2015-07-22T13:18:45-05:00 2014-12-31 310999730 ERNST & RABE INC 5086 WOOSTER ROAD CINCINNATI OH 45226 990PF 2014-01-01 371452090 PAULA M STEINER FAMILY FOUNDATION INC PAUL 8593312489 865 ROSEWOOD DRIVE VILLA HILLS KY 41017 PAULA M STEINER PRESIDENT 8593312489 2015-07-20 1 PAUL C GAFFNEY P00161387 5138713033 2014 2016-03-07 17:11:31Z X 2914457 X X 28707 28707 68920 68920 182334 909056 182334 1576 1576 281537 281537 0 0 0 15 15 0 4550 4550 0 24627 24627 0 1068 1068 0 30260 30260 0 216000 216000 246260 30260 216000 35277 251277 26647 26210 26210 334292 373113 380281 883446 794823 1161464 226615 187004 193117 1027004 1149131 1153385 2498004 2530281 2914457 0 0 X 0 0 0 0 2498004 2530281 2498004 2530281 2498004 2530281 2498004 35277 0 2533281 3000 2530281 ABSOLUTE CREDIT OPPT 2014-05-20 2014-12-15 13268 15220 -1952 -1952 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 9989 10426 -437 -437 CALIFORNIA RESOURCES 2014-09-26 2014-12-30 550 822 -272 -272 DFA INTL REAL ESTATE 2013-09-20 2014-02-19 8000 8250 -250 -250 HARBOR INTL 2013-05-24 2014-02-06 8168 7962 206 206 JOHNSON & JOHNSON 2013-07-30 2014-02-10 3444 3546 -102 -102 JOHNSON & JOHNSON 2013-07-30 2014-03-28 4856 4666 190 190 JOHNSON & JOHNSON 2013-07-30 2014-04-04 5240 4939 301 301 MOLSON COORS BREWING 2014-07-21 2014-12-09 9510 9406 104 104 NEW YORK REIT 2013-10-09 2014-05-30 8 7 1 1 NEW YORK REIT 2013-10-09 2014-07-21 4595 3901 694 694 OAKMARK INTL 2013-05-24 2014-02-06 4069 3858 211 211 PINNACLE WEST CAPITAL 2013-11-08 2014-04-04 22272 22517 -245 -245 PROSHARES SHORT S & P 500 2014-04-04 2014-10-09 39476 41363 -1887 -1887 PROSHARES SHORT RUSSELL 2014-08-20 2014-10-09 26472 24788 1684 1684 PRUDENTIAL FINANCIAL 2014-01-07 2014-12-09 14379 15024 -645 -645 QUALCOMM 2013-12-30 2014-04-04 7167 6621 546 546 RESIDENTIAL FDG 2013-09-26 2014-07-30 21887 21998 -111 -111 WAL MART STORES 2014-11-07 2014-12-09 4057 3859 198 198 ABSOLUTE STRATEGIES 2006-05-05 2014-02-10 9400 8993 407 407 ABSOLUTE STRATEGIES 2006-05-05 2014-05-20 6500 6022 478 478 ABSOLUTE STRATEGIES 2006-05-05 2014-12-15 15062 13827 1235 1235 ACE LIMITED 2011-09-26 2014-01-07 12965 7804 5161 5161 AMERICAN EXPRESS 2011-02-04 2014-07-21 7341 3416 3925 3925 AMERICAN EXPRESS 2011-02-04 2014-08-07 25731 12803 12928 12928 ARBITRAGE FUND 2008-07-15 2014-12-15 15053 14715 338 338 ARTISAN INTL FUND 2008-07-15 2014-02-14 4805 3941 864 864 ASSN BAY AREA GO 2009-10-01 2014-09-01 5000 4757 243 243 BALL CORPORATION 2013-03-11 2014-12-30 5694 3697 1997 1997 BECTON DICKINSON 2004-11-03 2014-02-10 6626 2911 3715 3715 BECTON DICKINSON 2004-07-16 2014-12-30 5870 2013 3857 3857 CMS ENERGY 2011-04-20 2014-12-30 1691 930 761 761 CMS ENERGY 2011-11-04 2014-12-30 7186 4201 2985 2985 CF INDUSTRIES 2011-11-18 2014-02-10 5807 3873 1934 1934 CF INDUSTRIES 2011-11-18 2014-04-04 3876 2324 1552 1552 CF INDUSTRIES 2011-11-18 2014-12-03 16230 9294 6936 6936 CHEVRON 2004-01-22 2014-07-21 2357 789 1568 1568 CHEVRON 2004-11-03 2014-07-21 4061 1642 2419 2419 CMTY LOS ANGELES 2009-10-23 2014-09-01 5000 4603 397 397 CWMBS 2012-11-16 2014-10-30 24863 25000 -137 -137 EVEREST 2013-04-09 2014-12-30 6725 4989 1736 1736 EXXON MOBIL 2010-03-16 2014-03-28 15206 10350 4856 4856 FRONTIER 2007-08-01 2014-03-10 47626 42000 5626 5626 GARZA 2012-03-29 2014-10-01 5000 5005 -5 -5 HALYARD HEALTH 2012-07-13 2014-11-03 32 25 7 7 HALYARD HEALTH 2012-07-13 2014-11-21 2276 1324 952 952 HASBRO 2012-12-13 2014-04-04 8830 5963 2867 2867 HASBRO 2012-12-13 2014-07-21 12377 8945 3432 3432 HOSPITALITY 2008-11-11 2014-02-19 13192 4915 8277 8277 HUSSMAN STRATEGIC INTL 2011-08-18 2014-02-14 12900 14113 -1213 -1213 IBM 2006-11-06 2014-03-28 5125 2497 2628 2628 IBM 2006-11-06 2014-04-04 2883 1387 1496 1496 IBM 2006-11-06 2014-05-20 6827 3422 3405 3405 IBM 2006-11-06 2014-09-26 7558 3699 3859 3859 IBM 2006-11-06 2014-12-09 14842 8508 6334 6334 JOHNSON & JOHNSON 2013-09-30 2014-01-14 40960 32833 8127 8127 KIMBERLY CLARK 2012-07-13 2014-12-30 6916 4821 2095 2095 KROGER COMPANY 2012-12-13 2014-03-28 7665 4625 3040 3040 KROGER COMPANY 2012-12-13 2014-04-04 5624 3303 2321 2321 KROGER COMPANY 2011-12-29 2014-09-26 4178 1987 2191 2191 KROGER COMPANY 2010-11-05 2014-11-06 2365 949 1416 1416 KROGER COMPANY 2011-12-29 2014-11-06 3980 1692 2288 2288 KROGER COMPANY 2010-11-05 2014-12-30 3804 1366 2438 2438 KROGER COMPANY 2010-11-05 2014-12-30 5093 1829 3264 3264 KY HSG CORP 2012-06-13 2014-10-17 5000 5255 -255 -255 LOUISVILLE JEFFERSON 2006-11-16 2014-06-01 5000 5008 -8 -8 MS EMERGING MKS DEBT 2008-11-26 2014-08-20 11684 6731 4953 4953 MS EMERGING MKS DEBT 2012-09-27 2014-08-20 3246 4181 -935 -935 MATHEWS ASIA 2011-02-04 2014-09-26 3000 2714 286 286 MCKESSON CORPORATION 2011-03-07 2014-09-26 4439 1808 2631 2631 MCKESSON CORPORATION 2011-03-07 2014-12-09 4194 1572 2622 2622 NORTHRUP 2010-09-03 2014-11-17 27205 10461 16744 16744 NORTHRUP 2010-11-05 2014-11-17 2448 1063 1385 1385 OH HFA MTG 2008-03-04 2014-12-01 5000 4302 698 698 OHIO DEVELOPMENT 2008-03-04 2014-03-01 5000 4302 698 698 OHIO DEVELOPMENT 2008-03-04 2014-09-01 5000 4302 698 698 PHILIP MORRIS 2012-04-23 2014-03-28 6464 6965 -501 -501 PHILIP MORRIS 2012-04-23 2014-07-21 1882 1915 -33 -33 PHILIP MORRIS 2012-04-23 2014-07-21 8552 8706 -154 -154 PIMCO EMRG LOCAL BOND 2011-02-04 2014-08-20 20999 23000 -2001 -2001 REALTY INCOME 2011-06-10 2014-09-26 8046 5517 2529 2529 SCOUT INTL 2003-03-17 2014-02-06 7072 5980 1092 1092 SCOUT INTL 2003-03-17 2014-02-14 4300 1761 2539 2539 SCOUT INTL 2003-03-17 2014-09-26 15000 6212 8788 8788 DOW JONES 2011-04-25 2014-02-06 11154 9951 1203 1203 UGI CORPORATION 2009-09-30 2014-09-08 18 8 10 10 US BANCORP 2010-11-05 2014-04-04 2397 1461 936 936 US BANCORP 2011-02-04 2014-04-04 6420 4095 2325 2325 US BANCORP 2010-11-05 2014-08-20 4957 3104 1853 1853 US BANCORP 2010-07-27 2014-12-30 4732 2544 2188 2188 US BANCORP 2010-11-05 2014-12-30 1138 652 486 486 UNITED TECHNOLOGIES 2008-11-26 2014-12-30 6737 2754 3983 3983 US AIRWAYS 2012-03-07 2014-08-04 17564 17869 -305 -305 WASHINGTON PRIME GROUP 2011-04-20 2014-07-17 468 327 141 141 WISDOM TREE EMERGING 2012-06-12 2014-05-20 3536 3596 -60 -60 WISDOM TREE EMERGING 2012-06-12 2014-08-20 5945 5752 193 193 WISDOM TREE EMERGING 2012-06-12 2014-10-14 17814 19313 -1499 -1499 WISDOM TREE EMERGING 2013-07-30 2014-10-14 10850 11376 -526 -526 3M COMPANY 2010-06-21 2014-04-04 10955 6581 4374 4374 FRONTIER PARTNERSHIP P 2014-12-31 8081 -8081 -8081 CAPITAL GAINS DIVIDENDS P 10100 10100 10100 182334 0 206426 2966312 0.069590 204092 2904023 0.070279 188482 2969395 0.063475 130000 2814584 0.046188 119291 2459742 0.048497 0.298029 0.059606 3010925 179469 2513 181982 216000 X 2513 0 2513 0 2513 2818 2500 5318 2805 2805 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 1 0 0 1 N/A PAULA M STEINER 8593312489 865 ROSEWOOD DRIVE VILLA HILLS KY 41017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 2935390 121387 0 3056777 0 0 3056777 45852 3010925 150546 150546 2513 2513 148033 0 148033 0 148033 216000 0 216000 2513 213487 148033 0 0 52407 63258 115665 216000 0 0 0 148033 67967 0 0 183632 0 0 0 0 0 0 0 183632 52407 63258 67967 PAULA M STEINER X 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 10000 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 12000 FREE STORE FOOD BANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 12000 INTERCHURCH ORGANIZATIONHOSEA HOUSE 901 YORK STREET NEWPORT KY 41071 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY. 13000 KENTUCKY SYMPHONY ORCHESTRA 650 LINDEN AVE NEWPORT KY 41071 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 25000 LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI OH 45220 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 29000 MASON FOOD PANTRY 406 FOURTH AVENUE MASON OH 45040 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 12000 MILWAUKEE BALLET COMPANY 504 W NATIONAL AVE MILWAUKEE WI 53204 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 7000 OUTREACH COMMUNITY MINISTRIES 122 WEST LIBERTY DR WHEATON IL 60187 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 10000 PEOPLE'S RESOURCE CENTER 201 S NAPERVILLE ROAD WHEATON IL 60187 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 12000 SOCIETY OF ST VINCENT DE PAUL 58 PROGESS PARKWAY ST LOUIS MO 630433706 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 25000 TENDER MERCIES PO BOX 14465 CINCINNATI OH 45250 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 25000 TRENTON AREA FOOD KITCHEN 72 1/2 ESCHER ST TRENTON NJ 08609 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY. 12000 ZION UNITED CHURCH OF CHRIST 2332 SHERWOOD LANE NORWOOD OH 45212 NONE PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 12000 216000 0 14 28707 14 68920 14 1576 18 182334 0 281537 0 281537 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 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 4550 4550 0 CORPORATE BONDS 48550 52959 MORTGAGE POOLS 114529 114656 CMO & ASSET BACKED BONDS 23925 25502 PUBLICLY TRADED MARKETABLE SECURITIES 794823 1161464 162679 162125 210434 218156 MUTUAL FUNDS FMV 662105 658961 OTHER ASSETS FMV 331577 341826 BOND FUNDS FMV 155449 152598 LEGAL FEES 15 15 0 FEDERAL 2013 EXTENSION PAYMENT 3000 CROSS TIMBER NET ROYALTY INCOME 532 532 532 FRONTIER PARTNERSHIP ORDINARY INCOME -4325 -4325 -4325 NON DIVIDEND DISTRIBUTIONS 4628 4628 4628 SABINE 665 665 665 OTHER 76 76 76 INVESTMENT ADVISOR FEES 24627 24627 0 PAULA M STEINER 865 ROSEWOOD DRIVE VILLA HILLS KY 41017 FOREIGN TAXES PAID 1068 1068 0