CAROL ANN AND RALPH V HAILE JR FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CAROL ANN AND RALPH V HAILE JR FOUNDATION (EIN 54-2135984)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-06
IRS object ID: 201733109349100618
Schema version: 2016v3.0
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
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
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-06T11:42:45-06:00	ReturnTs
Tax Period End	2016-12-31	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	2016-01-01	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	2017-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jane E Pfeifer	PreparerPersonNm
PTIN	P00014949	PTIN
Phone	5132413111	PhoneNum
Preparation	2017-11-02	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.62.104.2	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-02	IPDt
IP Tm	11:17:21	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	5A179337D42813462D6C3CA42B6BCA8787F5A620	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$237,211,254	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$967,765	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,473,850	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,183,567	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,183,567	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$17,849,731	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$134,967,526	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,391,773	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,190,707	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$846,947	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$24,191,770	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,896,137	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,195,140	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$80,159	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,114,981	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$280,635	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$31,158	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$249,477	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$134,474	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$16,970	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$117,504	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$1,859,308	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,726,761	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$132,547	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$300,305	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,976	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$63,943	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,689	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$152,208	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,610	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$144,598	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$98,966	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$98,966	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,817,696	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$673,169	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,812,419	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,843,421	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,546,803	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,734,435	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,891,470	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,891,470	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$17,734,891	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,546,803	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$15,625,905	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,456,879	ExcessRevenueOverExpensesAmt
Net Investment Income	$21,349,334	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$20,195,668	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,492,032	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,492,032	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$3,069,091	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$3,069,091	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$3,069,091	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$3,069,091	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$1,438,600	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$17,656,105	CorporateStockBOYAmt
Corporate Stock EOY	$71,796,550	CorporateStockEOYAmt
Corporate Stock EOYFMV	$94,606,562	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$28,172,264	CorporateBondsBOYAmt
Corporate Bonds EOY	$24,897,708	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$24,199,135	CorporateBondsEOYFMVAmt
Other Investments BOY	$131,405,689	OtherInvestmentsBOYAmt
Other Investments EOY	$104,148,881	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$110,788,916	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$355,929	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$300,411	LandBldgEquipAccumDeprecAmt
Land BOY	$65,484	LandBOYAmt
Land EOY	$55,518	LandEOYAmt
Land EOYFMV	$55,518	LandEOYFMVAmt
Total Assets BOY	$202,002,901	TotalAssetsBOYAmt
Total Assets EOY	$208,459,780	TotalAssetsEOYAmt
Total Assets EOYFMV	$237,211,254	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$623,375	CapitalStockBOYAmt
Capital Stock EOY	$623,375	CapitalStockEOYAmt
Additional Paid In Capital BOY	$263,910	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$263,910	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$201,115,616	RetainedEarningBOYAmt
Retained Earning EOY	$207,572,495	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$202,002,901	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$208,459,780	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$202,002,901	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$208,459,780	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$202,002,901	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,456,879	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$208,459,780	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$208,459,780	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 Gain from Sales	$134,640,550	$117,117,795	$17,522,755	$17,522,755
Capital Gains from Partnerships			$542,042	$542,042
Capital Gains Dividends	$326,976		$326,976	$326,976	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,391,773	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$14,343,401	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$239,690,528	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.059841	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$13,777,110	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$245,646,879	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.056085	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$12,698,290	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$233,911,863	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.054287	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$12,187,155	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$224,867,716	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054197	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$12,692,746	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$223,245,770	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056855	DistributionYr5Rt
Total Distribution	0.281265	TotalDistributionRt
Average Distribution	0.056253	AverageDistributionRt
Net Vl Noncharitable Assets	$229,885,010	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$12,931,721	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$213,493	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$13,145,214	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$15,625,905	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	$213,493	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$213,493	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$213,493	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$145,200	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$135,000	AppliedToEsTaxAmt
Total Payments And Credits	$280,200	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$3,902	EsPenaltyAmt
Overpayment	$62,805	OverpaymentAmt
Applied To ES Tax	$62,805	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	0	UnrelatedBusIncmOverLimitInd
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	$571,072	$25,243	$7,631
LESLIE P MALONEY
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45201	SENIOR VICE PRESIDENT	40.00	$220,327	$14,773	$788
CHRISTINE BOCHENEK
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45201	VICE PRESIDENT	40.00	$160,318	$13,594	$11,524
ERIC AVNER
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45201	VICE PRESIDENT	40.00	$243,423	$13,256	$7,292

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	$112,460	$8,971	$224
Chad McCarter
425 WALNUT CN-OH-W11F	CINCINNATI	OH	45202	Assistant Grant Coor	40.00	$62,315	$5,097	$3,725
Megan Deal
425 WALNUT CN-OH-W11F	cINCINNATI	OH	45202	Employee	40.00	$58,923	$4,931	$6,992
Aurore Fournier
425 WALNUT CN-OH-W11F	cINCINNATI	OH	45202	Employee	40.00	$46,937	$3,464	$6,973

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	$1,098,659	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	$223,939,224	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,446,573	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$233,385,797	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$233,385,797	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,500,787	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$229,885,010	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,494,251	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,494,251	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$213,493	TaxBasedOnInvestmentIncomeAmt
Total Tax	$213,493	TotalTaxAmt
Distributable Before Adj	$11,280,758	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,280,758	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,280,758	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,625,905	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$15,625,905	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$213,493	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$15,412,412	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,280,758	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,633,707	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,075,481	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,171,337	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,629,082	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,649,211	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,158,818	TotalExcessDistributionCyovAmt
Qualifying Distributions	$15,625,905	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$11,280,758	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,345,147	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$12,503,965	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	$1,633,707	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,870,258	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,075,481	ExcessFromYear4Amt
Excess From Year3	$1,171,337	ExcessFromYear3Amt
Excess From Year2	$1,629,082	ExcessFromYear2Amt
Excess From Year1	$2,649,211	ExcessFromYear1Amt
Excess From Current Year	$4,345,147	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (285 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART OPPORTUNITIES INC
20 E CENTRAL PARKWAY	CINCINNATI	OH	45202	None	PC	OPERATING SUPPORT 2014-2016, PYMT 3/3	$50,000
ART OPPORTUNITIES INC
20 E CENTRAL PARKWAY	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT	$150,000
ART OPPORTUNITIES INC
20 E CENTRAL PARKWAY	CINCINNATI	OH	45202	None	PC	PROJECT SUPPORT - FY 2015/2016, PYMT 2/2	$60,000
ART OPPORTUNITIES INC
20 E CENTRAL PARKWAY	CINCINNATI	OH	45202	None	PC	BLINK LIGHT & ART FESTIVAL	$400,000
BETHANY HOUSE SERVICES INC
1841 FAIRMOUNT AVE	CINCINNATI	OH	45214	None	PC	MULTI-GENERATIONAL APPROACH TO REDUCING CHILD	$50,000
BI-OKOTO DRUM & DANCE THEATRE
5601 MONTGOMERY RD	CINCINNATI	OH	45212	None	PC	GENERAL OPERATING SUPPORT, PYMT 2/2	$35,000
BREWERY DISTRICT COMMUNITY URBAN
4030 MT CARMEL TOBASCO STE 105	CINCINNATI	OH	45255	None	PC	BREWERY HERITAGE TR - WEBSITE & SMARTPHONE APP DEV	$100,000
BUILDING HEALTHY LIVES FOUNDATION
625 EDEN PARK DR STE 200	CINCINNATI	OH	45202	None	PC	YOU AND THE WORLD OF ART, PYMT 1/2	$25,000
CHILDRENS HOSPITAL MEDICAL CENTER
3333 BURNET AVENUE MLC 9002	CINCINNATI	OH	45229	None	PC	DIVISION OF ASTHMA RESEARCH	$500
CHILDRENS HOSPITAL MEDICAL CENTER
3333 BURNETT AVENUE MLC 9002	CINCINNATI	OH	45229	None	PC	SUPPORT FOR	$10,000
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY, 2016 HAILE FELLOWSHIP, PHOTOCORPS	$6,941
CHRIS GLASS
4102 SPRING GROVE AVE 517	CINCINNATI	OH	45224	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY, 2016 HAILE FELLOWSHIP, PHOTOCORPS	$8,393
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$16,361
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$271
CHRIS GLASS
4101 SPRING GROVE AVE 517	CINCINNATI	OH	45223	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
CINCINNATI ARTS ASSOCIATION
650 WALNUT STREET	CINCINNATI	OH	45202	None	PC	ALICE IN WESTONLAND SPONSORSHIP	$10,000
CINCINNATI BALLET COMPANY INC
1555 CENTRAL PARKWAY	CINCINNATI	OH	45214	None	PC	BOARD MEMBER MATCHING GRANT	$25,000
CINCINNATI CENTER CITY DEVELOPMENT
1203 WALNUT ST	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT	$75,000
CINCINNATI CENTER CITY DEVELOPMENT
1203 WALNUT ST 4TH FLOOR	CINCINNATI	OH	45202	None	PC	PROJECT SUPPORT 2016	$25,000
CINCINNATI CENTER CITY DEVELOPMENT
1203 WALNUT ST 4TH FLOOR	CINCINNATI	OH	45202	None	PC	PROJECT SUPPORT 2016	$50,000
CINCINNATI DEVELOPMENT FUND INC
1100 WALNUT ST	CINCINNATI	OH	45202	None	PC	CDF TECHNOLOGY UPGRADES	$25,000
CINCINNATI DEVELOPMENT FUND INC
1100 WALNUT ST	CINCINNATI	OH	45202	None	PC	SUMMER STREETS - 2016	$20,000
CINCINNATI MUSEUM ASSOCIATION
EDEN PARK	CINCINNATI	OH	45202	None	PC	30 AMERICANS EXHIBITION	$50,000
CINCINNATI MUSEUM CENTER
1301 WESTERN AVE	CINCINNATI	OH	45203	None	PC	2015/16 ADM/TRANS FOR UNDERSERVED STUDENTS, PMT2/2	$37,500
CINCINNATI MUSEUM CENTER
1301 WESTERN AVE	CINCINNATI	OH	45203	None	PC	VISTAGE MEMBERSHIP	$15,600
CINCINNATI MUSEUM CENTER
1301 WESTERN AVENUE	CINCINNATI	OH	45203	None	PC	2016-2017 ADMISSIONS & TRANSPORTATION FOR	$60,000
CINCINNATI MUSICAL FESTIVAL ASSOC
1241 ELM ST	CINCINNATI	OH	45210	None	PC	GENERAL OPERATING SUPPORT, PYMT 2/3	$45,000
CINCINNATI OBSERVATORY CENTER
3489 OBSERVATORY PL	CINCINNATI	OH	45208	None	PC	SECOND FULL-TIME EDUCATOR	$30,000
CINCINNATI OPERA ASSOCIATION
1243 ELM ST	CINCINNATI	OH	45202	None	PC	CO TWO, PYMT 5/5	$100,000
CINCINNATI PARK FOUNDATION
421 OAK ST	CINCINNATI	OH	45219	None	PC	HATS OFF LUNCHEON SPONSORSHIP	$25,000
CINCINNATI PARK FOUNDATION
421 OAK ST	CINCINNATI	OH	45219	None	PC	POLICE/FIREFIGHTER DAYS AT THE CAROUSEL	$5,200
CINCINNATI PUBLIC RADIO INC
1223 CENTRAL PKWY	CINCINNATI	OH	45214	None	PC	GENERAL OPERATING SUPPORT	$50,000
CINCINNATI PUBLIC SCHOOLS
2651 Burnet Ave	Cincinnati	OH	45201	None	PC	CPS COMMUNITY LEARNING CENTERS, PYMT 3/3	$120,000
CINCINNATI PUBLIC SCHOOLS
2652 Burnet Ave	Cincinnati	OH	45201	None	PC	DISTRICT-WIDE VOLUNTEER TUTORING MGMT & SUPPORT	$37,500
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM ST	CINCINNATI	OH	45202	None	PC	ENDOWMENT GIFT, PYMT 1/5	$200,000
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM STREET	CINCINNATI	OH	45202	None	PC	LOUIS LANGREE LAUNCH - 2016	$100,000
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM STREET	CINCINNATI	OH	45202	None	PC	MUSIC NOW FESTIVAL - 2016	$15,000
CINCINNATI WORKS INC
708 WALNUT ST FLOOR 2	CINCINNATI	OH	45202	None	PC	NEXT STEP PROGRAM, PYMT 3/3	$25,000
CNCYMADE
111 W MCMICKEN AVE	CINCINNATI	OH	45202	None	PC	FIRSTBATCH 4.0	$50,000
COMPREHENSIVE COMMUNITY CHILD CARE
1924 DANA AVE	CINCINNATI	OH	45207	None	PC	2016 CHAMPIONS FOR CHILDREN SPONSORSHIP	$10,000
COMPREHENSIVE COMMUNITY CHILD CARE
1924 DANA AVE	CINCINNATI	OH	45207	None	PC	FUTURES FUND, PYMT 2/5	$50,000
COMPREHENSIVE COMMUNITY CHILD CARE
2100 SHERMAN AVE 300	CINCINNATI	OH	45212	None	PC	PROFESSIONAL DEVELOPMENT FOR NKY CHILD CARE	$50,000
CONTEMPORARY ARTS CENTER
44 E SIXTH ST	CINCINNATI	OH	45202	None	PC	BLACK BOX THEATER ELEMENT, PYMT 2/3	$100,000
CONTEMPORARY ARTS CENTER
44 E 6TH STREET	CINCINNATI	OH	45273	None	PC	UNMUSEUM DESIGN COMPETITION	$15,000
CORPORATION FOR FINDLAY MARKET
PO BOX 14727	CINCINNATI	OH	45250	None	PC	2016 PLACEMAKING INITIATIVE	$95,000
CORPORATION FOR FINDLAY MARKET OF
PO BOX 14727	CINCINNATI	OH	45250	None	PC	FOOD + WINE CLASSIC	$10,000
CRAYONS TO COMPUTERS INC
1350 TENNESSE AVE	CINCINNATI	OH	45229	None	PC	2016 BACKPACKS	$80,000
DESIGN IMPACT
205 WEST 4TH STREET STE 1150	CINCINNATI	OH	45229	None	PC	THE QUEEN'S MAP PROJECT	$2,000
ELEMENTZ
1100 RACE STREET	CINCINNATI	OH	45202	None	PC	DEVELOPMENT MANAGER MATCHING GRANT, PYMT 1/2	$20,000
ENJOY THE ARTS
1301 WESTERN AVE	CINCINNATI	OH	45203	None	PC	GENERAL OPERATING SUPPORT, PYMT 2/2	$25,000
ENSEMBLE THEATRE OF CINCINNATI
1127 VINE STREET	CINCINNATI	OH	45202	None	PC	FAIRY GODMOTHER PROGRAM, PYMT 3/3	$40,000
EPISCOPAL RETIREMENT HOMES
3870 Virginia Ave	cincinnati	OH	45227	None	PC	LIFELINES: TRANSPORTATION FOR LOW INCOME ELDERS,	$52,975
FLYWHEEL SOCIAL ENTERPRISE HUB
1311 VINE ST	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT 2016	$25,000
FREESTORE-FOODBANK INC
1141 CENTRAL PARKWAY	CINCINNATI	OH	45202	None	PC	THE GIVING FIELDS	$25,000
FREESTORE-FOODBANK INC
1141 CENTRAL PARKWAY	CINCINNATI	OH	45202	None	PC	STORAGE DISTRIBUTION SOFTWARE PHASE II, PYMT 2/2	$61,025
GIVE BACK CINCINNATI
312 WALNUT ST STE 3600	CINCINNATI	OH	45202	None	PC	FUEL PROJECT SUPPORT, 2015-2016, PYMT 2/2	$10,000
GREATER CINCINNATI FILM COMMISSION
602 MAIN ST STE 712	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT	$45,000
GREATER CINCINNATI FILM COMMISSION
602 MAIN ST STE 712	CINCINNATI	OH	45202	None	PC	BRAND IDENTITY WORK & SUPPORT, PYMT 2/2	$100,000
GREATER CINCINNATI FOUNDATION
200 WEST FOURTH STREET	CINCINNATI	OH	45202	None	PC	GRANT FOR NKY FUND-IN MEMORIAM FOR JAMES C VOTRUBA	$1,000
GREATER CINCINNATI TELEVISION
1223 CENTRAL PARKWAY	CINCINNATI	OH	45214	None	PC	CONTINUED EXPANSION OF CET ARTS CHANNEL, PYMT 2/2	$25,000
GREATER CINCINNATI TELEVISION
1223 CENTRAL PARKWAY	CINCINNATI	OH	45214	None	PC	CONTINUED EXPANSION OF CET ARTS CHANNEL, PYMT 2/2	$25,000
GREEN UMBRELLA
4138 HAMILTON AVENUE	CINCINNATI	OH	45223	None	PC	GRANT FOR 2016 KIDS OUTDOOR ADVENTURE EXP	$10,000
INDIGO HIPPO INC
1301 MAIN ST	CINCINNATI	OH	45202	None	PC	INDIGO STARTUP SUPPORT	$15,000
KNOW THEATRE TRIBE INC
1120 JACKSON ST	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT, PYMT 2/2	$35,000
KNOWLEDGEWORKS FOUNDATION
ONE WEST 4TH STREET SUITE 200	CINCINNATI	OH	45202	None	PC	CINCINNATI PRESCHOOL PROMISE OUTREACH, PYMT 2/2	$50,000
KNOWLEDGEWORKS FOUNDATION
ONE WEST 4TH STREET SUITE 200	CINCINNATI	OH	45202	None	PC	STRIVEPARTNERSHIP OPERATING FUNDS, PYMT 3/3	$130,000
KNOWLEDGEWORKS FOUNDATION
ONE WEST 4TH STREET SUITE 200	CINCINNATI	OH	45202	None	PC	EVERY CHILD CAPITAL VENTURE PHILANTHROPY FUND PYMT	$600,000
LAWN LIFE
PO BOX 68123	CINCINNATI	OH	45206	None	PC	SUMMER EMPLOYMENT FOR AT RISK YOUTH	$50,000
LEARNING THROUGH ART
1420 SYCAMORE ST STE F-50	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT, PYMT 3/3	$50,000
LIGHTHOUSE YOUTH SERVICES INC
401 E MCMILLAN ST	CINCINNATI	OH	45206	None	PC	END YOUTH HOMELESSNESS IN CIN BY 2020, PMT 1/4	$250,000
LIVING ARRANGEMENTS FOR THE
3603 VICTORY PARKWAY	CINCINNATI	OH	45229	None	PC	REELABILITIES FILM FESTIVAL, PYMT 1/2	$25,000
MAIN STREET VENTURES
1311 VINE ST	CINCINNATI	OH	45202	None	PC	THE BRANDERY	$50,000
MAYERSON ACADEMY FOR HUMAN RESOURCE
2650 HIGHLAND AVE	CINCINNATI	OH	45219	None	PC	THRIVING LEARNING COMMUNITIES	$12,500
MERCANTILE LIBRARY ASSOCIATION
414 WALNUT STREET	CINCINNATI	OH	45202	None	PC	HEARTH & HOME LECTURE	$10,000
MICHAEL DEMARIA
1633 ROBINSON CIRCLE	CINCINNATI	OH	45221	None	I	PEOPLES LIB GLOBE GRANT; CINCINNATI GOLDBERG, 1/3	$5,000
MICHAEL DEMARIA
1634 ROBINSON CIRCLE	CINCINNATI	OH	45222	None	I	PEOPLES LIBERTY: CINCINNATI GOLDBERG @ THE GLOBE,	$5,000
MICHAEL DEMARIA
1635 ROBINSON CIRCLE	CINCINNATI	OH	45223	None	I	PL: CINCINNATI GOLDBERG @ THE GLOBE, PYMT 3/3	$5,000
MORTAR CINCINNATI
1327 VINE ST	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT, PYMT 1/2	$20,000
MUSIC HALL REVITALIZATION
1241 ELM ST	CINCINNATI	OH	45202	None	PC	MUSIC HALL REVITALIZATION, PYMT 1/5	$2,400,000
MUSIC RESOURCE CENTER - CINCINNATI
3032 WOODBURN AVE	CINCINNATI	OH	45206	None	PC	GENERAL OPERATING SUPPORT	$15,000
PARENTS FOR PUBLIC SCHOOLS OF
1821 SUMMIT RD STE 201	CINCINNATI	OH	45237	None	PC	GENERAL OPERATING SUPPORT STABILIZATION, PYMT 3/3	$30,000
POWER INSPIRES PROGRESS INC
727 EZZARD CHARLES DR	CINCINNATI	OH	45203	None	PC	EXPANDING VENICE ON VINE, PYMT 3/3	$25,000
PRAIRIE INC
4035 HAMILTON AVE	CINCINNATI	OH	45223	None	PC	SUPPORT FOR	$5,000
PROKIDS
2605 BURNET AVE	CINCINNATI	OH	45219	None	PC	LAUNCH, PYMT 1/3	$70,000
SEVEN HILLS NEIGHBORHOOD HOUSES
901 FINDLAY ST	CINCINNATI	OH	45214	None	PC	GRANT FOR WEST END REDS	$5,000
SOCIETY OF ST VINCENT DE PAUL
1125 BANK STREET	CINCINNATI	OH	45214	None	PC	LIZ CARTER HOMELESS PREVENTION FUND, PYMT 2/2	$50,000
SOCIETY OF ST VINCENT DEPAUL
1125 BANK STREET	CINCINNATI	OH	45214	None	PC	HOPE RISES HERE, PYMT 1/5	$200,000
STARFIRE COUNCIL OF GREATER
5030 OAKLAWN DR	CINCINNATI	OH	45227	None	PC	GENERAL OPERATING SUPPORT	$30,000
STRATEGIES TO END HOMELESSNESS INC
2368 VICTORY PARKWAY SUITE 600	CINCINNATI	OH	45206	None	PC	SOLUTIONS FOR FAMILY HOPELESSNESS, PYMT 1/5	$200,000
TAFT MUSEUM OF ART
316 PIKE ST	CINCINNATI	OH	45202	None	PC	EXHIBIT SPONSORSHIP	$100,000
THE CINCINNATI BALLET COMPANY INC
1555 CENTRAL PARKWAY	CINCINNATI	OH	45214	None	PC	CINCYDANCE! EDUCATION PROGRAM, PYMT 2/3	$25,000
TRISTATE VETERANS COMMUNITY ALLIANCE
3805 EDWARDS RD STE 500	CINCINNATI	OH	45209	None	PC	GENERAL OPERATING SUPPORT, PYMT 1/2	$50,000
UNITED WAY OF GREATER CINCINNATI
2400 READING RD	CINCINNATI	OH	45202	None	PC	PLACE MATTERS 2016/2017, PYMT 1/2	$75,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	GREATER CIN STEM COLLABORATION GEN OP SUPP,PMT 2/2	$30,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	CCM CAROUSEL PRODUCTION SPONSORSHIP	$10,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	SISTERS IN ARMS SCHOLARSHIP FUND	$50,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	HEMI MENTOR/MENTEE TRAINING & EVENTS, PYMT 1/2	$25,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	JOHN HARRISON BOOK PROJECT	$77,000
UPTOWN CONSORTIUM INC
629 OAK ST STE 306	CINCINNATI	OH	45206	None	PC	POP-UP CINCY EVENTS	$15,000
VOCAL ARTS ENSEMBLE OF CINCINNATI
1241 ELM ST	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT, PYMT 2/3	$5,000
WESTWOOD WORKS INC
3315 DARTMOUTH DR	CINCINNATI	OH	45211	None	PC	POP! GOES WESTWOOD:2016 COM ACTIVATION PL, PMT 2/2	$40,000
WHOLE AGAIN INTERNATIONAL
4222 Hamilton Ave 1	cincinnati	OH	45202	None	PC	SUMMER FOOD AND ENRICHMENT PROGRAM SUPPORT	$25,000
ZOOLOGICAL SOCIETY OF CINCINNATI
3400 VINE STREET	CINCINNATI	OH	45220	None	PC	GENERAL OPERATING SUPPORT	$5,000
BUILDING HEALTH LIVES FOUNDATION
625 EDEN PARK DR STE 200	CINCINNATI	OH	45202	None	PC	YOU AND THE WORLD OF ART, PYMT 2/4	$53,591
CINTRIFUSE
1311 VINE STREET	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT 2016/2017 PYMT 2/2	$50,000
WALNUT HILL REDEVELOPMENT FOUNDATION
PO BOX 6363	CINCINNATI	OH	45206	None	PC	GENERAL OPERATING SUPPORT 2016/2017 PYMT 2/2	$75,000
THE SEVEN HILLS SCHOOLS
5400 RED BANK RD	CINCINNATI	OH	45227	None	PC	PROF DEVELOPMENT/CURRICULUM ENHANCEMENT PYMT 3/4	$25,000
ACCELERATE GREAT SCHOOLS
1430 RACE ST	CINCINNATI	OH	45202	None	PC	ACCELERATE GREAT SCHOOLS FUND, PYMT 1/4	$100,000
ART OPPORTUNITIES INC
20 E CENTRAL PARKWAY	CINCINNATI	OH	45202	None	PC	PUBLIC ART PROJECTS	$100,000
BIG BROTHER & BIG SISTERS OF GREATER
2400 READING RD	CINCINNATI	OH	45202	None	PC	BOWL FOR KIDS SAKE	$2,000
CINCINNATI CENTER CITY DEVELOPMENT
1203 WALNUT ST 4TH FLOOR	CINCINNATI	OH	45202	None	PC	PROJECT SUPPORT	$20,000
CINCINNATI INSTITUTE OF FINE ARTS
20 EAST CENTRAL PARKWAY STE 200	CINCINNATI	OH	45202	None	PC	COMMUNITY CAMPAIGN MATCH - 2016	$50,000
CINCINNATI MUSEUM ASSOCIATION
953 EDEN PARK DRIVE	CINCINNATI	OH	45202	None	PC	IN MEMORY OF ROBERT OTT	$1,000
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH ST	CINCINNATI	OH	45202	None	PC	HOME PROJECT SUPPORT	$10,000
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH ST	CINCINNATI	OH	45202	None	PC	OHIO TRANSPORTATION LEADERSHIP ACADEMY	$7,500
CINCINNATI WORKS INC
708 WALNUT ST FLOOR 2	CINCINNATI	OH	45202	None	PC	ELIMINATION OF POVERTY EVENT	$10,000
CINTRIFUSE
1311 VINE ST	CINCINNATI	OH	45202	None	PC	FOUNDERCON EVENT SUPPORT	$2,500
FREESTORE-FOODBANK INC
1141 CENTRAL PARKWAY	CINCINNATI	OH	45202	None	PC	CAPITAL EXPENSES FOR THIRD COURSE EXPANSION	$10,000
GREATER CINCINNATI FOUNDATION
200 W FOURTH ST	CINCINNATI	OH	45202	None	PC	NORTHERN KENTUCKY FUND	$300,000
INDIGO HIPPO INC
1301 MAIN ST	CINCINNATI	OH	45202	None	PC	FUNDRAISER CHALLENGE MATCH	$4,000
KNOWLEDGEWORKS FOUNDATION
ONE WEST 4TH STREET STE 200	CINCINNATI	OH	45202	None	PC	GRANT FOR EXPANSION OF DATA ANALYTICS CAPACITY	$75,000
KNOWLEDGEWORKS FOUNDATION
ONE WEST 4TH STREET STE 200	CINCINNATI	OH	45202	None	PC	INVESTING IN COMMUNITY OUTCOMES NETWORK	$10,000
OTR ADOPT INC
1219 SYCAMORE ST	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT, PYMT 1/2	$17,327
OVER-THE-RHINE COMMUNITY HOUSING
114 W 14TH ST	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT 2016	$5,000
SPIRIT OF CINCINNATI
525 VINE ST STE 1500	CINCINNATI	OH	45202	None	PC	SOAPBOX MEDIA - 2016 SUPPORT	$27,500
TAFT MUSEUM OF ART
316 PIKE STREET	CINCINNATI	OH	45202	None	PC	JAZZ IN THE GARDEN GALA	$5,000
UNITED WAY OF GREATER CINCINNATI
2400 READING RD	CINCINNATI	OH	45202	None	PC	CHILD POVERTY COLLABORATIVE	$28,723
CINCINNATI MUSEUM CENTER
1301 WESTERN AVE	CINCINNATI	OH	45203	None	PC	CINCINNATI MINI MAKER FAIRE	$2,500
AEQAI INC
810 MATSON PL UNIT 607	CINCINNATI	OH	45202	None	PC	GENERAL OPERATING SUPPORT	$5,000
PRICE HILL WILL
3724 ST LAWRENCE AVENUE	CINCINNATI	OH	45205	None	PC	SUPPORT FOR MYCINCINNATI	$5,000
CINCINNATI PLAYHOUSE IN THE PARK
PO BOX 6537	CINCINNATI	OH	45206	None	PC	SECOND CITY'S HOLIDAZED & CONFUSED REVUE	$50,000
STRATEGIES TO END HOMELESSNESS INC
2368 VICTORY PARKWAY STE 600	CINCINNATI	OH	45206	None	PC	SEASONAL EMERGENCY SHELTER	$13,976
WALNUT HILLS REDEVELOPMENT
PO BOX 6363	CINCINNATI	OH	45206	None	PC	FIVE POINTS IMPROVEMENT	$15,000
WALNUT HILLS REDEVELOPMENT
PO BOX 6363	CINCINNATI	OH	45206	None	PC	CINCY STORIES PARTNERSHIP	$5,000
WALNUT HILLS HIGH SCHOOL ALUMNI
3250 VICTORY PARKWAY	CINCINNATI	OH	45207	None	PC	GENERAL OPERATING SUPPORT	$50,000
MAYFIELD EDUCATION AND RESEARCH FUND
3825 EDWARDS RD STE 300	CINCINNATI	OH	45209	None	PC	ART AND SCIENCE OF HEALING SPONSORSHIP	$10,000
GREATER CINCINNATI TELEVISION
1223 CENTRAL PARKWAY	CINCINNATI	OH	45214	None	PC	LIVE ON CET! EVENT SPONSORSHIP	$10,000
GREATER CINCINNATI TELEVISION
1223 CENTRAL PARKWAY	CINCINNATI	OH	45214	None	PC	LIVE ON CET! AUCTION	$5,000
GREATER CINCINNATI TELEVISION
1223 CENTRAL PARKWAY	CINCINNATI	OH	45214	None	PC	STREETCAR RENTAL FOR LIVE ON CET AUCTION	$1,250
CHRIST HOSPITAL
2139 AUBURN AVE CBO 3-8	CINCINNATI	OH	45219	None	PC	GENERAL OPERATING SUPPORT	$3,000
CINCINNATI PARK FOUNDATION
421 OAK ST	CINCINNATI	OH	45219	None	PC	STREETCAR OPENING CAROUSEL RIDES	$3,000
MERCANTILE LIBRARY ASSOCIATION
414 WALNUT STREET	CINCINNATI	OH	45219	None	PC	CREATIVE MORNINGS UNDERWRITING	$5,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	COLLEGE OF LAW, OHIO INNOCENCE PROJECT, PYMT 1/2	$25,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	FOR GREATER CINCINNATI STEM COLLABORATION GENERAL	$70,000
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	HEMI MENTORING FAN PROGRAM	$13,525
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970	CINCINNATI	OH	45219	None	PC	BARRETT LOBBY & WAITING AREA RENOVATIONS	$50,000
UNIVERSITY OF CINCINNATI RESEARCH
260 STETSON ST STE 5300	CINCINNATI	OH	45219	None	PC	SPARK UC	$8,000
CLIFTON CULTURAL ARTS CENTER
PO BOX 20041	CINCINNATI	OH	45220	None	PC	GENERAL OPERATING SUPPORT	$5,000
DRAMAKINETICS OF CINCINNATI
PO BOX 23274	CINCINNATI	OH	45223	None	PC	GRANT FOR ARTS INTEGRATION AND PLANNING	$4,960
GROUNDWORK CINCINNATI MILL CREEK
1662 BLUE ROCK STREET	CINCINNATI	OH	45223	None	PC	SPACE WALK	$1,500
PROFESSIONAL ARTISTIC RESEARCH
1312 APJONES ST	CINCINNATI	OH	45223	None	PC	NORTHSIDE PARTNERSHIPS	$10,000
KEEP CINCINNATI BEAUTIFUL INC
1115 BATES AVE	CINCINNATI	OH	45225	None	PC	SHERIFF'S DETAIL PROGRAM - MATCHING GRANT	$10,000
WAVE POOL CORP
2940 COLERAIN AVE	CINCINNATI	OH	45225	None	PC	SHOUTING DISTANCE-SOCIALLY ENGAGED ARTISTS	$20,000
BESPOKEN LIVE
PO BOX 56	CINCINNATI	OH	45229	None	PC	CINCY TRACKS PROJECT SUPPORT	$10,000
DESIGNER DONATIONS FOR CINCINNATI
3905 WINDING WAY	CINCINNATI	OH	45229	None	PC	GENERAL OPERATING SUPPORT	$20,000
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK RD	CINCINNATI	OH	45229	None	PC	EMERGENCIES, HOME REPAIRS & ACCESSIBILITY	$50,000
MOUNT ST JOSEPH UNIVERSITY
5701 DELHI RD	CINCINNATI	OH	45233	None	PC	STUDENT CO-OP POSITIONS WITH HCJFS	$100,000
ASSISTANCE LEAGUE OF GREATER
1057 META DRIVE STE A	CINCINNATI	OH	45237	None	PC	ASSAULT SURVIVOR, DOMESTIC VIOLENCE, NEW	$30,000
JOSH CARES INC
7870 E KEMPER RD STE 400	CINCINNATI	OH	45249	None	PC	CHILD LIFE PROGRAM	$20,000
BREWERY DISTRICT COMMUNITY URBAN
4030 MT CARMEL TOBASCO STE 105	CINCINNATI	OH	45255	None	PC	BREWERY HERITAGE TRAIL-PLACEMAKING GATEWAYS	$100,000
JOY OUTDOOR EDUCATION CENTER
10117 OLD 3-C HIGHWAY	CLARKSVILLE	OH	45113	None	PC	OUTDOOR EDUCATION PROGRAMS FOR CISE STUDENTS,	$25,000
CEOS FOR CITIES NFP
1717 EUCLID AVENUE	CLEVELAND	OH	44115	None	PC	2016 COMMUNITY CLUSTER	$5,000
OHIO ASSOCIATION OF RAILROAD
229 W HURON RD 8553	Cleveland	OH	44112	None	PC	FOR NATIONAL MEETING SUPPORT	$1,500
OHIO ASSOCIATION OF RAILROAD
230 W HURON RD 8553	Cleveland	OH	44113	None	PC	PASSENGER RAIL SERVICE RESEARCH	$5,000
GREATER OHIO POLICY CENTER INC
399 E MAIN ST STE 140	COLUMBUS	OH	43215	None	PC	ADVANCING INNOVATIVE COMMUNITY REVITALIZATION &	$10,000
OHIO GRANTMAKERS FORUM
37 W BROAD ST STE 800	COLUMBUS	OH	43215	None	PC	ANNUAL MEMBERSHIP - 2016	$12,500
PHILANTHROPY OHIO
500 SOUTH FRONT STREET STE 900	COLUMBUS	OH	43215	None	PC	THE LEARNING TOUR	$3,000
BEHRINGER CRAWFORD MUSEUM
1600 MONTAGUE RD DEVOU PARK	COVINGTON	KY	41011	None	PC	GENERAL OPERATING SUPPORT	$10,000
CASA FOR KIDS OF KENTON & CAMPBELL
303 COURT STREET SUITE 707	COVINGTON	KY	41011	None	PC	CASA VOLUNTEER RECRUITMENT & TRAINING	$30,000
CENTER FOR GREAT NEIGHBORHOODS OF
1650 RUSSELL ST	COVINGTON	KY	41011	None	PC	HELLMAN LUMBER MILL PROJECT, PYMT 2/2	$50,000
CHILDREN INCORPORATED
333 MADISON AVENUE	COVINGTON	KY	41011	None	PC	K-12 SERVICE LEARNING INSTITUTE	$2,450
CHILDREN INCORPORATED
333 MADISON AVENUE	COVINGTON	KY	41011	None	PC	K-12 SERVICE LEARNING INSTITUTE	$2,050
COVINGTON PROTESTANT CHILDREN'S HOME
200 HOME ROAD DEVOU PARK	COVINGTON	KY	41011	None	PC	ADMIN BUILDING RENOVATION PROJECT, PYMT 2/4	$200,000
COVINGTON PROTESTANT CHILDREN'S HOME
200 HOME ROAD DEVOU PARK	COVINGTON	KY	41011	None	PC	ADMIN BUILDING RENOVATION PROJECT, PYMT 2/4	$60,000
FORWARD QUEST INC
50 E RIVERCENTER BLVD STE 465	COVINGTON	KY	41011	None	PC	ONE VISION, ONE VOICE CAMPAIGN, PYMT 5/5	$250,000
FORWARD QUEST INC
50 E RIVER CENTER BLVD	COVINGTON	KY	41011	None	PC	COVINGTON POLICE - BIKE PATROL	$3,000
FORWARD QUEST INC
50 E RIVERCENTER BLVD STE 465	COVINGTON	KY	41011	None	PC	CEO ROUNDTABLE - CHAMBER LEADERSHIP INITIATIVE,	$5,000
NORTHERN KENTUCKY CHILDRENS LAW
1002 RUSSELL STREET	COVINGTON	KY	41011	None	PC	CONNECTIONS FOR YOUTH RE-ENTRY, PYMT 3/3	$50,000
RENAISSANCE COVINGTON INC
20 W PIKE ST	COVINGTON	KY	41011	None	PC	CURB'D PARKLET INITIATIVE, PYMT 2/2	$73,000
THE CARNEGIE VISUAL & PERFORMING
1028 SCOTT BLVD	COVINGTON	KY	41011	None	PC	GENERAL OPERATING SUPPORT, PYMT 3/3	$84,000
THE CARNEGIE VISUAL & PERFORMING
1028 SCOTT BLVD	COVINGTON	KY	41011	None	PC	MINI MICROCINEMA	$10,000
WELCOME HOUSE OF NORTHERN KENTUCKY
205 W PIKE STREET	COVINGTON	KY	41011	None	PC	THE LINDA YOUNG LEGACY FUND	$25,000
ROMAN CATHOLIC DIOCESE OF COVINGTON
1125 MADISON AVE	COVINGTON	KY	43608	None	PC	ST. MARY'S PARK, PYMT 4/5	$10,000
BAKER-HUNT FOUNDATION INC
620 GREENUP ST	COVINGTON	KY	41011	None	PC	GENERAL OPERATING SUPPORT	$5,000
CATALYTIC DEVELOPMENT FUNDING CORP
50 E RIVERCENTER BLVD STE 429	COVINGTON	KY	41011	None	PC	GRANT FOR GENERAL OPERATING SUPPORT, PYMT 1/3	$15,000
CENTER FOR GREAT NEIGHBORHOODS OF
1650 RUSSELL ST	COVINGTON	KY	41011	None	PC	COMMUNITY ENGAGEMENT INITIATIVES 2016/2017	$115,000
CHILDREN INCORPORATED
333 MADISON AVENUE	COVINGTON	KY	41011	None	PC	FOR REACH OUT AND READ VIDEOS	$8,300
CHILDREN INCORPORATED
333 MADISON AVENUE	COVINGTON	KY	41011	None	PC	CONTINUED EXPANSION OF SERVICE LEARNING	$30,000
EMERGENCY COLD SHELTER OF
PO BOX 12331	COVINGTON	KY	41011	None	PC	GENERAL OPERATING SUPPORT	$20,000
RENAISSANCE COVINGTON INC
20 W PIKE ST	COVINGTON	KY	41011	None	PC	DOWNTOWN COVINGTON PUBLIC WIFI	$50,000
THE CARNEGIE VISUAL AND PERFORMING
1028 SCOTT BLUFF	COVINGTON	KY	41011	None	PC	GENERAL OPERATING SUPPORT	$5,000
THE POINTARC OF NORTHERN KENTUCKY
104 PIKE ST	COVINGTON	KY	41011	None	PC	GENERAL OPERATING SUPPORT	$25,000
EMERGENCY COLD SHELTER OF NORTHERN
PO BOX 12332	COVINGTON	KY	41011	None	PC	OPERATING SUPPORT	$5,000
THOMAS MORE COLLEGE
333 THOMAS MORE PKWY	CRESTVIEW HILLS	KY	41017	None	PC	COLLEGE SUCCESS CENTER, PYMT 3/10	$50,000
FAMILY NURTURING CENTER OF KENTUCKY
8275 EWING BLVD	FLORENCE	KY	41042	None	PC	CHILD ABUSE TREATMENT SERVICES, PYMT 1/2	$76,684
COUNTY OF HAMILTON
71 Main Street West	HAMILTON	OH	45011	None	PC	FAMILY FUND	$10,000
GREATER HAMILTON CENTER FOR BUSINESS
20 HIGH ST	HAMILTON	OH	45011	None	PC	GREATER CINCINNATI VENTURE ASSOCIATION	$10,000
NORTHERN KENTUCKY UNIVERSITY
LUCAS ADMINISTRATIVE CENTER NO 221	HIGHLAND HEIGHTS	KY	41099	None	PC	INKUBATOR PROGRAM SUPPORT, PYMT 2/2	$25,000
NORTHERN KENTUCKY UNIVERSITY
LUCAS ADMINISTRATIVE CENTER NO 221	HIGHLAND HEIGHTS	KY	41099	None	PC	CEAD STUDENT INTERNSHIPS, PYMT 3/3	$44,793
THE CRAIG AND FRANCES LINDER CENTER
4075 OLD WESTERN ROW RD	MASON	OH	45040	None	PC	ANNUAL FUND, PYMT 1/5	$100,000
CINCINNATI NATURE CENTER ASSOCIATION
4949 TEALTOWN RD	MILFORD	OH	45150	None	PC	CENTER FOR CONSERVATION & STEWARDSHIP, PYMT 1/5	$100,000
LOCAL INITIATIVES SUPPORT
501 SEVENTH AVE 7TH FLOOR	NEW YORK	NY	10018	None	PC	CREATIVE PLACEMAKING EFFORTS, PYMT 2/2	$25,000
TEACH FOR AMERICA INC
315 WEST 36TH STREET 7TH FLOOR	NEW YORK	NY	10018	None	PC	THREE YEAR PROPOSAL FOR GENERAL OPERATING SUPPORT,	$25,000
VENTURE FOR AMERICA INC
40 WEST 29TH STREET SUITE 301	NEW YORK	NY	10001	None	PC	PROGRAM SUPPORT 2016, PYMT 2/2	$25,000
MDRC
16 E 34TH ST 19TH FL	NEW YORK	NY	10016	None	PC	ASAP REPLICATION AT CINCINNATI STATE, PYMT 1/2	$75,000
TEACH FOR AMERICA INC
315 WEST 36TH STREET 7TH FLOOR	NEW YORK	NY	10018	None	PC	PRINCIPAL FELLOWSHIP PROGRAM, PYMT 3/3	$20,000
BRIGHTON CENTER INC
741 CENTRAL AVE	NEWPORT	KY	41071	None	PC	CENTER TABLE COOK/INTERN PROGRAM	$35,000
WAVE FOUNDATION INC
1 AQUARIUM WAY	NEWPORT	KY	41071	None	PC	COMMUNITY OUTREACH SCHOLARSHIP FUND, PYMT 1/2	$25,000
WOOD HUDSON CANCER RESEARCH
931 ISABELLA ST	NEWPORT	KY	41071	None	PC	GENERAL OPERATING SUPPORT	$15,000
AARON GREENE
1619 Marilyn Lane	North College Hill	OH	45231	None	I	PEOPLES LIBERTY PROJECT GRANT: BIOSCIENCE CINDY	$5,000
AARON GREENE
1622 Marilyn Lane	North College Hill	OH	45231	None	I	PEOPLES LIBERTY, BIOSCIENCE CINCY, PYMT 2/3	$4,000
AARON GREENE
1623 Marilyn Lane	North College Hill	OH	45231	None	I	PEOPLES LIBERTY PROJECT GRANT, BIOSCIENCE CINCY	$1,000
GRANTMAKERS FOR EDUCATION
720 SW WASHINGTON ST STE 605	PORTLAND	OR	97205	None	PC	MEMBERSHIP DUES	$3,000
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY HAILE FELLWSHP, RETIRE REPAIR PROJ	$2,373
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY, 2016, HAILE FELLOWSHIP, RETIRE	$1,199
BRANDON BLACK
6815 GRACE AVE APT 2	SILVERTON	OH	45237	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY FELLOWSHIP, RETIRE REPAIR	$5,362
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$4,491
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
BRANDON BLACK
6814 GRACE AVE APT 2	SILVERTON	OH	45236	None	I	PEOPLES LIBERTY 2016 HAILE FELLOWSHIP	$1,925
SQUARE 1 INC
794 LAUREN DR	VILLA HILLS	KY	41017	None	PC	MBE/EDGE CONNECTIVITY STUDY SUPPORT	$15,000
COUNCIL OF NORTHERN KENTUCKY
896 WILLOWDALE DR	VILLA HILLS	KY	41017	None	PC	FAMILY TOGETHERNESS PROGRAM, PYMT 1/2	$30,000
THE NATIONAL VOICE OF AMERICA MUSEUM
8070 TYLERSVILLE RD	WEST CHESTER	OH	45069	None	PC	BIG BAND RECEPTION SPONSORSHIP	$10,000
THE SALVATION ARMY
PO BOX C635	WEST NYACK	NY	10994	None	PC	CHRISTMAS PROGRAMS	$20,000
BENJAMIN DYLAN SLOAN
4130 Langland Street	Cincinnati	OH	45223	None	I	PEOPLES LIBERTY PROJECT GRANT: PERCUSSION PARK,	$5,000
BENJAMIN DYLAN SLOAN
4130 Langland Street	Cincinnati	OH	45223	None	I	PEOPLES LIBERTY, PERCUSSION PARK, PYMT 2/3	$4,000
BENJAMIN DYLAN SLOAN
4130 Langland Street	Cincinnati	OH	45223	None	I	PEOPLES LIBERTY PROJECT GRANT, PERCUSSION PARK	$1,000
DOMONIQUE PEEBLES
521 E 13th St Apt 3	Cincinnati	OH	45202	None	I	PEOPLES LIBERTY PROJECT GRANT: BRICK GARDENS	$5,000
DOMONIQUE PEEBLES
522 E 13th St Apt 3	Cincinnati	OH	45202	None	I	PEOPLES LIBERTY: BRICK GARDENS, PYMT 2/3	$4,000
DOMONIQUE PEEBLES
523 E 13th St Apt 3	Cincinnati	OH	45202	None	I	PEOPLES LIBERTY PROJECT GRANT, BRICK GARDENS	$1,000
JASMINE HUMPHRIES
3247 Vine Street	Cincinnati	OH	45220	None	I	PEOPLES LIBERTY PROJECT GRANT: WHO THEY IS,PYMT1/3	$5,000
JASMINE HUMPHRIES
3248 Vine Street	Cincinnati	OH	45220	None	I	PEOPLES LIBERTY PROJECT GRANT, WHO THEY IS,	$4,000
JASMINE HUMPHRIES
3249 Vine Street	Cincinnati	OH	45220	None	I	PEOPLES LIBERTY PROJECT GRANT, WHO THEY IS	$1,000
JULIA ROSE FISCHER
117 E 8th Street Apt 4	Covington	KY	41011	None	I	PEOPLES LIBERTY GLOBE GRANT, PLAY LIBRARY	$15,000
KATHLEEN DWYER CAIL
7600 Foxgate Lane	Cincinnati	OH	45243	None	I	PEOPLES LIBERTY PROJECT GRANT: LIVABLE CINCY,	$5,000
KATHLEEN DWYER CAIL
7601 Foxgate Lane	Cincinnati	OH	45243	None	I	PEOPLES LIBERTY, LIVABLE CINCY, PYMT 2/3	$4,000
KATHLEEN DWYER CAIL
7602 Foxgate Lane	Cincinnati	OH	45243	None	I	PEOPLES LIBERTY, LIVABLE CINCY PYMT 3/3	$1,000
LAWRENCE MALOTT JR
2316 Oakview Ct	Hebron	KY	41048	None	I	PEOPLES LIBERTY PROJECT GRANT: COSTUMED SIDEWALK	$5,000
LAWRENCE MALOTT JR
2317 Oakview Ct	Hebron	KY	41048	None	I	PEOPLES LIBERTY PROJECT GRANT, COSTUMED SIDEWALK	$4,000
LAWRENCE MALOTT JR
2318 Oakview Ct	Hebron	KY	41048	None	I	PEOPLES LIBERTY PROJECT GRANT, COSTUMED SIDEWALK	$1,000
RACHELLE CAPLAN
4329 Kirby Ave	Cincinnati	OH	43225	None	I	PEOPLES LIBERTY PROJECT GRANT: CINCINNATI MOBILE	$5,000
RACHELLE CAPLAN
4330 Kirby Ave	Cincinnati	OH	43225	None	I	PEOPLES LIBERTY: CINCINNATI MOBIL MUSIC LAB,	$4,000
RACHELLE CAPLAN
4333 Kirby Ave	Cincinnati	OH	43225	None	I	PEOPLES LIBERTY: CINCINNATI MOBIL MUSIC LAB	$1,000
ROBERT WILSON
3642 Monteith Ave	Cincinnati	OH	43608	None	I	PEOPLES LIBERTY PROJECT GRANT: AVONDALE COMMUNITY	$5,000
ROBERT WILSON
3643 Monteith Ave	Cincinnati	OH	43608	None	I	PEOPLES LIBERTY PROJECT GRANT, AVONDALE COMMUNITY	$4,000
ROBERT WILSON
3644 Monteith Ave	Cincinnati	OH	43608	None	I	PEOPLES LIBERTY PROJECT GRANT, AVONDALE COMMUNITY	$1,000
ASSOCIATION OF FUNDRAISING
4300 WILSON BLVD STE 300	ARLINGTON	VA	22203	none	PC	NATIONAL PHILANTHROPY DAY, SPEAKING ENGAGEMENT	$10,000
TOOLBANK USA INC
656 BONAVENTURE AVE NE	ATLANTA	GA	30306	none	PC	CINCINNATI COMMUNITY TOOLBANK-GENERAL OPERATING	$5,000
TRI-STATE WARBIRD MUSEUM
4021 BORMAN DR	BATAVIA	OH	45103	none	PC	PLANE RESTORATION, PYMT 1/5	$100,000
TRI-STATE WARBIRD MUSEUM
4021 BORMAN DR	BATAVIA	OH	45103	none	PC	EDUCATIONAL PROGRAMMING-ARMED FORCES TICKET ASSOC	$25,000
ARMED FORCES TICKETS ASSOCIATION
4 WOODCREEK DR	BLUE ASH	OH	45241	none	PC	GENERAL OPERATING SUPPORT	$45,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,891,470	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	$967,765	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,183,567	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$17,849,731	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Other Income	Desc
Exclusion	14	ExclusionCd
Exclusion	$2,190,707	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$24,191,770	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$24,191,770	TotalIncomeProducingActyAmt

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

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	$5,425	180.000000000000	$700	$0	$6,125
WEBSITE	2008-07-31	$1,000	$497	180.000000000000	$67	$0	$564
WEBSITE	2008-08-29	$3,650	$1,782	180.000000000000	$243	$0	$2,025
WEBSITE	2008-10-31	$20,000	$9,553	180.000000000000	$1,333	$0	$10,886
SOFTWARE	2008-02-26	$44,005	$22,983	180.000000000000	$2,934	$0	$25,917

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	$503	200DB	7.000000000000	$24	$0
LEASEHOLD IMPROVEMENTS	2009-02-06	$50,359	$12,542	150DB	15.000000000000	$1,487	$0
LEASEHOLD IMPROVEMENTS	2009-02-09	$1,474	$367	150DB	15.000000000000	$44	$0
FURNITURE AND FIXTURES	2009-03-12	$9,493	$4,534	200DB	7.000000000000	$212	$0
LEASEHOLD IMPROVEMENTS	2009-03-19	$19,851	$4,944	150DB	15.000000000000	$586	$0
FURNITURE AND FIXTURES	2009-03-20	$55,999	$26,750	200DB	7.000000000000	$1,249	$0
LEASEHOLD IMPROVEMENTS	2009-03-20	$11,560	$2,878	150DB	15.000000000000	$341	$0
FURNITURE AND FIXTURES	2009-03-20	$224	$107	200DB	7.000000000000	$5	$0
LEASEHOLD IMPROVEMENTS	2009-03-30	$1,943	$484	150DB	15.000000000000	$57	$0
LEASEHOLD IMPROVEMENTS	2009-04-07	$5,001	$1,246	150DB	15.000000000000	$148	$0
FURNITURE AND FIXTURES	2009-05-19	$1,835	$876	200DB	7.000000000000	$41	$0
LEASEHOLD IMPROVEMENTS	2009-06-18	$3,310	$825	150DB	15.000000000000	$98	$0
FURNITURE AND FIXTURES	2009-07-02	$1,835	$876	200DB	7.000000000000	$41	$0
LEASEHOLD IMPROVEMENTS	2009-07-02	$1,439	$358	150DB	15.000000000000	$42	$0
FURNITURE AND FIXTURES	2009-08-11	$268	$128	200DB	7.000000000000	$6	$0
FURNITURE AND FIXTURES	2009-09-03	$250	$119	200DB	7.000000000000	$6	$0
FURNITURE AND FIXTURES	2009-09-30	$2,741	$1,309	200DB	7.000000000000	$61	$0
LEASEHOLD IMPROVEMENTS	2009-11-12	$2,890	$719	150DB	15.000000000000	$85	$0
FURNITURE AND FIXTURES	2009-11-23	$5,700	$2,723	200DB	7.000000000000	$127	$0
LEASEHOLD IMPROVEMENTS	2009-09-09	$990	$246	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	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
Clever Crazes for Kids
625 Eden Park Dr Suite 200	Cincinnati	OH	45202	2016-04-13	$25,000	Provide Introduction and Education for the Arts, which includes Dance, Music, and Art.	$25,000	no funds have been diverted to any other activity	12/31/16	2016-12-31	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	2016-12-01	$53,591	Provide Introduction and Education for the Arts, which includes Dance, Music, and Art.	$53,591	no funds have been diverted to any other activity	12/31/16	2016-12-31	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	$24,897,708	EOYBookValueAmt
EOYFMV	$24,199,135	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$38,950,867	$64,120,062
Developed Foreign	$32,845,683	$30,486,500

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Altum Credit Fund Ltd	AT COST	$4,000,000	$4,330,173
Aqr Managed Futures Str I	AT COST	$5,000,000	$4,459,330
Carrhae Capital Fund Ltd	AT COST	$3,000,000	$2,948,383
Chatham Asset High Yield Offshore Fund Ltd	AT COST	$4,000,000	$4,553,345
Cincinnati Cornerstone Investors	AT COST	$200,000	$200,000
Cincytech Fund II LLC	AT COST	$500,000	$714,685
Cip VI Institutional Feeder LP	AT COST	$428,142	$452,782
Coast Diversified Fund II	AT COST	$79,177	$52,762
Connorgroup RE Inc	AT COST	$3,500,000	$2,919,777
Contl Airlines A B S Series 2010 A CI A	AT COST	$108,383	$105,997
Crg Partners III (Cayman) Holdings LP	AT COST	$1,016,604	$967,475
Emerging Foreign	AT COST	$14,500,000	$14,487,132
EXCHANGE TRADED FUNDS - FIXED INCOME	AT COST	$0	$0
Foreign Sovereign	AT COST	$1,665,625	$1,653,560
Fort Washington P/E Inv IX LLP	AT COST	$193,750	$127,996
Fort Washington P/E Inv VII LLP	AT COST	$7,326,205	$8,770,128
Fort Washington P/E INV VIII LLP	AT COST	$2,150,000	$2,458,080
GAM Unconstrained Bond Fund	AT COST	$0	$0
GCA Credit Opportunities Offshore	AT COST	$4,000,000	$4,219,983
Greylock Global Opportunity Fund Ltd	AT COST	$4,000,000	$4,688,457
Indus Pacific Opportunities Fund Ltd	AT COST	$3,000,000	$3,127,148
Light Street Xenon Ltd	AT COST	$5,000,000	$5,000,000
Oaktree Opportunities Fund X Feeder (Cayman) LP	AT COST	$1,380,591	$1,567,390
Pensato Europa Fund Limited	AT COST	$4,000,000	$4,130,170
Real Estate	AT COST	$14,644,568	$14,349,318
Redmile Capital Offshore Fund	AT COST	$5,200,000	$5,233,785
Salient Mlp Total Return Te Fund LP	AT COST	$5,000,000	$5,152,061
Stepstone Private Equity Partners	AT COST	$2,718,961	$6,387,765
Stepstone Private Equity PTN III Net Cap	AT COST	$2,106,631	$2,106,631
Trian Partners Ltd	AT COST	$5,000,000	$5,194,359
Wasserstein Partners IV Offshore LP	AT COST	$430,244	$430,244

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	$6,125	$4,375	$4,375
WEBSITE	$1,000	$564	$436	$436
WEBSITE	$3,650	$2,025	$1,625	$1,625
WEBSITE	$20,000	$10,886	$9,114	$9,114
SOFTWARE	$44,005	$25,917	$18,088	$18,088
FURNITURE AND FIXTURES	$1,055	$1,055	$0	$0
LEASEHOLD IMPROVEMENTS	$50,359	$39,209	$11,150	$11,150
LEASEHOLD IMPROVEMENTS	$1,474	$1,148	$326	$326
FURNITURE AND FIXTURES	$9,493	$9,493	$0	$0
LEASEHOLD IMPROVEMENTS	$19,851	$15,456	$4,395	$4,395
FURNITURE AND FIXTURES	$55,999	$55,999	$0	$0
LEASEHOLD IMPROVEMENTS	$11,560	$8,999	$2,561	$2,561
FURNITURE AND FIXTURES	$224	$224	$0	$0
LEASEHOLD IMPROVEMENTS	$1,943	$1,513	$430	$430
LEASEHOLD IMPROVEMENTS	$5,001	$3,895	$1,106	$1,106
FURNITURE AND FIXTURES	$1,835	$1,835	$0	$0
LEASEHOLD IMPROVEMENTS	$3,310	$2,578	$732	$732
FURNITURE AND FIXTURES	$1,835	$1,835	$0	$0
LEASEHOLD IMPROVEMENTS	$1,439	$1,120	$319	$319
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	$2,249	$641	$641
FURNITURE AND FIXTURES	$5,700	$5,700	$0	$0
LEASEHOLD IMPROVEMENTS	$990	$770	$220	$220

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS FROM K-1s	$0	$673,169	$0
MEMBERSHIPS	$33,084	$0	$33,084
Subscriptions	$8,018	$0	$8,018
INSURANCE	$3,431	$0	$3,431
IT EXPENSES	$11,214	$0	$11,214
Other Expenses	$1,335,582	$0	$1,335,582
Office Expense	$277,390	$0	$277,390
Marketing	$13,380	$0	$13,380
Events	$51,600	$0	$51,600
sponsorship	$8,500	$0	$8,500
Remodal	$10,972	$0	$10,972
Networking	$10,030	$0	$10,030
Meals/entertainment	$21,643	$0	$21,643
Leadership	$27,575	$0	$27,575
Amortization	$5,277	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Income	Desc
Revenue And Expenses Per Books	$2,190,707	RevenueAndExpensesPerBooksAmt
Net Investment Income	$846,947	NetInvestmentIncomeAmt
Adjusted Net Income	$2,190,707	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO MANAGEMENT FEES	$1,726,761	$1,726,761	$0
Professional Fees	$132,547	$0	$132,547

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES	$3,719	$3,519	$200
Payroll tax	$71,200	$7,457	$63,743
taxes	$225,386	$0	$0