2017-11-06T11:42:45-06:00 2016-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 East 4th Street Cincinnati OH 45202 990PF 2016-01-01 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 2017-11-02 1 Jane E Pfeifer P00014949 5132413111 2017-11-02 74.62.104.2 2017-11-02 11:17:21 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5A179337D42813462D6C3CA42B6BCA8787F5A620 2016 2021-01-29 14:40:06Z X 237211254 X X 967765 1473850 3183567 3183567 17849731 134967526 18391773 2190707 846947 24191770 23896137 1195140 80159 1114981 280635 31158 249477 134474 16970 117504 1859308 1726761 132547 300305 10976 63943 4689 0 152208 7610 144598 98966 0 98966 1817696 673169 1812419 5843421 2546803 3734435 11891470 11891470 17734891 2546803 15625905 6456879 21349334 20195668 4492032 4492032 3069091 0 3069091 3069091 3069091 1438600 17656105 71796550 94606562 28172264 24897708 24199135 131405689 104148881 110788916 355929 300411 65484 55518 55518 202002901 208459780 237211254 0 0 X 623375 623375 263910 263910 201115616 207572495 202002901 208459780 202002901 208459780 202002901 6456879 0 208459780 0 208459780 Capital Gain from Sales 134640550 117117795 17522755 17522755 Capital Gains from Partnerships 542042 542042 Capital Gains Dividends P 326976 326976 326976 18391773 0 14343401 239690528 0.059841 13777110 245646879 0.056085 12698290 233911863 0.054287 12187155 224867716 0.054197 12692746 223245770 0.056855 0.281265 0.056253 229885010 12931721 213493 13145214 15625905 X 213493 0 213493 0 213493 145200 135000 280200 X 3902 62805 62805 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 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 1 1 0 0 1 0 0 0 TIMOTHY MALONEY 425 WALNUT CN-OH-W11F CINCINNATI OH 45201 PRESIDENT AND CEO 40.00 571072 25243 7631 LESLIE P MALONEY 425 WALNUT CN-OH-W11F CINCINNATI OH 45201 SENIOR VICE PRESIDENT 40.00 220327 14773 788 CHRISTINE BOCHENEK 425 WALNUT CN-OH-W11F CINCINNATI OH 45201 VICE PRESIDENT 40.00 160318 13594 11524 ERIC AVNER 425 WALNUT CN-OH-W11F CINCINNATI OH 45201 VICE PRESIDENT 40.00 243423 13256 7292 Jacob Hodesh 425 WALNUT CN-OH-W11F cINCINNATI OH 45202 Employee 40.00 112460 8971 224 Chad McCarter 425 WALNUT CN-OH-W11F CINCINNATI OH 45202 Assistant Grant Coor 40.00 62315 5097 3725 Megan Deal 425 WALNUT CN-OH-W11F cINCINNATI OH 45202 Employee 40.00 58923 4931 6992 Aurore Fournier 425 WALNUT CN-OH-W11F cINCINNATI OH 45202 Employee 40.00 46937 3464 6973 0 US BANK 425 WALNUT STREET CINCINNATI OH 45202 TRUSTEE AND CUSTODIAN SERVICES 1098659 0 0 223939224 9446573 0 233385797 0 0 233385797 3500787 229885010 11494251 11494251 213493 213493 11280758 0 11280758 0 11280758 15625905 0 15625905 213493 15412412 11280758 0 0 1633707 1075481 1171337 1629082 2649211 8158818 15625905 0 0 0 11280758 4345147 0 0 12503965 0 0 0 0 0 0 1633707 10870258 1075481 1171337 1629082 2649211 4345147 X ART OPPORTUNITIES INC 20 E CENTRAL PARKWAY CINCINNATI OH 45202 None PC OPERATING SUPPORT 2014-2016, PYMT 3/3 50000 ART OPPORTUNITIES INC 20 E CENTRAL PARKWAY CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT 150000 ART OPPORTUNITIES INC 20 E CENTRAL PARKWAY CINCINNATI OH 45202 None PC PROJECT SUPPORT - FY 2015/2016, PYMT 2/2 60000 ART OPPORTUNITIES INC 20 E CENTRAL PARKWAY CINCINNATI OH 45202 None PC BLINK LIGHT & ART FESTIVAL 400000 BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVE CINCINNATI OH 45214 None PC MULTI-GENERATIONAL APPROACH TO REDUCING CHILD 50000 BI-OKOTO DRUM & DANCE THEATRE 5601 MONTGOMERY RD CINCINNATI OH 45212 None PC GENERAL OPERATING SUPPORT, PYMT 2/2 35000 BREWERY DISTRICT COMMUNITY URBAN 4030 MT CARMEL TOBASCO STE 105 CINCINNATI OH 45255 None PC BREWERY HERITAGE TR - WEBSITE & SMARTPHONE APP DEV 100000 BUILDING HEALTHY LIVES FOUNDATION 625 EDEN PARK DR STE 200 CINCINNATI OH 45202 None PC YOU AND THE WORLD OF ART, PYMT 1/2 25000 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 10000 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY, 2016 HAILE FELLOWSHIP, PHOTOCORPS 6941 CHRIS GLASS 4102 SPRING GROVE AVE 517 CINCINNATI OH 45224 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY, 2016 HAILE FELLOWSHIP, PHOTOCORPS 8393 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 16361 CHRIS GLASS 4101 SPRING GROVE AVE 517 CINCINNATI OH 45223 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 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 1925 CINCINNATI ARTS ASSOCIATION 650 WALNUT STREET CINCINNATI OH 45202 None PC ALICE IN WESTONLAND SPONSORSHIP 10000 CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI OH 45214 None PC BOARD MEMBER MATCHING GRANT 25000 CINCINNATI CENTER CITY DEVELOPMENT 1203 WALNUT ST CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT 75000 CINCINNATI CENTER CITY DEVELOPMENT 1203 WALNUT ST 4TH FLOOR CINCINNATI OH 45202 None PC PROJECT SUPPORT 2016 25000 CINCINNATI CENTER CITY DEVELOPMENT 1203 WALNUT ST 4TH FLOOR CINCINNATI OH 45202 None PC PROJECT SUPPORT 2016 50000 CINCINNATI DEVELOPMENT FUND INC 1100 WALNUT ST CINCINNATI OH 45202 None PC CDF TECHNOLOGY UPGRADES 25000 CINCINNATI DEVELOPMENT FUND INC 1100 WALNUT ST CINCINNATI OH 45202 None PC SUMMER STREETS - 2016 20000 CINCINNATI MUSEUM ASSOCIATION EDEN PARK CINCINNATI OH 45202 None PC 30 AMERICANS EXHIBITION 50000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 None PC 2015/16 ADM/TRANS FOR UNDERSERVED STUDENTS, PMT2/2 37500 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 None PC VISTAGE MEMBERSHIP 15600 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 None PC 2016-2017 ADMISSIONS & TRANSPORTATION FOR 60000 CINCINNATI MUSICAL FESTIVAL ASSOC 1241 ELM ST CINCINNATI OH 45210 None PC GENERAL OPERATING SUPPORT, PYMT 2/3 45000 CINCINNATI OBSERVATORY CENTER 3489 OBSERVATORY PL CINCINNATI OH 45208 None PC SECOND FULL-TIME EDUCATOR 30000 CINCINNATI OPERA ASSOCIATION 1243 ELM ST CINCINNATI OH 45202 None PC CO TWO, PYMT 5/5 100000 CINCINNATI PARK FOUNDATION 421 OAK ST CINCINNATI OH 45219 None PC HATS OFF LUNCHEON SPONSORSHIP 25000 CINCINNATI PARK FOUNDATION 421 OAK ST CINCINNATI OH 45219 None PC POLICE/FIREFIGHTER DAYS AT THE CAROUSEL 5200 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 None PC GENERAL OPERATING SUPPORT 50000 CINCINNATI PUBLIC SCHOOLS 2651 Burnet Ave Cincinnati OH 45201 None PC CPS COMMUNITY LEARNING CENTERS, PYMT 3/3 120000 CINCINNATI PUBLIC SCHOOLS 2652 Burnet Ave Cincinnati OH 45201 None PC DISTRICT-WIDE VOLUNTEER TUTORING MGMT & SUPPORT 37500 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 None PC ENDOWMENT GIFT, PYMT 1/5 200000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 None PC LOUIS LANGREE LAUNCH - 2016 100000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 None PC MUSIC NOW FESTIVAL - 2016 15000 CINCINNATI WORKS INC 708 WALNUT ST FLOOR 2 CINCINNATI OH 45202 None PC NEXT STEP PROGRAM, PYMT 3/3 25000 CNCYMADE 111 W MCMICKEN AVE CINCINNATI OH 45202 None PC FIRSTBATCH 4.0 50000 COMPREHENSIVE COMMUNITY CHILD CARE 1924 DANA AVE CINCINNATI OH 45207 None PC 2016 CHAMPIONS FOR CHILDREN SPONSORSHIP 10000 COMPREHENSIVE COMMUNITY CHILD CARE 1924 DANA AVE CINCINNATI OH 45207 None PC FUTURES FUND, PYMT 2/5 50000 COMPREHENSIVE COMMUNITY CHILD CARE 2100 SHERMAN AVE 300 CINCINNATI OH 45212 None PC PROFESSIONAL DEVELOPMENT FOR NKY CHILD CARE 50000 CONTEMPORARY ARTS CENTER 44 E SIXTH ST CINCINNATI OH 45202 None PC BLACK BOX THEATER ELEMENT, PYMT 2/3 100000 CONTEMPORARY ARTS CENTER 44 E 6TH STREET CINCINNATI OH 45273 None PC UNMUSEUM DESIGN COMPETITION 15000 CORPORATION FOR FINDLAY MARKET PO BOX 14727 CINCINNATI OH 45250 None PC 2016 PLACEMAKING INITIATIVE 95000 CORPORATION FOR FINDLAY MARKET OF PO BOX 14727 CINCINNATI OH 45250 None PC FOOD + WINE CLASSIC 10000 CRAYONS TO COMPUTERS INC 1350 TENNESSE AVE CINCINNATI OH 45229 None PC 2016 BACKPACKS 80000 DESIGN IMPACT 205 WEST 4TH STREET STE 1150 CINCINNATI OH 45229 None PC THE QUEEN'S MAP PROJECT 2000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 None PC DEVELOPMENT MANAGER MATCHING GRANT, PYMT 1/2 20000 ENJOY THE ARTS 1301 WESTERN AVE CINCINNATI OH 45203 None PC GENERAL OPERATING SUPPORT, PYMT 2/2 25000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 None PC FAIRY GODMOTHER PROGRAM, PYMT 3/3 40000 EPISCOPAL RETIREMENT HOMES 3870 Virginia Ave cincinnati OH 45227 None PC LIFELINES: TRANSPORTATION FOR LOW INCOME ELDERS, 52975 FLYWHEEL SOCIAL ENTERPRISE HUB 1311 VINE ST CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT 2016 25000 FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 None PC THE GIVING FIELDS 25000 FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 None PC STORAGE DISTRIBUTION SOFTWARE PHASE II, PYMT 2/2 61025 GIVE BACK CINCINNATI 312 WALNUT ST STE 3600 CINCINNATI OH 45202 None PC FUEL PROJECT SUPPORT, 2015-2016, PYMT 2/2 10000 GREATER CINCINNATI FILM COMMISSION 602 MAIN ST STE 712 CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT 45000 GREATER CINCINNATI FILM COMMISSION 602 MAIN ST STE 712 CINCINNATI OH 45202 None PC BRAND IDENTITY WORK & SUPPORT, PYMT 2/2 100000 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 None PC GRANT FOR NKY FUND-IN MEMORIAM FOR JAMES C VOTRUBA 1000 GREATER CINCINNATI TELEVISION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 None PC CONTINUED EXPANSION OF CET ARTS CHANNEL, PYMT 2/2 25000 GREATER CINCINNATI TELEVISION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 None PC CONTINUED EXPANSION OF CET ARTS CHANNEL, PYMT 2/2 25000 GREEN UMBRELLA 4138 HAMILTON AVENUE CINCINNATI OH 45223 None PC GRANT FOR 2016 KIDS OUTDOOR ADVENTURE EXP 10000 INDIGO HIPPO INC 1301 MAIN ST CINCINNATI OH 45202 None PC INDIGO STARTUP SUPPORT 15000 KNOW THEATRE TRIBE INC 1120 JACKSON ST CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT, PYMT 2/2 35000 KNOWLEDGEWORKS FOUNDATION ONE WEST 4TH STREET SUITE 200 CINCINNATI OH 45202 None PC CINCINNATI PRESCHOOL PROMISE OUTREACH, PYMT 2/2 50000 KNOWLEDGEWORKS FOUNDATION ONE WEST 4TH STREET SUITE 200 CINCINNATI OH 45202 None PC STRIVEPARTNERSHIP OPERATING FUNDS, PYMT 3/3 130000 KNOWLEDGEWORKS FOUNDATION ONE WEST 4TH STREET SUITE 200 CINCINNATI OH 45202 None PC EVERY CHILD CAPITAL VENTURE PHILANTHROPY FUND PYMT 600000 LAWN LIFE PO BOX 68123 CINCINNATI OH 45206 None PC SUMMER EMPLOYMENT FOR AT RISK YOUTH 50000 LEARNING THROUGH ART 1420 SYCAMORE ST STE F-50 CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT, PYMT 3/3 50000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN ST CINCINNATI OH 45206 None PC END YOUTH HOMELESSNESS IN CIN BY 2020, PMT 1/4 250000 LIVING ARRANGEMENTS FOR THE 3603 VICTORY PARKWAY CINCINNATI OH 45229 None PC REELABILITIES FILM FESTIVAL, PYMT 1/2 25000 MAIN STREET VENTURES 1311 VINE ST CINCINNATI OH 45202 None PC THE BRANDERY 50000 MAYERSON ACADEMY FOR HUMAN RESOURCE 2650 HIGHLAND AVE CINCINNATI OH 45219 None PC THRIVING LEARNING COMMUNITIES 12500 MERCANTILE LIBRARY ASSOCIATION 414 WALNUT STREET CINCINNATI OH 45202 None PC HEARTH & HOME LECTURE 10000 MICHAEL DEMARIA 1633 ROBINSON CIRCLE CINCINNATI OH 45221 None I PEOPLES LIB GLOBE GRANT; CINCINNATI GOLDBERG, 1/3 5000 MICHAEL DEMARIA 1634 ROBINSON CIRCLE CINCINNATI OH 45222 None I PEOPLES LIBERTY: CINCINNATI GOLDBERG @ THE GLOBE, 5000 MICHAEL DEMARIA 1635 ROBINSON CIRCLE CINCINNATI OH 45223 None I PL: CINCINNATI GOLDBERG @ THE GLOBE, PYMT 3/3 5000 MORTAR CINCINNATI 1327 VINE ST CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT, PYMT 1/2 20000 MUSIC HALL REVITALIZATION 1241 ELM ST CINCINNATI OH 45202 None PC MUSIC HALL REVITALIZATION, PYMT 1/5 2400000 MUSIC RESOURCE CENTER - CINCINNATI 3032 WOODBURN AVE CINCINNATI OH 45206 None PC GENERAL OPERATING SUPPORT 15000 PARENTS FOR PUBLIC SCHOOLS OF 1821 SUMMIT RD STE 201 CINCINNATI OH 45237 None PC GENERAL OPERATING SUPPORT STABILIZATION, PYMT 3/3 30000 POWER INSPIRES PROGRESS INC 727 EZZARD CHARLES DR CINCINNATI OH 45203 None PC EXPANDING VENICE ON VINE, PYMT 3/3 25000 PRAIRIE INC 4035 HAMILTON AVE CINCINNATI OH 45223 None PC SUPPORT FOR 5000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 None PC LAUNCH, PYMT 1/3 70000 SEVEN HILLS NEIGHBORHOOD HOUSES 901 FINDLAY ST CINCINNATI OH 45214 None PC GRANT FOR WEST END REDS 5000 SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI OH 45214 None PC LIZ CARTER HOMELESS PREVENTION FUND, PYMT 2/2 50000 SOCIETY OF ST VINCENT DEPAUL 1125 BANK STREET CINCINNATI OH 45214 None PC HOPE RISES HERE, PYMT 1/5 200000 STARFIRE COUNCIL OF GREATER 5030 OAKLAWN DR CINCINNATI OH 45227 None PC GENERAL OPERATING SUPPORT 30000 STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 None PC SOLUTIONS FOR FAMILY HOPELESSNESS, PYMT 1/5 200000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 None PC EXHIBIT SPONSORSHIP 100000 THE CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI OH 45214 None PC CINCYDANCE! EDUCATION PROGRAM, PYMT 2/3 25000 TRISTATE VETERANS COMMUNITY ALLIANCE 3805 EDWARDS RD STE 500 CINCINNATI OH 45209 None PC GENERAL OPERATING SUPPORT, PYMT 1/2 50000 UNITED WAY OF GREATER CINCINNATI 2400 READING RD CINCINNATI OH 45202 None PC PLACE MATTERS 2016/2017, PYMT 1/2 75000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC GREATER CIN STEM COLLABORATION GEN OP SUPP,PMT 2/2 30000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC CCM CAROUSEL PRODUCTION SPONSORSHIP 10000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC SISTERS IN ARMS SCHOLARSHIP FUND 50000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC HEMI MENTOR/MENTEE TRAINING & EVENTS, PYMT 1/2 25000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC JOHN HARRISON BOOK PROJECT 77000 UPTOWN CONSORTIUM INC 629 OAK ST STE 306 CINCINNATI OH 45206 None PC POP-UP CINCY EVENTS 15000 VOCAL ARTS ENSEMBLE OF CINCINNATI 1241 ELM ST CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT, PYMT 2/3 5000 WESTWOOD WORKS INC 3315 DARTMOUTH DR CINCINNATI OH 45211 None PC POP! GOES WESTWOOD:2016 COM ACTIVATION PL, PMT 2/2 40000 WHOLE AGAIN INTERNATIONAL 4222 Hamilton Ave 1 cincinnati OH 45202 None PC SUMMER FOOD AND ENRICHMENT PROGRAM SUPPORT 25000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 45220 None PC GENERAL OPERATING SUPPORT 5000 BUILDING HEALTH LIVES FOUNDATION 625 EDEN PARK DR STE 200 CINCINNATI OH 45202 None PC YOU AND THE WORLD OF ART, PYMT 2/4 53591 CINTRIFUSE 1311 VINE STREET CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT 2016/2017 PYMT 2/2 50000 WALNUT HILL REDEVELOPMENT FOUNDATION PO BOX 6363 CINCINNATI OH 45206 None PC GENERAL OPERATING SUPPORT 2016/2017 PYMT 2/2 75000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 45227 None PC PROF DEVELOPMENT/CURRICULUM ENHANCEMENT PYMT 3/4 25000 ACCELERATE GREAT SCHOOLS 1430 RACE ST CINCINNATI OH 45202 None PC ACCELERATE GREAT SCHOOLS FUND, PYMT 1/4 100000 ART OPPORTUNITIES INC 20 E CENTRAL PARKWAY CINCINNATI OH 45202 None PC PUBLIC ART PROJECTS 100000 BIG BROTHER & BIG SISTERS OF GREATER 2400 READING RD CINCINNATI OH 45202 None PC BOWL FOR KIDS SAKE 2000 CINCINNATI CENTER CITY DEVELOPMENT 1203 WALNUT ST 4TH FLOOR CINCINNATI OH 45202 None PC PROJECT SUPPORT 20000 CINCINNATI INSTITUTE OF FINE ARTS 20 EAST CENTRAL PARKWAY STE 200 CINCINNATI OH 45202 None PC COMMUNITY CAMPAIGN MATCH - 2016 50000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE CINCINNATI OH 45202 None PC IN MEMORY OF ROBERT OTT 1000 CINCINNATI USA REGIONAL CHAMBER 3 E 4TH ST CINCINNATI OH 45202 None PC HOME PROJECT SUPPORT 10000 CINCINNATI USA REGIONAL CHAMBER 3 E 4TH ST CINCINNATI OH 45202 None PC OHIO TRANSPORTATION LEADERSHIP ACADEMY 7500 CINCINNATI WORKS INC 708 WALNUT ST FLOOR 2 CINCINNATI OH 45202 None PC ELIMINATION OF POVERTY EVENT 10000 CINTRIFUSE 1311 VINE ST CINCINNATI OH 45202 None PC FOUNDERCON EVENT SUPPORT 2500 FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 None PC CAPITAL EXPENSES FOR THIRD COURSE EXPANSION 10000 GREATER CINCINNATI FOUNDATION 200 W FOURTH ST CINCINNATI OH 45202 None PC NORTHERN KENTUCKY FUND 300000 INDIGO HIPPO INC 1301 MAIN ST CINCINNATI OH 45202 None PC FUNDRAISER CHALLENGE MATCH 4000 KNOWLEDGEWORKS FOUNDATION ONE WEST 4TH STREET STE 200 CINCINNATI OH 45202 None PC GRANT FOR EXPANSION OF DATA ANALYTICS CAPACITY 75000 KNOWLEDGEWORKS FOUNDATION ONE WEST 4TH STREET STE 200 CINCINNATI OH 45202 None PC INVESTING IN COMMUNITY OUTCOMES NETWORK 10000 OTR ADOPT INC 1219 SYCAMORE ST CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT, PYMT 1/2 17327 OVER-THE-RHINE COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT 2016 5000 SPIRIT OF CINCINNATI 525 VINE ST STE 1500 CINCINNATI OH 45202 None PC SOAPBOX MEDIA - 2016 SUPPORT 27500 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 None PC JAZZ IN THE GARDEN GALA 5000 UNITED WAY OF GREATER CINCINNATI 2400 READING RD CINCINNATI OH 45202 None PC CHILD POVERTY COLLABORATIVE 28723 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 None PC CINCINNATI MINI MAKER FAIRE 2500 AEQAI INC 810 MATSON PL UNIT 607 CINCINNATI OH 45202 None PC GENERAL OPERATING SUPPORT 5000 PRICE HILL WILL 3724 ST LAWRENCE AVENUE CINCINNATI OH 45205 None PC SUPPORT FOR MYCINCINNATI 5000 CINCINNATI PLAYHOUSE IN THE PARK PO BOX 6537 CINCINNATI OH 45206 None PC SECOND CITY'S HOLIDAZED & CONFUSED REVUE 50000 STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PARKWAY STE 600 CINCINNATI OH 45206 None PC SEASONAL EMERGENCY SHELTER 13976 WALNUT HILLS REDEVELOPMENT PO BOX 6363 CINCINNATI OH 45206 None PC FIVE POINTS IMPROVEMENT 15000 WALNUT HILLS REDEVELOPMENT PO BOX 6363 CINCINNATI OH 45206 None PC CINCY STORIES PARTNERSHIP 5000 WALNUT HILLS HIGH SCHOOL ALUMNI 3250 VICTORY PARKWAY CINCINNATI OH 45207 None PC GENERAL OPERATING SUPPORT 50000 MAYFIELD EDUCATION AND RESEARCH FUND 3825 EDWARDS RD STE 300 CINCINNATI OH 45209 None PC ART AND SCIENCE OF HEALING SPONSORSHIP 10000 GREATER CINCINNATI TELEVISION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 None PC LIVE ON CET! EVENT SPONSORSHIP 10000 GREATER CINCINNATI TELEVISION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 None PC LIVE ON CET! AUCTION 5000 GREATER CINCINNATI TELEVISION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 None PC STREETCAR RENTAL FOR LIVE ON CET AUCTION 1250 CHRIST HOSPITAL 2139 AUBURN AVE CBO 3-8 CINCINNATI OH 45219 None PC GENERAL OPERATING SUPPORT 3000 CINCINNATI PARK FOUNDATION 421 OAK ST CINCINNATI OH 45219 None PC STREETCAR OPENING CAROUSEL RIDES 3000 MERCANTILE LIBRARY ASSOCIATION 414 WALNUT STREET CINCINNATI OH 45219 None PC CREATIVE MORNINGS UNDERWRITING 5000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC COLLEGE OF LAW, OHIO INNOCENCE PROJECT, PYMT 1/2 25000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC FOR GREATER CINCINNATI STEM COLLABORATION GENERAL 70000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC HEMI MENTORING FAN PROGRAM 13525 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 None PC BARRETT LOBBY & WAITING AREA RENOVATIONS 50000 UNIVERSITY OF CINCINNATI RESEARCH 260 STETSON ST STE 5300 CINCINNATI OH 45219 None PC SPARK UC 8000 CLIFTON CULTURAL ARTS CENTER PO BOX 20041 CINCINNATI OH 45220 None PC GENERAL OPERATING SUPPORT 5000 DRAMAKINETICS OF CINCINNATI PO BOX 23274 CINCINNATI OH 45223 None PC GRANT FOR ARTS INTEGRATION AND PLANNING 4960 GROUNDWORK CINCINNATI MILL CREEK 1662 BLUE ROCK STREET CINCINNATI OH 45223 None PC SPACE WALK 1500 PROFESSIONAL ARTISTIC RESEARCH 1312 APJONES ST CINCINNATI OH 45223 None PC NORTHSIDE PARTNERSHIPS 10000 KEEP CINCINNATI BEAUTIFUL INC 1115 BATES AVE CINCINNATI OH 45225 None PC SHERIFF'S DETAIL PROGRAM - MATCHING GRANT 10000 WAVE POOL CORP 2940 COLERAIN AVE CINCINNATI OH 45225 None PC SHOUTING DISTANCE-SOCIALLY ENGAGED ARTISTS 20000 BESPOKEN LIVE PO BOX 56 CINCINNATI OH 45229 None PC CINCY TRACKS PROJECT SUPPORT 10000 DESIGNER DONATIONS FOR CINCINNATI 3905 WINDING WAY CINCINNATI OH 45229 None PC GENERAL OPERATING SUPPORT 20000 PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK RD CINCINNATI OH 45229 None PC EMERGENCIES, HOME REPAIRS & ACCESSIBILITY 50000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI RD CINCINNATI OH 45233 None PC STUDENT CO-OP POSITIONS WITH HCJFS 100000 ASSISTANCE LEAGUE OF GREATER 1057 META DRIVE STE A CINCINNATI OH 45237 None PC ASSAULT SURVIVOR, DOMESTIC VIOLENCE, NEW 30000 JOSH CARES INC 7870 E KEMPER RD STE 400 CINCINNATI OH 45249 None PC CHILD LIFE PROGRAM 20000 BREWERY DISTRICT COMMUNITY URBAN 4030 MT CARMEL TOBASCO STE 105 CINCINNATI OH 45255 None PC BREWERY HERITAGE TRAIL-PLACEMAKING GATEWAYS 100000 JOY OUTDOOR EDUCATION CENTER 10117 OLD 3-C HIGHWAY CLARKSVILLE OH 45113 None PC OUTDOOR EDUCATION PROGRAMS FOR CISE STUDENTS, 25000 CEOS FOR CITIES NFP 1717 EUCLID AVENUE CLEVELAND OH 44115 None PC 2016 COMMUNITY CLUSTER 5000 OHIO ASSOCIATION OF RAILROAD 229 W HURON RD 8553 Cleveland OH 44112 None PC FOR NATIONAL MEETING SUPPORT 1500 OHIO ASSOCIATION OF RAILROAD 230 W HURON RD 8553 Cleveland OH 44113 None PC PASSENGER RAIL SERVICE RESEARCH 5000 GREATER OHIO POLICY CENTER INC 399 E MAIN ST STE 140 COLUMBUS OH 43215 None PC ADVANCING INNOVATIVE COMMUNITY REVITALIZATION & 10000 OHIO GRANTMAKERS FORUM 37 W BROAD ST STE 800 COLUMBUS OH 43215 None PC ANNUAL MEMBERSHIP - 2016 12500 PHILANTHROPY OHIO 500 SOUTH FRONT STREET STE 900 COLUMBUS OH 43215 None PC THE LEARNING TOUR 3000 BEHRINGER CRAWFORD MUSEUM 1600 MONTAGUE RD DEVOU PARK COVINGTON KY 41011 None PC GENERAL OPERATING SUPPORT 10000 CASA FOR KIDS OF KENTON & CAMPBELL 303 COURT STREET SUITE 707 COVINGTON KY 41011 None PC CASA VOLUNTEER RECRUITMENT & TRAINING 30000 CENTER FOR GREAT NEIGHBORHOODS OF 1650 RUSSELL ST COVINGTON KY 41011 None PC HELLMAN LUMBER MILL PROJECT, PYMT 2/2 50000 CHILDREN INCORPORATED 333 MADISON AVENUE COVINGTON KY 41011 None PC K-12 SERVICE LEARNING INSTITUTE 2450 CHILDREN INCORPORATED 333 MADISON AVENUE COVINGTON KY 41011 None PC K-12 SERVICE LEARNING INSTITUTE 2050 COVINGTON PROTESTANT CHILDREN'S HOME 200 HOME ROAD DEVOU PARK COVINGTON KY 41011 None PC ADMIN BUILDING RENOVATION PROJECT, PYMT 2/4 200000 COVINGTON PROTESTANT CHILDREN'S HOME 200 HOME ROAD DEVOU PARK COVINGTON KY 41011 None PC ADMIN BUILDING RENOVATION PROJECT, PYMT 2/4 60000 FORWARD QUEST INC 50 E RIVERCENTER BLVD STE 465 COVINGTON KY 41011 None PC ONE VISION, ONE VOICE CAMPAIGN, PYMT 5/5 250000 FORWARD QUEST INC 50 E RIVER CENTER BLVD COVINGTON KY 41011 None PC COVINGTON POLICE - BIKE PATROL 3000 FORWARD QUEST INC 50 E RIVERCENTER BLVD STE 465 COVINGTON KY 41011 None PC CEO ROUNDTABLE - CHAMBER LEADERSHIP INITIATIVE, 5000 NORTHERN KENTUCKY CHILDRENS LAW 1002 RUSSELL STREET COVINGTON KY 41011 None PC CONNECTIONS FOR YOUTH RE-ENTRY, PYMT 3/3 50000 RENAISSANCE COVINGTON INC 20 W PIKE ST COVINGTON KY 41011 None PC CURB'D PARKLET INITIATIVE, PYMT 2/2 73000 THE CARNEGIE VISUAL & PERFORMING 1028 SCOTT BLVD COVINGTON KY 41011 None PC GENERAL OPERATING SUPPORT, PYMT 3/3 84000 THE CARNEGIE VISUAL & PERFORMING 1028 SCOTT BLVD COVINGTON KY 41011 None PC MINI MICROCINEMA 10000 WELCOME HOUSE OF NORTHERN KENTUCKY 205 W PIKE STREET COVINGTON KY 41011 None PC THE LINDA YOUNG LEGACY FUND 25000 ROMAN CATHOLIC DIOCESE OF COVINGTON 1125 MADISON AVE COVINGTON KY 43608 None PC ST. MARY'S PARK, PYMT 4/5 10000 BAKER-HUNT FOUNDATION INC 620 GREENUP ST COVINGTON KY 41011 None PC GENERAL OPERATING SUPPORT 5000 CATALYTIC DEVELOPMENT FUNDING CORP 50 E RIVERCENTER BLVD STE 429 COVINGTON KY 41011 None PC GRANT FOR GENERAL OPERATING SUPPORT, PYMT 1/3 15000 CENTER FOR GREAT NEIGHBORHOODS OF 1650 RUSSELL ST COVINGTON KY 41011 None PC COMMUNITY ENGAGEMENT INITIATIVES 2016/2017 115000 CHILDREN INCORPORATED 333 MADISON AVENUE COVINGTON KY 41011 None PC FOR REACH OUT AND READ VIDEOS 8300 CHILDREN INCORPORATED 333 MADISON AVENUE COVINGTON KY 41011 None PC CONTINUED EXPANSION OF SERVICE LEARNING 30000 EMERGENCY COLD SHELTER OF PO BOX 12331 COVINGTON KY 41011 None PC GENERAL OPERATING SUPPORT 20000 RENAISSANCE COVINGTON INC 20 W PIKE ST COVINGTON KY 41011 None PC DOWNTOWN COVINGTON PUBLIC WIFI 50000 THE CARNEGIE VISUAL AND PERFORMING 1028 SCOTT BLUFF COVINGTON KY 41011 None PC GENERAL OPERATING SUPPORT 5000 THE POINTARC OF NORTHERN KENTUCKY 104 PIKE ST COVINGTON KY 41011 None PC GENERAL OPERATING SUPPORT 25000 EMERGENCY COLD SHELTER OF NORTHERN PO BOX 12332 COVINGTON KY 41011 None PC OPERATING SUPPORT 5000 THOMAS MORE COLLEGE 333 THOMAS MORE PKWY CRESTVIEW HILLS KY 41017 None PC COLLEGE SUCCESS CENTER, PYMT 3/10 50000 FAMILY NURTURING CENTER OF KENTUCKY 8275 EWING BLVD FLORENCE KY 41042 None PC CHILD ABUSE TREATMENT SERVICES, PYMT 1/2 76684 COUNTY OF HAMILTON 71 Main Street West HAMILTON OH 45011 None PC FAMILY FUND 10000 GREATER HAMILTON CENTER FOR BUSINESS 20 HIGH ST HAMILTON OH 45011 None PC GREATER CINCINNATI VENTURE ASSOCIATION 10000 NORTHERN KENTUCKY UNIVERSITY LUCAS ADMINISTRATIVE CENTER NO 221 HIGHLAND HEIGHTS KY 41099 None PC INKUBATOR PROGRAM SUPPORT, PYMT 2/2 25000 NORTHERN KENTUCKY UNIVERSITY LUCAS ADMINISTRATIVE CENTER NO 221 HIGHLAND HEIGHTS KY 41099 None PC CEAD STUDENT INTERNSHIPS, PYMT 3/3 44793 THE CRAIG AND FRANCES LINDER CENTER 4075 OLD WESTERN ROW RD MASON OH 45040 None PC ANNUAL FUND, PYMT 1/5 100000 CINCINNATI NATURE CENTER ASSOCIATION 4949 TEALTOWN RD MILFORD OH 45150 None PC CENTER FOR CONSERVATION & STEWARDSHIP, PYMT 1/5 100000 LOCAL INITIATIVES SUPPORT 501 SEVENTH AVE 7TH FLOOR NEW YORK NY 10018 None PC CREATIVE PLACEMAKING EFFORTS, PYMT 2/2 25000 TEACH FOR AMERICA INC 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 None PC THREE YEAR PROPOSAL FOR GENERAL OPERATING SUPPORT, 25000 VENTURE FOR AMERICA INC 40 WEST 29TH STREET SUITE 301 NEW YORK NY 10001 None PC PROGRAM SUPPORT 2016, PYMT 2/2 25000 MDRC 16 E 34TH ST 19TH FL NEW YORK NY 10016 None PC ASAP REPLICATION AT CINCINNATI STATE, PYMT 1/2 75000 TEACH FOR AMERICA INC 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 None PC PRINCIPAL FELLOWSHIP PROGRAM, PYMT 3/3 20000 BRIGHTON CENTER INC 741 CENTRAL AVE NEWPORT KY 41071 None PC CENTER TABLE COOK/INTERN PROGRAM 35000 WAVE FOUNDATION INC 1 AQUARIUM WAY NEWPORT KY 41071 None PC COMMUNITY OUTREACH SCHOLARSHIP FUND, PYMT 1/2 25000 WOOD HUDSON CANCER RESEARCH 931 ISABELLA ST NEWPORT KY 41071 None PC GENERAL OPERATING SUPPORT 15000 AARON GREENE 1619 Marilyn Lane North College Hill OH 45231 None I PEOPLES LIBERTY PROJECT GRANT: BIOSCIENCE CINDY 5000 AARON GREENE 1622 Marilyn Lane North College Hill OH 45231 None I PEOPLES LIBERTY, BIOSCIENCE CINCY, PYMT 2/3 4000 AARON GREENE 1623 Marilyn Lane North College Hill OH 45231 None I PEOPLES LIBERTY PROJECT GRANT, BIOSCIENCE CINCY 1000 GRANTMAKERS FOR EDUCATION 720 SW WASHINGTON ST STE 605 PORTLAND OR 97205 None PC MEMBERSHIP DUES 3000 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY HAILE FELLWSHP, RETIRE REPAIR PROJ 2373 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY, 2016, HAILE FELLOWSHIP, RETIRE 1199 BRANDON BLACK 6815 GRACE AVE APT 2 SILVERTON OH 45237 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY FELLOWSHIP, RETIRE REPAIR 5362 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 4491 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 BRANDON BLACK 6814 GRACE AVE APT 2 SILVERTON OH 45236 None I PEOPLES LIBERTY 2016 HAILE FELLOWSHIP 1925 SQUARE 1 INC 794 LAUREN DR VILLA HILLS KY 41017 None PC MBE/EDGE CONNECTIVITY STUDY SUPPORT 15000 COUNCIL OF NORTHERN KENTUCKY 896 WILLOWDALE DR VILLA HILLS KY 41017 None PC FAMILY TOGETHERNESS PROGRAM, PYMT 1/2 30000 THE NATIONAL VOICE OF AMERICA MUSEUM 8070 TYLERSVILLE RD WEST CHESTER OH 45069 None PC BIG BAND RECEPTION SPONSORSHIP 10000 THE SALVATION ARMY PO BOX C635 WEST NYACK NY 10994 None PC CHRISTMAS PROGRAMS 20000 BENJAMIN DYLAN SLOAN 4130 Langland Street Cincinnati OH 45223 None I PEOPLES LIBERTY PROJECT GRANT: PERCUSSION PARK, 5000 BENJAMIN DYLAN SLOAN 4130 Langland Street Cincinnati OH 45223 None I PEOPLES LIBERTY, PERCUSSION PARK, PYMT 2/3 4000 BENJAMIN DYLAN SLOAN 4130 Langland Street Cincinnati OH 45223 None I PEOPLES LIBERTY PROJECT GRANT, PERCUSSION PARK 1000 DOMONIQUE PEEBLES 521 E 13th St Apt 3 Cincinnati OH 45202 None I PEOPLES LIBERTY PROJECT GRANT: BRICK GARDENS 5000 DOMONIQUE PEEBLES 522 E 13th St Apt 3 Cincinnati OH 45202 None I PEOPLES LIBERTY: BRICK GARDENS, PYMT 2/3 4000 DOMONIQUE PEEBLES 523 E 13th St Apt 3 Cincinnati OH 45202 None I PEOPLES LIBERTY PROJECT GRANT, BRICK GARDENS 1000 JASMINE HUMPHRIES 3247 Vine Street Cincinnati OH 45220 None I PEOPLES LIBERTY PROJECT GRANT: WHO THEY IS,PYMT1/3 5000 JASMINE HUMPHRIES 3248 Vine Street Cincinnati OH 45220 None I PEOPLES LIBERTY PROJECT GRANT, WHO THEY IS, 4000 JASMINE HUMPHRIES 3249 Vine Street Cincinnati OH 45220 None I PEOPLES LIBERTY PROJECT GRANT, WHO THEY IS 1000 JULIA ROSE FISCHER 117 E 8th Street Apt 4 Covington KY 41011 None I PEOPLES LIBERTY GLOBE GRANT, PLAY LIBRARY 15000 KATHLEEN DWYER CAIL 7600 Foxgate Lane Cincinnati OH 45243 None I PEOPLES LIBERTY PROJECT GRANT: LIVABLE CINCY, 5000 KATHLEEN DWYER CAIL 7601 Foxgate Lane Cincinnati OH 45243 None I PEOPLES LIBERTY, LIVABLE CINCY, PYMT 2/3 4000 KATHLEEN DWYER CAIL 7602 Foxgate Lane Cincinnati OH 45243 None I PEOPLES LIBERTY, LIVABLE CINCY PYMT 3/3 1000 LAWRENCE MALOTT JR 2316 Oakview Ct Hebron KY 41048 None I PEOPLES LIBERTY PROJECT GRANT: COSTUMED SIDEWALK 5000 LAWRENCE MALOTT JR 2317 Oakview Ct Hebron KY 41048 None I PEOPLES LIBERTY PROJECT GRANT, COSTUMED SIDEWALK 4000 LAWRENCE MALOTT JR 2318 Oakview Ct Hebron KY 41048 None I PEOPLES LIBERTY PROJECT GRANT, COSTUMED SIDEWALK 1000 RACHELLE CAPLAN 4329 Kirby Ave Cincinnati OH 43225 None I PEOPLES LIBERTY PROJECT GRANT: CINCINNATI MOBILE 5000 RACHELLE CAPLAN 4330 Kirby Ave Cincinnati OH 43225 None I PEOPLES LIBERTY: CINCINNATI MOBIL MUSIC LAB, 4000 RACHELLE CAPLAN 4333 Kirby Ave Cincinnati OH 43225 None I PEOPLES LIBERTY: CINCINNATI MOBIL MUSIC LAB 1000 ROBERT WILSON 3642 Monteith Ave Cincinnati OH 43608 None I PEOPLES LIBERTY PROJECT GRANT: AVONDALE COMMUNITY 5000 ROBERT WILSON 3643 Monteith Ave Cincinnati OH 43608 None I PEOPLES LIBERTY PROJECT GRANT, AVONDALE COMMUNITY 4000 ROBERT WILSON 3644 Monteith Ave Cincinnati OH 43608 None I PEOPLES LIBERTY PROJECT GRANT, AVONDALE COMMUNITY 1000 ASSOCIATION OF FUNDRAISING 4300 WILSON BLVD STE 300 ARLINGTON VA 22203 none PC NATIONAL PHILANTHROPY DAY, SPEAKING ENGAGEMENT 10000 TOOLBANK USA INC 656 BONAVENTURE AVE NE ATLANTA GA 30306 none PC CINCINNATI COMMUNITY TOOLBANK-GENERAL OPERATING 5000 TRI-STATE WARBIRD MUSEUM 4021 BORMAN DR BATAVIA OH 45103 none PC PLANE RESTORATION, PYMT 1/5 100000 TRI-STATE WARBIRD MUSEUM 4021 BORMAN DR BATAVIA OH 45103 none PC EDUCATIONAL PROGRAMMING-ARMED FORCES TICKET ASSOC 25000 ARMED FORCES TICKETS ASSOCIATION 4 WOODCREEK DR BLUE ASH OH 45241 none PC GENERAL OPERATING SUPPORT 45000 11891470 0 14 967765 14 3183567 18 17849731 Other Income 14 2190707 0 24191770 0 24191770 0 0 0 0 0 0 0 0 0 0 WEBSITE 2008-04-14 10500 5425 180.000000000000 700 0 6125 WEBSITE 2008-07-31 1000 497 180.000000000000 67 0 564 WEBSITE 2008-08-29 3650 1782 180.000000000000 243 0 2025 WEBSITE 2008-10-31 20000 9553 180.000000000000 1333 0 10886 SOFTWARE 2008-02-26 44005 22983 180.000000000000 2934 0 25917 FURNITURE AND FIXTURES 2008-05-05 5056 2528 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-07-15 1900 950 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-08-06 5613 2806 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-09-10 17308 8654 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-10-31 9657 4828 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-11-13 57193 28596 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2008-12-09 1830 915 200DB 7.000000000000 0 0 FURNITURE AND FIXTURES 2009-01-13 1055 503 200DB 7.000000000000 24 0 LEASEHOLD IMPROVEMENTS 2009-02-06 50359 12542 150DB 15.000000000000 1487 0 LEASEHOLD IMPROVEMENTS 2009-02-09 1474 367 150DB 15.000000000000 44 0 FURNITURE AND FIXTURES 2009-03-12 9493 4534 200DB 7.000000000000 212 0 LEASEHOLD IMPROVEMENTS 2009-03-19 19851 4944 150DB 15.000000000000 586 0 FURNITURE AND FIXTURES 2009-03-20 55999 26750 200DB 7.000000000000 1249 0 LEASEHOLD IMPROVEMENTS 2009-03-20 11560 2878 150DB 15.000000000000 341 0 FURNITURE AND FIXTURES 2009-03-20 224 107 200DB 7.000000000000 5 0 LEASEHOLD IMPROVEMENTS 2009-03-30 1943 484 150DB 15.000000000000 57 0 LEASEHOLD IMPROVEMENTS 2009-04-07 5001 1246 150DB 15.000000000000 148 0 FURNITURE AND FIXTURES 2009-05-19 1835 876 200DB 7.000000000000 41 0 LEASEHOLD IMPROVEMENTS 2009-06-18 3310 825 150DB 15.000000000000 98 0 FURNITURE AND FIXTURES 2009-07-02 1835 876 200DB 7.000000000000 41 0 LEASEHOLD IMPROVEMENTS 2009-07-02 1439 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 2741 1309 200DB 7.000000000000 61 0 LEASEHOLD IMPROVEMENTS 2009-11-12 2890 719 150DB 15.000000000000 85 0 FURNITURE AND FIXTURES 2009-11-23 5700 2723 200DB 7.000000000000 127 0 LEASEHOLD IMPROVEMENTS 2009-09-09 990 246 150DB 15.000000000000 29 0 Clever Crazes for Kids 625 Eden Park Dr Suite 200 Cincinnati OH 45202 2016-04-13 25000 Provide Introduction and Education for the Arts, which includes Dance, Music, and Art. 25000 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 53591 Provide Introduction and Education for the Arts, which includes Dance, Music, and Art. 53591 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 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. CORPORATE BONDS 24897708 24199135 CORPORATE STOCKS 38950867 64120062 Developed Foreign 32845683 30486500 Altum Credit Fund Ltd AT COST 4000000 4330173 Aqr Managed Futures Str I AT COST 5000000 4459330 Carrhae Capital Fund Ltd AT COST 3000000 2948383 Chatham Asset High Yield Offshore Fund Ltd AT COST 4000000 4553345 Cincinnati Cornerstone Investors AT COST 200000 200000 Cincytech Fund II LLC AT COST 500000 714685 Cip VI Institutional Feeder LP AT COST 428142 452782 Coast Diversified Fund II AT COST 79177 52762 Connorgroup RE Inc AT COST 3500000 2919777 Contl Airlines A B S Series 2010 A CI A AT COST 108383 105997 Crg Partners III (Cayman) Holdings LP AT COST 1016604 967475 Emerging Foreign AT COST 14500000 14487132 EXCHANGE TRADED FUNDS - FIXED INCOME AT COST 0 0 Foreign Sovereign AT COST 1665625 1653560 Fort Washington P/E Inv IX LLP AT COST 193750 127996 Fort Washington P/E Inv VII LLP AT COST 7326205 8770128 Fort Washington P/E INV VIII LLP AT COST 2150000 2458080 GAM Unconstrained Bond Fund AT COST 0 0 GCA Credit Opportunities Offshore AT COST 4000000 4219983 Greylock Global Opportunity Fund Ltd AT COST 4000000 4688457 Indus Pacific Opportunities Fund Ltd AT COST 3000000 3127148 Light Street Xenon Ltd AT COST 5000000 5000000 Oaktree Opportunities Fund X Feeder (Cayman) LP AT COST 1380591 1567390 Pensato Europa Fund Limited AT COST 4000000 4130170 Real Estate AT COST 14644568 14349318 Redmile Capital Offshore Fund AT COST 5200000 5233785 Salient Mlp Total Return Te Fund LP AT COST 5000000 5152061 Stepstone Private Equity Partners AT COST 2718961 6387765 Stepstone Private Equity PTN III Net Cap AT COST 2106631 2106631 Trian Partners Ltd AT COST 5000000 5194359 Wasserstein Partners IV Offshore LP AT COST 430244 430244 FURNITURE AND FIXTURES 5056 5056 0 0 FURNITURE AND FIXTURES 1900 1900 0 0 FURNITURE AND FIXTURES 5613 5613 0 0 FURNITURE AND FIXTURES 17308 17308 0 0 FURNITURE AND FIXTURES 9657 9657 0 0 FURNITURE AND FIXTURES 57193 57193 0 0 FURNITURE AND FIXTURES 1830 1830 0 0 WEBSITE 10500 6125 4375 4375 WEBSITE 1000 564 436 436 WEBSITE 3650 2025 1625 1625 WEBSITE 20000 10886 9114 9114 SOFTWARE 44005 25917 18088 18088 FURNITURE AND FIXTURES 1055 1055 0 0 LEASEHOLD IMPROVEMENTS 50359 39209 11150 11150 LEASEHOLD IMPROVEMENTS 1474 1148 326 326 FURNITURE AND FIXTURES 9493 9493 0 0 LEASEHOLD IMPROVEMENTS 19851 15456 4395 4395 FURNITURE AND FIXTURES 55999 55999 0 0 LEASEHOLD IMPROVEMENTS 11560 8999 2561 2561 FURNITURE AND FIXTURES 224 224 0 0 LEASEHOLD IMPROVEMENTS 1943 1513 430 430 LEASEHOLD IMPROVEMENTS 5001 3895 1106 1106 FURNITURE AND FIXTURES 1835 1835 0 0 LEASEHOLD IMPROVEMENTS 3310 2578 732 732 FURNITURE AND FIXTURES 1835 1835 0 0 LEASEHOLD IMPROVEMENTS 1439 1120 319 319 FURNITURE AND FIXTURES 268 268 0 0 FURNITURE AND FIXTURES 250 250 0 0 FURNITURE AND FIXTURES 2741 2741 0 0 LEASEHOLD IMPROVEMENTS 2890 2249 641 641 FURNITURE AND FIXTURES 5700 5700 0 0 LEASEHOLD IMPROVEMENTS 990 770 220 220 PORTFOLIO DEDUCTIONS FROM K-1s 0 673169 0 MEMBERSHIPS 33084 0 33084 Subscriptions 8018 0 8018 INSURANCE 3431 0 3431 IT EXPENSES 11214 0 11214 Other Expenses 1335582 0 1335582 Office Expense 277390 0 277390 Marketing 13380 0 13380 Events 51600 0 51600 sponsorship 8500 0 8500 Remodal 10972 0 10972 Networking 10030 0 10030 Meals/entertainment 21643 0 21643 Leadership 27575 0 27575 Amortization 5277 0 0 Other Income 2190707 846947 2190707 PORTFOLIO MANAGEMENT FEES 1726761 1726761 0 Professional Fees 132547 0 132547 STATE TAXES 3719 3519 200 Payroll tax 71200 7457 63743 taxes 225386 0 0