100 TIMES FOUNDATION CORPORATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: 100 TIMES FOUNDATION CORPORATION (EIN 26-1211203)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-12
IRS object ID: 201421329349101557
Schema version: 2013v3.0
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 Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-12T10:22:24-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	421729237	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LINDNER GENERATIONS LLC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 358	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	45201	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	261211203	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	100 TIMES FOUNDATION CORPORATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	100T	BusinessNameControlTxt
Phone	5135796360	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	534 PONTE VEDRA BLVD	AddressLine1
City	PONTE VEDRA BEACH	City
State	FL	State
ZIP Code	32082	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRENDON HANSFORD	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5135796360	PhoneNum
Signature	2014-04-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LOU ANN FLINT	PreparerPersonNm
PTIN	P00081852	PTIN
Phone	5135796360	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,594,324	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	$4,502	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,502	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$519,464	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$519,464	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,432	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,022,520	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,432	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$544,398	TotalRevAndExpnssAmt
Total Net Invst Incm	$544,398	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	$5,898	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,949	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,949	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$11,928	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,964	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,964	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,004	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,004	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$16,832	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,832	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,517	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,487	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$30	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$43,179	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$34,236	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,943	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,765,806	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,765,806	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,808,985	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$34,236	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,774,749	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,264,587	ExcessRevenueOverExpensesAmt
Net Investment Income	$510,162	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$10,385	CashBOYAmt
Cash EOY	$11,691	CashEOYAmt
Cash EOYFMV	$11,691	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$12,458,852	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,641,254	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,641,254	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$5,016,340	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,086,633	CorporateStockBOYAmt
Corporate Stock EOY	$1,529,715	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,474,256	CorporateStockEOYFMVAmt
Other Investments BOY	$6,642,997	OtherInvestmentsBOYAmt
Other Investments EOY	$12,777,989	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,463,381	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$13,771	OtherAssetsBOYAmt
Other Assets EOY	$3,742	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,742	OtherAssetsEOYFMVAmt
Total Assets BOY	$25,228,978	TotalAssetsBOYAmt
Total Assets EOY	$22,964,391	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,594,324	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$25,228,978	CapitalStockBOYAmt
Capital Stock EOY	$22,964,391	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,228,978	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,964,391	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,228,978	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,964,391	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,228,978	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,264,587	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$22,964,391	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,964,391	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$5,001,810	$5,002,088	-$278	-$278
CAPITAL GAINS DIVIDENDS	$20,710		$20,710	$20,710	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,432	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,582,123	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$25,680,033	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.100550	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,003,418	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$27,699,050	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.072328	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,114,299	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$29,152,813	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.038223	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$941,785	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$28,901,900	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.032586	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,189,789	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$29,288,491	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.040623	DistributionYr5Rt
Total Distribution	0.284310	TotalDistributionRt
Average Distribution	0.056862	AverageDistributionRt
Net Vl Noncharitable Assets	$23,361,627	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,328,389	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,102	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,333,491	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,774,749	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	$5,102	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,102	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,102	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,678	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$6,678	TotalPaymentsAndCreditsAmt
Overpayment	$1,576	OverpaymentAmt
Applied To ES Tax	$1,576	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	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LINDNER GENERATIONS LLC	IndividualWithBooksNm
Phone	5135796360	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 358	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	45201	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	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 (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KEITH E LINDNER
PO BOX 358	CINCINNATI	OH	45201	PRESIDENT, DIRECTOR	0.00	$0	$0	$0
COURTNEY O'NEIL LINDNER
PO BOX 358	CINCINNATI	OH	45201	SECRETARY	0.00	$0	$0	$0
BRENDON HANSFORD
PO BOX 358	CINCINNATI	OH	45201	TREASURER	0.00	$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	$16,771,256	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,946,132	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,717,388	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,717,388	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$355,761	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,361,627	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,168,081	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,168,081	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,102	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,102	TotalTaxAmt
Distributable Before Adj	$1,162,979	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,162,979	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,162,979	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,774,749	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,774,749	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,102	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,769,647	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,162,979	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$1,238,974	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,238,974	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,774,749	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,162,979	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,611,770	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,850,744	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	$2,850,744	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,238,974	ExcessFromYear1Amt
Excess From Current Year	$1,611,770	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	KEITH E LINDNER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHURCH AT CHETS CREEK
4420 HODGES BLVD	JACKSONVILLE	FL	32224	N/A	PUBLIC	GENERAL FUND	$100,000
CHURCH OF ELEVEN22
14286 BEACH BOULEVARD SUITE 2	JACKSONVILLE	FL	32250	N/A	PUBLIC	RESTORE PROJECT	$200,000
CHURCH OF ELEVEN22
14286 BEACH BOULEVARD SUITE 2	JACKSONVILLE	FL	32250	N/A	PUBLIC	GENERAL FUND	$20,000
CITY GOSPEL MISSION
1419 ELM STREET	CINCINNATI	OH	45202	N/A	PUBLIC	KICKING HUNGER PROGRAM	$5,300
CLAY HIGH SCHOOL VOLLEYBALL
2025 HW 16W	GREEN COVE SPRINGS	FL	32043	N/A	PUBLIC	VOLLEYBALL PROGRAM	$700
COMPASSION INTERNATIONAL
12290 VOYAGER PARKWAY	COLORADO SPRINGS	CO	80921	N/A	PUBLIC	CHILD SPONSORSHIP	$456
GTECH PRECISION INSTITUTE FOUNDATION
900 NORTH WALNUT CREEK DRIVE 100 1A	MANSFIELD	TX	76063	N/A	PUBLIC	THE KNOWLEDGE OF THE HOLY PROGRAM	$9,000
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	N/A	PUBLIC	GENERAL FUND	$166,000
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	N/A	PUBLIC	VOLLEYBALL PROGRAM	$2,000
HORIZON CHRISTIAN FELLOWSHIP NORTH COUNTY
PO BOX 9070	RANCHO SANTA FE	CA	92067	N/A	PUBLIC	GENERAL FUND	$50,000
HORIZON CHRISTIAN FELLOWSHIP NORTH COUNTY
PO BOX 9070	RANCHO SANTA FE	CA	92067	N/A	PUBLIC	GENERAL FUND	$50,000
HORIZON COMMUNITY CHURCH
3950 NEWTOWN RD	CINCINNATI	OH	45244	N/A	PUBLIC	GENERAL FUND	$320,000
HORIZON COMMUNITY CHURCH
3950 NEWTOWN RD	CINCINNATI	OH	45244	N/A	PUBLIC	GENERAL FUND	$320,000
INNER CITY YOUTH OPPORTUNITIES
1821 SUMMIT ROAD SUITE 210	CINCINNATI	OH	45237	N/A	PUBLIC	GENERAL FUND	$30,000
JACKSONVILLE FRATERNAL ORDER OF POLICE FOUNDATION INC
5530 BEACH BLVD	JACKSONVILLE	FL	32207	N/A	PUBLIC	GENERAL FUND	$200
JACKSONVILLE JR VOLLEYBALL ASSOCIATION
11661 PHILIPS HWY	JACKSONVILLE	FL	32256	N/A	PUBLIC	GENERAL FUND	$250,000
JOHNSON CHARITABLE GIFT FUND
3777 WEST FORK RD	CINCINNATI	OH	45247	N/A	PUBLIC	CARL AND EDYTH LINDNER DONOR-ADVISED FUND	$300,000
LUTHERAN SOCIAL SERVICES
4615 PHILIPS HWY	JACKSONVILLE	FL	32207	N/A	PUBLIC	GENERAL FUND	$1,000
MAYO CLINIC OF FLORIDA
4500 SAN PABLO RD	JACKSONVILLE	FL	32224	N/A	PUBLIC	GENERAL FUND	$25,000
MERCURY ONE
6301 RIVERSIDE DR	IRVING	TX	75039	N/A	PUBLIC	GENERAL FUND	$100,000
MERCURY ONE
6301 RIVERSIDE DR	IRVING	TX	75039	N/A	PUBLIC	GENERAL FUND	$500,000
OCEAN REEF FOUNDATION INC
200 ANCHOR DRIVE	KEY LARGO	FL	33037	N/A	PUBLIC	GENERAL FUND	$150
PARENTS TELEVISION COUNCIL INC
707 WILSHIRE BLVD 2075	LOS ANGELES	CA	90017	N/A	PUBLIC	GENERAL FUND	$50,000
PROVIDENCE SCHOOL OF JACKSONVILLE
2701 HODGES BLVD	JACKSONVILLE	FL	32224	N/A	PUBLIC	GENERAL FUND	$100,000
ST MARK'S EVENGELICAL LUTHERAN CHURCH
3976 HENDRICKS AVE	JACKSONVILLE	FL	32207	N/A	PUBLIC	GENERAL FUND	$1,000
TAYLOR UNIVERSITY
236 WEST READE AVENUE	UPLAND	IN	46989	N/A	PUBLIC	GENERAL FUND	$100,000
TELOS PROJECT
5765 S CROCKER STREET	LITTLETON	CO	80120	N/A	PUBLIC	GENERAL FUND	$15,000
WHEATON COLLEGE
501 WHEATON COLLEGE	WHEATON	IL	60187	N/A	PUBLIC	GENERAL FUND	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,765,806	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	$4,502	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$519,464	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$20,432	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$544,398	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$544,398	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LINDNER GENERATIONS LLC	$9,723	$4,862	$4,861
VALERIE FRIEDMAN	$2,205	$1,102	$1,103

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CRESCENT POINT ENERGY CORP 26,050 SHARES	$1,137,960	$1,011,782
APPLE INC 440 SHARES	$149,781	$246,849
LINN CO LLC (LNCO) 5,500 SHARES	$189,850	$169,455
BAYTEX ENERGY CORP (BTE) 1,179 SHARES	$52,124	$46,170

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD SHORT TERM BOND ETF BNY 64,651 UNITS	AT COST	$5,197,832	$5,167,554
VANGUARD SHORT TERM BOND ETF SCHWAB 13,740.2166 SHS	AT COST	$1,116,235	$1,098,256
KAYNE ANDERSON MLP INVESTMENT CO 669 SHARES	AT COST	$17,446	$26,660
SPDR GOLD TRUST 2,022 SHARES	AT COST	$392,828	$304,467
TORTOISE ENERGY INFRASTRUCTURE CORP 632 SHARES	AT COST	$23,149	$30,127
POWERSHARES SENIOR LOAN PORTFOLIO 199,038 SHARES	AT COST	$4,998,670	$4,952,065
PIMCO EMERGING LOCAL BOND FUND 94,775.12 SHARES	AT COST	$1,031,829	$884,252

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	DINSMORE & SHOHL	CategoryTxt
Legal Fees	$5,898	LegalFeesAmt
Net Investment Income	$2,949	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,949	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDENDS & INTEREST RECEIVABLE	Desc
BOY Book Value	$13,771	BOYBookValueAmt
EOY Book Value	$3,742	EOYBookValueAmt
EOYFMV	$3,742	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES	$1,456	$1,456	$0
FLORIDA CORP FILING FEE	$61	$31	$30

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BNY CUSTODIAL & INVESTMENT FEES	CategoryTxt
Amt	$7,004	Amt
Net Investment Income	$7,004	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN WITHHOLDING TAX	CategoryTxt
Amt	$16,832	Amt
Net Investment Income	$16,832	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt