BERRY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERRY FAMILY FOUNDATION (EIN 31-6026144)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349100937
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:04:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311360680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POHLMAN TALMAGE BROWN & CAMPBELL CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 S DIXIE DR STE 200 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316026144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERRY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERR | BusinessNameControlTxt |
| Phone | 9372930398 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3055 KETTERING BLVD SUITE 418 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM T LINCOLN | PersonNm |
| Person Title | TREASURER AND TRUSTE | PersonTitleTxt |
| Signature | 2024-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG TALMAGE CPA | PreparerPersonNm |
| PTIN | P00836125 | PTIN |
| Phone | 9372973735 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,543,064 | 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 | $3,175 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,175 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $622,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $622,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,295,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,871 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $955,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $987,541 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,630 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $424,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,744 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,836 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,836 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,720 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,489 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,501 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,916 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $486,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,341,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,341,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,828,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,341,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$873,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $887,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $521,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $454,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $545,904 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,962,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,633,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,532,571 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,928,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,450,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,464,589 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,412,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,539,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,543,064 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,412,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,539,118 | CapitalStockEOYAmt |
| Retained Earning EOY | $1 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,412,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,539,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,412,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,539,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,412,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$873,302 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,539,119 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,539,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,334 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,334 | SubtotalAmt |
| Tax Based On Investment Income | $12,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,983 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,983 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,351 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERRY INVESTMENTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9372930398 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3055 KETTERING BLVD SUITE 418 DAY | AddressLine1Txt |
| Address Line2 | OH | AddressLine2Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN W BERRY JR | ||||||||
| 3055 KETTERING BLVD SUITE 418 | DAYTON | OH | 45439 | PRESIDENT AN | 000.00 | $0 | $0 | $0 |
| WILLIAM T LINCOLN | ||||||||
| 3055 KETTERING BLVD SUITE 418 | DAYTON | OH | 45439 | TREASURER AN | 000.00 | $0 | $0 | $0 |
| CHARLES D BERRY | ||||||||
| 4150 RONDEAU RIDGE DR | DAYTON | OH | 45429 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAVID L BERRY | ||||||||
| 10 NORTH POINT CIRCLE | BELVEDERE | CA | 94920 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| WILLIAM L FRAIM | ||||||||
| 1280 SHAWNEE TRACE | BELLEFONTAINE | OH | 43311 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAVID K RAY | ||||||||
| 1198 WALNUT VALLEY LANE | DAYTON | OH | 45458 | SECRETARY AN | 000.00 | $0 | $0 | $0 |
| PAIGE R HENRY | ||||||||
| 755 DENNISON AVE | COLUMBUS | OH | 43215 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,789,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,898,449 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,898,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $448,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,449,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,472,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,472,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,334 | TotalTaxAmt |
| Distributable Before Adj | $1,460,165 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,460,165 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,460,165 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,341,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,341,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,460,165 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $54,977 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $54,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,341,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,341,850 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $54,977 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,977 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $63,338 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM LINCOLN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3055 S KETTERING BLVD SUITE 418 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372973735 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AILERON | ||||||||
| 8860 WILDCAT ROAD | TIPP CITY | OH | 45371 | NONE | 501C3 | EDUCATION | $25,000 | |
| AIR CAMP INC | ||||||||
| PO BOX 752332 | DAYTON | OH | 45475 | NONE | 501 C3 | YOUTH | $5,000 | |
| ALL SAINTS' EPISCOPAL DAY SCHOOL | ||||||||
| 6300 N CENTRAL AVE | PHOENIX | AZ | 85012 | NONE | 501C3 | EDUCATIONAL | $1,000 | |
| AVOW HOSPICE | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | 501C3 | MEDICAL | $1,000 | |
| BATTA CATS | ||||||||
| 1664 WOODSIDE WAY | XENIA | OH | 45385 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $15,000 | |
| BAY COLONY DOLLARS FOR SCHOLARS | ||||||||
| 8700 BAY COLONY DRIVE | NAPLES | FL | 34108 | NONE | 501C3 | EDUCATION | $1,500 | |
| BRIDGE THE GAP COLLEGE | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $10,000 | |
| CALIFORNIA FILM INSTITUTE | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $5,000 | |
| CAMPING & EDUCATION FOUNDATION | ||||||||
| 3515 MICHIGAN AVENUE | CINCINNATI | OH | 45208 | NONE | 501(C)(3) | YOUTH | $65,000 | |
| CARING NEIGHBORS FOOD PANTRY | ||||||||
| 9609 COUNTY ROAD 2 | WEST MANSFIELD | OH | 43358 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $250 | |
| CARL RAY MEMORIAL FUND | ||||||||
| 10100 INNOVATION DR | MIAMISBURG | OH | 45342 | NONE | 501C3 | EDUCATIONAL | $1,000 | SUITE 410 |
| CEDARVILLE UNIVERSITY | ||||||||
| BOX 601 | CEDARVILLE | OH | 45314 | NONE | 501 C3 | EDUCATION | $200,000 | |
| CHAMINADE JULIENNE CATHOLIC HS | ||||||||
| 505 S LUDLOW ST | DAYTON | OH | 45402 | NONE | 501C3 | EDUCATIONAL | $15,000 | |
| CHRIST CHILD SOCIETY OF DAYTON | ||||||||
| PO BOX 292058 | DAYTON | OH | 45429 | NONE | 501 C3 | RELIGIOUS | $5,000 | |
| CINCINNATI THERAPEUTIC RIDING AND H | ||||||||
| 1342 US-50 | MILFORD | OH | 45150 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $1,000 | |
| COFFMAN FAMILY YMCA | ||||||||
| 88 REMICK BLVD | SPRINGBORO | OH | 45066 | NONE | 501C3 | YOUTH | $500 | |
| COLLIER COMMUNITY FOUNDATION | ||||||||
| 1110 PINE RIDGE RD | NAPLES | FL | 34108 | NONE | 501C3 | EDUCATION | $500 | SUITE 200 |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $1,000 | |
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | 501(C)(3) | EDUCATION | $15,000 | |
| CURE CHILDHOOD CANCER | ||||||||
| 200 ASHFORD CENTER NORTH | ATLANTA | GA | 30338 | NONE | 501C3 | MEDICAL | $1,000 | SUITE 250 |
| DAYBREAK | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $8,000 | |
| DAYTON ART INSTITUTE | ||||||||
| 456 BELMONTE PARK NORTH | DAYTON | OH | 45405 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $155,000 | |
| DAYTON CHILDREN'S HOSPITAL | ||||||||
| ONE CHILDRENS PLAZA | DAYTON | OH | 45404 | NONE | 501C3 | MEDICAL | $1,250 | |
| DAYTON HISTORY AT CARILLON HISTORIC | ||||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $107,600 | |
| DAYTON LIVE | ||||||||
| 138 N MAIN ST | DAYTON | OH | 45402 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $10,000 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 3445 S DIXIE DRIVE | DAYTON | OH | 45439 | NONE | 501(C)(3) | SOCIAL/HUMAN SERVICES | $150,000 | |
| DAYTON URBAN YOUNG LIFE | ||||||||
| PO BOX 1525 | DAYTON | OH | 45402 | NONE | 501C3 | YOUTH | $500 | |
| FIVE RIVERS METRO PARK FOUNDATION | ||||||||
| 409 EAST MONUMENT AVE | DAYTON | OH | 45402 | NONE | 501C3 | YOUTH | $50,000 | THIRD FLOOR |
| FREEDOM A LA CART | ||||||||
| 123 E SPRING STREET | COLUMBUS | OH | 43215 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $5,000 | |
| FRIENDS OF GOODALE PARK | ||||||||
| PO BOX 8266 | COLUMBUS | OH | 43201 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $3,000 | |
| GLOABL MINISTRIESUNITED METHODIST | ||||||||
| PO BOX 9068 | NEW YORK | NY | 10087 | NONE | 501C3 | RELIGIOUS | $500 | |
| GOODWILL EASTER SEALS | ||||||||
| 3445 S DIXIE DRIVE | DAYTON | OH | 45439 | NONE | 501 C3 | MEDICAL | $15,000 | |
| HANDS & HEARTS FOR HORSES | ||||||||
| 3824 LOWER CAIRO ROAD | THOMASVILLE | GA | 31792 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $50,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | 501 C3 | EDUCATION | $21,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | 501 C3 | PATRIOTIC | $10,000 | |
| HOSPICE OF DAYTON | ||||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | NONE | 501 C3 | MEDICAL | $500 | |
| K-12 GALLERY & TEJAS | ||||||||
| 341 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | 501C3 | EDUCATION | $10,000 | |
| LAW ENFORCEMENT FOUNDATION | ||||||||
| 6277 RIVERSIDE DRIVE | DUBLIN | OH | 43017 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $7,500 | |
| LEARN TO EARN DAYTON | ||||||||
| 200 S KEOWEE STREET | DAYTON | OH | 45402 | NONE | 501C3 | EDUCATION | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 4832 COOPER RD | CINCINNATI | OH | 45242 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $10,000 | 366 |
| MAKE-A-WISH OH KY IN & SOUTHERN O | ||||||||
| 4500 COOPER RD | CINCINNATTI | OH | 45242 | NONE | 501C3 | YOUTH | $1,000 | SUITE 304 |
| MATTHEW 25 MINISTRIES | ||||||||
| 11060 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $2,000 | |
| MIAMI VALLEY HOSPITAL FDN | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | MEDICAL | $5,000 | |
| MIAMI VALLEY MEALS | ||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $15,000 | |
| MUSE MACHINE | ||||||||
| 125 N MAIN STREET | DAYTON | OH | 45402 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $5,000 | SUITE 310 |
| OHIO'S HOSPICE OF DAYTON | ||||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | NONE | 501C3 | MEDICAL | $50,000 | |
| PARKSIDE CHURCH | ||||||||
| 7100 PETTIBONE RD | CHAGRIN FALLS | OH | 44023 | NONE | 501C3 | RELIGIOUS | $2,000 | |
| PESH INC | ||||||||
| 500 KINGSTON DR | IRVING | TX | 75061 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $2,500 | |
| PRAGERU | ||||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | NONE | 501C3 | EDUCATION | $25,000 | 552 |
| PROVIDENCE HOUSE | ||||||||
| PO BOX 128 | NAPLES | FL | 34106 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $1,500 | |
| RONALD MCDONALD HOUSE | ||||||||
| 555 VALLEY STREET | DAYTON | OH | 45404 | NONE | 501 C3 | MEDICAL | $5,000 | |
| SHOES 4 THE SHOELESS INC | ||||||||
| PO BOX 41655 | DAYTON | OH | 45441 | NONE | 501C3 | YOUTH | $15,000 | |
| SHORT NORTH ALLIANCE | ||||||||
| 1181 MT PLEASANT AVE | COLUMBUS | OH | 43201 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $3,500 | |
| SICSA | ||||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $10,000 | |
| SISTER STELLA FOUNDATION | ||||||||
| PO BOX 492515 | LOS ANGELES | CA | 90049 | NONE | 501C3 | EDUCATION | $1,500 | |
| SOUTH YMCA | ||||||||
| 4545 MARSHALL RD | KETTERING | OH | 45429 | NONE | 501C3 | YOUTH | $500 | |
| ST JUDE'S CHILDREN'S RESEARCH | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | MEDICAL | $2,000 | |
| ST VINCENT DE PAUL ADMINISTRATION | ||||||||
| 124 W APPLE ST | DAYTON | OH | 45402 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $1,000 | |
| STARLIGHT CHILDREN'S FOUNDATION | ||||||||
| 400 CORPORATE POINTE | CULVER CITY | CA | 90230 | NONE | 501C3 | MEDICAL | $3,500 | SUITE 590 |
| TEACH FOR AMERICA | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $30,000 | |
| THE DAKOTA CENTER | ||||||||
| 33 BARNETT ST | DAYTON | OH | 45402 | NONE | 501C3 | YOUTH | $1,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| PO BOX 97057 | WASHINGTON | DC | 20090 | NONE | 501C3 | PATRIOTIC | $2,500 | |
| THE NATIONAL WORLD WAR II MUSEUM | ||||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | 501 C3 | PATRIOTIC | $1,000 | |
| THE OHIO STATE UNIV FOUNDATION | ||||||||
| UNIVERSITY SQUARE NORTH | COLUMBUS | OH | 43201 | NONE | 501C3 | EDUCATION | $5,000 | 14 E 15TH AVE |
| THE SALVATION ARMY | ||||||||
| 1000 N KEOWEE ST | DAYTON | OH | 45404 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $2,000 | |
| UNITED REHABILITATION SVCS | ||||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | NONE | 501 C3 | MEDICAL | $60,000 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | 501C3 | PATRIOTIC | $250 | |
| UNITED WAY OF LOGAN COUNTY | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $5,000 | |
| UNIVERSITY OF DAYTON | ||||||||
| 800 COLLEGE PARK DRIVE | DAYTON | OH | 45463 | NONE | 501 C3 | EDUCATION | $15,500 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $10,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $50,000 | |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | DAYTON | OH | 45429 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $5,000 | |
| WOUNDED WARRIORS | ||||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | NONE | 501C3 | PATRIOTIC | $1,000 | SUITE 300 |
| WRIGHT DUNBAR INC | ||||||||
| 1139 W 3RD ST | DAYTON | OH | 45402 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $1,000 | |
| WRIGHT STATE UNIVERSITY | ||||||||
| 3640 COLONEL GLEN HWY | DAYTON | OH | 45435 | EDUCATION | $7,000 | |||
| XAVIER UNIVERSITY | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,341,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,175 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $622,334 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,161 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $259,738 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $955,408 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $955,408 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $11,630 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BNY 1099 SHORT TERM TRANSACTIONS | 2023-01 | PURCHASE | 2023-12 | $544,832 | $524,351 | $20,481 |
| BNY 1099 LONG TERM TRANSACTIONS | 2020-01 | PURCHASE | 2023-12 | $2,408,564 | $2,511,313 | -$102,749 |
| HIRTLE CALLAGHAN K-1 SHORT TERM | 2023-01 | PURCHASE | 2023-12 | $4,212 | $1 | $4,211 |
| HIRTLE CALLAGHAN K-1 LONG TERM | 2020-01 | PURCHASE | 2023-12 | $45,925 | $1 | $45,924 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,450,866 | EOYBookValueAmt |
| EOYFMV | $3,464,589 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $14,633,349 | EOYBookValueAmt |
| EOYFMV | $26,532,571 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| TRUSTEE FEES | $2,000 | |
| OFFICE EXPENSE | $382 | |
| BANK CHARGES | $120 | |
| HIRTLE CALLAHAN | $13,916 | $13,916 |
| MEALS - 100% | $83 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $70,161 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70,161 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $360,000 | |
| INVESTMENT EXPENSES | $56,744 | $56,744 |
| PROFESSIONAL FEES | $7,618 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $2,322 | |
| BNY FOREIGN TAXES PAID | $26,950 | $26,950 |
| HC FOREIGN TAXES PAID | $770 | $770 |