2023-11-08T13:24:06-05:00 2022-12-31 311360680 POHLMAN TALMAGE BROWN & CAMPBELL CPA INC 3445 S DIXIE DR STE 200 DAYTON OH 45439 990PF 2022-01-01 316026144 THE BERRY FAMILY FOUNDATION BERR 9372930398 3055 KETTERING BLVD STE 418 DAYTON OH 45439 WILLIAM T LINCOLN TREASURER AND TRUSTE 2023-11-02 WILLIAM LINCOLN XXX-XX-XXXX true DOUG TALMAGE CPA P00836125 9372973735 2023-11-02 2022 2023-04-26 12:10:37Z X 28106540 X X 1036 1036 408303 408303 686769 4617860 507193 1096108 916532 10187 416098 56038 1485 1479 63403 22664 1987 51401 46201 544561 126382 0 1460405 1460405 2004966 126382 1460405 -908858 790150 2102675 521013 521013 14479075 14962528 23191282 6739529 6928880 4394245 23321279 22412421 28106540 0 X 23321279 22412421 23321279 22412421 23321279 22412421 23321279 -908858 22412421 22412421 507193 10983 10983 10983 19841 19841 X 197 8661 8661 false false false false false false false true true true false false false false true N/A BERRY INVESTMENTS INC 9372930398 3055 KETTERING BLVD SUITE 418 DAY OH DAYTON OH 45439 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 30500452 126146 0 30626598 30626598 459399 30167199 1508360 1508360 10983 10983 1497377 1497377 1497377 1460405 1460405 1497377 91949 91949 1460405 1460405 36972 36972 54977 0 54977 54977 X WILLIAM LINCOLN 3055 S KETTERING BLVD SUITE 418 DAYTON OH 45439 9372973735 LETTER FORM NONE NONE ADVANCE GCFA GLOBAL MINISTRIES/UMCOR PO BOX 9068 NEW YORK NY 10087 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 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 3500 ALL SAINTS' EPISCOPAL DAY SCHOOL 6300 N CENTRAL AVE PHOENIX AZ 85012 NONE 501C3 EDUCATIONAL 1000 AMVETSLOGAN CO VETS TO DC PO BOX 501 LAKEVIEW OH 43331 NONE 501C3 PATRIOTIC 1250 AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES FL 34105 NONE 501C3 MEDICAL 250 BELLEFONTAINE HS 555 LAKE AVE BELLEFONTAINE OH 43311 NONE 501C3 PATRIOTIC 1000 BRIDGE THE GAP COLLEGE 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 10000 CALIFORNIA FILM INSTITUTE 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 5000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 NONE 501(C)(3) YOUTH 5250 CARL RAY MEMORIAL FUND 10100 INNOVATION DR SUITE 410 MIAMISBURG OH 45342 NONE 501C3 EDUCATIONAL 1000 CEDARVILLE UNIVERSITY BOX 601 CEDARVILLE OH 45314 NONE 501 C3 EDUCATION 100000 CHAMINADE JULIENNE CATHOLIC HS 505 S LUDLOW ST DAYTON OH 45402 NONE 501C3 EDUCATIONAL 20000 CHRIST CHILD SOCIETY OF DAYTON PO BOX 292058 DAYTON OH 45429 NONE 501 C3 RELIGIOUS 5000 CINCINNATI THERAPEUTIC RIDING ACADE 1342 US-50 MILFORD OH 45150 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 COMMUNITY FOUNDATION OF COLLIER CO 1110 PINE RIDGE RD SUITE 200 NAPLES FL 34108 NONE 501 C3 SOCIAL/HUMAN SERVICES 1000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE 501(C)(3) EDUCATION 10000 CULTURE WORKS 1595 KETTERING TOWER OHIO DAYTON OH 45423 NONE 501(C)(3) SOCIAL/HUMAN SERVICES 15000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 NONE 501C3 MEDICAL 1000 DAKOTA CENTER 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 YOUTH 2000 DAYBREAK 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 SOCIAL/HUMAN SERVICES 8000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE 501 C3 SOCIAL/HUMAN SERVICES 100000 DAYTON CHILDREN'S HOSPITAL ONE CHILDRENS PLAZA DAYTON OH 45404 NONE 501C3 MEDICAL 1000 DAYTON EARLY COLLEGE ACADEMY 300 COLLEGE PARK AVENUE DAYTON OH 45469 NONE 501 C3 EDUCATION 100000 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE 501 C3 SOCIAL/HUMAN SERVICES 50000 DAYTON METRO LIBRARY FOUNDATION 215 E THIRD ST DAYTON OH 45402 NONE 501 C3 SOCIAL/HUMAN SERVICES 12455 DAYTON PERFORMING ARTS ALLIANCE 3445 S DIXIE DRIVE DAYTON OH 45439 NONE 501(C)(3) SOCIAL/HUMAN SERVICES 100000 DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PKWY DAYTON OH 45414 NONE 501 C3 SOCIAL/HUMAN SERVICES 50000 EAST END COMM SVCS 15 DOVER STREET DAYTON OH 45410 NONE 501C3 YOUTH 150000 GIGI'S 6175 WRIGHT RD CANAL WINCHESTER OH 43110 NONE 501C3 MISC 5000 GOODWILL EASTER SEALS 3445 S DIXIE DRIVE DAYTON OH 45439 NONE 501 C3 MEDICAL 15000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501 C3 PATRIOTIC 2500 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE 501 C3 EDUCATION 60000 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 03264 NONE 501C3 EDUCATIONAL 2500 HOLLAND THEATRE 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 SOCIAL/HUMAN SERVICES 5000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 NONE 501 C3 PATRIOTIC 10000 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 20000 LAW ENFORCEMENT FOUNDATION 6277 RIVERSIDE DRIVE DUBLIN OH 43017 NONE 501 C3 SOCIAL/HUMAN SERVICES 5000 MAKE-A-WISH OH KY IN & SOUTHERN O 4500 COOPER RD SUITE 304 CINCINNATTI OH 45242 NONE 501C3 YOUTH 1000 MARMON VALLEY MINISTRIES 7754 STATE ROUTE 292 ZANESFIELD OH 43360 NONE 501 C3 RELIGIOUS 15000 MATTHEW 25 MINISTRIES 11060 KENWOOD RD BLUE ASH OH 45242 NONE 501C3 SOCIAL/HUMAN SERVICES 2000 MELISSA'S HOUSE 3000 E MAIN ST STE 150 COLUMBUS OH 43209 NONE 501C3 MEDICAL 5000 MIAMI VALLEY HOSPITAL FDN 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 MEDICAL 2950 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE 501 C3 SOCIAL/HUMAN SERVICES 10000 NANCY WINCH SCHOLARSHIP FUND PO BOX 17 MINSTER OH 45865 NONE 501C3 EDUCATION 250 NATIONAL ALLIANCE OF MENTAL ILLNESS 3803 N FAIRFAX DRIVE SUITE 1 ARLINGTON VA 22203 NONE 501 C3 MEDICAL 250 NATIONAL AVIATION HALL OF FAME 3445 S DIXIE DRIVE DAYTON OH 45439 NONE 501(C)(3) SOCIAL/HUMAN SERVICES 75000 OHIO FOUNDATION OF INDEPENDENT COLL 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 5000 RONALD MCDONALD HOUSE 555 VALLEY STREET DAYTON OH 45404 NONE 501 C3 MEDICAL 4000 SALVATION ARMY PO BOX 7 DAYTON OH 45402 NONE 501 C3 SOCIAL/HUMAN SERVICES 6800 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE 501C3 SOCIAL/HUMAN SERVICES 15000 ST JUDE'S CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 MEDICAL 2000 ST VINCENT DE PAUL ADMINISTRATION 124 W APPLE ST DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 STARLIGHT CHILDREN'S FOUNDATION 400 CORPORATE POINTE SUITE 590 CULVER CITY CA 90230 NONE 501C3 MEDICAL 5000 TEACH FOR AMERICA 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 30000 THE CHAPEL AT OCEAN REEF CHAPLAIN'S CONGREGATIONAL CARE FUND 24 DOCKSIDE LANE PMB 430 KEY LARGO FL 33037 NONE 501C3 MEDICAL 250 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 1000 UNITED REHABILITATION SVCS 4710 OLD TROY PIKE DAYTON OH 45424 NONE 501 C3 MEDICAL 60000 UNITED WAY OF LOGAN COUNTY 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 SOCIAL/HUMAN SERVICES 9000 UNIVERSITY OF DAYTON 800 COLLEGE PARK DRIVE DAYTON OH 45463 NONE 501 C3 EDUCATION 210000 UNIVERSITY OF MICHIGAN 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 10000 UNIVERSITY OF NOTRE DAME 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 50000 VICTORIA THEATRE ASSOCIATION 138 N MAIN STREET DAYTON OH 45402 NONE 501 C3 SOCIAL/HUMAN SERVICES 8500 VOLUNTEER FLORIDA FOUNDATION 1545 RAYMOND DIEHL ROAD SUITE 250 TALLAHASSEE FL 32308 NONE 501C3 SOCIAL/HUMAN SERVICES 20000 WESTWOOD PRESBYTERIAN CHURCH 10822 WILSHIRE BLVD LOS ANGELES CA 90024 NONE 501 C3 RELIGIOUS 1000 WIDOWS HOME OF DAYTON 50 SOUTH FINDLAY STREET DAYTON OH 45403 NONE 501C3 SOCIAL/HUMAN SERVICES 5800 WRIGHT STATE UNIVERSITY 3640 COLONEL GLEN HWY DAYTON OH 45435 EDUCATION 6500 XAVIER UNIVERSITY 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 1000 SHOES 4 THE SHOELESS INC PO BOX 41655 DAYTON OH 45441 NONE 501C3 YOUTH 10000 YMCA - GREATER DAYTON 118 W FIRST ST SUITE 300 DAYTON OH 45402 NONE 501C3 YOUTH 1000 1460405 1036 408303 686769 1096108 1096108 false false false false false false false false false false INDIRECT ACCOUNTING FEES 10187 BNY 1099 SHORT TERM TRANSACTIONS 2022-01 PURCHASE 2022-12 1385241 1515880 -130639 BNY 1099 LONG TERM TRANSACTIONS 2020-01 PURCHASE 2022-12 2693454 2369420 324034 HIRTLE CALLAGHAN K-1 SHORT TERM 2022-01 PURCHASE 2022-12 1 45790 -45789 HIRTLE CALLAGHAN K-1 LONG TERM 2020-01 PURCHASE 2022-12 31971 1 31970 CORPORATE BONDS 6928880 4394245 CORPORATE STOCK 14962528 23191282 EXPENSES OTHER DEDUCTIONS HIRTLE CALLA 32702 32702 TRUSTEE FEES 4000 OFFICE EXPENSE BANK CHARGES MARKETING 1200 OTHER DEDUCTIONS 13499 13499 MANAGEMENT FEES 360000 INVESTMENT EXPENSES 56038 56038 LEGAL FEES 60 FEDERAL TAX 40739 BNY FOREIGN TAXES PAID 21787 21787 HC FOREIGN TAXES PAID 877 877