100 TIMES FOUNDATION CORPORATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- 100 TIMES FOUNDATION CORPORATION (EIN 26-1211203)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-08
- IRS object ID
- 201222219349100502
- Schema version
- 2011v1.2
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-08T09:22:36-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421729237 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDNER GENERATIONS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261211203 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 100 TIMES FOUNDATION CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | 100T | NameControl |
| Phone | 5135796360 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRENDON HANSFORD | Name |
| Title | TREASURER | Title |
| Phone | 5135796360 | Phone |
| Date Signed | 2012-07-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOU ANN FLINT | Name |
| PTIN | P00081852 | PTIN |
| Phone | 5135796360 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 27550090 | 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 | 280735 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 280735 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 220679 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 220679 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 115251 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 10353156 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 115251 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 616665 | TotalRevenueAndExpenses |
| Total Net Investment Income | 616665 | 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 | 342 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 171 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 171 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10256 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5128 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5128 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8579 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8579 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9871 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9871 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8175 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8103 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 72 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 37223 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 31852 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5371 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2003895 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2003895 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2041118 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 31852 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2009266 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1424453 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 584813 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3749 | CashBOY |
| Cash EOY | 14197 | CashEOY |
| Cash EOYFMV | 14197 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 6622757 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9041461 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9045444 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 14046666 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 5032054 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 5249400 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 284421 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2871997 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2877728 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1831051 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1766328 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1757886 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5992609 | InvestmentsOtherBOY |
| Investments Other EOY | 8634813 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8598738 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 10747 | OtherAssetsBOY |
| Other Assets EOY | 6697 | OtherAssetsEOY |
| Other Assets EOYFMV | 6697 | OtherAssetsEOYFMV |
| Total Assets BOY | 28792000 | TotalAssetsBOY |
| Total Assets EOY | 27367547 | TotalAssetsEOY |
| Total Assets EOYFMV | 27550090 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 28792000 | CapitalStockBOY |
| Capital Stock EOY | 27367547 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 28792000 | TotalNetAssetsBOY |
| Total Net Assets EOY | 27367547 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 28792000 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 27367547 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 28792000 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1424453 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 27367547 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 27367547 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 10328422 | 10237905 | 90517 | 90517 |
| CAPITAL GAINS DIVIDENDS | P | 24734 | 24734 | 24734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 115251 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1114299 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 29152813 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038223 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 941785 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 28901900 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.032586 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1189789 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 29288491 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.040623 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 85510 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6823165 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.012532 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.123964 | TotalDistributionRatio |
| Average Distribution Ratio | 0.030991 | AverageDistributionRatio |
| Net Noncharitable Assets | 27699050 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 858421 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5848 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 864269 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2009266 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5848 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5848 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5848 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 17006 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 17006 | TotalCreditsAndPayments |
| Overpayment | 11158 | Overpayment |
| Amount Credited To Next Year | 11158 | 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 | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | 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 | LINDNER GENERATIONS LLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5135796360 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| 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 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 | 19271873 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8848990 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 28120863 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 28120863 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 421813 | CashDeemedCharitable |
| Net Noncharitable Assets | 27699050 | NetNoncharitableAssets |
| Minimum Investment Return | 1384953 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1384953 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5848 | TaxBasedOnInvestmentIncome |
| Total Tax | 5848 | TotalTax |
| Distributable Amount Before Adj | 1379105 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1379105 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1379105 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2009266 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2009266 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5848 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2003418 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1379105 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 698268 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2009266 | QualifyingDistributions |
| Applied To Year1 | 698268 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1310998 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 68107 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEITH E LINDNER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BACK2BACK MINISTRIES | |||||||
| 8118 CORPORATE WAY 201 | MASON | OH | 45040 | N/A | PUBLIC | GENERAL FUND | $20,000 |
| CEO FORUM INC | |||||||
| 640 CHAPEL HILLS DR | COLORADO SPRINGS | CO | 80920 | N/A | PUBLIC | GENERAL FUND | $150,000 |
| CHILDRENS HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45249 | N/A | PUBLIC | CINCINNATI WALK FOR KIDS | $2,000 |
| CHURCH AT CHETS CREEK | |||||||
| 4420 HODGES BLVD | JACKSONVILLE | FL | 32224 | N/A | PUBLIC | OPERATING COSTS | $300,000 |
| CHURCH AT CHETS CREEK | |||||||
| 4420 HODGES BLVD | JACKSONVILLE | FL | 32224 | N/A | PUBLIC | GLOBAL DAY OF PRAYER | $10,000 |
| HAL LINDSEY WEBSITE MINISTRIES | |||||||
| PO BOX 470470 | TULSA | OK | 74147 | N/A | PUBLIC | GENERAL FUND | $3,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PUBLIC | GENERAL FUND | $20,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PUBLIC | VOLLEYBALL PROGRAM | $1,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PUBLIC | GENERAL FUND | $80,000 |
| HORIZON CHRISTIAN FELLOWSHIP NORTH COUNTY | |||||||
| PO BOX 9070 | RANCHO SANTA FE | CA | 92067 | N/A | PUBLIC | GENERAL FUND | $100,000 |
| HORIZON COMMUNITY CHURCH | |||||||
| 3950 NEWTOWN RD | CINCINNATI | OH | 45244 | N/A | PUBLIC | GENERAL FUND | $380,000 |
| IMMACULATE HEART OF MARY PARISH | |||||||
| 7820 BEECHMONT AVE | CINCINNATI | OH | 45755 | N/A | PUBLIC | GENERAL FUND | $100,000 |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 1821 SUMMIT ROAD SUITE 210 | CINCINNATI | OH | 45237 | N/A | PUBLIC | GENERAL FUND | $40,000 |
| JACKSONVILLE FIREFIGHTERS CHARITIES | |||||||
| 625 STOCKTON ST | JACKSONVILLE | FL | 32204 | N/A | PUBLIC | GENERAL FUND | $100 |
| 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 | $25,000 |
| JACKSONVILLE JR VOLLEYBALL ASSOCIATION | |||||||
| 11661 PHILIPS HWY | JACKSONVILLE | FL | 32256 | N/A | PUBLIC | GENERAL FUND | $11,000 |
| JOHNSON CHARITABLE GIFT FUND | |||||||
| 3777 WEST FORK RD | CINCINNATI | OH | 45247 | N/A | PUBLIC | CARL AND EDYTH LINDNER DONOR-ADVISED FUND | $400,000 |
| JOSHUA EXPEDITIONS | |||||||
| PO BOX 843884 | DALLAS | TX | 75284 | N/A | PUBLIC | GENERAL FUND | $500 |
| JUNIOR ACHIEVEMENT | |||||||
| 644 LINN ST STE 1024 | CINCINNATI | OH | 45203 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| 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 |
| MEDIA ARTS CENTER OF SAN DIEGO | |||||||
| 12838 STONE CANYON RD | POWAY | CA | 92064 | N/A | PUBLIC | SAN DIEGO CHRISTIAN FILM FESTIVAL | $5,000 |
| NARSAD | |||||||
| 60 CUTTER MILL ROAD | GREAT NECK | NY | 11201 | N/A | PUBLIC | BRAIN & BEHAVIOR RESEARCH | $3,000 |
| OCEAN REEF VOLUNTEER FIRE DEPARTMENT | |||||||
| 24 DOCKSIDE LANE 505 | KEY LARGO | FL | 33037 | N/A | PUBLIC | GENERAL FUND | $95 |
| PROVIDENCE EXTENSION MINISTRIES | |||||||
| PO BOX 452 | MASON | OH | 45040 | N/A | PUBLIC | GENERAL FUND | $25,000 |
| PROVIDENCE SCHOOL OF JACKSONVILLE | |||||||
| 2701 HODGES BLVD | JACKSONVILLE | FL | 32224 | N/A | PUBLIC | GENERAL FUND | $10,000 |
| SOPHIA'S HEART FOUNDATION | |||||||
| 2479 MURFREESBORO RD 515 | NASHVILLE | TN | 37217 | N/A | PUBLIC | GENERAL FUND | $20,000 |
| ST MARK'S EVENGELICAL LUTHERAN CHURCH | |||||||
| 3976 HENDRICKS AVE | JACKSONVILLE | FL | 32207 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| THE TELOS PROJECT | |||||||
| 5765 S CROCKER ST | LITTLETON | CO | 80120 | N/A | PUBLIC | GENERAL FUND | $15,000 |
| TENDER MERCIES | |||||||
| 27 WEST 12TH ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| TENDER MERCIES | |||||||
| 27 WEST 12TH ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PUBLIC | LINDNER CENTER OF HOPE | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2003895 | 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 | $280,735 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $220,679 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $115,251 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $616,665 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 616665 | TotalPartXVIA |
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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LINDNER GENERATIONS LLC | $8,385 | 4193 | 4192 |
| VALERIE FRIEDMAN | $1,871 | 935 | 936 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HEWLETT PACKARD CO BOND DTD 6/26/02 $500,000 FACE | 525336 | 513600 |
| CLOROX COMPANY BOND DTD 10/9/07 $600,000 FACE | 621968 | 621654 |
| WALT DISNEY BOND DTD 12/4/07 $600,000 FACE | 619024 | 622632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BAYTEX ENERGY CORP 19,087 SHARES | 1025324 | 1066772 |
| BHP LTD 1,250 SHARES | 107439 | 88288 |
| CRESCENT POINT ENERGY CORP 20,750 SHARES | 936852 | 915490 |
| CLAYMORE/ALPHASHARES CHINA 1,000 SHARES | 28102 | 19300 |
| FREEPORT MCMORAN 1,510 SHARES | 74829 | 55553 |
| LILY ELI 950 SHARES | 32711 | 39482 |
| MERCK & CO 878 SHARES | 29998 | 33101 |
| APPLE INC 440 SHARES | 149781 | 178200 |
| CISCO SYSTEMS 13,142 SHARES | 253350 | 237607 |
| INTEL CORP 2,800 SHARES | 57313 | 67900 |
| IBM 361 SHARES | 52952 | 66381 |
| ORACLE CORP 2,700 SHARES | 81230 | 69255 |
| ALCOA INC 650 SHARES | 10152 | 5623 |
| AT&T 1,150 SHARES | 31964 | 34776 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 5032054 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 5249400 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (23 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO EMERGING LOCAL BOND FUND | AT COST | 742786 | 702651 |
| VANGUARD SHORT TERM BOND ETF | AT COST | 4587845 | 4620087 |
| MARKET VECTORS BRAZIL ETF 1,000 SHS | AT COST | 54532 | 36440 |
| ISHARES MSCI AUSTRALIA INDEX FUND 3,450 SHARES | AT COST | 85989 | 73968 |
| ISHARES MSCI CANADA INDEX FUND 877 SHARES | AT COST | 25009 | 23328 |
| ISHARES MSCI SINGAPORE FREE 3,238 SHARES | AT COST | 42386 | 35068 |
| ISHARES MSCI SOUTH KOREA INDEX FUND 1,550 SHARES | AT COST | 87087 | 81003 |
| ISHARES MSCI SOUTH AFRICA INDEX FUND 920 SHARES | AT COST | 61213 | 56184 |
| MARKET VECTORS ETF TR INDONESIA INDEX 1,389 SHS | AT COST | 37315 | 39545 |
| ISHARES MSCI BRAZIL INDEX FUND 135 SHARES | AT COST | 9993 | 7748 |
| ISHARES MSCI TAIWAN INDEX FUND 6,700 SHARES | AT COST | 95449 | 78457 |
| ISHARES MSCI HONG KONG INDEX 3,200 SHARES | AT COST | 59404 | 49504 |
| CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 16,735 SHARES | AT COST | 1676854 | 1717346 |
| CURRENCYSHARES CANADIAN DOLLAR TRUST 2,900 SHARES | AT COST | 289622 | 283098 |
| ISHARES FTSE/XINHUA CHINA 25 INDEX FUND,566 SHARES | AT COST | 25006 | 19736 |
| KAYNE ANDERSON MLP INVESTMENT CO 586 SHARES | AT COST | 15676 | 17797 |
| MARKET VECTORS VIETNAM ETF 600 SHARES | AT COST | 14106 | 8730 |
| POWERSHARES GOLDEN DRAGON HALTER USX 927 SHARES | AT COST | 25026 | 18178 |
| SPDR GOLD TRUST 2,022 SHARES | AT COST | 307927 | 307324 |
| SPDR S&P OIL & GAS EXPLORATION 6,529 SHARES | AT COST | 305267 | 344013 |
| TECHNOLOGY SELECT SECTOR SPDR FUND 1,257 SHARES | AT COST | 30011 | 31991 |
| TORTOISE ENERGY INFRASTRUCTURE CORP 583 SHARES | AT COST | 21214 | 23314 |
| WISDOMTREE INDIA EARNINGS FUND 1,489 SHARES | AT COST | 35096 | 23228 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DINSMORE & SHOHL | Category |
| Amount | $342 | Amount |
| Net Investment Income | 171 | NetInvestmentIncome |
| Disbursements Charitable Prps | 171 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS & INTEREST RECEIVABLE | Description |
| BOY Book Value | 10747 | BOYBookValue |
| EOY Book Value | 6697 | EOYBookValue |
| EOYFMV | 6697 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FLORIDA CORP FILING FEE | 60 | 30 | 30 |
| BANK FEES | 83 | 41 | 42 |
| OTHER INVESTMENT EXPENSES | 8032 | 8032 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BNY CUSTODIAL & INVESTMENT FEES | Category |
| Amount | $8,579 | Amount |
| Net Investment Income | 8579 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAX | Category |
| Amount | $9,871 | Amount |
| Net Investment Income | 9871 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |