BERRY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERRY FAMILY FOUNDATION (EIN 31-6026144)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202343129349101514
- Schema version
- 2022v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T13:24:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 STE 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 | 2023-11-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | LINCOLN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,106,540 | 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 | $1,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $408,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $686,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,617,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $507,193 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,096,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $916,532 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,187 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $416,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,038 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,485 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,479 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $63,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,664 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,987 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $51,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,201 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $544,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,460,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,460,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,004,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,460,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$908,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $790,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,102,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $521,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $521,013 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,479,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,962,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,191,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,739,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,928,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,394,245 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,321,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,412,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,106,540 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,321,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,412,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,321,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,412,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,321,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,412,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,321,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$908,858 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,412,421 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,412,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $507,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,983 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,983 | SubtotalAmt |
| Tax Based On Investment Income | $10,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,841 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,841 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $197 | EsPenaltyAmt |
| Overpayment | $8,661 | OverpaymentAmt |
| Applied To ES Tax | $8,661 | AppliedToESTaxAmt |
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 | $30,500,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,626,598 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,626,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,167,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,508,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,508,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,983 | TotalTaxAmt |
| Distributable Before Adj | $1,497,377 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,497,377 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,497,377 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,460,405 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,460,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,497,377 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $91,949 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $91,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,460,405 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,460,405 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $36,972 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,972 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,977 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $54,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $54,977 | ExcessFromYear3Amt |
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 (73 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCE GCFA | |||||||||
| GLOBAL MINISTRIES/UMCOR | PO BOX 9068 | NEW YORK | NY | 10087 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $1,000 | |
| AIM FOR THE HANDICAPPED | |||||||||
| 945 DANBURY RD | DAYTON | OH | 45420 | NONE | 501C3 | MEDICAL | $250 | ||
| AIR CAMP INC | |||||||||
| PO BOX 752332 | DAYTON | OH | 45475 | NONE | 501 C3 | YOUTH | $3,500 | ||
| ALL SAINTS' EPISCOPAL DAY SCHOOL | |||||||||
| 6300 N CENTRAL AVE | PHOENIX | AZ | 85012 | NONE | 501C3 | EDUCATIONAL | $1,000 | ||
| AMVETSLOGAN CO VETS TO DC | |||||||||
| PO BOX 501 | LAKEVIEW | OH | 43331 | NONE | 501C3 | PATRIOTIC | $1,250 | ||
| AVOW HOSPICE | |||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | 501C3 | MEDICAL | $250 | ||
| BELLEFONTAINE HS | |||||||||
| 555 LAKE AVE | BELLEFONTAINE | OH | 43311 | NONE | 501C3 | PATRIOTIC | $1,000 | ||
| 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 | $5,250 | ||
| 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 | $100,000 | ||
| CHAMINADE JULIENNE CATHOLIC HS | |||||||||
| 505 S LUDLOW ST | DAYTON | OH | 45402 | NONE | 501C3 | EDUCATIONAL | $20,000 | ||
| CHRIST CHILD SOCIETY OF DAYTON | |||||||||
| PO BOX 292058 | DAYTON | OH | 45429 | NONE | 501 C3 | RELIGIOUS | $5,000 | ||
| CINCINNATI THERAPEUTIC RIDING ACADE | |||||||||
| 1342 US-50 | MILFORD | OH | 45150 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $5,000 | ||
| COMMUNITY FOUNDATION OF COLLIER CO | |||||||||
| 1110 PINE RIDGE RD | NAPLES | FL | 34108 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $1,000 | SUITE 200 | |
| CRAYONS TO CLASSROOMS | |||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | 501(C)(3) | EDUCATION | $10,000 | ||
| CULTURE WORKS | |||||||||
| 1595 KETTERING TOWER OHIO | DAYTON | OH | 45423 | NONE | 501(C)(3) | SOCIAL/HUMAN SERVICES | $15,000 | ||
| CURE CHILDHOOD CANCER | |||||||||
| 200 ASHFORD CENTER NORTH | ATLANTA | GA | 30338 | NONE | 501C3 | MEDICAL | $1,000 | SUITE 250 | |
| DAKOTA CENTER | |||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | YOUTH | $2,000 | ||
| 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 | $100,000 | ||
| DAYTON CHILDREN'S HOSPITAL | |||||||||
| ONE CHILDRENS PLAZA | DAYTON | OH | 45404 | NONE | 501C3 | MEDICAL | $1,000 | ||
| DAYTON EARLY COLLEGE ACADEMY | |||||||||
| 300 COLLEGE PARK AVENUE | DAYTON | OH | 45469 | NONE | 501 C3 | EDUCATION | $100,000 | ||
| DAYTON HISTORY | |||||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $50,000 | ||
| DAYTON METRO LIBRARY FOUNDATION | |||||||||
| 215 E THIRD ST | DAYTON | OH | 45402 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $12,455 | ||
| DAYTON PERFORMING ARTS ALLIANCE | |||||||||
| 3445 S DIXIE DRIVE | DAYTON | OH | 45439 | NONE | 501(C)(3) | SOCIAL/HUMAN SERVICES | $100,000 | ||
| DAYTON SOCIETY OF NATURAL HISTORY | |||||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $50,000 | ||
| EAST END COMM SVCS | |||||||||
| 15 DOVER STREET | DAYTON | OH | 45410 | NONE | 501C3 | YOUTH | $150,000 | ||
| GIGI'S | |||||||||
| 6175 WRIGHT RD | CANAL WINCHESTER | OH | 43110 | NONE | 501C3 | MISC | $5,000 | ||
| GOODWILL EASTER SEALS | |||||||||
| 3445 S DIXIE DRIVE | DAYTON | OH | 45439 | NONE | 501 C3 | MEDICAL | $15,000 | ||
| HERITAGE FOUNDATION | |||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501 C3 | PATRIOTIC | $2,500 | ||
| HILLSDALE COLLEGE | |||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | 501 C3 | EDUCATION | $60,000 | ||
| HOLDERNESS SCHOOL | |||||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | NONE | 501C3 | EDUCATIONAL | $2,500 | ||
| HOLLAND THEATRE | |||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $5,000 | ||
| 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 | $250 | ||
| INGLIS CO DEVELOPMENT OFFICE | |||||||||
| 2600 BELMONT AVE | PHILADELPHIA | PA | 19131 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $500 | ||
| KETTERING PARKS FOUNDATION | |||||||||
| 3600 SHROYER RD | DAYTON | OH | 45429 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $20,000 | ||
| LAW ENFORCEMENT FOUNDATION | |||||||||
| 6277 RIVERSIDE DRIVE | DUBLIN | OH | 43017 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $5,000 | ||
| MAKE-A-WISH OH KY IN & SOUTHERN O | |||||||||
| 4500 COOPER RD | CINCINNATTI | OH | 45242 | NONE | 501C3 | YOUTH | $1,000 | SUITE 304 | |
| MARMON VALLEY MINISTRIES | |||||||||
| 7754 STATE ROUTE 292 | ZANESFIELD | OH | 43360 | NONE | 501 C3 | RELIGIOUS | $15,000 | ||
| MATTHEW 25 MINISTRIES | |||||||||
| 11060 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $2,000 | ||
| MELISSA'S HOUSE | |||||||||
| 3000 E MAIN ST | COLUMBUS | OH | 43209 | NONE | 501C3 | MEDICAL | $5,000 | STE 150 | |
| MIAMI VALLEY HOSPITAL FDN | |||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | MEDICAL | $2,950 | ||
| MIAMI VALLEY MEALS | |||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $10,000 | ||
| NANCY WINCH SCHOLARSHIP FUND | |||||||||
| PO BOX 17 | MINSTER | OH | 45865 | NONE | 501C3 | EDUCATION | $250 | ||
| NATIONAL ALLIANCE OF MENTAL ILLNESS | |||||||||
| 3803 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | 501 C3 | MEDICAL | $250 | SUITE 1 | |
| NATIONAL AVIATION HALL OF FAME | |||||||||
| 3445 S DIXIE DRIVE | DAYTON | OH | 45439 | NONE | 501(C)(3) | SOCIAL/HUMAN SERVICES | $75,000 | ||
| OHIO FOUNDATION OF INDEPENDENT COLL | |||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $5,000 | ||
| RONALD MCDONALD HOUSE | |||||||||
| 555 VALLEY STREET | DAYTON | OH | 45404 | NONE | 501 C3 | MEDICAL | $4,000 | ||
| SALVATION ARMY | |||||||||
| PO BOX 7 | DAYTON | OH | 45402 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $6,800 | ||
| SICSA | |||||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $15,000 | ||
| 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 | $5,000 | SUITE 590 | |
| TEACH FOR AMERICA | |||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $30,000 | ||
| THE CHAPEL AT OCEAN REEF CHAPLAIN'S | |||||||||
| CONGREGATIONAL CARE FUND | 24 DOCKSIDE LANE | KEY LARGO | FL | 33037 | NONE | 501C3 | MEDICAL | $250 | PMB 430 |
| THE HUNDRED CLUB OF DAYTON | |||||||||
| PO BOX 2553 | DAYTON | OH | 45401 | NONE | 501(C)(3) | SOCIAL/HUMAN SERVICES | $400 | ||
| THE NATIONAL WORLD WAR II MUSEUM | |||||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | 501 C3 | PATRIOTIC | $1,000 | ||
| UNITED REHABILITATION SVCS | |||||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | NONE | 501 C3 | MEDICAL | $60,000 | ||
| UNITED WAY OF LOGAN COUNTY | |||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $9,000 | ||
| UNIVERSITY OF DAYTON | |||||||||
| 800 COLLEGE PARK DRIVE | DAYTON | OH | 45463 | NONE | 501 C3 | EDUCATION | $210,000 | ||
| 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 | ||
| VICTORIA THEATRE ASSOCIATION | |||||||||
| 138 N MAIN STREET | DAYTON | OH | 45402 | NONE | 501 C3 | SOCIAL/HUMAN SERVICES | $8,500 | ||
| VOLUNTEER FLORIDA FOUNDATION | |||||||||
| 1545 RAYMOND DIEHL ROAD | TALLAHASSEE | FL | 32308 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $20,000 | SUITE 250 | |
| WESTWOOD PRESBYTERIAN CHURCH | |||||||||
| 10822 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | 501 C3 | RELIGIOUS | $1,000 | ||
| WIDOWS HOME OF DAYTON | |||||||||
| 50 SOUTH FINDLAY STREET | DAYTON | OH | 45403 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $5,800 | ||
| WRIGHT STATE UNIVERSITY | |||||||||
| 3640 COLONEL GLEN HWY | DAYTON | OH | 45435 | EDUCATION | $6,500 | ||||
| XAVIER UNIVERSITY | |||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501 C3 | EDUCATION | $1,000 | ||
| SHOES 4 THE SHOELESS INC | |||||||||
| PO BOX 41655 | DAYTON | OH | 45441 | NONE | 501C3 | YOUTH | $10,000 | ||
| YMCA - GREATER DAYTON | |||||||||
| 118 W FIRST ST | DAYTON | OH | 45402 | NONE | 501C3 | YOUTH | $1,000 | SUITE 300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,460,405 | 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 | $1,036 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $408,303 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $686,769 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,096,108 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,096,108 | 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 | $10,187 | 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 | 2022-01 | PURCHASE | 2022-12 | $1,385,241 | $1,515,880 | -$130,639 |
| BNY 1099 LONG TERM TRANSACTIONS | 2020-01 | PURCHASE | 2022-12 | $2,693,454 | $2,369,420 | $324,034 |
| HIRTLE CALLAGHAN K-1 SHORT TERM | 2022-01 | PURCHASE | 2022-12 | $1 | $45,790 | -$45,789 |
| HIRTLE CALLAGHAN K-1 LONG TERM | 2020-01 | PURCHASE | 2022-12 | $31,971 | $1 | $31,970 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,928,880 | EOYBookValueAmt |
| EOYFMV | $4,394,245 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $14,962,528 | EOYBookValueAmt |
| EOYFMV | $23,191,282 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER DEDUCTIONS HIRTLE CALLA | $32,702 | $32,702 |
| TRUSTEE FEES | $4,000 | |
| OFFICE EXPENSE | ||
| BANK CHARGES | ||
| MARKETING | $1,200 | |
| OTHER DEDUCTIONS | $13,499 | $13,499 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $360,000 | |
| INVESTMENT EXPENSES | $56,038 | $56,038 |
| LEGAL FEES | $60 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $40,739 | |
| BNY FOREIGN TAXES PAID | $21,787 | $21,787 |
| HC FOREIGN TAXES PAID | $877 | $877 |