2023-02-06T12:52:40-06:00 2022-09-30 310971691 GOLDSHOT LAMB & HOBBS INC 3066 KETTERING BLVD DAYTON OH 45439 990PF 2021-10-01 316041997 KIWANIS CLUB OF DAYTON OHIO FOUNDATION KIWA 9372283331 3131 S DIXIE DRIVE 414 DAYTON OH 45439 ROBERT BUESCHER SECRETARY 9372283331 2023-02-02 1 ROBERT BUESCHER 999009999 ANTHONY A COLUSSI P00433041 9372973400 2023-02-02 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 359857 X 1981 X 3 3 23188 23188 -21280 196784 0 2900 1381 1519 1519 5411 23191 1519 0 0 0 0 4419 4419 0 0 3495 0 0 3495 7914 4419 0 3495 15883 15883 23797 4419 0 19378 -18386 18772 1519 2114 1459 1459 17602 5263 5263 4499 4499 4499 4499 386787 381395 348636 411002 392616 359857 0 0 X 0 0 0 0 411002 392616 411002 392616 411002 392616 411002 -18386 0 392616 0 392616 BLACKROCK HEALTH SCIENCES OPP PORT 2020-05-09 2021-12-02 17842 16313 1529 1529 COLUMBIA FDS TR II COLUMBIA MTG OPPORTUNITY 2021-03-10 2021-12-02 16400 16756 -356 -356 ALLSPRING 100% TREASURY MONEY MKT FUND 2021-12-02 2021-12-07 17567 17567 0 0 FIRST EAGLE GOLD FUND 2021-09-20 2021-12-16 42160 42370 -210 -210 JOHN HANCOCK SOVEREIGN BOND FUND 2020-05-28 2021-06-21 17592 20908 -3316 -3316 JOHN HANCOCK SOVEREIGN BOND FUND 2021-07-01 2022-06-21 704 809 -105 -105 GUGGENHEIM FDS TR TOTAL RETURN BD FD 2020-05-28 2022-06-21 8924 10587 -1663 -1663 GUGGENHEIM FDS TR TOTAL RETURN BD FD 2021-07-01 2022-06-21 352 408 -56 -56 COLUMBIA SMALL CAP GROWTH FUND 2019-12-10 2022-06-22 18623 22676 -4053 -4053 COLUMBIA SMALL CAP GROWTH FUND 2021-12-08 2022-06-22 1890 3219 -1329 -1329 T ROWE PRICE FINANCIAL SVCS FUND 2021-12-07 2022-06-22 14321 17722 -3401 -3401 JOHN HANCOCK FUNDS III DISCIPLINED VALUE 2021-12-16 2022-06-22 35409 42934 -7525 -7525 DOUBLELINE FDS TR TOTAL RETURN BD FD 2015-07-08 2022-08-10 5000 5795 -795 -795 -21280 261 0 261 0 261 0 0 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.DAYTONKIWANIS.ORG ROBERT BUESCHER 9372283331 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE GRAHAM 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 BOARD MEMBER 1.00 0 0 0 MARIANNE POHLMANN 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 CHAIR 1.00 0 0 0 ROBERT BUESCHER 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 SECRETARY/TREASURER 1.00 0 0 0 NANCY BYRGE 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 VICE CHAIR 1.00 0 0 0 MARK BURTON 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 BOARD MEMBER 1.00 0 0 0 CHUCK SOUSA 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 BOARD MEMBER 1.00 0 0 0 JEFF FUNKHOUSER 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 416213 13675 0 429888 0 0 429888 6448 423440 21172 21172 261 261 20911 0 20911 0 20911 19378 0 19378 20911 4223 0 0 19378 4223 0 0 15155 0 0 0 0 0 0 0 0 5756 0 0 0 ROBERT BUESCHER SECRETARY 3131 S DIXIE DRIVE SUITE 414 DAYTON OH 45439 9372283331 THE GRANT REQUESTOR MUST USE AN APPLICATION FORM AND EXPLAIN CLEARLY WHAT THE PROJECT WILL ACHIEVE, HOW THE GOALS WILL BE ACCOMPLISHED, WHO AND HOW MANY WILL BENEFIT, HOW LONG THE PROJECT WILL LAST, AND HOW RESULTS WILL BE TRACKED/MEASURED. THEY MUST ALSO ATTACH A DETAILED BUDGET OF PROJECT COSTS AND SUBMIT COPIES TO THE CLUB'S LOCATION AND INCLUDE A COPY OF THE REQUESTOR ORGANIZATION'S MOST RECENT ANNUAL FINANCIAL STATEMENTS AND ANNUAL REPORTS. GRANT REQUESTS MAY BE SUBMITTED AT ANY TIME. THE BOARD MEETS QUARTERLY TO REVIEW APPLICATIONS. THE KIWANIS OF DAYTON FOUNDATION IS INTERESTED IN FUNDING PROJECTS THAT DEMONSTRATE POSITIVE IMPACT ON CHILDREN IN THE GREATER DAYTON AREA. PROJECTS MUST REFLECT CAREFUL PLANNING AND A STRONG BASE OF SUPPORT AND BE CONSISTENT WITH THE IDEALS AND OBJECTIVES OF KIWANIS INTERNATIONAL AS WELL AS THE CORE SERVICE INTERESTS OF KIWANIS CLUB OF DAYTON FOUNDATION. BIG BROTHERS BIG SISTERS - MIAMI VALLEY 22S JEFFERSON ST DAYTON OH 45402 NONE PC IN SUPPORT OF MENTORING PROGRAM. 2000 FAITH AND FRIENDS RADIO PO BOX 24855 DAYTON OH 45424 NONE PC CHILDREN'S ACTIVITIES AT THE STATIONS CHOCOLATE FESTIVAL FUNDRAISER. 500 GREATER DAYTON PREMIER MANAGEMENT 400 WAYNE AVE DAYTON OH 45410 NONE PC FOR SCHOOL SUPPLIES DISTRIBUTED AT DESOTO BASS APARTMENT COMPLEX. 500 HELP ME GROW BRIGHTER FUTURES 1133 S EDWIN C MOSES BLVD 240 DAYTON OH 45417 NONE PC PURCHASED WINTER COATS/HATS/GLOVES. 1200 HELP ME GROW BRIGHTER FUTURES 1133 S EDWIN C MOSES BLVD 240 DAYTON OH 45417 NONE PC CAKES FOR KIDS EVENT. 135 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PC TOYS PURCHASED FOR 80 CHILDREN AND TOILETRIES FOR 40 PARENTS. 1213 KIDS IN NEW DIRECTIONS 2338 EAST FIFTH STREET DAYTON OH 45402 NONE PC KIND FEEDS THE MIND, BODY, AND SPIRIT OF INNER-CITY CHILDREN THROUGH AFTER SCHOOL AND SUMMER PROGRAMS. 2000 KIWANIS CHILDREN'S FUND 3636 WOODVIEW TRACE INDIANAPOLIS IN 46268 NONE PC ANNUAL FUND CONTRIBUTION. 100 OHIO DISTRICT KIWANIS FOUNDATION 5788 ARLYNE LN MEDINA OH 44256 NONE PC SUPPORT OF KIWANIS DISASTER RELIEF GRANTS. 200 POWER OF THE PEN PO BOX 442 RICHFIELD OH 44286 NONE PC EXTRACURRICULAR COMPETITIVE WRITING PROGRAM FOR 7-8 GRADE STUDENTS. 2850 PREVENT BLINDNESS OHIO 313 S JEFFERSON STREET DAYTON OH 45402 NONE PC STAR PUPIL VISION SCREENING PROGRAM 1000 SOUTH METRO KIWANIS PO BOX 1716 MIAMISBURG OH 45343 NONE PC FOR PROJECTS BENFITTING CHILDREN IN MIAMISBURG / WEST CARROLTON. 100 OHIO DISTRICT KIWANIS FOUNDATION PO BOX 668 CIRCLEVILLE OH 43113 NONE PC TO SUPPORT CLUB BIRTHDAY FUND. 100 WESTBROOKE VILLAGE ELEMENTARY SCHOOL 6500 WESTFORD RD TROTWOOD OH 45426 NONE PC TO SUPPORT BRING UP GRADES PROGRAM FOR 40 FOURTH GRADE STUDENTS. 578 WESTBROOKE VILLAGE ELEMENTARY SCHOOL 6500 WESTFORD RD TROTWOOD OH 45426 NONE PC TO PURCHASE 48 PAIRS OF UNIFORM PANTS FOR STUDENTS. 607 AFFILIATE SOCIETIES COUNCIL OF DAYTON 5100 SPRINGFIELD ST SUITE 105 DAYTON OH 45431 NONE PC CONTRIBUTION FOR STEM EDUCATION PROMOTION FOR ELEMENTARY STUDENTS. 50 MIAMI VALLEY HOUSING OPPORTUNITIES 907 W FIFTH STREET DAYTON OH 45402 NONE PC CONTRIBUTION IN SUPPORT OF PERMANENT SUPPORTING HOUSING FOR HOMELESS PERSONS. 250 WITH GOD'S GRACE 622 SPRINGFIELD ST DAYTON OH 45403 NONE PC GRANT FOR CLEANING SUPPLIES, HYGIENE ITEMS FOR WITH GOD'S GRACE FREE STORE. 2500 15883 0 14 3 14 23188 18 -21280 1519 0 1911 1519 3430 10 AMOUNT REPRESENTS NET PROCEEDS FROM ROSE SALES FUNDRAISER. 0 0 0 0 0 0 0 0 0 0 BLACKROCK FDS MID CAP GROWTH 16088 13780 DOUBLELINE FDS TR TOTAL RETURN BD FD 39970 32910 HARTFORD MUT FDS INC CORE EQUITY FD CL I 15878 17840 LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT INST 22217 21688 MORGAN STANLEY INSTL FD INC GLOBAL OPPTY PORTFOLIO 26919 18312 T ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND 29835 23954 PGIM TOTAL RETURN BOND CL Z 46926 38769 DODGE & COX STK FD 12164 10547 FIDELITY ADVISOR VALUE STRATEGIES CL 1 12624 10444 HARTFORD MUT FDS INC DIVIDEND & GROWTH FUND 12885 11249 NORTH SQUARE TACTICAL GROWTH FUND CLASS I 30928 38220 CARILLON SER TR SCOUT MID CAP FD CL I 23207 21958 FIDELITY ADVISOR FLOATING RATE HIGH INC CL I 8446 7951 FIDELITY ADVISORS FINANCIAL SERVICES CL I 23207 22985 FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS SHARES 9165 9165 COLUMBIA FLOATING RATE FUND INSTITUTIONAL 8420 7802 GOLDMAN SACHS FINL SQUARE TREAS OBLIGS CLASS I 9445 9445 FEDERATED HERMES US TREASURY CASH RESERVES CL IS 9161 9161 JANUS HENDERSON FUNDS CONTRARIAN FD CLASS I 23910 22456 STATE OF OHIO FILING FEE 100 0 0 100 SECRETARY EXPENSE 1500 0 0 1500 LIABILITY INSURANCE 289 0 0 289 OFFICE EXPENSE 136 0 0 136 PROFESSIONAL FEES 1000 0 0 1000 EXCISE TAX 470 0 0 470 INVESTMENT ADVISOR FEES 4419 4419 0 0