PAULA M STEINER FAMILY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PAULA M STEINER FAMILY FOUNDATION INC (EIN 37-1452090)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-14
IRS object ID: 201302269349100240
Schema version: 2012v2.1
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 Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-14T13:44:10-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	310999730	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & RABE INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5086 WOOSTER ROAD	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	45226	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	371452090	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PAULA M STEINER FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PAUL	NameControl
Phone	8593312489	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	865 ROSEWOOD DRIVE	AddressLine1
City	VILLA HILLS	City
State	KY	State
ZIP Code	41017	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PAULA M STEINER	Name
Title	PRESIDENT	Title
Phone	8593312489	Phone
Date Signed	2013-08-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PAUL C GAFFNEY	Name
PTIN	P00161387	PTIN
Phone	5138713033	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2868411	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	34256	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	34256	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	57644	DividendsRevAndExpnss
Dividends Net Invst Incm	57644	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	86077	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	897792	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	86077	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-1400	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-1400	OtherIncomeNetInvstIncm
Total Revenue And Expenses	176577	TotalRevenueAndExpenses
Total Net Investment Income	176577	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	15	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	15	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3800	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3800	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	23975	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	23975	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	975	TaxesRevAndExpnss
Taxes Net Invst Incm	975	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	57060	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	57060	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	85825	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	85825	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	205000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	205000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	290825	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	85825	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	205000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-114248	ExcessOfRevenueOverExpenses
Net Investment Income	90752	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	94396	CashBOY
Cash EOY	105774	CashEOY
Cash EOYFMV	105774	CashEOYFMV
Investments Govt Oblig BOY	66400	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	345959	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	367035	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	991569	InvestmentsCorpStockBOY
Investments Corp Stock EOY	912467	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1203558	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	543373	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	274600	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	290505	InvestmentsCorpBondsEOYFMV
Investments Other BOY	870520	InvestmentsOtherBOY
Investments Other EOY	812477	InvestmentsOtherEOY
Investments Other EOYFMV	901539	InvestmentsOtherEOYFMV
Total Assets BOY	2566258	TotalAssetsBOY
Total Assets EOY	2451277	TotalAssetsEOY
Total Assets EOYFMV	2868411	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2566258	RetainedEarningsBOY
Retained Earnings EOY	2451277	RetainedEarningsEOY
Total Net Assets BOY	2566258	TotalNetAssetsBOY
Total Net Assets EOY	2451277	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2566258	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2451277	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2566258	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-114248	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2452010	Subtotal
Other Decreases	733	OtherDecreases
Total Net Assets Fund Balances EOY	2451277	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (86 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
REPUBLIC SERVICES	P	2011-12-29	2012-06-12	6411	6896	-485	-485
SLM	P	2011-10-19	2012-04-05	2325	2096	229	229
SLM	P	2011-10-19	2012-04-05	2324	2096	228	228
SLM	P	2011-10-19	2012-04-05	6971	6288	683	683
SLM	P	2011-10-19	2012-04-05	6974	6288	686	686
SACRAMENTO CA	P	2011-09-27	2012-08-10	26361	25336	1025	1025
DFA EMERGING MARKETS	P	2011-10-07	2012-02-16	4393	3647	746	746
DFA EMERGING MARKETS	P	2012-06-12	2012-12-21	8000	7006	994	994
DFA EMERGING MARKETS	P	2012-01-01	2012-06-12	1906	1965	-59	-59
DFA INTL SMALL COMPANY	P	2012-03-08	2012-09-27	23	23	0	0
EATON CORP	P	2012-12-03	2012-12-13	14490	14534	-44	-44
GARZA COUNTY	P	2012-03-29	2012-10-01	5000	5005	-5	-5
KIMBERLY CLARK	P	2012-07-13	2012-12-21	7912	8014	-102	-102
MS EMERGING MKTS	P	2012-09-27	2012-12-13	833	836	-3	-3
PPG INDUSTRIES	P	2012-02-16	2012-08-02	3211	2741	470	470
PPG INDUSTRIES	P	2011-12-29	2012-09-27	1151	839	312	312
PPG INDUSTRIES	P	2012-02-16	2012-09-27	12666	10051	2615	2615
PPG INDUSTRIES	P	2011-12-29	2012-12-21	3985	2516	1469	1469
PFIZER INC	P	2012-02-10	2012-12-21	5907	4937	970	970
POWERSHARES DB COMMODITY	P	2012-02-16	2012-06-12	8923	10359	-1436	-1436
STOCKTON CA	P	2011-05-18	2012-02-29	19250	20225	-975	-975
SUNCOR ENERGY	P	2012-04-23	2012-12-21	1643	1571	72	72
SUNCOR ENERGY	P	2012-04-23	2012-12-21	3286	3141	145	145
WISDOMTREE EMERGING	P	2012-06-12	2012-12-21	7887	7294	593	593
ANNALY CAPITAL MGMT	P	2008-05-27	2012-09-27	2354	2446	-92	-92
ANNALY CAPITAL MGMT	P	2008-03-12	2012-12-31	21518	24309	-2791	-2791
ANNALY CAPITAL MGMT	P	2008-05-27	2012-12-13	2295	2795	-500	-500
ARTIO INTL	P	2010-01-01	2012-12-21	11000	17736	-6736	-6736
BAY AREA GOVT	P	2009-10-01	2012-09-01	5000	4757	243	243
BECTON DICKINSON	P	2004-11-03	2012-04-23	3784	2576	1208	1208
BECTON DICKINSON	P	2006-12-07	2012-04-23	4540	4370	170	170
CMS ENERGY	P	2011-11-04	2012-12-21	9160	7682	1478	1478
CHUBB CORP	P	2008-11-04	2012-09-27	10271	6980	3291	3291
CHUBB CORP	P	2008-11-04	2012-12-21	8696	5946	2750	2750
CHUBB CORP	P	2009-03-19	2012-12-21	11343	6222	5121	5121
CONOCOPHILIPS	P	2003-02-25	2012-08-02	5457	1913	3544	3544
CONOCOPHILIPS	P	2003-02-25	2012-09-27	8594	2870	5724	5724
CONOCOPHILIPS	P	2003-02-25	2012-12-21	7653	2487	5166	5166
CONTL CORP	P	2004-05-18	2012-08-15	25000	28058	-3058	-3058
DFA EMERGING MARKETS	P	2010-03-16	2012-02-16	7607	7000	607	607
DFA EMERGING MARKETS	P	2010-03-16	2012-06-12	51686	32270	19416	19416
DFA INTL SMALL COMPANY	P	2010-03-16	2012-09-27	3977	4020	-43	-43
DFA INTL VALUE	P	2007-05-22	2012-04-23	6652	11357	-4705	-4705
EASTGROUP	P	2009-08-05	2012-04-23	4889	3534	1355	1355
EATON CORP	P	2011-02-04	2012-12-03	3633	3828	-195	-195
EATON CORP	P	2011-02-04	2012-12-03	10900	11483	-583	-583
GENERAL MILLS	P	2007-09-19	2012-04-23	39386	29862	9524	9524
HEWLETT PACKARD	P	2008-11-26	2012-04-23	15397	22623	-7226	-7226
HUSSMAN STRATEGIC	P	2011-08-18	2012-12-21	9000	10133	-1133	-1133
INTEL CORP	P	2010-11-05	2012-09-27	11527	10603	924	924
IBM	P	2006-12-07	2012-06-12	9717	4709	5008	5008
ISHARES TRUST BARCLAYS	P	2011-09-27	2012-12-13	32382	32464	-82	-82
JOHNSON & JOHNSON	P	2004-01-22	2012-09-27	18303	14285	4018	4018
LAZARD EMERGING MKTS	P	2009-01-02	2012-12-13	10000	5619	4381	4381
LOUISVILLE & JEFF	P	2006-11-16	2012-12-01	5000	5008	-8	-8
MS EMERGING MKTS	P	2011-04-20	2012-12-13	13328	13520	-192	-192
MARSHALL & ISLEY	P	2005-11-15	2012-01-17	20000	18225	1775	1775
MCDONALDS	P	2011-02-04	2012-06-12	13088	10315	2773	2773
MCGRAW HILL	P	2011-01-18	2012-04-23	7860	6064	1796	1796
MICROSOFT	P	2004-07-16	2012-12-21	7855	7951	-96	-96
NEW MEXICO	P	2008-10-13	2012-09-01	5000	4616	384	384
NEW MEXICO	P	2008-10-31	2012-03-01	5000	4616	384	384
NEW MEXICO	P	2008-10-31	2012-09-11	5100	4616	484	484
NORTHRUP GRUNMAN	P	2010-11-05	2012-12-31	8832	7795	1037	1037
OHIO HSG FIN	P	2009-04-24	2012-09-01	1000	996	4	4
OHIO HSG FIN	P	2009-04-24	2012-03-01	5000	4981	19	19
OHIO HSG FIN	P	2008-03-04	2012-12-31	10000	8604	1396	1396
POWERSHARES DB COMMODITY	P	2010-11-05	2012-06-12	4957	5277	-320	-320
PROCTER & GAMBLE	P	2008-03-05	2012-07-13	20807	19137	1670	1670
SUNCOR ENERGY	P	2010-06-21	2012-12-21	4929	5101	-172	-172
TJX COS	P	2010-01-21	2012-12-13	10457	4629	5828	5828
TEVA PHARM INDS	P	2010-06-21	2012-02-10	24171	30197	-6026	-6026
TEXAS	P	2011-04-11	2012-09-01	5000	5006	-6	-6
TOBACCO SETTLEMENT	P	2009-11-17	2012-03-07	27890	25675	2215	2215
TRANSOCEAN	P	2011-10-27	2012-12-17	24990	24615	375	375
UGI	P	2009-08-05	2012-08-02	6098	5221	877	877
US TREASURY	P	2010-01-21	2012-06-13	22279	20198	2081	2081
UNITED TECHNOLOGIES	P	2008-11-26	2012-12-21	4940	2850	2090	2090
US TREASURY	P	2010-04-30	2012-03-15	32878	30663	2215	2215
VERIZON	P	2009-06-26	2012-08-02	17783	11648	6135	6135
WALMART	P	2010-01-21	2012-12-31	10746	8120	2626	2626
WASH REAL	P	2009-06-26	2012-12-31	14249	11094	3155	3155
WHITE MOUNTAIN	P	2007-04-24	2012-01-18	5000	5005	-5	-5
WHITE MOUNTAIN	P	2007-04-24	2012-01-16	5000	5005	-5	-5
XYLEM INC	P	2009-06-26	2012-04-23	13710	16326	-2616	-2616
CAPITAL GAINS DIVIDENDS	P			1292		1292	1292

Field	Value	IRS element (for citing)
Capital Gain Net Income	86077	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	188482	QualifyingDistributionsYear1
Noncharitable Assets Year1	2969395	NoncharitableAssetsYear1
Distribution Ratio Year1	0.063475	DistributionRatioYear1
Qualifying Distributions Year2	130000	QualifyingDistributionsYear2
Noncharitable Assets Year2	2814584	NoncharitableAssetsYear2
Distribution Ratio Year2	0.046188	DistributionRatioYear2
Qualifying Distributions Year3	119291	QualifyingDistributionsYear3
Noncharitable Assets Year3	2459742	NoncharitableAssetsYear3
Distribution Ratio Year3	0.048497	DistributionRatioYear3
Qualifying Distributions Year4	60000	QualifyingDistributionsYear4
Noncharitable Assets Year4	2909025	NoncharitableAssetsYear4
Distribution Ratio Year4	0.020625	DistributionRatioYear4
Qualifying Distributions Year5	178029	QualifyingDistributionsYear5
Noncharitable Assets Year5	3284453	NoncharitableAssetsYear5
Distribution Ratio Year5	0.054204	DistributionRatioYear5
Total Distribution Ratio	0.232989	TotalDistributionRatio
Average Distribution Ratio	0.046598	AverageDistributionRatio
Net Noncharitable Assets	2904023	NetNoncharitableAssets
Adjusted Noncharitable Assets	135322	AdjustedNoncharitableAssets
One Percent Net Investment Income	908	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	136230	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	205000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	908	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	908	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	908	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1600	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	1700	TaxPaidWithExtension
Total Credits And Payments	3300	TotalCreditsAndPayments
Overpayment	2392	Overpayment
Amount Credited To Next Year	2392	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	KY	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	PAULA M STEINER	BooksInCareOfPersonName
Books In Care Of Phone Number	8593312489	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	865 ROSEWOOD DRIVE	AddressLine1
City	VILLA HILLS	City
State	KY	State
ZIP Code	41017	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2837354	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	110893	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2948247	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2948247	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	44224	CashDeemedCharitable
Net Noncharitable Assets	2904023	NetNoncharitableAssets
Minimum Investment Return	145201	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	145201	MinimumInvestmentReturn
Tax Based On Investment Income	908	TaxBasedOnInvestmentIncome
Total Tax	908	TotalTax
Distributable Amount Before Adj	144293	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	144293	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	144293	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	205000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	205000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	908	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	204092	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	144293	DistributableAmountAsAdjusted
Undistributed Income Prior Year	8300	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	205000	QualifyingDistributions
Applied To Year1	8300	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	144293	AppliedToCurrentYear
Remaining Distri From Corpus	52407	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	52407	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	52407	ExcessDistriCyovToNextYear
Excess From Current Year	52407	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	PAULA M STEINER	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
FREE STORE FOOD BANK
1141 CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$11,000
FOOD PANTRY OF WAUKESHA COUNTY
1301 SENTRY DRIVE	WAUKESHA	WI	53186	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$11,000
INTERCHURCH ORGANIZATIONHOSEA HOUSE
901 YORK STREET	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY.	$11,000
KENTUCKY SYMPHONY ORCHESTRA
650 LINDEN AVE	NEWPORT	KY	41071	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$22,000
LITTLE SISTERS OF THE POOR
476 RIDDLE ROAD	CINCINNATI	OH	45220	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$27,000
MASON FOOD PANTRY
406 FOURTH AVENUE	MASON	OH	45040	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$11,000
MILWAUKEE BALLET COMPANY
504 W NATIONAL AVE	MILWAUKEE	WI	53204	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$5,000
PEOPLE'S RESOURCE CENTER
201 S NAPERVILLE ROAD	WHEATON	IL	60187	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$11,000
SOCIETY OF ST VINCENT DE PAUL
58 PROGESS PARKWAY	ST LOUIS	MO	630433706	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$32,000
TENDER MERCIES
PO BOX 14465	CINCINNATI	OH	45250	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$22,000
TRENTON AREA FOOD KITCHEN
72 1/2 ESCHER ST	TRENTON	NJ	08609	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY.	$11,000
ZION UNITED CHURCH OF CHRIST
2332 SHERWOOD LANE	NORWOOD	OH	45212	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$11,000
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
OUTREACH COMMUNITY MINISTRIES
122 WEST LIBERTY DR	WHEATON	IL	60187	NONE	PUBLIC CHARITY	TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	205000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$34,256	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$57,644	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$86,077	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$177,977	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	177977	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (4 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
3	EARNINGS ON INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES
4	EARNINGS ON INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES
7	OTHER INVESTMENT INCOME (LOSS) IS SOLELY FOR CHARITABLE PURPOSES
8	GAIN ON SALE OF INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	BOOKKEEPING & TAX PREPARATION	Category
Amount	$3,800	Amount
Net Investment Income	3800	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE BONDS	65574	75210
MORTGAGE POOLS	113552	117041
CMO & ASSET BACKED BONDS	95474	98254

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	PUBLICLY TRADED MARKETABLE SECURITIES	NameOfStock
EOY Book Value	912467	EOYBookValue
EOYFMV	1203558	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	85772	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	89378	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	260187	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	277657	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
EQUITY FUNDS ETC.	FMV	543751	575893
OTHER ASSETS	AT COST	249953	306873
FRONTIER FUND	AT COST	18773	18773

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$15	Amount
Net Investment Income	15	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
FEDERAL 2012 ESTIMATE TAX	$732
ROUNDING	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
POWERSHARES COMMODITY PORTFOLIO	52	52
POSTAGE	24	24
COST BASIS ADJUSTMENT	56984	56984

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
CROSS TIMBER NET ROYALTY INCOME	496	496	496
FRONTIER ORDINARY INCOME	-6247	-6247	-6247
NON DIVIDEND DISTRIBUTIONS	4400	4400	4400
SABINE	481	481	481
POWERSHARES COMMODITY	-530	-530	-530

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR FEES	Category
Amount	$23,975	Amount
Net Investment Income	23975	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	865 ROSEWOOD DRIVE	AddressLine1
City	VILLA HILLS	City
State	KY	State
ZIP Code	41017	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	Category
Amount	$975	Amount
Net Investment Income	975	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps