2024-11-11T16:45:08-06:00 2023-12-31 421729237 LINDNER GENERATIONS LLC PO BOX 358 CINCINNATI OH 45201 990PF 2023-01-01 311420130 THE FRANCES AND CRAIG LINDNER FOUNDATION FRAN 5135796360 PO BOX 358 CINCINNATI OH 45201 S CRAIG LINDNER PRESIDENT 5135796360 2024-11-11 1 1 LOU ANN FLINT P00081852 5135796360 2023 2024-10-15 13:58:12Z X 36802945 X 1000101 45980 45980 2145106 2145106 -55497 449308 0 3135690 2191086 0 0 0 34814 17407 17407 28583 0 0 32984 31900 1077 96381 49307 18484 3389000 3389000 3485381 49307 3407484 -349691 2141779 4835455 5183708 5183708 0 120790 27734179 1866156 3026689 3865061 1343 19997 19997 6702954 8351184 36802945 0 0 X 557031 557031 0 0 6145923 7794153 6702954 8351184 6702954 8351184 6702954 -349691 2998022 9351285 1000101 8351184 PUBLICLY TRADED SECURITIES 446545 504805 -58260 -58260 B. RILEY PRIVATE SHARES 2023-2 QP LLC P 3 3 3 TCG CROSSOVER FUND II LP P 576 576 576 CAPITAL GAINS DIVIDENDS P 2184 2184 2184 -55497 29771 0 29771 0 29771 31481 0 6000 0 37481 0 7710 7710 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A LINDNER GENERATIONS LLC 5135796360 PO BOX 358 CINCINNATI OH 45201 1 UK 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S CRAIG LINDNER ONE SUNRISE CAY KEY LARGO FL 33037 PRESIDENT,TREASURER & TRUS 3.00 0 0 0 FRANCES LINDNER ONE SUNRISE CAY KEY LARGO FL 33037 VP, SECRETARY, TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 27715219 5221441 3865061 36801721 0 0 36801721 552026 36249695 1812485 1812485 29771 29771 1782714 0 1782714 0 1782714 3407484 0 3407484 1782714 0 0 1710957 1339375 1325636 4915711 5102857 14394536 3407484 0 0 0 1782714 1624770 0 0 16019306 0 0 0 0 0 0 1710957 14308349 1339375 1325636 4915711 5102857 1624770 S CRAIG LINDNER X CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN ROAD CINCINNATI OH 45243 N/A PC GENERAL FUND 15000 ELIZABETH'S SMILE FOUNDATION 67 BAYBERRY ROAD WESTPORT CT 06880 N/A PC GENERAL FUND 110000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC GENERAL FUND 15000 EXPENDITURE RESPONSIBILITY THE BUTLER FOUNDATION 100 E RIVERCENTER BLVD SUITE 1100 COVINGTON KY 41011 N/A PF GENERAL FUNDEXPENDITURE RESPONSIBILITY REPORT FOR THE 2023 990-PF:1. NAME & ADDRESS OF GRANTEE: THE BUTLER FOUNDATION 100 E. RIVERCENTER SUITE 1100 COVINGTON, KY 410112. DATE AND AMOUNT OF GRANT: GRANTEE HAS RECEIVED ONE GRANT FROM GRANTOR DURING THE CURRENT FISCAL YEAR OF $10,000 ON 7/11/2023. 3. PURPOSE OF THE GRANT: THE GRANT WAS MADE FOR THE PURPOSE OF PROVIDING FOR GRANTEE'S GENERAL GRANTMAKING PURPOSES. 4. EXPENDITURE OF GRANT: GRANTEE DISBURSED QUALIFIED CHARITABLE GRANTS OF MORE THAN $1,000,000 FOR THEIR FISCAL YEAR END 9/30/24.5. DIVERSION OF FUNDS: THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT RECEIVED FROM GRANTOR FROM THE PURPOSE FOR WHICH THE GRANT WAS MADE. 6. GRANTOR RECEIVED THE EXPENDITURE REPORT FROM THE GRANTEE ON 10/30/24. 7. GRANTOR REVIEWED THE GRANTEE'S 2022 FYE 9/30/23 FORM 990-PF ON 10/28/24 AND VERIFIED THAT GRANTEE CONTRIBUTED MORE THAN $1.1 MILLION TO PUBLIC CHARITIES. 10000 FORD'S THEATRE SOCIETY 511 TENTH ST NW WASHINGTON DC 20004 N/A PC GENERAL FUND 151000 NANTUCKET BOYS & GIRLS CLUB INC PO BOX 269 NANTUCKET MA 02554 N/A PC GENERAL FUND 500 PAN-MASSACHUSETTS CHALLENGE TRUST 77 4TH AVE NEEDHAM MA 02494 N/A PC GENERAL FUND 15000 PARTNERS FOR MEDICAL RELIEF PO BOX 43254 CINCINNATI OH 45243 N/A PC GENERAL FUND 5000 SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI OH 45214 N/A PC GENERAL FUND 10000 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 N/A PC GENERAL FUND 5000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 N/A PC GENERAL FUND 2500 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 N/A PC GENERAL FUND 50000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 N/A PC CRAIG AND FRANCES LINDNER CANCER CENTER CHAPLAIN PROGRAM ENDOWED FUND 600000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 N/A PC JOHN C. BYRD, MD BLOOD CANCER HEALING CENTER FUND 2400000 3389000 0 14 45980 14 2145106 18 -55497 0 2135589 0 2135589 0 0 0 0 0 0 0 0 0 0 X X 1 S CRAIG LINDNER ONE SUNRISE CAY KEY LARGO FL 33037 1000101 X 1 AMERICAN FINANCIAL GROUP INC., COMMON STOCK - 8,346 SHARES 1000101 2023-12-15 LINDNER GENERATIONS LLC 34814 17407 17407 FOOTNOTE 1 FORM 990-PF, PART II, LINE 22 IN CALENDAR 2013, THE FRANCES AND CRAIG LINDNER FOUNDATION (THE 'FOUNDATION') BECAME THE SUCCESSOR TO THE MEMBERSHIP INTEREST IN THE CRAIG AND FRANCES LINDNER CENTER OF HOPE, AN OHIO NON-PROFIT CORPORATION (THE 'LINDNER CENTER'), OWNED BY THE LINDNER CENTER OF HOPE FOUNDATION (THE 'HOPE FOUNDATION'), ALSO AN OHIO NON-PROFIT CORPORATION.THE LINDNER CENTER OPERATES EXCLUSIVELY FOR CHARITABLE PURPOSES WHICH INCLUDE THE ESTABLISHMENT AND MAINTENANCE OF A HOSPITAL FACILITY CONDUCTING RESEARCH AND TREATMENT OF PSYCHIATRIC, BEHAVIORAL, AND SIMILAR DISEASES. IN ADDITION TO THE FOUNDATION, THE ONLY OTHER MEMBER OF THE LINDNER CENTER IS UC HEALTH ('UC HEALTH'), ANOTHER OHIO NON-PROFIT CORPORATION.THE FOUNDATION AND UC HEALTH HAVE AGREED, UNDER CERTAIN SPECIFIED CONDITIONS, TO PROVIDE CAPITAL CONTRIBUTIONS TO ASSIST IN THE OPERATIONAL FUNDING OF THE LINDNER CENTER IN ORDER TO ENABLE IT TO CARRY OUT AND EFFECT ITS CHARITABLE PURPOSES AND GOALS. GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR FORM 990-PF, PART XIV ALL CONTRIBUTIONS EXCEPT THOSE DETAILED BELOW WERE MADE IN CASH: UNIVERSITY OF CINCINNATI FOUNDATIONPO BOX 19970CINCINNATI, OH 45219DATE OF GIFT: 3/1/2023PROPERTY CONTRIBUTED:22,178 SHARES OF AMERICAN FINANCIAL GROUP, INC COMMON STOCKFAIR MARKET VALUE OF GIFT: $2,998,022.04METHOD USED TO DETERMINE THE FAIR MARKET VALUE: MARKET QUOTATIONBOOK VALUE OF GIFT: $0METHOD USED TO DETERMINE BOOK VALUE: COST BASIS __________________________________________________________ 8621, PART I, LINES 2-3 NB SECONDARY OPPORTUNITIES OFFSHORE FUND V LP IS A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP ELECTING TO BE TAXED AS A CORPORATION FOR US TAX PURPOSES. FORM 8621 IS BEING FILED TO REPORT THE INVESTMENT IN A PFIC AS REQUIRED BY IRC SECTION 1298(F). SINCE THIS ENTITY IS A LIMITED PARTNERSHIP, THERE ARE NO SHARES OR UNITS TO REPORT. INSTEAD, WE ARE DISCLOSING THE EQUIVALENT INFORMATION BELOW USING PERCENTAGE OWNERSHIP IN THE LIMITED PARTNERSHIP. DATE OWNERSHIP INTEREST ACQUIRED: 9/30/2022PERCENTAGE OF OWNERSHIP INTEREST ACQUIRED DURING THE TAX YEAR: 0%PERCENTAGE OF OWNERSHIP INTEREST HELD AT THE END OF THE TAX YEAR: 0.0542% 8621, PART I, LINES 2-3 NB CREDIT OPPORTUNITIES II CAYMAN FEEDER LP IS A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP ELECTING TO BE TAXED AS A CORPORATION FOR US TAX PURPOSES. FORM 8621 IS BEING FILED TO REPORT THE INVESTMENT IN A PFIC AS REQUIRED BY IRC SECTION 1298(F). SINCE THIS ENTITY IS A LIMITED PARTNERSHIP, THERE ARE NO SHARES OR UNITS TO REPORT. INSTEAD, WE ARE DISCLOSING THE EQUIVALENT INFORMATION BELOW USING PERCENTAGE OWNERSHIP IN THE LIMITED PARTNERSHIP.DATE OWNERSHIP INTEREST ACQUIRED: 9/15/2022PERCENTAGE OF OWNERSHIP INTEREST ACQUIRED DURING THE TAX YEAR: 0%PERCENTAGE OF OWNERSHIP INTEREST HELD AT THE END OF THE TAX YEAR: 0.5882% 8621, PART I, LINES 2-3 NB STRATEGIC CAPITAL OFFSHORE II LP IS A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP ELECTING TO BE TAXED AS A CORPORATION FOR US TAX PURPOSES. FORM 8621 IS BEING FILED TO REPORT THE INVESTMENT IN A PFIC AS REQUIRED BY IRC SECTION 1298(F). SINCE THIS ENTITY IS A LIMITED PARTNERSHIP, THERE ARE NO SHARES OR UNITS TO REPORT. INSTEAD, WE ARE DISCLOSING THE EQUIVALENT INFORMATION BELOW USING PERCENTAGE OWNERSHIP IN THE LIMITED PARTNERSHIP.DATE OWNERSHIP INTEREST ACQUIRED: 10/20/2023PERCENTAGE OF OWNERSHIP INTEREST ACQUIRED DURING THE TAX YEAR: 0.358%PERCENTAGE OF OWNERSHIP INTEREST HELD AT THE END OF THE TAX YEAR: 0.358% AMERICAN FINANCIAL GROUP INC 232,145 SHARES 0 27599719 MID-AMER APT CMNTYS INC 1,000 SHARES 120790 134460 CRANEMERE GROUP LIMITED FMV 675890 1065000 CRANEMERE UK HOLDINGS IV LIMITED FMV 504509 657000 THIRD POLE FMV 199971 207546 TCG CROSSOVER FUND II LP FMV 15680 20134 B RILEY PRIVATE SHARES 2023-2 QP LLC FMV 499967 510379 NB CREDIT OPPORTUNITIES II CAYMAN FEEDER LP FMV 667669 761446 NB SECONDARY OPPORTUNITIES OFFSHORE FUND V LP FMV 312451 424476 NB STRATEGIC CAPITAL OFFSHORE II LP FMV 0 30971 SOLAMERE SERIES IV-A LEADERS FUND LP FMV 150552 188109 DIVIDENDS RECEIVABLE 1343 19997 19997 EXCESS FMV OVER BOOK VALUE OF STOCK CONTRIBUTED 1000101 BANK FEES 339 169 170 CUSTODY FEES 1614 807 807 OHIO ATTORNEY GENERAL ANNUAL REPORT FILING FEE 200 100 100 B. 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