Return of Private Foundation or Section 4947 ( a)(1) Nonexempt Charitable Trust Treated as a Private Foundation

Transcription

1 l efile GRAPHIC p rint - DO NOT PROCESS As File Data - DLN: Form990 -PF Department of the Treasury Internal Revenue Service Return of Private Founation or Section 4947 ( a)(1) Nonexempt Charitale Trust Treate as a Private Founation Note : The organization may e ale to use a copy of this return to satisfy state reporting requirements For calenar year 2005, or tax year eginning an ening OMB No G Check all that addlv r Initial return E'Final return r Amene return E'Aress chance r Name chance Name of organization A Employer ientification numer Use the IRS 100 TIMES FOUNDATION lael Otherwise, B Telep hone num er (see page 10 of the instructions) Numer an street (or P 0 ox numer if mail is not elivere to street aress) Room/ print 49 EAST FOURTH ST SUITE 521 suite or type. (513) See Specific Instructions. City or town, state, an ZIP coe C If exemption application is pening, check here F CINCINNATI, OH D 1. Foreign organizations, check here F H Check type of organization I- Section 501(3) exempt private founation 2. Foreign organizations meeting the 85% test, r- Section 4947(a)(1) nonexempt charitale trust Other taxale private founation check here an attach computation E If private founation status was terminate I Fair market value of all assets at en 3 Accounting metho F Cash r- Accrual un er section 507 ( )( 1 )( A ), c h ec k h ere F of year (from Part II, col, Other (specify) line 9,492,828 F If the founation is in a 60-month termination (Part I, column () must e on cash asis.) uner section 507()(1)(B), check here F Analysis of Revenue an Expenses (The () Disursements (a) Revenue an total of amounts in columns (),, an () may not () Net investment Ajuste net for charitale expenses per necessanly equal the amounts in column (a) (see page 11 of income income purposes ooks the instructions) ) (cash asis only) 1 Contriutions, gifts, grants, etc, receive (attach scheule) 2,645 2 Check F_ if the founation is not require to attach Sch B 3 Interest on savings an temporary cash investments Diviens an interest from securities. 9,634 4,115 5a Gross rents Net rental income or (loss) co 6a Net gain or (loss) from sale of assets not on line co Gross sales price for all assets on line 6a 699,990 7 Capital gain net income (from Part IV, line 2) 0 8 Net short-term capital gain Income moifications a Gross sales less returns an allowances Less Cost of goos sol. c Gross profit or (loss) (attach scheule).. 11 Other income (attach scheule) Total. A lines 1 through ,490 4, Compensation of officers, irectors, trustees, etc 0 14 Other employee salaries an wages... In Pension plans, employee enefits 16a Legal fees (attach scheule) X Accounting fees (attach scheule) ,433 1,217 1,216 W co c Other professional fees (attach scheule). 4-1 C5 17 Interest V 18 Taxes (attach scheule) (see page 14 of the instructions) 19 Depreciation (attach scheule) an epletion 20 Occupancy Travel, conferences, an meetings.... C5 22 Printing an pulications r 23 Other expenses (attach scheule) f C5 24 Total operating an aministrative expenses. A lines 13 through ,815 1, , Contriutions, gifts, grants pai Total expenses an isursements. A lines 24 an 25 2,815 1, , Sutract line 26 from line 12 a Excess of revenue over expenses an isursements 9,675 Net investment income (if negative, enter -0-) 2,939 c Ajuste net income (if negative, enter -0-) 0 For Privacy Act an Paperwork Reuction Act Notice, see the instructions. Cat No 11289X Form 990-PF (2005)

2 Form 990-PF (2005) Paae 2 Balance Sheets Attache scheules an amounts in the escription column Beginning of year En of year shoul e for en-of- year amounts only (See instructions ( a) Book Value Book Value ( c) Fair Market Value 1 Cash-non - interest-earing Savings an temporary cash investments ,980 26,655 26,655 3 Accounts receivale Less allowance for outful accounts llk^ 4 Pleges receivale Less allowance for outful accounts llk^ 5 Grants receivale Receivales ue from officers, irectors, trustees, an other isqualifie persons ( attach scheule ) ( see page 15 of the instructions ) Other notes an loans receivale ( attach scheule) Less allowance for outful accounts llk^ q) 8 Inventories for sale or use Prepai expenses an eferre charges. 10a Investments - U S an state government oligations (attach scheule ) 350,005 Investments - corporate stock ( attach scheule ) ,116,173 c Investments - corporate ons ( attach scheule ). 350, , Investments - lan, uilings, an equipment asis llk^ Less accumulate epreciation ( attach scheule) 12 Investments - mortgage loans Investments - other (attach scheule ) Lan, uilings, an equipment asis llk^ Less accumulate epreciation ( attach scheule) 15 Other assets ( escrie 16 Total assets ( to e complete y all filers-see page 16 of the instructions Also, see page 1, item I ) 366, ,660 9,492, Accounts payale an accrue expenses Grants payale P 19 Deferre revenue co +s 20 Loans from officers, irectors, trustees, an other isqualifie persons 21 Mortgages an other notes payale (attach scheule) J 22 Other liailities ( escrie 23 Total liailities ( a lines 17 through 22) Organizations that follow SFAS 117, check here an complete lines 24 through 26 an lines 30 an 31. w1 4) 24 U nrestricte ca U- 25 Temporarily restricte 26 Permanently restricte Organizations that o not follow SFAS 117, check here 1' F an complete lines 27 through Capital stock, trust principal, or current funs , ,660 -P 28 Pai-in or capital surplus, or lan, lg, an equipment fun P 29 Retaine earnings, accumulate income, enowment, or other funs 30 Total net assets or fun alances ( see page 17 of the instructions ) , , Total liailities an net assets / fun alances ( see page 17 of the instructions ) , ,660 GMM Analysis of Changes in Net Assets or Fun Balances 1 Total net assets or fun alances at eginning of year-part II, column (a), line 30 (must agree with en-of-year figure reporte on prior year's return) ,985 2 Enter amount from Part I, line 27a ,675 3 Other increases not inclue in line 2 (itemize) ' 3 4 A lines 1, 2, an ,660 5 Decreases not inclue in line 2 (itemize) 5 6 Total net assets or fun alances at en of year (line 4 minus line 5)-Part II, column (), line ,660 Form 990-PF (2005)

3 Form 990-PF (2005) Page 3 Ca p ital Gains an Losses for Tax on Investment Income () How acquire (a) List an escrie the kin(s) of property sol (e g, real estate, Date acquire () Date sol P-Purchase 2-story rick warehouse, or common stock, 200 shs M LC Co ) (mo, ay, yr ) (mo, ay, D-Donation yr ) la OHIO ST AIR QUALITY BOND $350,000 FACE P GREENPOINT MFG HOUSING BOND $350,000 FACE P C e (e) Gross sales price (f) Depreciation allowe (or allowale) (g) Cost or other asis plus expense of sale (h) Gain or (loss) (e) plus (f) minus (g) a 349, , , , C e Complete only for assets showing gain in column (h) an owne y the founation on 12/31/69 (I) Gains (Col (h) gain minus (j) Ajuste asis (k) Excess of col (i) col (k), ut not less than -0-) or (i) F M V as of 12/31/69 as of 12/31/69 over col (j), if any Losses (from col (h)) a C e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 3 Net short-term capital gain or (loss) as efine in sections 1222(5) an (6) If gain, also enter in Part I, line 8, column (see pages 13 an 17 of the instructions) If (loss), enter -0- in Part I, line 8 Qualification Uner Section 4940 ( e) for Reuce Tax on Net Investment Income (For optional use y omestic private founations suject to the section 4940(a) tax on net investment income ) If section 4940(2) applies, leave this part lank Was the organization liale for the section 4942 tax on the istriutale amount of any year in the ase perio? fl Yes F No If "Yes, " the organization oes not qualify uner section 4940 ( e) Do not complete this part 1 Enter the appropriate amount in each column for each year, see page 18 of the instructions efore making any entries Base perio years Calenar year (or tax year eginning in) Ajuste qualifying istriutions Net value of noncharitale-use assets () Distriution ratio (col () ivie y col ) , , , , , , , , ,916 82, Total of line 1, column () Average istriution ratio for the 5-year ase perio-ivie the total on line 2 y 5, or y the numer of years the founation has een in existence if less than 5 years Enter the net value of noncharitale-use assets for 2005 from Part X, line ,113,894 5 Multiply line 4 y line ,126 6 Enter 1% of net investment income (1% of Part I, line 27) A lines 5 an ,155 8 Enter qualifying istriutions from Part XII, line ,407 If line 8 is equal to or greater than line 7, check the ox in Part VI, line 1, an complete that part using a 1% tax rate See the Part VI instructions on page 18 Form 990-PF (2005)

4 Form 990-PF (2005) Page 4 ffg!tixvm Excise Tax Base on Investment Income (Section 4940(a), 4940(), 4940(e), or 4948-see page 18 of the instructions) la Exempt operating founations escrie in section 4940()(2), check here Oil F an enter "N/A" on line 1 Date of ruling letter ( attach copy of ruling letter if necessary -see instructions) Domestic organizations that meet the section 4940(e) requirements in Part V, check 1 59 here lllk^ Han enter 1% of Part I, line c a c All other omestic organizations enter 2% of line 27 Exempt foreign organizations enter 4% of Part I, line 12, col () Tax uner section 511 (omestic section 4947(a)(1) trusts an taxale founations only Others enter -0-) A lines 1 an Sutitle A (income) tax (omestic section 4947(a)(1) trusts an taxale founations only Others enter -0-) Tax ase on investment income. Sutract line 4 from line 3 If zero or less, enter Creits/Payments 2005 estimate tax payments an 2004 overpayment creite to a 381 Exempt foreign organizations-tax withhel at source Tax pai with application for extension of time to file (Form 8868) 6c Backup withholing erroneously withhel Total creits an payments A lines 6a through Enter any penalty for unerpayment of estimate tax Check here F if Form 2220 is attache Tax ue. If the total of lines 5 an 8 is more than line 7, enter amount owe Overpayment. If line 7 is more than the total of lines 5 an 8, enter the amount overpai Enter the amount of line 10 to e Creite to 2006 estimate tax Oil 322 I Refune lllk^ 11 Statements Re g arin g Activities la During the tax year, i the organization attempt to influence any national, state, or local legislation or i Yes No it participate or intervene in any political campaign? la No Di it spen more than $100 uring the year (either irectly or inirectly) for political purposes (see page 19 of the instructions for efinition)? l No If the answer is "Yes"to la or 1, attach a etaile escription of the activities an copies of any materials pulishe or istriute y the organization in connection with the activities. c Di the organization file Form POL for this year? c No Enter the amount (if any) of tax on political expenitures (section 4955) impose uring the year (1) O n the organization $ 0 (2) O n organization managers $ 0 e Enter the reimursement (if any) pai y the organization uring the year for political expeniture tax impose on organization managers Jk- $ 0 2 Has the organization engage in any activities that have not previously een reporte to the IRS? No If "Yes," attach a etaile escription of the activities. 3 Has the organization mae any changes, not previously reporte to the IRS, in its governing instrument, articles of incorporation, or ylaws, or other similar instruments? If"Yes," attach a conforme copy of the changes.. 3 No 4a Di the organization have unrelate usiness gross income of $1,000 or more uring the year? a No If "Yes," has it file a tax return on Form 990 -T for this year? Was there a liquiation, termination, issolution, or sustantial contraction uring the year? No If "Yes,"attach the statement require y General Instruction T. 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfie either By language in the governing instrument, or By state legislation that effectively amens the governing instrument so that no manatory irections that conflict with the state law remain in the governing instrument? Yes 7 Di the organization have at least $5,000 in assets at any time uring the year? If "Yes," complete Part II, col, an PartXV 7 Yes 8a Enter the states to which the founation reports or with which it is registere (see page 19 of the instructions) ' OH If the answer is "Yes" to line 7, has the organization furnishe a copy of Form 990-PF to the Attorney General ( or esignate ) of each state as require y General Instruction G? If "No," attach explanation. 8 Yes 9 Is the organization claiming status as a private operating founation within the meaning of section 4942(j)(3) or 4942( j)(5) for calenar year 2005 or the taxale year eginning in 2005 (see instructions for Part XIV on page 26 )? If "Yes,"complete Part XIV No 10 Di any persons ecome sustantial contriutors uring the tax year? if "Yes," attach a scheule listing their names an aresses 10 No 11 Di the organization comply with the pulic inspection requirements for its annual returns an exemption application? 11 Yes We site aress N/A 12 The ooks are in care of lk^ JLM FINANCIAL SERVICES INC Telephone no x (513 ) Locate at X 49 EAST FOURTH ST SUITE 521 CINCINNATI OH ZIP Section 4947( a)(1) nonexempt charitale trusts filing Form 990-PF in lieu of Form Check here F an enter the amount of tax-exempt interest receive or accrue uring the year..... I 13 Form 990-PF (2005)

5 Form 990-PF (2005) Page 5 Statements Re g arin g Activities for Which Form 4720 Ma y Be Re q uire la File Form 4720 if any item is checke in the "Yes " column, unless an exception applies. Yes No During the year i the organization (either irectly or inirectly) (1) Engage in the sale or exchange, or leasing of property with a isqualifie person? 1 Yes F No (2) Borrow money from, len money to, or otherwise exten creit to (or accept it from) a isqualifie person? fl Yes F No (3) Furnish goos, services, or facilities to (or accept them from) a isqualifie person? 1 Yes F No (4) Pay compensation to, or pay or reimurse the expenses of, a isqualifie person? 1 Yes F No (5) Transfer any income or assets to a isqualifie person (or make any of either availale for the enefit or use of a isqualifie person)? fl Yes F No (6) Agree to pay money or property to a government official? (Exception. Check "No" if the organization agree to make a grant to or to employ the official for a perio after termination of government service, if terminating within 90 ays ) fl Yes F No If any answer is "Yes" to la(1)-(6), i any of the acts fail to qualify uner the exceptions escrie in Regulations section ()-3 or in a current notice regaring isaster assistance (see page 20 of the instructions)?... l Organizations relying on a current notice regaring isaster assistance check here Pik- F_ c Di the organization engage in a prior year in any of the acts escrie in la, other than excepte acts, that were not correcte efore the first ay of the tax year eginning in 2005? c No 2 Taxes on failure to istriute income (section 4942) (oes not apply for years the organization was a private operating founation efine in section 4942(j)(3) or 4942(j)(5)) a At the en of tax year 2005, i the organization have any unistriute income (lines 6 an 6e, Part XIII) for tax year(s) eginning efore 2005? fl Yes F No If "Yes," list the years Pik- 20, 20, 20, 20 Are there any years liste in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's unistriute income? (If applying section 4942(a)(2) to all years liste, answer "No" an attach statement-see page 20 of the instructions ) c If the provisions of section 4942(a)(2) are eing applie to any of the years liste in 2a, list the years here ' 20, 20, 20, 20 3a Di the organization hol more than a 2% irect or inirect interest in any usiness enterprise at any time uring the year? fl Yes F No If "Yes," i it have excess usiness holings in 2005 as a result of (1) any purchase y the organization or isqualifie persons after May 26, 1969, (2) the lapse of the 5-year perio (or longer perio approve y the Commissioner uner section 4943(7)) to ispose of holings acquire y gift or equest, or (3) the lapse of the 10-, 15-, or 20-year first phase holing perio? (Use Scheule C, Form 4720, to etermine if the organization ha excess usiness holings in 2005.) a Di the organization invest uring the year any amount in a manner that woul jeoparize its charitale purposes? 4a No Di the organization make any investment in a prior year (ut after Decemer 31, 1969) that coul jeoparize its charitale purpose that ha not een remove from jeopary efore the first ay of the tax year eginning in 2005? 4 No 5a During the year i the organization pay or incur any amount to (1) Carry on propagana, or otherwise attempt to influence legislation (section 4945(e))? fl Yes F No (2) Influence the outcome of any specific pulic election (see section 4955), or to carry on, irectly or inirectly, any voter registration rive? fl Yes F No (3) Provie a grant to an iniviual for travel, stuy, or other similar purposes? fl Yes F No (4) Provie a grant to an organization other than a charitale, etc, organization escrie in section 509(a)(1), (2), or (3), or section 4940()(2)? fl Yes F No (5) Provie for any purpose other than religious, charitale, scientific, literary, or eucational purposes, or for the prevention of cruelty to chilren or animals? fl Yes F No If any answer is "Yes"to 5a(1)-(5), i any of the transactions fail to qualify uner the exceptions escrie in Regulations section or in a current notice regaring isaster assistance (see page 20 of the instructions)? 5 Organizations relying on a current notice regaring isaster assistance check here Pik- F_ c If the answer is "Yes" to question 5a(4), oes the organization claim exemption from the tax ecause it maintaine expeniture responsiility for the grant? fl Yes fl No If "Yes,"attach the statement require y Regulations section (). 6a Di the organization, uring the year, receive any funs, irectly or inirectly, to pay premiums on a personal enefit contract? fl Yes F No Di the organization, uring the year, pay premiums, irectly or inirectly, on a personal enefit contract? No If you answere "Yes "to 6, also file Form Form 990-PF (2005)

6 Form 990-PF (2005) Page 6 Information Aout Officers, Directors, Trustees, Founation Managers, Highly Pai Employees, an Contractors 1 List all officers, irectors, trustees, founation managers an their compensation (see page 21 of the instructions). () Title, an average ( c) Compensation Contriutions to (a) Name an aress hours per week ( If not pai, enter employee enefit plans evote to position - 0-) an eferre compensation (e) Expense account, other allowances KEITH E LINDNER PRESIDENT, TRUSTEE DRAKE RD 0 00 CINCINNATI,OH COURTNEY ONEIL LINDNER SECRETARY, DRAKE RD TRUSTEE CINCINNATI,OH JOSEPH A PEDOTO SEE STATEMENT 7 TREASURER, HICKORYCREEK DR TRUSTEE CINCINNATI,OH CHRISTOPHER B HEWETT TRUSTEE PO BOX ASPEN,CO Compensation of five highest-pai employees (other than those inclue on line 1-see page 21 of the instructions). If none, enter "NONE." (a) Name an aress of each employee pai more than $50,000 NONE () Title an average hours per week evote to position Compensation () Contriutions to employee enefit plans an eferre compensation (e) Expense account, other allowances Total numer of other employees pai over $50, Five highest-pai inepenent contractors for professional services-(see page 21 of the instructions). If none, enter "NONE." Summary of Direct Charitale Activities List the founation's four largest irect charitale activities uring the tax year Inclue relevant statistical information such as the numer of organizations an other eneficiaries serve, conferences convene, research papers prouce, etc 1 Expenses Form 990-PF (2005)

7 Form 990-PF (2005) Page 7 Summary of Program - Relate Investments (see Daae 22 of the instructions) Descrie the two largest program-relate investments mae y the founation uring the tax year on lines 1 an 2 A mount 1 2 All other program-relate investments See page 22 of the instructions 3 Total A lines 1 through 3. MWEOJA Minimum Investment Return (All omestic founations must complete this part. Foreign founations, see p a g e 22 of the instructions. ) 1 Fair market value of assets not use (or hel for use) irectly in carrying out charitale, etc purposes a Average monthly fair market value of securities la 1,111,431 Average of monthly cash alances l 19,426 c Fair market value of all other assets (see page 23 of the instructions) c 0 Total (a lines la,, an c) l 1,130,857 e Reuction claime for lockage or other factors reporte on lines la an 1c (attach etaile explanation) le 0 2 Acquisition ineteness applicale to line 1 assets Sutract line 2 from line l ,130,857 4 Cash eeme hel for charitale activities Enter 11/2% of line 3 (for greater amount, see page 23 of the instructions) ,963 5 Net value of noncharitale - use assets. Sutract line 4 from line 3 Enter here an on Part V, line 4 5 1,113,894 6 Minimum investment return. Enter 5% of line ,695 Kom Distriutale Amount (see page 23 of the instructions) (Section 4942(j)(3) an (j)(5) private operating founations an certain forei g n or g anizations check here Ok- fl an o not com p lete th is art. 1 Minimum investment return from Part X, line ,695 2a Tax on investment income for 2005 from Part VI, line a 59 Income tax for 2005 (This oes not inclue the tax from Part VI ).. 2 c A lines 2a an c 59 3 Distriutale amount efore ajustments Sutract line 2c from line ,636 4 Recoveries of amounts treate as qualifying istriutions A lines 3 an ,636 6 Deuction from istriutale amount (see page 24 of the instructions) Distriutale amount as ajuste Sutract line 6 from line 5 Enter here an on Part XIII, line ,636 Qualifying Distriutions (see page 24 of the instructions) 1 Amounts pai (incluing aministrative expenses) to accomplish charitale, etc, purposes a Expenses, contriutions, gifts, etc -total from Part I, column (), line la 1,407 Program-relate investments-total from Part IX-B l 2 Amounts pai to acquire assets use (or hel for use) irectly in carrying out charitale, etc, purposes Amounts set asie for specific charitale projects that satisfy the a Suitaility test (prior IRS approval require) a Cash istriution test (attach the require scheule) Qualifying istriutions. A lines la through 3 Enter here an on Part V, line 8, an Part XIII, line 4 4 1,407 5 Organizations that qualify uner section 4940(e) for the reuce rate of tax on net investment income Enter 1% of Part I, line 27 (see page 24 of the instructions) Ajuste qualifying istriutions. Sutract line 5 from line ,407 Note : The amount on line 6 will e use in Part V, column (), in susequent years when calculating whether the founation qualifies for the section 4940(e) reuction of tax in those years. Form 990-PF (2005)

8 Form 990-PF ( 2005) Page 8 Unistriute Income (see page 24 of the instructions) 1 Distriutale amount for 2005 from Part XI, line 7 2 Unistriute income, if any, as of the en of 2004 a Enter amount for 2004 only Total for prior years 20_, 20_, 20_ 3 Excess istriutions carryover, if any, to 2005 a From ,852 From ,272 c From ,673 From ,019 e From f Total of lines 3a through e Qualifying istriutions for 2005 from Part XII, line 4 lk^ $ 1,407 a Applie to 2004, ut not more than line 2a Applie to unistriute income of prior years (Election require-see page 25 of the instructions) c Treate as istriutions out of corpus (Election require-see page 25 of the instructions) Applie to 2005 istriutale amount.... e Remaining amount istriute out of corpus 5 Excess istriutions carryover applie to 2005 (If an amount appears in column (), the same amount must e shown in column (a). ) 6 Enter the net total of each column as inicate elow: a Corpus A lines 3f, 4c, an 4e Sutract line 5 Prior years' unistriute income Sutract line 4 from line c Enter the amount of prior years' unistriute income for which a notice of eficiency has een issue, or on which the section 4942(a) tax has een previously assesse Sutract line 6c from line 6 Taxale amount-see page 25 of the instructions.... e Unistriute income for 2004 Sutract line 4a from line 2a Taxale amount-see page 25 of the instructions f Unistriute income for 2005 Sutract lines 4 an 5 from line 1 This amount must e istriute in Amounts treate as istriutions out of corpus to satisfy requirements impose y section 170()(1)(E) or4942(g)(3) (see page 25 of the instructions) Excess istriutions carryover from 2000 not applie on line 5 or line 7 (see page 25 of the instructions) Excess istriutions carryover to Sutract lines 7 an 8 from line 6a Analysis of line 9 a From ,272 From ,673 c From ,019 From e From (a) I () Corpus Years prior to ,816 54, ,587 27, ,964 () ,636 1,407 54,229 0 Form 990-PF (2005)

9 Form 990-PF (2005) Page 9 Private O p eratin g Founations ( see p a g e 26 of the instructions an Part VII-A, q uestion 9 ) la If the founation has receive a ruling or etermination letter that it is a private operating founation, an the ruling is effective for 2005, enter the ate of the ruling Check ox to inicate whether the organization is a private operating founation escrie in section r 4942(j)(3) or r 4942(j)(5) 2a Enter the lesser of the ajuste net Tax year Prior 3 years income from Part I or the minimum (a) 2005 () () 2002 investment return from Part X for each year liste % of line 2a c Qualifying istriutions from Part XII, line 4 for each year liste..... Amounts inclue in line 2c not use irectly for active conuct of exempt activities. e Qualifying istriutions mae irectly for active conuct of exempt activities Sutract line 2 from line 2c Complete 3a,, or c for the alternative test relie upon a "Assets" alternative test-enter (1) Value of all assets (2) Value of assets qualifying uner section 4942(j)(3)(B)(i) "Enowment" alternative test- enter 2/3 of minimum investment return shown in Part X, line 6 for each year liste... c "Support" alternative test-enter (1) Total support other than gross investment income (interest, iviens, rents, payments on securities loans (section 512(a)(5)), or royalties).... (2) Support from general pulic an 5 or more exempt organizations as provie in section 4942 (j)(3)(b)(iii).... (3) Largest amount of support from an exempt organization (4) Gross investment income (e) Total Supplementary information ( Complete this part only if the organization ha $5, 000 or more in assets at any time uring the year-see page 26 of the instructions.) 1 Information Regaring Founation Managers: a List any managers of the founation who have contriute more than 2% of the total contriutions receive y the founation efore the close of any tax year (ut only if they have contriute more than $5,000) (See section 507()(2) ) KEITH E LINDNER List any managers of the founation who own 10% or more of the stock ofa corporation (or an equally large portion of the ownership of a partnership or other entity) of which the founation has a 10% or greater interest 2 Information Regaring Contriution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here F if the organization only makes contriutions to preselecte charitale organizations an oes not accept unsolicite requests for funs If the organization makes gifts, grants, etc (see page 26 of the instructions) to iniviuals or organizations uner other conitions, complete items 2a,, c, an a The name, aress, an telephone numer of the person to whom applications shoul e aresse The form in which applications shoul e sumitte an information an materials they shoul inclue c Any sumission ealines Any restrictions or limitations on awars, such as y geographical areas, charitale fiels, kins of institutions, or other factors Form 990-PF (2005)

10 Form 990-PF (2005) Page 10 MWOM-Supplementary Information (continue) 3 Grants an Contriutions Pai During the Year or Approve for Future Payment Form 990-PF (2005)

11 Form 990-PF (2005 ) Page 11 Anal y sis of Income - Proucin Activities Enter gross amounts unless otherwise inicate Unrelate usiness income Exclue y section 512, 513, or 514 (e) Relate or exempt 1 P1 ogram service revenue a c e f 9 Fees an contracts from government agencies 2 M emership ues an assessments In terest on savings an temporary cash investments D iviens an interest from securities ,634 5 N et rental income or (loss) from real estate a Not et-finance property N et rental income or (loss) from personal property 7 C ther investment income C 9 N 11 C ther revenue c e Det-finance property Stotal utotal A columns (), (), an (e).. 9, Total. A line 12, columns (), (), an (e) (See worksheet in line 13 instructions on page 27 to verify calculations Line No. (a) Business coe () Amount Relationshi p of Activities to the Accom p lishment of Exem p t Pur p oses Explain elow how each activity for which income is reporte in column (e) of Part XVI-A contriute importantly to the accomplishment of the organization's exempt purposes (other than y proviing funs for such purposes) (See page 27 of the instructions Exclusion coe Amount ain or (loss) from sales of assets other than inventory et income or (loss) from special events 10 C ross profit or (loss) from sales of inventory. a function income (See page 26 of the instructions 9,845 Form 990-PF (2005)

12 Form 990-PF (2005) Page 12 Information Regaring Transfers To an Transactions an Relationships With Noncharitale Exem p t Or g anizations 1 Di the organization irectly or inirectly engage in any of the following with any other organization escrie in section Yes No 501 of the Coe (other than section 501(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting organization to a noncharitale exempt organization of (1) Cash la(1) No (2) Other assets la(2) No Other transactions (1) Sales of assets to a noncharitale exempt organization l(1) No (2) Purchases of assets from a noncharitale exempt organization l(2) No (3) Rental of facilities, equipment, or other assets l(3) No (4) Reimursement arrangements l(4) No (5) Loans or loan guarantees l(5) No (6) Performance of services or memership or funraising solicitations l(6) No c Sharing of facilities, equipment, mailing lists, other assets, or pai employees c No- If the answer to any of the aove is "Yes," complete the following scheule Column () shoul always show the fair market value of the goos, other assets, or services given y the reporting organization If the organization receive less than fair market value in any transaction or sharing arrangement, show in column () the value of the goos, other assets, or services receive 2a Is the organization irectly or inirectly affiliate with, or relate to, one or more tax-exempt organizations escrie in section 501 of the Coe ( other than section 501 ( c)(3)) or in section 527'x r'Yes I- No If"Yes, " complete the following scheule (a) Name of organization I () Type of organization I Description of relationship Uner penalties of perjury, I eclare that I have examine this return, incluing accompanying scheules an statements, an to the est of my knowlege an elief, it is true, correct, an complete Declaration of preparer (other than officer) is ase on all information of which preparer has any knowlege Signature of officer or trustee = Preparer's JLM Financial Services Inc Signature Firm's name (or yours JLM Financial Services Inc if self-employe), aress, an ZIP coe 49 East Fourth St Suite 521 Cincinnati, OH 45202

13 efile GRAPHIC print - DO NOT PROCESS I As File Data - I DLN: Scheule B (Form 990, 990-EZ, or 990 -PF) Scheule of Contriutors Supplementary Information for Department of the Treasury line 1 of Form 990, 990 -EZ, an 990-PF (see instructions) Internal Revenue Serice Name of organization 100 TIMES FOUNDATION Organization type (check one) OMB No Employer ientification numer Filers of: Section: Form 990 or 990-EZ r 501 (enter numer) organization r 4947( a)(1) nonexempt charitale trust not treate as a private founation r 527 politicalorganization Form 990-PF r 501(3) exempt private founation r 4947( a)(1) nonexempt charitale trust treate as a private founation r 501(3) taxale private founation Check if your organization is covere y the General Rule or a Special Rule. (Note : Only a section 501(7), (8), or (10) organization can check oxes for oth the General Rule an a Special Rule-see instructions ) General Ruler For organizations filing Form990, 990-EZ, or 990-PFthat receive, uring the year, $5,000 or more (in money or property) from any one contriutor (Complete Parts I an II ) Special Rulesfl For a section 501(3) organization filing Form 990, or Form 990- EZ, that met the 331/3% support test of the regulations uner sections 509(a )(1)/170()(1)(A)( vi) an receive from any one contriutor, uring the year, a contriution of the greater of $5,000 or 2% of the amount on line 1 of these forms ( Complete Parts I an II ),,,,,, fl For a section 501(7), ( 8), or (10 ) organization filing Form 990 or Form 990- EZ, that receive from any one contriutor, uring the year aggregate contriutions or equests of more than $ 1,000 for use exclusively for religious charitale, scientific literary or eucational purposes or the prevention of cruelty to chilren or animals (Complete Parts I, II, an III ) F- For a section 501(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that receive from any one contriutor, uring the year, some contriutions for use exclusively for religious, charitale, etc, purposes, ut these contriutions i not aggregate to more than $1,000 (If this ox is checke, enter here the total contriutions that w ere receive uring the year for an exclusively religious, charitale, etc, purpose Do not complete any of the Parts unless the General Rule applies to this organization ecause it receive nonexclusively religious, charitale, etc, contriutions of $5,000 or more uring the year ) lk^ $ Caution : Organizations that are not covere y the General Rule an/or the Special Rules o not file Scheule B (Form 990, 990-EZ, or 990-PF), ut they must check the ox In the heaing of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they o not meet the filing requirements of Scheule B (Form 990, 990-EZ, or 990-PF) For Paperwork Reuction Act Notice, see the Instructions Cat No 30613X Scheule B (Form 990, 990-EZ, or PF) (2005) for Form 990, Form 990 -EZ, an Form 990-PF

14 Scheule B (Form 990, 990-EZ, or 990-PF) (2005) Scheule B (Form 990, 990-EZ, or 990-PF) (2005) Page 1 of 1 of Part I Name of organization 100 TIMES FOUNDATION Employer ientification numer Contriutors (See Specific Instructions ) (a) No. () Name, aress, an ZIP + 4 Aggregate contriutions () Type of contriution KEITH E LINDNER 4700 DRAKE ROAD $ 6,938,409 Person r Pa y roll r Noncash F CINCINNATI, OH (Complete Part II if there is a noncash contriution (a) No. () Name, aress, an ZIP + 4 Aggregate contriutions () Type of contriution KEITH E LINDNER 4700 DRAKE ROAD $ 1,974,344 Person r Pa y roll r Noncash F CINCINNATI, OH (Complete Part II if there is a noncash contriution (a) No. () Name, aress, an ZIP + 4 Aggregate contriutions () Type of contriution $ Person r Pa y roll r Noncash r (Complete Part II if there is a noncash contriution (a) No. () Name, aress, an ZIP + 4 Aggregate contriutions () Type of contriution $ Person r Pa y roll r Noncash r (Complete Part II if there is a noncash contriution (a) No. () Name, aress, an ZIP + 4 Aggregate contriutions () Type of contriution $ Person r Pa y roll r Noncash r (Complete Part II if there is a noncash contriution (a) No. () Name, aress, an ZIP + 4 Aggregate contriutions () Type of contriution $ Person r Pa y roll r Noncash r (Complete Part II if there is a noncash contriution

15 Scheule B (Form 990, 990-EZ, or PF) (2005) Scheule B (Form 990, 990-EZ, or 990-PF) (2005) Page 1 of 1 of Part II Name of organization 100 TIMES FOUNDATION Employer ientification numer Noncash Property (See Specific Instructions ) (a) No. from Part I Description of noncash property given FMV (or estimate) (see instructions) Date receive 1 AMERICAN FINANCIAL GROUP, INC COMMON STOCK 186,220 SHARES 6,935, (a) No. from Part I Description of noncash property given FMV (or estimate) ( see instructions) Date receive 2 AMERICAN FINANCIAL GROUP, INC COMMON STOCK 51,335 SHARES 1,974, (a) No. from Part I Description of noncash property given FMV (or estimate) ( see instructions ) Date receive (a) No. from Part I Description of noncash property given FMV (or estimate) ( see instructions) Date receive (a) No. from Part I Description of noncash property given FMV (or estimate) ( see instructions ) Date receive (a) No. from Part I Description of noncash property given FMV (or estimate) (see instructions ) Date receive

16 Scheule B (Form 990, 990-EZ, or 990-PF) (2005) Scheule B (Form 990, 990-EZ, or 990-PF) (2005) Page 1 of 1 of Part III Name of organization 100 TIMES FOUNDATION Employer ientification numer JIMM Exclusively religious, charitale, etc., iniviual contriutions to section 501(7), (8), or ( 10) organizations aggregating more than $1, 000 for the year. (Complete columns (a) through ( e) an the following line entry) For organizations completing Part III, enter the total of exclusively religious, charitale, etc, contriutions of $1,000 or less for the year (Enter this information once-see instructions ) jk- $ (a) No. from Part I () Purpose of gift Use of gift () Description of how gift is hel Transferee's name, aress, an ZIP + 4 (e) Transfer of gift Relationship of transferor to transferee (a) No. from Part I () Purpose of gift Use of gift () Description of how gift is hel Transferee's name, aress, an ZIP + 4 (e) Transfer of gift Relationship of transferor to transferee (a) No. from Part I () Purpose of gift Use of gift () Description of how gift is hel Transferee's name, aress, an ZIP + 4 (e) Transfer of gift Relationship of transferor to transferee (a) No. from Part I () Purpose of gift Use of gift () Description of how gift is hel Transferee's name, aress, an ZIP + 4 (e) Transfer of gift Relationship of transferor to transferee

17 l efile GRAPHIC p rint - DO NOT PROCESS As File Data - DLN: TY 2005 Accounting Fees Scheule Name : 100 TIMES FOUNDATION EIN: Category Amount Net Investment Ajuste Net Disursements for Income Income Charitale Purposes JLM FINANCIAL 2,433 1, ,216 SERVICES, INC

18 efile GRAPHIC print - DO NOT PROCESS As File Data - DLN: Note: To capture the full content of this ocument, please select lanscape moe (11" x 8.5") when printing. TY 2005 Gain/Loss from Sale of Other Assets Scheule Name : 100 TIMES FOUNDATION EIN: I Name Date Acquire How Acquire Date Sol Purchaser Name Gross Sales Price Basis Sales Expenses Total (net) Accumulate Depreciation

19 l efile GRAPHIC p rint - DO NOT PROCESS As File Data - DLN: TY 2005 Investments Corporate Bons Scheule Name : 100 TIMES FOUNDATION EIN: Name of Bon En of Year Book Value En of Year Fair Market Value ANDREW MELLON FNDTN BOND $350,000 FACE 350, ,000

20 l efile GRAPHIC p rint - DO NOT PROCESS As File Data - DLN: TY 2005 Legal Fees Scheule Name : 100 TIMES FOUNDATION EIN: Category Amount Net Investment Ajuste Net Disursements for Income Income Charitale Purposes KEATING, MUETHING & KLEKAMP

21 l efile GRAPHIC p rint - DO NOT PROCESS As File Data - DLN: TY 2005 Other Expenses Scheule Name : 100 TIMES FOUNDATION EIN: Description Revenue an Expenses per Books Net Investment Income Ajuste Net Income Disursements for Charitale Purposes STATE OF OHIO - FILING FEE MORGAN STANLEY ACCOUNT FEES