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DAYTON POWER & LIGHT COMPANY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DAYTON POWER & LIGHT COMPANY FOUNDATION (EIN 31-1138883)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202433189349102138
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T14:43:24-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16 S PATTERSON BLVDAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311138883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAYTON POWER AND LIGHT COMPANY FOUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAYTBusinessNameControlTxt
Phone9372597925PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11065 WOODMAN DRAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454321423ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM RAGAPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone9372597925PhoneNum
Signature2024-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN O CRIMPreparerPersonNm
PTINP00368385PTIN
Phone9372980201PhoneNum
Preparation2024-11-08PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,162,983FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$36InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$114,109DividendsRevAndExpnssAmt
Dividends Net Invst Incm$114,109DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,662,732NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,411,717GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,662,732CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$310OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,777,187TotalRevAndExpnssAmt
Total Net Invst Incm$1,776,877TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,788OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$179OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,609OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$34,075AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,038AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$17,037AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$47,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,615OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,385OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,863TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,832TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,031TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,377,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,487,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,459,863TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,832TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,512,031TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$317,324ExcessRevenueOverExpensesAmt
Net Investment Income$1,719,045NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,190CashBOYAmt
Cash EOY$1,104,246CashEOYAmt
Cash EOYFMV$1,104,246CashEOYFMVAmt
Other Investments BOY$26,119,159OtherInvestmentsBOYAmt
Other Investments EOY$25,160,499OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,058,737OtherInvestmentsEOYFMVAmt
Total Assets BOY$26,137,349TotalAssetsBOYAmt
Total Assets EOY$26,264,745TotalAssetsEOYAmt
Total Assets EOYFMV$32,162,983TotalAssetsEOYFMVAmt
Accounts Payable BOY$123,071AccountsPayableBOYAmt
Accounts Payable EOY$26,561AccountsPayableEOYAmt
Grants Payable BOY$1,154,500GrantsPayableBOYAmt
Grants Payable EOY$1,044,500GrantsPayableEOYAmt
Total Liabilities BOY$1,277,571TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,071,061TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$24,859,778NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$25,193,684NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$24,859,778TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,193,684TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,137,349TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,264,745TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,859,778TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$317,324ExcessRevenueOverExpensesAmt
Other Increases$16,582OtherIncreasesAmt
Subtotal$25,193,684SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,193,684TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$6,411,717GrossSalesPriceAmt
Cost Or Other Basis$4,748,985CostOrOtherBasisAmt
Gain Or Loss$1,662,732GainOrLossAmt
Gains Minus Excess Or Losses$1,662,732GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,662,732CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,895InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,895SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,895TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,011EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$18,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$31,011TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,116OverpaymentAmt
Applied To ES Tax$7,116AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.DPANDL.COM/COMMUNITY.PHPWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9372597925PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11065 WOODMAN DRAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454321423ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVE CRUSEY
1065 WOODMAN DRIVEDAYTONOH45432CHAIRMAN & TREASURER0.25$0$0$0
BRANDI DAVIS-HANDY
1065 WOODMAN DRIVEDAYTONOH45432TRUSTEE0.25$0$0$0
MIKE RUSS
1065 WOODMAN DRIVEDAYTONOH45432TRUSTEE0.25$0$0$0
SHARON SCHRODER
1065 WOODMAN DRIVEDAYTONOH45432TRUSTEE0.25$0$0$0
KATHRYN STORM
1065 WOODMAN DRIVEDAYTONOH45432TRUSTEE0.25$0$0$0
JOSEPH STRINES
1065 WOODMAN DRIVEDAYTONOH45432SECRETARY0.25$0$0$0
TOM RAGA
1065 WOODMAN DRIVEDAYTONOH45432EXECUTIVE DIRECTOR3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,164,077AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$231,157AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,395,234TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,395,234AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$455,929CashDeemedCharitableAmt
Net Vl Noncharitable Assets$29,939,305NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,496,965MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,496,965MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,895TaxBasedOnInvestmentIncomeAmt
Total Tax$23,895TotalTaxAmt
Distributable Before Adj$1,473,070DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,473,070DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,473,070DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,512,031ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,512,031QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,473,070DistributableAsAdjustedAmt
Undistributed Income PY$1,470,239UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,512,031QualifyingDistributionsAmt
Applied To Year1$1,470,239AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$41,792AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,431,278UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTOM RAGA EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11065 WOODMAN DRIVEAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45432ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9372597925RecipientPhoneNum
Form And Info And MaterialsTHERE IS AN ON-LINE APPLICATION FORM THAT SHOULD BE COMPLETED WHICH INCLUDES: 1. A DESCRIPTION OF THE ORGANIZATION'S HISTORY, STRUCTURE, PURPOSE AND THE PROGRAM OR PROJECT FOR WHICH SUPPORT IS NEEDED. 2. STATUS AND RESULTS OF PROGRAMS PREVIOUSLY FUNDED BY THE DP&L FOUNDATION. 3. A LIST OF OTHER DONORS AND THE LEVEL OF SUPPORT RECEIVED OR REQUESTED. 4. A COPY OF THE IRS RULING CLASSIFYING THE ORGANIZATION AS TAX EXEMPT (SECTION 501(C)(3)) AND NOT A PRIVATE FOUNDATION (SECTION 509(A)) OF THE INTERNAL REVENUE CODE. 5. A COPY OF THE ORGANIZATION'S MOST RECENT FORM 990. 6. AN INDEPENDENT FINANCIAL AUDIT. 7. A FINANCIAL BUDGET. 8. SOURCES OF INCOME. 9. EXPENDITURES BY PROGRAM, ADMINISTRATION AND FUNDRAISING.FormAndInfoAndMaterialsTxt
Submission DeadlinesCONTRIBUTIONS ARE PLANNED ANNUALLY SO SUBMIT REQUESTS AS FAR IN ADVANCE AS POSSIBLE.SubmissionDeadlinesTxt
Restrictions On AwardsDP&L ESTABLISHED THE DAYTON POWER AND LIGHT COMPANY FOUNDATION AS A MEANS TO REINVEST IN THE COMMUNITIES IT SERVES AND CONTRIBUTE TO THE REGION'S OVERALL QUALITY OF LIFE. THE DP&L FOUNDATION SUPPORTS A VARIETY OF ARTS & CULTURAL, HEALTH AND HUMAN SERVICES, ECONOMIC DEVELOPMENT, AND EDUCATIONAL ORGANIZATIONS. IN REVIEWING EACH REQUEST, THE FOUNDATION IS GUIDED BY THE FOLLOWING CRITERIA: 1. VALUE AND BENEFIT TO THE COMMUNITY 2. OVERALL COMMUNITY SUPPORT 3. FINANCIAL VIABILITY AND HEALTH OF THE ORGANIZATION 4. PAST DP&L FOUNDATION SUPPORT. THE FOUNDATION DOES NOT GENERALLY FUND: 1. INDIVIDUALS 2. RELIGIOUS ORGANIZATIONS 3. NATIONAL ORGANIZATIONS OUTSIDE OF WEST CENTRAL OHIO 4. OTHER FOUNDATIONS 5. ORGANIZATIONS THAT ONLY BENEFIT A FEW PEOPLE 6. ORGANIZATIONS RAISING FUNDS FOR SECOND-PARTY GIVING 7. FRATERNAL, LABOR OR VETERANS ORGANIZATIONS 8. NATIONAL OR STATE HEALTH ORGANIZATIONS 9. SPORTS LEAGUES, SCHOOL YEARBOOK OR CALENDAR ADS 10. TRAVEL FUNDS FOR TOURS, EXPEDITIONS OR MISSION TRIPSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN NATIONAL RED CROSS-DAYTON CHAPTER
370 W FIRST STREETDAYTONOH45402N/APCDISASTER RELIEF/HOME PREPAREDNESS - RESILIENCY$50,000
ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE
310 WEST MONUMENT AVENUEDAYTONOH45402N/APCGENERAL OPERATING FUNDS$10,000
AULLWOOD AUDUBON CENTER & FARM (FRIENDS OF AULLWOOD INC DBA)
1000 AULLWOOD ROADDAYTONOH454141120N/APCSUPPORT A ONE-OF-A-KIND NATURE INSTALLATION OF THREE GIANT WOODLAND TROLLS AND AN ENORMOUS (60 FT. WIDE) BIRD'S NEST.$35,000
BIG BROTHERS BIG SISTERS OF MIAMI VALLEY
22 SOUTH JEFFERSON STREETDAYTONOH45402N/APCYOUTH MENTORING PROGRAMS$30,000
BOONSHOFT MUSEUM OF DISCOVERY (DAYTON SOCIETY OF NATURAL HISTORY DBA)
2600 DE WEESE PARKWAYDAYTONOH45414N/APCPOWERING PROGRESS IN SCIENCE EDUCAITON AT THE BOONSHOFT$50,000
BOY SCOUTS MIAMI VALLEY COUNCIL
7285 POE AVENUEDAYTONOH45414N/APC2023 SCOUTING FOR FOOD$10,000
BOY SCOUTS TECUMSEH COUNCIL
326 S THOMPSON AVENUESPRINGFIELDOH45506N/APCSCOUTING FOR FOOD AND BOY SCOUT GOLF SCRAMBLE$10,000
BOYS AND GIRLS CLUB OF DAYTON
1828 WEST STEWART STREETDAYTONOH454173741N/APCPROJECT LEARN$40,000
CHILDREN'S HUNGER ALLIANCE
1105 SCHROCK ROAD SUITE 505COLUMBUSOH43229N/APCPOWER GRANT - ADOPT-A-SCHOOL IN DAYTON$15,000
CLOTHES THAT WORK
1133 EDWIN C MOSES BLVD SUITE 392DAYTONOH45417N/APCMOBILE OUTREACH INITIATIVE$20,000
CRAYONS TO CLASSROOMS
1750 S WOODMAN DRIVEDAYTONOH45420N/APCWAREHOUSE EXPANSION FOR GROWTH IN DISTRIBUTIONS TO TEACHERS$30,000
DAYBREAK
605 S PATTERSON BLVDDAYTONOH45402N/APCDAYBREAK'S EMPLOYMENT PROGRAM$20,000
DAYTON ART INSTITUTE
456 BELMONTE PARK NORTHDAYTONOH45405N/APCPOWER GRANT - 2022 DAI MISSION AND CAPITAL SUPPORT$50,000
DAYTON CHILDREN'S HOSPITAL
ONE CHILDRENS PLAZADAYTONOH45404N/APCSUPPORT FOR THE "ON OUR SLEEVES" MENTAL HEALTH PUBLIC AWARENESS CAMPAIGN$75,000
DAYTON CONTEMPORARY DANCE COMPANY
840 GERMANTOWN STREETDAYTONOH45402N/APCDCDC'S 55TH ANNIVERSARY PERFORMANCE SEASON: ETCHINGS$55,000
DAYTON LIVE
138 NORTH MAIN STREETDAYTONOH45402N/APCTHE OFFICIAL ENERGY SPONSOR OF DAYTON LIVE$50,000
DAYTON PERFORMING ARTS ALLIANCE
126 NORTH MAIN ST SUITE 210DAYTONOH45402N/APCARTISTIC OPERATIONS OF DPAA$130,000
EAST END COMMUNITY SERVICES WESTCARE OHIO INC
624 XENIA AVENUEDAYTONOH45410N/APCPOWER GRANT - THE EAST END WHOLE FAMILY SERVICE AND WELLNESS HUBS$50,000
FAMILY VIOLENCE PREVENTION CENTER
380 BELLBROOK AVENUEXENIAOH45385N/APCDOMESTIC VIOLENCE EMERGENCY RESPONSE TEAM$10,000
FOODBANK INC THE
56 ARMOR PLACEDAYTONOH45417N/APCPOWERING FOOD DISTRIBUTION - SUPPORTING THE PURCHAE OF A NEW FORKLIFT$20,000
FOODBANK OF DAYTON
56 ARMOR PLACEDAYTONOH45417N/APCIN RECOGNITION OF CAROL KILANSKI'S SERVICE TO AESOF AND AES OHIO$2,500
FREESTORE FOODBANK
1141 CENTRAL PARKWAYCINCINNATIOH45202N/APCPOWER PACK PROGAM SCHOOL BACKPACK PROGRAM$10,000
GIRL SCOUTS OF WESTERN OHIO
450 SHOUP MILL ROADDAYTONOH45415N/APCGIRL SCOUTS FOR EVERY GIRL - UNDERSERVED GIRL SCOUTS IN THE MIAMI VALLEY$10,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 S MAIN STREETDAYTONOH45402N/APCMIAMI VALLEY WORKS - LONG-TERM CARER COUNSELING TO BECOME FINANCIALLY INDEPENDENT$10,000
HOME IS THE FOUNDATION
111 WEST SOMERS STREETEATONOH45320N/APCPREBLE CO. SENIOR HOME REPAIR PROGRAM TO KEEP SENIOR ADULTS IN THEIR HOMES AS LONG AS POSSIBLE$5,000
JUNIOR ACHIEVEMENT OF DAYTON (JR ACH OF OKI PARTNERS INC DBA)
644 LINN STREET SUITE 1024CINCINNATIOH45203N/APCGENJA PROJECT: PATHWAYS TO FINANCIAL LITERACY AND CAREER READINESS$10,000
K12 GALLERY & TEJAS
341 S JEFFERSON STREETDAYTONOH45402N/APCSATURDAY ART PROGRAM$10,000
MAV YOUTH MENTORING (WAS BBBS MERCER AUGLAZE VANWERT)
1005 N MAIN STREETCELINAOH45822N/APCMAV YOUTH MENTORING$8,000
MIAMI VALLEY NONPROFIT COLLABORATIVE
PO BOX 692TIPP CITYOH45371N/APCEXPANSION OF TRAINING PROGRAMS FOR NONPROFITS IN 2023$10,000
NOBLE CIRCLE PROJECT THE
2555 S DIXIE DRIVE SUITE 105DAYTONOH45409N/APCAWEAR AFFAIR FASHION SHOW AND LUNCHEON$2,500
REBUILDING TOGETHER DAYTON
15 W FOURTH STREET SUITE 450DAYTONOH45402N/APCSEASONAL SAFE@HOME - SEASONAL-BASED REPAIRS$30,000
RONALD MCDONALD HOUSE CHARITIES DAYTON
555 VALLEY STREETDAYTONOH45404N/APCPOWER GRANT - KEEPING MORE FAMILIES CLOSE - CONSTRUCTION OF A 40,000 SQ FT BUILDING$5,000
SECOND HARVEST FOOD BANK OF CHAMPAIGN CLARK & LOGAN COUNTIES (OHIO TRI COUN
20 N MURRAY STREETSPRINGFIELDOH45504N/APCASSISTANCE OUTSIDE OF FOOD SOURCING - SUCH AS UTILITY ASSISTANCE, GAS, SUPPLIES FOR EMPLOYMENT$5,000
SINGLE PARENTS ROCK
130 W WENGER SUITE DENGLEWOODOH45322N/APCPROVIDE HOUSING FOR VICTIMS OF DOMESTIC VIOLENCE$10,000
ST VINCENT DEPAUL SOCIAL SERVICES INC
124 W APPLE STREETDAYTONOH45402N/APC2ND HALF POWER GRANT - LED LIGHTING, WOMEN & FAMILIES SHELTER$25,000
THE CONTEMPORARY DAYTON (WAS DVAC)
25 W 4TH STREETDAYTONOH45402N/APCTHE CONTEMPORARY DAYTON EXHIBITIONS AND EDUCATION PROGRAMS FOR EQUITY SERIES$20,000
THERAPEUTIC RIDING INSTITUTE
3960 MIDDLE RUN ROADSPRING VALLEYOH45370N/APCEXPANDED EQUINE-ASSISTED SERVICES$10,000
UNITED WAY OF GREATER DAYTON AREA
33 WEST FIRST STREET SUITE 500DAYTONOH45402N/APCPOWER GRANT (DID NOT APPLY FOR POWER GRANT) - STRONG FAMILIES FUND - LIVE UNITED$100,000
UNITED WAY OF GREATER DAYTON
33 WEST FIRST STREET SUITE 500DAYTONOH45402N/APCSTRONG FAMILIES FUND$75,000
UNIVERSITY OF DAYTON
300 COLLEGE PARK DRIVEDAYTONOH45469N/APCPOWER GRANT - DC FLYERS/STATEHOUSE CIVIC SCHOLARS PROGRAMS$54,000
WESLEY COMMUNITY CENTER
3730 DELPHOS AVENUEDAYTONOH45417N/APCFAMILY SUCCESS NETWORK PROGRAM$10,000
WRIGHT STATE UNIVERSITY
3640 COLONEL GLENN HIGHWAYDAYTONOH45435N/APCIN 2020, AES MADE A 5 YEAR COMMITMENT TOTALING $375,000 TO SUPPORT VARIOUS PROJECTS$75,000
WRIGHT STATE UNIVERSITY
3640 COLONEL GLENN HIGHWAYDAYTONOH45435N/APCENGINEERING & COMPUTER SCIENCE ALTERNATIVE$75,000
WYSO PUBLIC RADIO (MIAMI VALLEY PUBLIC MEDIA DBA WYSO)
150 E SOUTH COLLEGE STREETYELLOW SPRINGSOH45387N/APCGENERAL OPERATING SUPPORT FOR WYSO, A PUBLIC RADIO STATION$50,000
WYSO PUBLIC RADIO (MIAMI VALLEY PUBLIC MEDIA DBA WYSO)
150 E SOUTH COLLEGE STYELLOWOH45387N/APCCENTER FOR COMMUNITY VOICES$50,000
YMCA FAYETTE COUNTY FAMILY
100 CIVIC DRIVEWASHINGTON COURT HOUSEOH43160N/APCYOUTH, OLDER ADULTS, AND FAMILY SOCIAL EMOTIONAL AND PHYSICAL WELL BEING$5,000
YWCA DAYTON
141 WEST THIRD STREETDAYTONOH45409N/APCCHILDREN'S PROGRAMMING AND GIRLS LEAD$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,487,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN NATIONAL RED CROSS-DAYTON CHAPTER
370 W FIRST STDAYTONOH45402N/APCDISASTER RELIEF/HOME PREPAREDNESS - RESILIENCY$50,000
BIG BROTHERS BIG SISTERS OF MIAMI VALLEY
22 SOUTH JEFFERSON STREETDAYTONOH45402N/APCYOUTH MENTORING PROGRAMS$30,000
BOY SCOUTS TECUMSEH COUNCIL
326 S THOMPSON AVENUESPRINGFIELDOH45506N/APCSCOUTING FOR FOOD AND BOY SCOUT GOLF SCRAMBLE$5,000
BOYS AND GIRLS CLUB OF DAYTON
1828 WEST STEWART STREETDAYTONOH45417N/APCPROJECT LEARN$50,000
CAPITOL SQUARE FOUNDATION (NEW)
OHIO STATEHOUSE ROOM 16COLUMBUSOH43215N/APCOHIOANS IN SPACE$25,000
CHAMPAIGN CO ARTS COUNCIL
119 MIAMI STURBANAOH43078N/APCCHAMPAIGN COUNTY FINE ARTS FESTIVAL$2,500
CHILDREN'S HUNGER ALLIANCE
1105 SCHROCK RD STE 505COLUMBUSOH43229N/APCPOWER GRANT - ADOPT-A-SCHOOL IN DAYTON$10,000
CLOTHES THAT WORK
1133 ED C MOSES BLVD STE 392DAYTONOH45417N/APCMOBILE OUTREACH INITIATIVE$20,000
CRAYONS TO CLASSROOMS
1750 S WOODMAN DRIVEDAYTONOH45420N/APCWAREHOUSE EXPANSION FOR GROWTH IN DISTRIBUTIONS TO TEACHERS$15,000
DARKE CO CENTER FOR THE ARTS
3157 BYRKET RDGREENVILLEOH45331N/APC45TH "SAPPHIRE CELEBRATION SEASON"$2,500
DAYBREAK
605 S PATTERSON BLVDDAYTONOH45402N/APCDAYBREAK'S EMPLOYMENT PROGRAM$20,000
DAYTON ART INSTITUTE
456 BELMONTE PARK NORTHDAYTONOH45405N/APCPOWER GRANT - 2023 DAI MISSION AND CAPITAL SUPPORT$50,000
DAYTON CHILDREN'S HOSPITAL
ONE CHILDRENS PLAZADAYTONOH45404N/APCSUPPORT FOR THE "ON OUR SLEEVES" MENTAL HEALTH PUBLIC AWARENESS CAMPAIGN$75,000
DAYTON CONTEMPORARY DANCE COMPANY
840 GERMANTOWN STREETDAYTONOH45458N/APCDCDC'S 55TH ANNIVERSARY PERFORMANCE SEASON: ETCHINGS$25,000
DAYTON HISTORY (NEW)
1000 CARILLON BLVDDAYTONOH45409N/APCGENERAL OPERATING SUPPORT$35,000
DAYTON LIVE
138 NORTH MAIN STREETDAYTONOH45402N/APCTHE OFFICIAL ENERGY SPONSOR OF DAYTON LIVE$50,000
DAYTON SOCIETY NATURAL HISTORYBOONSHOFT
2600 DEWEESE PARKWAYDAYTONOH45414N/APCPOWERING PROGRESS IN SCIENCE EDUCATION AT THE BOONSHOFT MUSEUM OF DISCOVERY$25,000
EAST END COMMUNITY SERVICES WESTCARE OHIO INC
624 XENIA AVENUEDAYTONOH45410N/APCPOWER GRANT - THE EAST END WHOLE FAMILY SERVICE AND WELLNESS HUBS$50,000
FREESTORE FOODBANK
1141 CENTRAL PARKWAYCINCINNATIOH45202N/APCPOWER PACK PROGAM SCHOOL BACKPACK PROGRAM$10,000
GIRL SCOUTS OF WESTERN OHIO
450 SHOUP MILL ROADDAYTONOH45415N/APPGIRL SCOUTS FOR EVERY GIRL - UNDERSERVED GIRL SCOUTS IN THE MIAMI VALLEY$5,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 S MAIN STREETDAYTONOH45402N/APCMIAMI VALLEY WORKS - LONG-TERM CARER COUNSELING TO BECOME FINANCIALLY INDEPENDENT$10,000
GREATER DAYTON PUBLIC TELEVISION (THINKTV) (NEW)
119 MIAMI STDAYTONOH45414N/APCGENERAL OPERATING SUPPORT$60,000
HOME IS THE FOUNDATION
111 WEST SOMERS STREETEATONOH45320N/APOFPREBLE CO. SENIOR HOME REPAIR PROGRAM TO KEEP SENIOR ADULTS IN THEIR HOMES AS LONG AS POSSIBLE$5,000
HOMEFULL (NEW)
2621 DRYDEN RD STE 302MORAINEOH45439N/APCGENERAL OPERATING SUPPORT$20,000
JUNIOR ACHIEVEMENT OF DAYTON (JR ACH OF OKI PARTNERS INC DBA)
644 LINN STREET SUITE 1024CINCINNATIOH45202N/APCGENJA PROJECT: PATHWAYS TO FINANCIAL LITERACY AND CAREER READINESS$5,000
K12 GALLERY & TEJAS
341 S JEFFERSON STREETDAYTONOH45402N/APCSATURDAY ART PROGRAM$10,000
MAV YOUTH MENTORING (WAS BBBS MERCER AUGLAZE VANWERT)
1005 N MAIN STREETCELINAOH45822N/APCMAV YOUTH MENTORING$8,000
MIAMI VALLEY COUNCIL BSA
7285 POE AVEDAYTONOH45414N/APC2024 SCOUTING FOR FOOD$5,000
MIAMI VALLEY MEALS (NEW)
428 SOUTH EDWIN C MOSES BLVDDAYTONOH45402N/APCPREPARED MEAL PROGRAM$15,000
MIAMI VALLEY NONPROFIT COLLABORATIVE
PO BOX 692TIPP CITYOH45371N/APCEXPANSION OF TRAINING PROGRAMS FOR NONPROFITS IN 2023$10,000
MUSE MACHINE
126 N MAIN ST STE 310DAYTONOH45402N/APCSUPPORT FOR FOUR MAJOR EDUCATIONAL PROGRAMS/OFFERINGS: STUDENT PERFORMANCE PROGRAM, PRESCHOOL & ELEMENTARY PROGRAM, PROFESSIONAL DEVELOPMENT, AND ARTS-IN-CONTEXT (AIC).$30,000
NAT CONFERENCE 4 COMMUNITY & JUSTICE OF GREATER DAYTON (NCCJ)
118 W FIRST ST STE 630DAYTONOH45402N/APCTHE ANYTOWN EXPERIENCE$25,000
NOBLE CIRCLE PROJECT THE
2555 S DIXIE DRIVE SUITE 105DAYTONOH45409N/APCAWEAR AFFAIR FASHION SHOW AND LUNCHEON$2,500
REBUILDING TOGETHER DAYTON
15 W FOURTH STREET SUITE 450DAYTONOH45402N/APCSEASONAL SAFE@HOME - SEASONAL-BASED REPAIRS$30,000
RONALD MCDONALD HOUSE CHARITIES DAYTON
555 VALLEY STREETDAYTONOH45404N/APCPOWER GRANT - KEEPING MORE FAMILIES CLOSE - CONSTRUCTION OF A 40,000 SQ FT BUILDING$50,000
SECOND HARVEST FOOD BANK OF CHAMPAIGN CLARK & LOGAN COUNTIES (OHIO TRI COUN
20 N MURRAY STREETSPRINGFIELDOH45504N/APCASSISTANCE OUTSIDE OF FOOD SOURCING - SUCH AS UTILITY ASSISTANCE, GAS, SUPPLIES FOR EMPLOYMENT$5,000
SHANGO (WILLIS BING DAVIS)
1135 W THIRD STREETDAYTONOH45402N/APOFIN PRAISE OF DUNBAR: THE MAN, THE DREAM, THE VOICE - SUPPORT FOR THE 150TH BIRTHDAY MEMORIAL CELEBRATION OF PAUL LAURENCE DUNBAR.$10,000
SINGLE PARENTS ROCK
130 W WENGER RDENGLEWOODOH45322N/APCPROVIDE HOUSING FOR VICTIMS OF DOMESTIC VIOLENCE$15,000
ST VINCENT DEPAUL SOCIAL SERVICES INC
124 W APPLE STREETDAYTONOH45402N/APC2ND HALF POWER GRANT - LED LIGHTING, WOMEN & FAMILIES SHELTER$15,000
THE FOODBANK OF GREATER DAYTON
56 ARMOR PLACEDAYTONOH45417N/APCPOWERING FOOD DISTRIBUTION - SUPPORTING THE PURCHASE OF A NEW FORKLIFT$25,000
THERAPEUTIC RIDING INSTITUTE
3960 MIDDLE RUN ROADSPRING VALLEYOH45370N/APCEXPANDED EQUINE-ASSISTED SERVICES$10,000
UNIVERSITY OF DAYTON
300 COLLEGE PARK DRIVEDAYTONOH45469N/APCPOWER GRANT - DC FLYERS/STATEHOUSE CIVIC SCHOLARS PROGRAMS$54,000
VIOLENCE FREE FUTURES (FORMALLY FAMILY VIOLENCE PREVENTION CENTER)
380 BELLBROOK AVENUEXENIAOH45385N/APCDOMESTIC VIOLENCE EMERGENCY RESPONSE TEAM$10,000
WESLEY COMMUNITY CENTER
3730 DELPHOS AVENUEDAYTONOH45417N/APCFAMILY SUCCESS NETWORK PROGRAM$10,000
YWCA DAYTON
141 W THIRD STDAYTONOH45402N/APCCHILDREN'S PROGRAMMING AND GIRLS LEAD$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,044,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114,109ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,662,732ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
INCOME TAX REFUND01$90
BANK REFUND01$220

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,777,187ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,777,187TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$34,075Amt
Net Investment Income$17,038NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,037DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL IT ACCEPT A COPY FOR FORM 990-PF. THE FOUNDATION FILES THE REQUIRED OHIO ANNUAL REPORT AND IS CURRENT WITH THE FILING REQUIREMENTS OF THE OHIO ATTORNEY GENERAL.ExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SSA INDEX FUND REAL ASSET NL CTFAT COST$1,228,251$1,545,542
SSA INDEX FUND HIGH YIELDAT COST$1,572,589$1,856,792
SSA INDEX FUND AGGR BOND INDX NLAT COST$4,643,259$4,634,344
SSA INDEX FUND S&P 500AT COST$4,327,558$7,713,028
SSA INDEX FUND RUSSELL 2000AT COST$1,052,458$1,507,042
SSA INDEX FUND MSCI EMG MKTS INDXAT COST$1,691,264$1,891,858
SSA INDEX FUND MSCI EAFE SMALL CAPAT COST$788,993$996,262
SSA INDEX FUND MSCI EAFE INDX NLAT COST$3,900,674$5,349,274
SSA INDEX FUND GLOBAL MANAGEDAT COST$780,018$934,770
MERCER CORE FIXED INCOMEAT COST$5,175,435$4,629,825

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME TAX REFUND$90$90
BANK REFUND$220$220

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENT TO LIABILITIESDesc
Amt$16,582Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$39,906$39,906$0
CONSULTING$7,094$709$6,385