRANT 25000 NORTHERN KENTUCKY UNIVERSITY 822 LUCAS AC HIGHLAND HEIGHTS KY 41099 NONE PC UNRESTRICTED GRANT 100000 NORTHERN KENTUCKY UNIVERSITY 822 LUCAS AC HIGHLAND HEIGHTS KY 41099 NONE PC UNRESTRICTED GRANT 12500 NORTHERN KENTUCKY UNIVERSITY 822 LUCAS AC HIGHLAND HEIGHTS KY 41099 NONE PC UNRESTRICTED GRANT 44793 NORTHSIDE COMMUNITY COUNCIL PO BOX 23324 CINCINNATI OH 45223 NONE PC UNRESTRICTED GRANT 20000 NORTHSIDE COMMUNITY COUNCIL PO BOX 23324 CINCINNATI OH 45223 NONE PC UNRESTRICTED GRANT 15000 OHIO GRANTMAKERS FORUM 37 WEST BROAD STREET SUITE 800 COLUMBUS OH 43215 NONE PC UNRESTRICTED GRANT 12500 OTR ADOPT INC 509 E THIRTEENTH ST CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 20000 OVER THE RHINE REVITALIZATION CORP 222 EAST 14TH ST CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 1500 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK RD CINCINNATI OH 45229 NONE PC UNRESTRICTED GRANT 50000 PETS IN NEED OF GREATER CINCINNATI 520 W WYOMING AVENUE CINCINNATI OH 45215 NONE PC UNRESTRICTED GRANT 10000 PHILANTHROPY OHIO 37 W BROAD STREET SUITE 800 COLUMBUS OH 43215 NONE PC UNRESTRICTED GRANT 10000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 50000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 50000 ROMAN CATHOLIC DIOCESE OF COVINGTON 1140 MADISON AVE COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 25000 ROMAN CATHOLIC DIOCESE OF COVINGTON 1140 MADISON AVE COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 10000 SAD BEE INC 1457 HILLTREE DR CINCINNATI OH 45255 NONE PC UNRESTRICTED GRANT 6000 SOCIETY OF ST VINCENT DEPAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC UNRESTRICTED GRANT 50000 SOCIETY OF ST VINCENT DEPAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC UNRESTRICTED GRANT 20000 SOCIETY OF ST VINCENT DEPAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC UNRESTRICTED GRANT 49279 SOCIETY OF ST VINCENT DE PAUL 2655 CRESCENT SPRINGS RD CRESCENT SPRINGS KY 41017 NONE PC UNRESTRICTED GRANT 75000 SPIRIT OF CINCINNATI 525 VINE ST STE 1500 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 45000 SPIRIT OF CINCINNATI 525 VINE ST STE 1500 CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 1700 STARFIRE COUNCIL OF GREATER 5030 OAKLAWN DR CINCINNATI OH 45227 NONE PC UNRESTRICTED GRANT 25000 STARFIRE COUNCIL OF GREATER 5030 OAKLAWN DR CINCINNATI OH 45227 NONE PC UNRESTRICTED GRANT 30000 STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 25000 STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 50000 STUDENT ACTIVITY FOUNDATION FOR THE 2330 VICTORY PKWY STE 307 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 25000 STUDENT ACTIVITY FOUNDATION FOR THE 2330 VICTORY PKWY STE 307 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 25000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 100000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 9732 THE CARNEGIE VISUAL & 1028 SCOTT BLVD COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 75000 THE CARNEGIE VISUAL & 1028 SCOTT BLVD COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 5000 THE CARNEGIE VISUAL & PERFORMING 1028 SCOTT BLVD COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 5000 THE CENTER FOR HOLOCAUST 8401 MONTGOMERY ROAD CINCINNATI OH 45236 NONE PC UNRESTRICTED GRANT 10000 THE CHILDREN'S THEATRE OF CINCINNATI 5020 OAKLAWN DRIVE SUITE 2000 CINCINNATI OH 45227 NONE PC UNRESTRICTED GRANT 25000 THE POINTARC OF NORTHERN 104 WEST PIKE STREET COVINGTON KY 41011 NONE PC UNRESTRICTED GRANT 25000 THE RONALD MCDONALD HOUSE CHARITIES 8401 MONTGOMERY ROAD CINCINNATI OH 45236 NONE PC UNRESTRICTED GRANT 64200 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22313 NONE PC UNRESTRICTED GRANT 6500 THE SEVEN HILLS SCHOOLS 5400 RED BANK ROAD CINCINNATI OH 45227 NONE PC UNRESTRICTED GRANT 25000 THOMAS MORE COLLEGE 333 THOMAS MORE PARKWAY CRESTVIEW HILLS KY 41017 NONE PC UNRESTRICTED GRANT 50000 TOOLBANK USA INC 425 WALNUT STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 15000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 500000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 73529 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 100000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 1000000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 250000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 100000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 25000 UNIVERSITY OF CINCINNATI FOUNDATION 425 OAK ST CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 2000 UNIVERSITY OF CINCINNATI FOUNDATION 425 OAK ST CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 50000 UNIVERSITY OF CINCINNATI FOUNDATION 425 OAK ST CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 12000 UNIVERSITY OF CINCINNATI FOUNDATION 425 OAK ST CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 50000 UNIVERSITY OF CINCINNATI FOUNDATION 425 OAK ST CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 25000 UNIVERSITY OF CINCINNATI FOUNDATION 425 OAK ST CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 50000 UNIVERSITY OF CINCINNATI FOUNDATION 425 OAK ST CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 50000 VILLAGE LIFE OUTREACH PROJECT INC 3120 BURNET AVE STE 304 CINCINNATI OH 45229 NONE PC UNRESTRICTED GRANT 2000 WALNUT HILLS HIGH SCHOOL ALUMNI 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC UNRESTRICTED GRANT 50000 WALNUT HILLS REDEVELOPMENT PO BOX 6363 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 2500 WALNUT HILLS REDEVELOPMENT PO BOX 6363 CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 50000 WHOLE AGAIN INTERNATIONAL P O BOX 19618 CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 30000 WOMENS CRISIS CENTER INC 3580 HARGRAVE DRIVE HEBRON KY 41048 NONE PC UNRESTRICTED GRANT 40000 WOOD HUDSON CANCER RESEARCH 931 ISABELLA STREET NEWPORT KY 41071 NONE PC UNRESTRICTED GRANT 15000 WORDPLAY 4041 HAMILTON AVE CINCINNATI OH 45223 NONE PC UNRESTRICTED GRANT 30000 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 83333 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 45220 NONE PC UNRESTRICTED GRANT 5000 11426020 0 14 26238 14 5377612 18 4475051 0 9878901 0 9878901 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15000 7500 7500 WEBSITE 2008-04-14 10500 3325 180.000000000000 700 0 4025 WEBSITE 2008-07-31 1000 296 180.000000000000 67 0 363 WEBSITE 2008-08-29 3650 1053 180.000000000000 243 0 1296 WEBSITE 2008-10-31 20000 5554 180.000000000000 1333 0 6887 SOFTWARE 2008-02-26 44005 14181 180.000000000000 2934 0 17115 FURNITURE AND FIXTURES 2008-05-05 5056 1995 200DB 7.000000000000 224 0 FURNITURE AND FIXTURES 2008-07-15 1900 729 200DB 7.000000000000 84 0 FURNITURE AND FIXTURES 2008-08-06 5613 2154 200DB 7.000000000000 248 0 FURNITURE AND FIXTURES 2008-09-10 17308 6643 200DB 7.000000000000 766 0 FURNITURE AND FIXTURES 2008-10-31 9657 3616 200DB 7.000000000000 422 0 FURNITURE AND FIXTURES 2008-11-13 57193 21418 200DB 7.000000000000 2497 0 FURNITURE AND FIXTURES 2008-12-09 1830 686 200DB 7.000000000000 80 0 FURNITURE AND FIXTURES 2009-01-13 1055 362 200DB 7.000000000000 47 0 LEASEHOLD IMPROVEMENTS 2009-02-06 50359 7742 150DB 15.000000000000 1744 0 LEASEHOLD IMPROVEMENTS 2009-02-09 1474 227 150DB 15.000000000000 51 0 FURNITURE AND FIXTURES 2009-03-12 9493 3263 200DB 7.000000000000 424 0 LEASEHOLD IMPROVEMENTS 2009-03-19 19851 3052 150DB 15.000000000000 687 0 FURNITURE AND FIXTURES 2009-03-20 55999 19253 200DB 7.000000000000 2499 0 LEASEHOLD IMPROVEMENTS 2009-03-20 11560 1777 150DB 15.000000000000 400 0 FURNITURE AND FIXTURES 2009-03-20 224 77 200DB 7.000000000000 10 0 LEASEHOLD IMPROVEMENTS 2009-03-30 1943 299 150DB 15.000000000000 67 0 LEASEHOLD IMPROVEMENTS 2009-04-07 5001 769 150DB 15.000000000000 173 0 FURNITURE AND FIXTURES 2009-05-19 1835 631 200DB 7.000000000000 82 0 LEASEHOLD IMPROVEMENTS 2009-06-18 3310 509 150DB 15.000000000000 115 0 FURNITURE AND FIXTURES 2009-07-02 1835 631 200DB 7.000000000000 82 0 LEASEHOLD IMPROVEMENTS 2009-07-02 1439 221 150DB 15.000000000000 50 0 FURNITURE AND FIXTURES 2009-08-11 268 92 200DB 7.000000000000 12 0 FURNITURE AND FIXTURES 2009-09-03 250 86 200DB 7.000000000000 11 0 FURNITURE AND FIXTURES 2009-09-30 2741 942 200DB 7.000000000000 122 0 LEASEHOLD IMPROVEMENTS 2009-11-12 2890 444 150DB 15.000000000000 100 0 FURNITURE AND FIXTURES 2009-11-23 5700 1960 200DB 7.000000000000 254 0 LEASEHOLD IMPROVEMENTS 2009-09-09 990 152 150DB 15.000000000000 34 0 CORPORATE BONDS 27897833 28371821 CORPORATE STOCKS 32809336 40934112 0 0 859725 790479 MUTUAL FUNDS AT COST 40933272 43999945 EXCHANGE TRADED FUNDS AT COST 79981498 105063715 EXCHANGE TRADED FUNDS - FIXED INCOME AT COST 6195218 6262184 MUTUAL FUNDS - FIXED INCOME AT COST 2731881 2445474 REIT AT COST 100000 100000 OTHER ASSETS AT COST 11477784 13513223 FOREIGN BOND AT COST 2293537 2216596 FURNITURE AND FIXTURES 5056 4747 309 309 FURNITURE AND FIXTURES 1900 1763 137 137 FURNITURE AND FIXTURES 5613 5209 404 404 FURNITURE AND FIXTURES 17308 16063 1245 1245 FURNITURE AND FIXTURES 9657 8867 790 790 FURNITURE AND FIXTURES 57193 52512 4681 4681 FURNITURE AND FIXTURES 1830 1681 149 149 WEBSITE 10500 4025 6475 6475 WEBSITE 1000 363 637 637 WEBSITE 3650 1296 2354 2354 WEBSITE 20000 6887 13113 13113 SOFTWARE 44005 17115 26890 26890 FURNITURE AND FIXTURES 1055 937 118 118 LEASEHOLD IMPROVEMENTS 50359 34666 15693 15693 LEASEHOLD IMPROVEMENTS 1474 1015 459 459 FURNITURE AND FIXTURES 9493 8434 1059 1059 LEASEHOLD IMPROVEMENTS 19851 13665 6186 6186 FURNITURE AND FIXTURES 55999 49752 6247 6247 LEASEHOLD IMPROVEMENTS 11560 7957 3603 3603 FURNITURE AND FIXTURES 224 199 25 25 LEASEHOLD IMPROVEMENTS 1943 1338 605 605 LEASEHOLD IMPROVEMENTS 5001 3443 1558 1558 FURNITURE AND FIXTURES 1835 1631 204 204 LEASEHOLD IMPROVEMENTS 3310 2279 1031 1031 FURNITURE AND FIXTURES 1835 1631 204 204 LEASEHOLD IMPROVEMENTS 1439 991 448 448 FURNITURE AND FIXTURES 268 238 30 30 FURNITURE AND FIXTURES 250 222 28 28 FURNITURE AND FIXTURES 2741 2435 306 306 LEASEHOLD IMPROVEMENTS 2890 1989 901 901 FURNITURE AND FIXTURES 5700 5064 636 636 LEASEHOLD IMPROVEMENTS 990 681 309 309 LEGAL FEES 1470 0 1470 SOFTWARE - NET 29824 WEBSITE - NET 24922 PORTFOLIO DEDUCTIONS FROM K-1S 0 272308 0 EVENTS 10000 0 10000 OFFICE SUPPLIES 7170 0 7170 MEMBERSHIPS 11500 0 0 SUBSCRIPTIONS 10331 0 0 INSURANCE 9963 0 9963 ADMINISTRATIVE EXPENSES 162261 81130 81130 INTERNET EXPENSES 1299 0 1299 MISCELLANEOUS 112076 0 104741 AMORTIZATION 5277 0 0 STRATEGIC CONSULTING 6660 0 6660 PORTFOLIO MANAGEMENT FEES 1057943 1057943 0 STATE TAXES 200 0 200 PAYROLL TAXES 48856 6715 42141