PAULA M STEINER FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: PAULA M STEINER FAMILY FOUNDATION INC (EIN 37-1452090)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-07-22
IRS object ID: 201522039349100007
Schema version: 2014v5.0
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-07-22T13:18:45-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	310999730	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & RABE INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5086 WOOSTER ROAD	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45226	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371452090	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAULA M STEINER FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PAUL	BusinessNameControlTxt
Phone	8593312489	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	865 ROSEWOOD DRIVE	AddressLine1Txt
City	VILLA HILLS	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	41017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAULA M STEINER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8593312489	PhoneNum
Signature	2015-07-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAUL C GAFFNEY	PreparerPersonNm
PTIN	P00161387	PTIN
Phone	5138713033	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,914,457	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	$28,707	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$28,707	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$68,920	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$68,920	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$182,334	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$909,056	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$182,334	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,576	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,576	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$281,537	TotalRevAndExpnssAmt
Total Net Invst Incm	$281,537	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$15	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$15	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,550	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$24,627	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$24,627	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,068	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,068	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$30,260	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$30,260	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$216,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$216,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$246,260	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$30,260	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$216,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$35,277	ExcessRevenueOverExpensesAmt
Net Investment Income	$251,277	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$26,647	CashBOYAmt
Cash EOY	$26,210	CashEOYAmt
Cash EOYFMV	$26,210	CashEOYFMVAmt
US Government Obligations BOY	$334,292	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$373,113	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$380,281	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$883,446	CorporateStockBOYAmt
Corporate Stock EOY	$794,823	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,161,464	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$226,615	CorporateBondsBOYAmt
Corporate Bonds EOY	$187,004	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$193,117	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,027,004	OtherInvestmentsBOYAmt
Other Investments EOY	$1,149,131	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,153,385	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,498,004	TotalAssetsBOYAmt
Total Assets EOY	$2,530,281	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,914,457	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,498,004	RetainedEarningBOYAmt
Retained Earning EOY	$2,530,281	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,498,004	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,530,281	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,498,004	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,530,281	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,498,004	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$35,277	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,533,281	SubtotalAmt
Other Decreases	$3,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,530,281	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ABSOLUTE CREDIT OPPT	2014-05-20	2014-12-15	$13,268	$15,220	-$1,952	-$1,952
ARBITRAGE FUND	2014-12-09	2014-12-15	$36	$36	$0	$0
ARTISAN INTL FUND	2013-11-21	2014-02-14	$195	$192	$3	$3
BOEING	2013-11-08	2014-07-21	$9,989	$10,426	-$437	-$437
CALIFORNIA RESOURCES	2014-09-26	2014-12-30	$550	$822	-$272	-$272
DFA INTL REAL ESTATE	2013-09-20	2014-02-19	$8,000	$8,250	-$250	-$250
HARBOR INTL	2013-05-24	2014-02-06	$8,168	$7,962	$206	$206
JOHNSON & JOHNSON	2013-07-30	2014-02-10	$3,444	$3,546	-$102	-$102
JOHNSON & JOHNSON	2013-07-30	2014-03-28	$4,856	$4,666	$190	$190
JOHNSON & JOHNSON	2013-07-30	2014-04-04	$5,240	$4,939	$301	$301
MOLSON COORS BREWING	2014-07-21	2014-12-09	$9,510	$9,406	$104	$104
NEW YORK REIT	2013-10-09	2014-05-30	$8	$7	$1	$1
NEW YORK REIT	2013-10-09	2014-07-21	$4,595	$3,901	$694	$694
OAKMARK INTL	2013-05-24	2014-02-06	$4,069	$3,858	$211	$211
PINNACLE WEST CAPITAL	2013-11-08	2014-04-04	$22,272	$22,517	-$245	-$245
PROSHARES SHORT S & P 500	2014-04-04	2014-10-09	$39,476	$41,363	-$1,887	-$1,887
PROSHARES SHORT RUSSELL	2014-08-20	2014-10-09	$26,472	$24,788	$1,684	$1,684
PRUDENTIAL FINANCIAL	2014-01-07	2014-12-09	$14,379	$15,024	-$645	-$645
QUALCOMM	2013-12-30	2014-04-04	$7,167	$6,621	$546	$546
RESIDENTIAL FDG	2013-09-26	2014-07-30	$21,887	$21,998	-$111	-$111
WAL MART STORES	2014-11-07	2014-12-09	$4,057	$3,859	$198	$198
ABSOLUTE STRATEGIES	2006-05-05	2014-02-10	$9,400	$8,993	$407	$407
ABSOLUTE STRATEGIES	2006-05-05	2014-05-20	$6,500	$6,022	$478	$478
ABSOLUTE STRATEGIES	2006-05-05	2014-12-15	$15,062	$13,827	$1,235	$1,235
ACE LIMITED	2011-09-26	2014-01-07	$12,965	$7,804	$5,161	$5,161
AMERICAN EXPRESS	2011-02-04	2014-07-21	$7,341	$3,416	$3,925	$3,925
AMERICAN EXPRESS	2011-02-04	2014-08-07	$25,731	$12,803	$12,928	$12,928
ARBITRAGE FUND	2008-07-15	2014-12-15	$15,053	$14,715	$338	$338
ARTISAN INTL FUND	2008-07-15	2014-02-14	$4,805	$3,941	$864	$864
ASSN BAY AREA GO	2009-10-01	2014-09-01	$5,000	$4,757	$243	$243
BALL CORPORATION	2013-03-11	2014-12-30	$5,694	$3,697	$1,997	$1,997
BECTON DICKINSON	2004-11-03	2014-02-10	$6,626	$2,911	$3,715	$3,715
BECTON DICKINSON	2004-07-16	2014-12-30	$5,870	$2,013	$3,857	$3,857
CMS ENERGY	2011-04-20	2014-12-30	$1,691	$930	$761	$761
CMS ENERGY	2011-11-04	2014-12-30	$7,186	$4,201	$2,985	$2,985
CF INDUSTRIES	2011-11-18	2014-02-10	$5,807	$3,873	$1,934	$1,934
CF INDUSTRIES	2011-11-18	2014-04-04	$3,876	$2,324	$1,552	$1,552
CF INDUSTRIES	2011-11-18	2014-12-03	$16,230	$9,294	$6,936	$6,936
CHEVRON	2004-01-22	2014-07-21	$2,357	$789	$1,568	$1,568
CHEVRON	2004-11-03	2014-07-21	$4,061	$1,642	$2,419	$2,419
CMTY LOS ANGELES	2009-10-23	2014-09-01	$5,000	$4,603	$397	$397
CWMBS	2012-11-16	2014-10-30	$24,863	$25,000	-$137	-$137
EVEREST	2013-04-09	2014-12-30	$6,725	$4,989	$1,736	$1,736
EXXON MOBIL	2010-03-16	2014-03-28	$15,206	$10,350	$4,856	$4,856
FRONTIER	2007-08-01	2014-03-10	$47,626	$42,000	$5,626	$5,626
GARZA	2012-03-29	2014-10-01	$5,000	$5,005	-$5	-$5
HALYARD HEALTH	2012-07-13	2014-11-03	$32	$25	$7	$7
HALYARD HEALTH	2012-07-13	2014-11-21	$2,276	$1,324	$952	$952
HASBRO	2012-12-13	2014-04-04	$8,830	$5,963	$2,867	$2,867
HASBRO	2012-12-13	2014-07-21	$12,377	$8,945	$3,432	$3,432
HOSPITALITY	2008-11-11	2014-02-19	$13,192	$4,915	$8,277	$8,277
HUSSMAN STRATEGIC INTL	2011-08-18	2014-02-14	$12,900	$14,113	-$1,213	-$1,213
IBM	2006-11-06	2014-03-28	$5,125	$2,497	$2,628	$2,628
IBM	2006-11-06	2014-04-04	$2,883	$1,387	$1,496	$1,496
IBM	2006-11-06	2014-05-20	$6,827	$3,422	$3,405	$3,405
IBM	2006-11-06	2014-09-26	$7,558	$3,699	$3,859	$3,859
IBM	2006-11-06	2014-12-09	$14,842	$8,508	$6,334	$6,334
JOHNSON & JOHNSON	2013-09-30	2014-01-14	$40,960	$32,833	$8,127	$8,127
KIMBERLY CLARK	2012-07-13	2014-12-30	$6,916	$4,821	$2,095	$2,095
KROGER COMPANY	2012-12-13	2014-03-28	$7,665	$4,625	$3,040	$3,040
KROGER COMPANY	2012-12-13	2014-04-04	$5,624	$3,303	$2,321	$2,321
KROGER COMPANY	2011-12-29	2014-09-26	$4,178	$1,987	$2,191	$2,191
KROGER COMPANY	2010-11-05	2014-11-06	$2,365	$949	$1,416	$1,416
KROGER COMPANY	2011-12-29	2014-11-06	$3,980	$1,692	$2,288	$2,288
KROGER COMPANY	2010-11-05	2014-12-30	$3,804	$1,366	$2,438	$2,438
KROGER COMPANY	2010-11-05	2014-12-30	$5,093	$1,829	$3,264	$3,264
KY HSG CORP	2012-06-13	2014-10-17	$5,000	$5,255	-$255	-$255
LOUISVILLE JEFFERSON	2006-11-16	2014-06-01	$5,000	$5,008	-$8	-$8
MS EMERGING MKS DEBT	2008-11-26	2014-08-20	$11,684	$6,731	$4,953	$4,953
MS EMERGING MKS DEBT	2012-09-27	2014-08-20	$3,246	$4,181	-$935	-$935
MATHEWS ASIA	2011-02-04	2014-09-26	$3,000	$2,714	$286	$286
MCKESSON CORPORATION	2011-03-07	2014-09-26	$4,439	$1,808	$2,631	$2,631
MCKESSON CORPORATION	2011-03-07	2014-12-09	$4,194	$1,572	$2,622	$2,622
NORTHRUP	2010-09-03	2014-11-17	$27,205	$10,461	$16,744	$16,744
NORTHRUP	2010-11-05	2014-11-17	$2,448	$1,063	$1,385	$1,385
OH HFA MTG	2008-03-04	2014-12-01	$5,000	$4,302	$698	$698
OHIO DEVELOPMENT	2008-03-04	2014-03-01	$5,000	$4,302	$698	$698
OHIO DEVELOPMENT	2008-03-04	2014-09-01	$5,000	$4,302	$698	$698
PHILIP MORRIS	2012-04-23	2014-03-28	$6,464	$6,965	-$501	-$501
PHILIP MORRIS	2012-04-23	2014-07-21	$1,882	$1,915	-$33	-$33
PHILIP MORRIS	2012-04-23	2014-07-21	$8,552	$8,706	-$154	-$154
PIMCO EMRG LOCAL BOND	2011-02-04	2014-08-20	$20,999	$23,000	-$2,001	-$2,001
REALTY INCOME	2011-06-10	2014-09-26	$8,046	$5,517	$2,529	$2,529
SCOUT INTL	2003-03-17	2014-02-06	$7,072	$5,980	$1,092	$1,092
SCOUT INTL	2003-03-17	2014-02-14	$4,300	$1,761	$2,539	$2,539
SCOUT INTL	2003-03-17	2014-09-26	$15,000	$6,212	$8,788	$8,788
DOW JONES	2011-04-25	2014-02-06	$11,154	$9,951	$1,203	$1,203
UGI CORPORATION	2009-09-30	2014-09-08	$18	$8	$10	$10
US BANCORP	2010-11-05	2014-04-04	$2,397	$1,461	$936	$936
US BANCORP	2011-02-04	2014-04-04	$6,420	$4,095	$2,325	$2,325
US BANCORP	2010-11-05	2014-08-20	$4,957	$3,104	$1,853	$1,853
US BANCORP	2010-07-27	2014-12-30	$4,732	$2,544	$2,188	$2,188
US BANCORP	2010-11-05	2014-12-30	$1,138	$652	$486	$486
UNITED TECHNOLOGIES	2008-11-26	2014-12-30	$6,737	$2,754	$3,983	$3,983
US AIRWAYS	2012-03-07	2014-08-04	$17,564	$17,869	-$305	-$305
WASHINGTON PRIME GROUP	2011-04-20	2014-07-17	$468	$327	$141	$141
WISDOM TREE EMERGING	2012-06-12	2014-05-20	$3,536	$3,596	-$60	-$60
WISDOM TREE EMERGING	2012-06-12	2014-08-20	$5,945	$5,752	$193	$193
WISDOM TREE EMERGING	2012-06-12	2014-10-14	$17,814	$19,313	-$1,499	-$1,499
WISDOM TREE EMERGING	2013-07-30	2014-10-14	$10,850	$11,376	-$526	-$526
3M COMPANY	2010-06-21	2014-04-04	$10,955	$6,581	$4,374	$4,374
FRONTIER PARTNERSHIP		2014-12-31		$8,081	-$8,081	-$8,081	P
CAPITAL GAINS DIVIDENDS			$10,100		$10,100	$10,100	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$182,334	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$206,426	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,966,312	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.069590	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$204,092	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,904,023	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.070279	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$188,482	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,969,395	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.063475	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$130,000	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,814,584	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.046188	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$119,291	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,459,742	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048497	DistributionYr5Rt
Total Distribution	0.298029	TotalDistributionRt
Average Distribution	0.059606	AverageDistributionRt
Net Vl Noncharitable Assets	$3,010,925	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$179,469	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,513	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$181,982	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$216,000	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	$2,513	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,513	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,513	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,818	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$2,500	AppliedToEsTaxAmt
Total Payments And Credits	$5,318	TotalPaymentsAndCreditsAmt
Overpayment	$2,805	OverpaymentAmt
Applied To ES Tax	$2,805	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	KY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PAULA M STEINER	IndividualWithBooksNm
Phone	8593312489	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	865 ROSEWOOD DRIVE	AddressLine1Txt
City	VILLA HILLS	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	41017	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (7 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
PAULA M STEINER
865 ROSEWOOD DRIVE	VILLA HILLS	KY	41017	PRESIDENT/DIRECTOR	1.00	$0	$0	$0
JUDITH A MROZ
614 W FRANKLIN ST	WHEATON	IL	60187	SECRETARY/DIRECTOR	1.00	$0	$0	$0
MICHAEL E STEINER
7321 QUAILHOLLOW RD	CINCINNATI	OH	45243	TREASURER/DIRECTOR	1.00	$0	$0	$0
DEBORAH STROH
2887 STANWIN PLACE	CINCINNATI	OH	45241	DIRECTOR	1.00	$0	$0	$0
DAVID A STEINER
6689 RAES CREEK COURT	LOVELAND	OH	45140	DIRECTOR	1.00	$0	$0	$0
KAREN MROZ-BREMNER
BOX 344	ROCKY HILL	NJ	07060	DIRECTOR	1.00	$0	$0	$0
JOHN D MROZ
S68 W15093 COSO DRIVE	MUSKEGO	WI	53150	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$2,935,390	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$121,387	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,056,777	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,056,777	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$45,852	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,010,925	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$150,546	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$150,546	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,513	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,513	TotalTaxAmt
Distributable Before Adj	$148,033	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$148,033	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$148,033	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$216,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$216,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,513	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$213,487	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$148,033	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$52,407	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$63,258	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$115,665	TotalExcessDistributionCyovAmt
Qualifying Distributions	$216,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$148,033	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$67,967	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$183,632	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$183,632	ExcessDistriCyovToNextYrAmt
Excess From Year2	$52,407	ExcessFromYear2Amt
Excess From Year1	$63,258	ExcessFromYear1Amt
Excess From Current Year	$67,967	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PAULA M STEINER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EVERY CHILD SUCCEEDS
333 BURNET AVE	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITYTO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$10,000
FOOD PANTRY OF WAUKESHA COUNTY
1301 SENTRY DRIVE	WAUKESHA	WI	53186	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITYTO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$12,000
FREE STORE FOOD BANK
1141 CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$12,000
INTERCHURCH ORGANIZATIONHOSEA HOUSE
901 YORK STREET	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY.	$13,000
KENTUCKY SYMPHONY ORCHESTRA
650 LINDEN AVE	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$25,000
LITTLE SISTERS OF THE POOR
476 RIDDLE ROAD	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$29,000
MASON FOOD PANTRY
406 FOURTH AVENUE	MASON	OH	45040	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$12,000
MILWAUKEE BALLET COMPANY
504 W NATIONAL AVE	MILWAUKEE	WI	53204	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$7,000
OUTREACH COMMUNITY MINISTRIES
122 WEST LIBERTY DR	WHEATON	IL	60187	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$10,000
PEOPLE'S RESOURCE CENTER
201 S NAPERVILLE ROAD	WHEATON	IL	60187	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$12,000
SOCIETY OF ST VINCENT DE PAUL
58 PROGESS PARKWAY	ST LOUIS	MO	630433706	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$25,000
TENDER MERCIES
PO BOX 14465	CINCINNATI	OH	45250	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$25,000
TRENTON AREA FOOD KITCHEN
72 1/2 ESCHER ST	TRENTON	NJ	08609	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY.	$12,000
ZION UNITED CHURCH OF CHRIST
2332 SHERWOOD LANE	NORWOOD	OH	45212	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$12,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$216,000	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	$28,707	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$68,920	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,576	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$182,334	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$281,537	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$281,537	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	EARNINGS ON INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES
4	EARNINGS ON INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES
7	OTHER INVESTMENT INCOME IS SOLELY FOR CHARITABLE PURPOSES
8	GAIN ON SALE OF INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BOOKKEEPING & TAX PREPARATION	CategoryTxt
Amt	$4,550	Amt
Net Investment Income	$4,550	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$48,550	$52,959
MORTGAGE POOLS	$114,529	$114,656
CMO & ASSET BACKED BONDS	$23,925	$25,502

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLICLY TRADED MARKETABLE SECURITIES	StockNm
EOY Book Value	$794,823	EOYBookValueAmt
EOYFMV	$1,161,464	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$162,679	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$162,125	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$210,434	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$218,156	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	FMV	$662,105	$658,961
OTHER ASSETS	FMV	$331,577	$341,826
BOND FUNDS	FMV	$155,449	$152,598

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$15	LegalFeesAmt
Net Investment Income	$15	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL 2013 EXTENSION PAYMENT	Desc
Amt	$3,000	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CROSS TIMBER NET ROYALTY INCOME	$532	$532	$532
FRONTIER PARTNERSHIP ORDINARY INCOME	-$4,325	-$4,325	-$4,325
NON DIVIDEND DISTRIBUTIONS	$4,628	$4,628	$4,628
SABINE	$665	$665	$665
OTHER	$76	$76	$76

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR FEES	CategoryTxt
Amt	$24,627	Amt
Net Investment Income	$24,627	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	PAULA M STEINER	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	865 ROSEWOOD DRIVE	AddressLine1Txt
City	VILLA HILLS	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	41017	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$1,068	Amt
Net Investment Income	$1,068	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt