DANIS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DANIS FOUNDATION INC (EIN 31-6041012)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349100143
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:44:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES DENNIG & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST FOURTH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 316041012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DANIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 9372281225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN DANIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9372281225 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA HUNTER | PreparerPersonNm |
| PTIN | P01281821 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $1,557,900 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $548,969 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $20,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $479,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $794,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $479,143 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,048,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $766 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $613,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $613,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $631,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $416,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $498,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $183,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,222 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $342,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $659,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,499,676 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $68,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $594,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $717,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,557,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $594,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $717,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $594,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $717,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $594,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $717,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $594,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $416,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,010,447 | SubtotalAmt |
| Other Decreases | $292,449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $717,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC | P | 2010-05-25 | 2023-12-11 | $24,508 | $1,086 | $23,422 | $23,422 |
| APPLE INC | P | 2010-05-25 | 2023-10-30 | $11,881 | $598 | $11,283 | $11,283 |
| APPLE INC | P | 2010-05-25 | 2023-05-26 | $19,271 | $940 | $18,331 | $18,331 |
| APPLE INC | P | 2010-05-25 | 2023-02-21 | $25,275 | $1,453 | $23,822 | $23,822 |
| ADOBE INC | P | 2017-05-18 | 2023-12-11 | $39,459 | $8,431 | $31,028 | $31,028 |
| ADOBE INC | P | 2017-05-18 | 2023-08-11 | $10,202 | $2,677 | $7,525 | $7,525 |
| ADOBE INC | P | 2017-05-18 | 2023-08-11 | $28,055 | $7,360 | $20,695 | $20,695 |
| BOA 7.25% SR L NON C 7.25% PFD CONVERTIBLE | P | 2017-05-09 | 2023-10-18 | $18,882 | $21,892 | -$3,010 | -$3,010 |
| BOA 7.25% SR L NON C 7.25% PFD CONVERTIBLE | P | 2017-05-09 | 2023-10-18 | $2,098 | $2,433 | -$335 | -$335 |
| COLGATE-PALMOLIVE CO | P | 2015-12-14 | 2023-12-11 | $23,963 | $20,237 | $3,726 | $3,726 |
| COLGATE-PALMOLIVE CO | P | 2015-12-14 | 2023-10-18 | $6,602 | $5,960 | $642 | $642 |
| ENBRIDGE INC | P | 2009-02-05 | 2023-10-18 | $8,104 | $3,629 | $4,475 | $4,475 |
| EVERSOURCE ENERGY | P | 2009-03-05 | 2023-12-06 | $24,425 | $7,849 | $16,576 | $16,576 |
| EVERSOURCE ENERGY | P | 2009-03-05 | 2023-10-18 | $5,179 | $1,841 | $3,338 | $3,338 |
| EVERSOURCE ENERGY | P | 2008-10-10 | 2023-10-18 | $33,199 | $12,221 | $20,978 | $20,978 |
| HERSHEY CO | P | 2023-10-30 | 2023-12-11 | $15,834 | $15,671 | $163 | $163 |
| HORMEL FOODS CORP | P | 2009-11-30 | 2023-12-11 | $8,041 | $2,370 | $5,671 | $5,671 |
| HORMEL FOODS CORP | P | 2009-11-30 | 2023-10-30 | $12,452 | $3,639 | $8,813 | $8,813 |
| HORMEL FOODS CORP | P | 2009-11-30 | 2023-10-18 | $16,521 | $4,787 | $11,734 | $11,734 |
| JPMORGAN CHASE & CO | P | 2010-02-26 | 2023-02-21 | $25,022 | $7,349 | $17,673 | $17,673 |
| KKR & CO INC | P | 2016-12-16 | 2023-12-11 | $24,300 | $5,231 | $19,069 | $19,069 |
| KKR & CO INC | P | 2016-12-16 | 2023-02-11 | $14,722 | $3,276 | $11,446 | $11,446 |
| KKR & CO INC | P | 2016-12-16 | 2023-10-30 | $12,863 | $3,944 | $8,919 | $8,919 |
| MCCORMICK & CO INC | P | 2009-03-26 | 2023-10-18 | $9,131 | $2,144 | $6,987 | $6,987 |
| MCCORMICK & CO INC | P | 2009-03-26 | 2023-10-30 | $14,548 | $3,332 | $11,216 | $11,216 |
| MCCORMICK & CO INC | P | 2009-03-26 | 2023-05-26 | $2,168 | $362 | $1,806 | $1,806 |
| MCCORMICK & CO INC | P | 2009-03-26 | 2023-05-26 | $17,348 | $2,898 | $14,450 | $14,450 |
| MCDONALDS CORP | P | 2009-09-18 | 2023-12-06 | $29,428 | $5,840 | $23,588 | $23,588 |
| MCDONALDS CORP | P | 2009-09-18 | 2023-10-18 | $8,957 | $1,984 | $6,973 | $6,973 |
| MCDONALDS CORP | P | 2009-09-18 | 2023-02-21 | $25,535 | $5,386 | $20,149 | $20,149 |
| MICROSOFT CORP | P | 2015-01-29 | 2023-12-11 | $22,184 | $2,477 | $19,707 | $19,707 |
| MICROSOFT CORP | P | 2015-01-29 | 2023-08-11 | $9,613 | $1,238 | $8,375 | $8,375 |
| MICROSOFT CORP | P | 2015-01-29 | 2023-05-26 | $21,586 | $2,684 | $18,902 | $18,902 |
| NESTLE S A | P | 2009-03-18 | 2023-12-11 | $9,346 | $2,609 | $6,737 | $6,737 |
| NESTLE S A | P | 2009-03-18 | 2023-10-18 | $23,322 | $6,477 | $16,845 | $16,845 |
| NEXTERA ENERGY INC | P | 2023-12-06 | 2023-12-11 | $23,119 | $23,151 | -$32 | -$32 |
| ROYAL BANK OF CANADA | P | 2015-12-11 | 2023-10-18 | $14,171 | $9,039 | $5,132 | $5,132 |
| ROYAL BANK OF CANADA | P | 2015-12-07 | 2023-10-18 | $25,008 | $16,779 | $8,229 | $8,229 |
| TEGNA INC | P | 2012-02-13 | 2023-12-06 | $23,321 | $11,864 | $11,457 | $11,457 |
| TEGNA INC | P | 2012-02-13 | 2023-10-18 | $6,554 | $3,474 | $3,080 | $3,080 |
| VERALTO CORP | P | 2013-04-18 | 2023-10-18 | $2,402 | $511 | $1,891 | $1,891 |
| VERALTO CORTP | P | 2013-04-18 | 2023-10-02 | $25 | $5 | $20 | $20 |
| WEYERHAEUSER CO | P | 2020-06-23 | 2023-12-06 | $35,183 | $25,562 | $9,621 | $9,621 |
| WEYERHAEUSER CO | P | 2020-06-23 | 2023-10-18 | $31,481 | $24,103 | $7,378 | $7,378 |
| WEYERHAEUSER CO | P | 2020-06-23 | 2023-02-21 | $25,173 | $18,681 | $6,492 | $6,492 |
| WEYERHAEUSER CO | P | $4,156 | $4,156 | $4,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $479,143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,929 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,929 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,352 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,577 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN DANIS | IndividualWithBooksNm |
| Phone | 9372281225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 DANIS | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| KURT KIESSLING | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| CHARLES W DANIS JR | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| HEATHER D WELBAUM | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| BEVERLY F SHILLITO | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,126,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,209,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,209,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,191,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,929 | TotalTaxAmt |
| Distributable Before Adj | $52,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,658 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $625,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $216,561 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $389,436 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $447,454 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $306,795 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $261,446 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,621,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,658 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $572,766 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,194,458 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $216,561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,977,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $389,436 | ExcessFromYear4Amt |
| Excess From Year3 | $447,454 | ExcessFromYear3Amt |
| Excess From Year2 | $306,795 | ExcessFromYear2Amt |
| Excess From Year1 | $261,446 | ExcessFromYear1Amt |
| Excess From Current Year | $572,766 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN APPLEGARTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372281225 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST AN EDUCATIONAL GRANT PROGRAM APPLICATION FOR FINANCIAL AID | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| FORT HAMILTON HOSPITAL FOUNDATION | ||||||
| 329 N 3RD ST | HAMILTON | OH | 45011 | CAPITAL CAMPAIGN DONATION | $10,000 | |
| GREENE MEDICAL FOUNDATION | ||||||
| 1141 N MONROE DR | XENIA | OH | 45385 | SOIN TOWER, COV WALK, GREATEST NEED | $7,500 | |
| GREENE MEDICAL FOUNDATION | ||||||
| 1141 N MONROE DR | XENIA | OH | 45385 | SOIN TOWER, COV WALK SPON, GREATEST NEED | $25,000 | |
| JESSIE BALL DUPONT FUND | ||||||
| 40 EAST ADAMS STREET SUITE 300 | JACKSONVILLE | FL | 32202 | SHARING A LEGACY PLEDGE | $7,143 | |
| MOREHEAD STATE UNIVERSITY | ||||||
| ACCOUNTING FINANCIAL SERVICES 207 | MOREHEAD | KY | 40351 | SCHOLARSHIP | $1,500 | HOWELL-MCDOWELL |
| NC STATE UNIVERSITY | ||||||
| OFFICE OF SCHOLARSHIPS AND FA 2016 | RALEIGH | NC | 276957302 | SCHOLARSHIP | $1,500 | HARRIS HALL BOX 7302 |
| OHIO NORTHERN UNIVERSITY | ||||||
| 525 S MAIN ST | ADA | OH | 45810 | SCHOLARSHIP | $1,500 | |
| THE OHIO STATE UNIVERSITY | ||||||
| THE OHIO STATE UNIVERSITY BURSARS | COLUMBUS | OH | 43210 | SCHOLARSHIP | $1,500 | OFFICE 281 WEST LANE AVENUE |
| UNIVERSITY OF CINCINNATI | ||||||
| PO BOX 210101 | CINCINNATI | OH | 452210101 | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF DAYTON | ||||||
| 1801 S EDWIN C MOSES BLVD | DAYTON | OH | 45417 | CORPORATE PARTNERSHIP 2022-23 | $50,000 | |
| VICTORY PROJECT | ||||||
| 409 TROY ST | DAYTON | OH | 45404 | CLAYS FOR A CAUSE | $22,139 | |
| WILMINGTON COLLEGE | ||||||
| 1870 QUAKER WAY | WILMINGTON | OH | 45177 | SCHOLARSHIP | $1,500 | |
| WRIGHT MEMORIAL | ||||||
| 1776 FAIR HILLS AVENUE | OAKWOOD | OH | 454192531 | MAKING AN IMPACT CAPITAL CAMPAIGN | $5,000 | |
| KETTERING MEDICAL CENTER FOUNDATION | ||||||
| 3535 SOUTHER BLVD | KETTERING | OH | 45429 | HEART TO HEART FUND | $92,000 | |
| EASTERN KENTUCKY | ||||||
| 521 LANCASTER AVE WHITLOCK RM 210 | RICHMOND | KY | 40475 | SCHOLARSHIP | $1,500 | CPO 63 |
| NORTH PARK UNIVERSITY | ||||||
| 3225 WEST FOSTER AVE | CHICAGO | IL | 606254895 | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF FLORIDA | ||||||
| PO BOX 114025 | GAINESVILLE | FL | 326114025 | SCHOLARSHIP | $1,500 | |
| OHIO UNIVERSITY | ||||||
| OFFGICE OF THE BURSAR 010 CHUBB | ATHENS | OH | 45701 | SCHOLARSHIP | $1,500 | HALL |
| UNIVERSITY OF CINCINNATI | ||||||
| UNIVERSITY OF CINCINNATI PO BOX | CINCINNATI | OH | 452210101 | SCHOLARSHIP | $1,500 | 210101 |
| UNIVERSITY OF CINCINNATI | ||||||
| UNIVERSITY OF CINCINNATI PO BOX | CINCINNATI | OH | 452210101 | SCHOLARSHIP | $1,500 | 210101 |
| UNIVERSITY OF DAYTON | ||||||
| 1801 S EDWIN C MOSES BLVD | DAYTON | OH | 45417 | SCHOLARSHIP | $1,500 | |
| GRANDVIEW FOUNDATION | ||||||
| 405 W GRAND AVENUE | DAYTON | OH | 45405 | DONATION RAGS CORP SPONSORSHIP | $2,500 | |
| GRANDVIEW FOUNDATION | ||||||
| 405 W GRAND AVENUE | DAYTON | OH | 45405 | MED ED / OMT PROGRAM | $10,000 | |
| GRANDVIEW FOUNDATION | ||||||
| 405 W GRAND AVENUE | DAYTON | OH | 45405 | CASSANO HEALTH CENTER CAPITAL CAMPAIGN | $20,000 | |
| GRANDVIEW FOUNDATION | ||||||
| 405 W GRAND AVENUE | DAYTON | OH | 45405 | CASSANO HEALTH CENTER CAPITAL CAMPAIGN | $20,000 | |
| GRANDVIEW FOUNDATION | ||||||
| 405 W GRAND AVENUE | DAYTON | OH | 45405 | MED ED /OMT PROGRAM | $10,000 | |
| OAKWOOD SCHOOLS FOUNDATION | ||||||
| PO BOX 351 | OAKWOOD | OH | 45409 | FLOURISH CAMPAIGN | $25,000 | |
| CEDARVILLE UNIVERSITY | ||||||
| 25 N MAIN STREET | CEDARVILLE | OH | 45314 | YJ CLUB-UNDESIGNATED/1,000 DAYS TRANSFORMED ($50,000 EACH PROJECT) | $100,000 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||
| 126 N MAIN STREET SUITE 210 | DAYTON | OH | 45402 | 2022/2023 DPAA BOARD PLEDGE | $10,000 | |
| UNIVERSITY OF DAYTON | ||||||
| 1801 S EDWIN C MOSES BLVD | DAYTON | OH | 45417 | SCHOLARSHIP | $1,500 | |
| OHIO UNIVERSITY | ||||||
| OFFICE OF THE BURSAR 010 CHUBB HALL | ATHENS | OH | 45701 | SCHOLARSHIP | $1,500 | |
| COLUMBUS STATE COMMUNITY COLLEGE | ||||||
| 550 E SPRING ST | COLUMBUS | OH | 43215 | SCHOLARSHIP | $1,500 | |
| DAYTON ART INSTITUTE | ||||||
| 456 BELMONTE PARK N | DAYTON | OH | 454054700 | CENTENNIAL CAMPAIGN PLEDGE | $30,000 | |
| BAPTIST HEALTH | ||||||
| 641 PRUDENTIAL DRIVE SUITE 1300 | JACKSONVILLE | FL | 32207 | ALEX'S DRAGONFLY ENDOWMENT | $16,667 | |
| MT CARMEL FOUNDATION | ||||||
| 3100 EASTON SQUARE PLACE STE 300 | COLUMBUS | OH | 43213 | DUBLIN CAPITAL CAMPAIGN FUND | $33,333 | |
| KETTERING MEDICAL CENTER FOUNDATION | ||||||
| 3535 SOUTHER BLVD | KETTERING | OH | 45429 | 2023 SPECIAL EVENTS AND MOLECULAR IMAGING FUND | $50,000 | |
| CINCINNATI CHILDRENS | ||||||
| PO BOX 5202 | CINCINNATI | OH | 452015202 | 2023 KALEIDOSCOPE | $10,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 555 VALLEY STREET | DAYTON | OH | 45404 | CAPITAL CAMPAIGN DONATION | $33,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $613,282 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $479,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $499,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,243 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DANIS BUILDING CONSTRUCTION COMPANY | |||||||
| 1 | 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | $14,315 | Yes (X) | |
| DANIS BUILDING CONSTRUCTION COMPANY | |||||||
| 2 | 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | $499,604 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SHARES OF SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $499,604 | FairMarketValueAmt |
| Received | 2023-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BARNES, DENNIG & CO. | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $3,676 | $82,788 |
| HORMEL FOODS CORP | $6,933 | $23,858 |
| INTUITIVE SURGICAL | $10,514 | $33,736 |
| JPMORGAN CHASE & CO | $23,387 | $98,658 |
| MCCORMICK & CO INC | $7,201 | $34,005 |
| MCDONALDS CORP | $10,138 | $53,075 |
| MICROSOFT CORP | $10,612 | $96,642 |
| ADOBE INC | $23,955 | $106,791 |
| BERKSHIRE HATHAWAY | $49,596 | $113,061 |
| KKR & CO INC | $7,604 | $37,697 |
| NESTLE S A | $9,779 | $35,961 |
| ZOETIS INC | $11,444 | $74,211 |
| DANAHER CORP | $17,863 | $46,499 |
| AMAZON.COM INC | $27,349 | $30,236 |
| AMPHENOL CORP | $4,521 | $30,136 |
| ANALOG DEVISES INC | $23,084 | $25,217 |
| AUTOZONE INC | $18,619 | $18,099 |
| CARRIER GLOBAL CORP | $30,930 | $39,296 |
| CONSTELLATION BRAND | $27,214 | $27,801 |
| DEERE & CO | $23,468 | $25,592 |
| INTUIT INC | $28,788 | $37,502 |
| IQVIA HOLDINGS INC | $16,137 | $25,452 |
| L OREAL SA | $13,437 | $30,519 |
| LINCOLN ELEC HLDGS | $20,851 | $24,573 |
| MASTERCARD INC | $13,386 | $20,046 |
| PARKER-HANNIFIN CORP | $17,719 | $30,406 |
| PEPSICO INC | $15,610 | $16,474 |
| R B C BEARINGS INC | $21,664 | $46,437 |
| SALESFORCE INC | $18,256 | $19,999 |
| SCHNEIDER ELECTRIC | $30,408 | $40,270 |
| SHERWIN WILLIAMS CO | $16,850 | $21,521 |
| STARBUCKS CORP | $9,201 | $24,771 |
| THERMO FISHER SCNTFC | $45,018 | $57,325 |
| UNITEDHEALTH GRP INC | $18,060 | $39,485 |
| METTLER TOLEDO INTL | $26,502 | $31,537 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON STOCKS | Desc |
| Amt | $292,449 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CHARGES | $17 | $17 | $0 |
| FUNDRAISING EVENT | $12,142 | $0 | $12,142 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $1,000 | $0 | $0 |
| FOREIGN TAXES | $766 | $766 | $0 |