2023-05-19T14:25:16-05:00 2022-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990PF 2022-01-01 310944135 THE FRED AND ALICE WALLACE CHARITABLE MEMORIAL FOUNDATION FRED 9374692322 82 REMICK BLVD SPRINGBORO OH 45066 JAMES R HOCHWALT PRESIDENT 9376716623 2023-05-19 1 JAMES HOCHWALT XXX-XX-XXXX 1 KEVIN HAGSTROM P01342096 9372993400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9807536 X X 225907 205099 204503 2196167 204503 430410 409602 18000 4500 13500 25000 6250 18750 9500 8550 950 90000 89020 980 15595 13702 1893 2700 270 2430 1005 100 905 161800 122392 39408 460800 460800 622600 122392 500208 -192190 287210 615511 991560 991811 37807 35877 36674 3686951 3833544 5966921 0 24934 22181 3469808 2731972 2789949 7810077 7617887 9807536 0 0 X 0 0 0 0 7810077 7617887 7810077 7617887 7810077 7617887 7810077 -192190 0 7617887 0 7617887 PUBLICLY TRADED SECURITIES ML 02147 P 6377 11229 -4852 -4852 PUBLICLY TRADED SECURITIES ML 02147 P 47694 47626 68 68 PUBLICLY TRADED SECURITIES ML 02147 P 96349 56333 40016 40016 PUBLICLY TRADED SECURITIES ML 02155 P 603490 696193 -92703 -92703 PUBLICLY TRADED SECURITIES ML 02155 P 149189 161395 -12206 -12206 PUBLICLY TRADED SECURITIES ML 04C08 P 51940 60181 -8241 -8241 PUBLICLY TRADED SECURITIES ML 04C08 P 272203 164226 107977 107977 PUBLICLY TRADED SECURITIES ML 04C08 P 4541 378 4163 4163 PUBLICLY TRADED SECURITIES ML 04C50 P 40671 59596 -18925 -18925 PUBLICLY TRADED SECURITIES ML 04C50 P 277504 225721 51783 51783 PUBLICLY TRADED SECURITIES ML 04C50 P 8382 11188 -2806 -2806 PUBLICLY TRADED SECURITIES ML 02427 P 115391 125835 -10444 -10444 PUBLICLY TRADED SECURITIES ML 02427 P 422355 350033 72322 72322 SECURITY - COST BASIS ADJUSTMENT P 21730 -21730 -21730 CAPITAL GAINS DIVIDENDS P 100081 100081 100081 204503 3992 0 3992 0 3992 12016 0 0 0 12016 0 8024 8024 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.WALLACEFDNDAYTON.ORG JUCELEN HOCHWALT 9374692322 82 REMICK BLVD SPRINGBORO OH 45066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J R HOCHWALT 365 MCCRAY BLVD SPRINGBORO OH 45066 PRESIDENT / TREASURER 4.00 6000 0 0 DOUG MEYER 10199 ASHPARK CT DAYTON OH 45458 SECRETARY 1.00 6000 0 0 DICK WICK 230 GLENRIDGE RD DAYTON OH 45429 VICE PRESIDENT 1.00 6000 0 0 NONE 0 NONE 0 NONE 0 0 9749345 493629 0 10242974 0 0 10242974 153645 10089329 504466 504466 3992 3992 500474 0 500474 0 500474 500208 0 500208 500474 0 0 107016 107016 500208 0 0 0 500208 0 266 266 106750 0 0 0 0 0 0 0 106750 106750 JUCELEN HOCHWALT 82 REMICK BLVD SPRINGBORO OH 45066 9374692322 JUCELENHOCHWALT@YAHOO.COM PLEASE SEND THE REQUEST FOR GRANT APPLICATION TO C/O JUCELEN HOCHWALT; 82 REMICK BLVD; SPRINGBORO, OHIO 45066. COPY OF FORM 990 AND 501(C)(3) LETTER FROM IRS ARE REQUIRED ALONG WITH THE COMPLETED GRANT APLLICATION FORM. VISIT OUR WEBSITE WWW.WALLACEFDNDAYTON.ORG FOR ADDITIONAL INFORMATION. GRANTS ARE MADE CONTINUOUSLY THROUGHOUT THE YEAR AND GRANT REQUESTS ARE REVIEWED QUARTERLY. GRANTS ARE MADE TO CHARITIES IN THE MIAMI VALLEY AREA OF OHIO. ALSO GRANTS ARE MADE ONLY IN THE CHARITABLE FIELDS OF HEALTH AND EDUCATION. AMERICAN RED CROSS DAYTON CHAPTER 370 W FIRST STREET DAYTON OH 45402 NONE PC HEALTH 5000 BIG BROTHERS BIG SISTERS 22 SOUTH JEFFERSON ST DAYTON OH 45402 NONE PC EDUCATION 7000 BISHOP LEIBOLD SCHOOL 6666 SPRINGBORO PIKE DAYTON OH 45449 NONE PC EDUCATION 8000 BRIGID'S PATH 3601 SOUTH DIXIE DRIVE DAYTON OH 45439 NONE PC HEALTH 10000 BRUNNER LITERACY COUNCIL 4825 SALEM AVE DAYTON OH 45416 NONE PC EDUCATION 10000 CATHOLIC SOCIAL SERVICES 922 W RIVERSIDE AVE DAYTON OH 45402 NONE PC EDUCATION 60000 CHRIST CHILD SOCIETY P O BAX 292058 DAYTON OH 45429 NONE PC EDUCATION 3000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC EDUCATION 7000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC EDUCATION 10000 DAYBREAK 605 SOUTH PATTERSON DAYTON OH 45402 NONE PC EDUCATION 12000 DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC HEALTH 125000 DAYTON FOUNDATION 1401 S MAIN ST DAYTON OH 45409 NONE PC EDUCATION 10000 DAYTON RIGHT TO LIFE 425 FINDLAY ST DAYTON OH 45402 NONE PC HEALTH 4500 DECA 300 COLLEGE PARK FRITZ HALL DAYTON OH 45469 NONE PC EDUCATION 4000 GOOD SAMARITAN FOUNDATION 31 WYOMING ST DAYTON OH 45409 NONE PC HEALTH 10000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC HEALTH 4000 GRANDVIEW FOUNDATION 405 W GRAND AVE DAYTON OH 45405 NONE PC HEALTH 20000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC EDUCATION 10000 HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE PC HEALTH 1500 JUNIOR ACHIEVEMENT OF OKI PARTNERS 120 W SECOND ST SUITE 316 DAYTON OH 45402 NONE PC EDUCATION 5000 KIDS IN NEW DIRECTIONS 2338 E FIFTH STREET DAYTON OH 45403 NONE PC EDUCATION 8000 LEARNING TREE FARM 3376 S UNION RD DAYTON OH 45417 NONE PC EDUCATION 6000 MAPLE TREE CANCER ALLIANCE 425 FINDLAY ST DAYTON OH 45404 NONE PC HEALTH 7500 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING ST DAYTON OH 45409 NONE PC HEALTH 5000 MUSE MACHINE 126 NORTH MAIN STREET DAYTON OH 45402 NONE PC EDUCATION 5000 OHIO TRI COUNTY FOOD ALLIANCE 20 N MURRAY ST SPRINGFIELD OH 45503 NONE PC HEALTH 5000 PREVENT BLINDNESS 313 S JEFFERSON ST SUITE 200 DAYTON OH 45402 NONE PC HEALTH 8000 REHABILILITATION CTR- NEUROLOGICAL DEVELOPMENT 1306 GARBY RD PIQUA OH 45356 NONE PC HEALTH 4800 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC EDUCATION 10000 SEEDLING FOUNDATION OF DAYTON STIVERS P O BOX 1858 DAYTON OH 45401 NONE PC EDUCATION 6000 SHRINERS CHILDRENS HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC HEALTH 10000 ST VINCENT DE PAUL 124 W APPLE STREET DAYTON OH 45402 NONE PC EDUCATION 10000 THE FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 NONE PC HEALTH 10000 THE LIGHT FOUNDATION 440 GREENVILLE NASHVILLE RD GREENVILLE OH 45331 NONE PC EDUCATION 6000 THE YMCA OF GREATER DAYTON 118 W FIRST ST SUITE 300 DAYTON OH 45402 NONE PC HEALTH 5000 UNITED REHABILITATION SERVICES DAYTON 4710 OLD TROY PIKE DAYTON OH 45424 NONE PC HEALTH 16000 WESTMINSTER PRESBYTERIAN CHURCH 125 N WILKENSON ST DAYTON OH 45402 NONE PC EDUCATION 7500 WIDOWS HOME OF DAYTON 50 SOUTH FINDLAY DAYTON OH 45403 NONE PC HEALTH 5000 460800 AMERICAN RED CROSS DAYTON CHAPTER 370 W FIRST STREET DAYTON OH 45402 NONE PC HEALTH 25000 CATHOLIC SOCIAL SERVICES 922 W RIVERVIEW AVE DAYTON OH 45402 NONE PC EDUCATION 240000 GOOD SAMARITAN FOUNDATION 31 WYOMING ST DAYTON OH 45409 NONE PC HEALTH 10000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC HEALTH 50000 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC EDUCATION 50000 ST VINCENT DE PAUL 124 W APPLE STREET DAYTON OH 45402 NONE PC EDUCATION 50000 425000 14 225907 14 18 204503 0 430410 0 430410 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9500 8550 950 CORPORATE BONDS 24934 22181 COMMON STOCK AND PFD STOCK 3833544 5966921 35877 36674 0 0 MUTUAL FUNDS AT COST 2731972 2789949 OFFICE EXPENSE 1005 100 905 OTHER PROFESSIONAL FEES 1225 245 980 INVESTMENT FEES 88775 88775 0 FOREIGN TAXES 1263 1263 0 FEDERAL TAX 12016 12016 0 STATE REGISTRATION FEE 200 0 200 PAYROLL TAXES 2116 423 1693