2013-05-01T07:36:47-05:00 2012-06-30 310800053 CLARK SCHAEFER HACKETT AND CO ONE EAST FOURTH ST SUITE 1200 CINCINNATI OH 45202 990 2011-07-01 311624973 FOUNDATION FOR TALBERT HOUSE FOUN 5137517747 2600 VICTORY PARKWAY CINCINNATI OH 45206 THOMAS BENTLEY 5137517747 2013-04-25 1 JANE E PFEIFER P00014949 5132413111 2013-04-25 2011 2016-02-25 16:41:14Z THOMAS BENTLEY 2600 VICTORY PARKWAY CINCINNATI OH 45206 1692690 0 X N/A X 1998 OH TO SOLELY SERVE AS A FOUNDATION FOR TALBERT HOUSE INC. FOR THE PURPOSE OF CARRYING ON AND FURTHERING THE SUCCESS OF THAT ORGANIZATION. 10 10 0 11 0 0 766830 1510430 0 0 11349 22110 0 0 778179 1532540 32600 59791 0 0 0 0 0 0 0 33112 42087 65712 101878 712467 1430662 2091796 3643135 525 113567 2091271 3529568 THE MISSION OF THE FOUNDATION FOR TALBERT HOUSE IS TO PROVIDE FINANCIAL AND FUNDRAISING SUPPORT THAT LEAVES A LEGACY FOR TALBERT HOUSE TO PROVIDE CRITICAL SERVICES IN THE FUTURE. 0 0 67291 59791 0 SUPPORT THE OPERATIONS OF TALBERT HOUSE. 67291 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X WILLIAM HOSTLER 5137517747 2600 VICTORY PARKWAY CINCINNATI OH 45206 X ANN LUGBILL ESQ 1.00 X X 0 0 0 THOMAS BENTLEY 1.00 X X 0 0 0 HENRY BUCKLIN 1.00 X 0 0 0 LESLIE MCNEILL 1.00 X X 0 0 0 MARK DAVIS 1.00 X 0 0 0 PETER HILTZ 1.00 X 0 0 0 BILL LAVERTY 1.00 X 0 0 0 JIM NIEHAUS 1.00 X 0 0 0 SUE SANDERS 1.00 X 0 0 0 SUSAN STEGMAN 1.00 X 0 0 0 BILL HOSTLER 1.00 X 0 0 0 DOTSY KLEI 1.00 X 0 0 0 NEIL F TILOW 1.00 X 0 0 0 0 0 0 0 0 0 0 0 1510430 1510430 32336 32336 149924 160150 -10226 -10226 -10226 1532540 0 0 22110 59791 59791 18600 18600 14722 14722 7500 7500 MISCELLANEOUS 1265 1265 101878 67291 34587 0 395237 649894 500000 1024 1102334 2901436 94225 90781 2091796 3643135 525 113567 525 113567 X 1841271 3339359 250000 190209 2091271 3529568 2091796 3643135 X 1430662 7635 X X 0 1 1 X 0 X 118914 101640 323717 766830 510430 1821531 118914 101640 323717 766830 510430 1821531 1821531 18779 18684 21633 19189 32336 110621 1932152 0.94270 0.93880 X SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: LIFE INSURANCE PAYOUT DATE: 12/07/11 AMOUNT: 1000000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1532540 101878 1430662 11079 -3444 7635 1438297 1525453 11079 -3444 7635 1517818 14722 14722 1532540 87156 0 87156 14722 14722 101878 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION IS A NOT-FOR-PROFIT ENTITY EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE AGENCY HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10-25, WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE AGENCY'S INCOME TAX FILING ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE FISCAL YEARS ENDING JUNE 30, 2011, 2010, AND 2009 ARE CURRENTLY AVAILABLE FOR AUDIT. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF INSURANCE POLICIES -3,444. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF INSURANCE POLICIES -3,444. 1 TALBERT HOUSE INC 2600 VICTORY PARKWAY CINCINNATI OH 45206 310713350 501(C)(3) 59791 PROVIDE FUNDING FOR SPECIAL ENHANCEMENTS OF TALBERT HOUSE PROGRAMS AND ACTIVITIES. 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE FOUNDATION'S BOARD OF TRUSTEES EMPLOYS SEVERAL PROCESSES FOR MONITORING THE USE OF ITS GRANT FUNDS. THESE INCLUDE: INDEPENDENT REVIEW OF GRANTEE'S PROGRAMS BY THE FOUNDATION BOARD; REVIEW AND EXAMINATION OF GRANTEE'S FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORTS; DISCUSSION WITH KEY MANAGEMENT AND PERSONNEL OF THE GRANTEE; AND RECEIPT OF REGULAR REPORTS FROM THE GRANTEE. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SEPARATE COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY FOR FOUNDATION FOR TALBERT HOUSE. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY BOTH SENIOR FINANCE STAFF AND AUDITORS FROM THE OUTSIDE ACCOUNTING FIRM, WHO ASSIST IN ITS PREPARATON. THE FORM 990 IS THEN PRESENTED TO SENIOR MANAGEMENT FOR THEIR REVIEW. FINALLY, THE FORM 990 IS ELECTRONICALLY SENT TO ALL BOARD OF DIRECTOR MEMBERS FOR THEIR REVIERW AND APPROVAL, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANNUALLY ANY BUSINESS RELATIONSHIP (INCLUDING BOARD MEMBERSHIP OR EMPLOYMENT), PERSONAL RELATIONSHIP, AND OTHER RELATIONSHIPS THAT THEY OR THEIR FAMILIES HAVE WITH ANY OTHER FOUNDATION BOARD MEMBERS, FORMER BOARD MEMBERS, OR THE PRESIDENT/CEO OF TALBERT HOUSE INC. NO SUCH RELATIONSHIPS WERE REPORTED; HAD ANY BEEN REPORTED, THE BOARD MEMBER WOULD HAVE BEEN PROHIBITED FROM PARTICIPATING IN ANY RELATED BOARD DISCUSSIONS OR DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES FORM 990 RETURNS, LETTER(S) OF DETERMINATION, AND OTHER INFORMATION AS REQUIRED AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 11,079. CHANGE IN CASH SURRENDER VALUE OF INSURANCE POLICIES -3,444. TOTAL TO FORM 990, PART XI, LINE 5: 7,635. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY THE AFFILIATION'S AUDIT COMMITTEE.