2022-05-11T14:37:17-05:00 2021-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990PF 2021-01-01 310944135 THE FRED AND ALICE WALLACE CHARITABLE MEMORIAL FOUNDATION FRED 9374692322 82 REMICK BLVD SPRINGBORO OH 45066 J R HOCHWALT PRESIDENT 9376716623 2022-05-09 1 J HOCHWALT 999009999 KEVIN HAGSTROM P01342096 9372993400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11892813 X X 229962 206223 602252 1639955 602252 479 479 832693 808954 18000 4500 13500 25000 6250 18750 9500 8550 950 96171 95243 928 12788 10900 1888 2700 270 2430 948 95 853 165107 125808 39299 447200 447200 612307 125808 486499 220386 683146 590204 615511 615511 41710 37807 47931 3387007 3686951 6899426 3570770 3469808 4329945 7589691 7810077 11892813 0 0 X 0 0 0 0 7589691 7810077 7589691 7810077 7589691 7810077 7589691 220386 0 7810077 0 7810077 PUBLICLY TRADED SECURITIES-ML 02147 P 61652 80365 -18713 -18713 PUBLICLY TRADED SECURITIES-ML 02147 P 263707 185099 78608 78608 PUBLICLY TRADED SECURITIES-ML 02147 P 402865 193327 209538 209538 PUBLICLY TRADED SECURITIES-ML 04C08 P 176378 171239 5139 5139 PUBLICLY TRADED SECURITIES-ML 04C08 P 207645 143258 64387 64387 PUBLICLY TRADED SECURITIES-ML 04C50 P 82893 84700 -1807 -1807 PUBLICLY TRADED SECURITIES-ML 04C50 P 86332 35806 50526 50526 PUBLICLY TRADED SECURITIES-ML 04C50 P 31483 10576 20907 20907 PUBLICLY TRADED SECURITIES-ML 02427 P 17657 18276 -619 -619 PUBLICLY TRADED SECURITIES-ML 02427 P 136528 98324 38204 38204 PUBLICLY TRADED SECURITIES-ML 02427 P 16 16 16 PUBLICLY TRADED SECURITIES-COST BASIS ADJUSTMENT P 16701 -16701 -16701 PUBLICLY TRADED SECURITIES-ML 02427 P 32 32 0 0 CAPITAL GAINS DIVIDENDS P 172767 172767 172767 602252 9496 0 9496 0 9496 7000 0 0 0 7000 0 2496 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 10911543 413628 0 11325171 0 0 11325171 169878 11155293 557765 557765 9496 9496 548269 0 548269 0 548269 486499 0 486499 548269 0 0 18170 150616 168786 486499 0 0 0 486499 0 61770 61770 107016 0 0 0 0 0 0 0 107016 107016 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 EDUCATION 5000 BIG BROTHERS BIG SISTERS 22 SOUTH JEFFERSON ST DAYTON OH 45402 NONE PC EDUCATION 7500 BRIGET'S PATH 3601 SOUTH DIXIE DRIVE DAYTON OH 45439 NONE PC EDUCATION 10000 BRUNNER LITERACY COUNCIL 4825 SALEM AVE DAYTON OH 45416 NONE PC EDUCATION 15000 CHRIST CHILD SOCIETY P O BAX 292058 DAYTON OH 45429 NONE PC EDUCATION 3000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC EDUCATION 10000 DAYBREAK 605 SOUTH PATTERSON DAYTON OH 45402 NONE PC EDUCATION 10000 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 PREFORMING ARTS ALLIANCE 126 N MAIN STREET DAYTON OH 45402 NONE PC EDUCATION 2000 DIOCESE OF OWENSBORO 600 LOCUST ST DAYTON OH 42301 NONE PC HEALTH 15000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC HEALTH 4000 HANNAHS TREASURE CHEST 600 WAYNE AVE DAYTON OH 45410 NONE PC EDUCATION 5000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC HEALTH 20000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC HEALTH 10000 HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE PC HEALTH 3000 JUNIOR ACHIEVEMENT OF OKI PARTNERS 120 W SECOND ST SUITE 316 DAYTON OH 45402 NONE PC EDUCATION 7000 K12 GALERY AND TEJAS 341 S JEFFERSON ST DAYTON OH 45402 NONE PC EDUCATION 5000 KETTERING PARKS FOUNDATION 3600 SHROYER ROAD KETTERING OH 45429 NONE PC EDUCATION 26800 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 5000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PC EDUCATION 7500 OHIO TRI COUNTY FOOD ALLIANCE 20 N MURRAY ST SPRINGFIELD OH 45503 NONE PC HEALTH 10000 PINK RIBBON GIRLS 32 E MAIN ST TIPP CITY OH 45371 NONE PC HEALTH 10000 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 3900 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC EDUCATION 10000 ST VINCENT DE PAUL 124 W APPLE STREET DAYTON OH 45402 NONE PC HEALTH 10000 THE FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 NONE PC HEALTH 10000 THE YMCA OF GREATER DAYTON 118 W FIRST ST SUITE 300 DAYTON OH 45402 NONE PC HEALTH 6000 URS 4710 OLD TROY PIKE DAYTON OH 45424 NONE PC HEALTH 25000 VICTORY PROJECT 409 TROY STREET DAYTON OH 45404 NONE PC HEALTH 10000 WESTMINSTER PRESBYTERIAN CHURCH 125 N WILKENSON ST DAYTON OH 45402 NONE PC EDUCATION 10000 WIDOWS HOME OF DAYTON 50 SOUTH FINDLAY DAYTON OH 45403 NONE PC HEALTH 8000 WYSO 931 FM RADIO 150 EAST SOUTH COLLEGE YELLOW SPRINGS OH 45387 NONE PC EDUCATION 1500 XENIA ADULT RECREATIONAL AND SERVICE CENTER 313 S JEFFERSON ST SUITE 200 XENIA OH 45385 NONE PC EDUCATION 5000 447200 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 300000 DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC HEALTH 125000 GRANDVIEW FOUNDATION -CASSANO 405 W GRAND AVE DAYTON OH 45405 NONE PC HEALTH 20000 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 620000 14 229962 14 479 18 602252 0 832693 0 832693 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9500 8550 950 COMMON STOCK AND PFD STOCK 3686951 6899426 37807 47931 0 0 MUTUAL FUNDS AT COST 3469808 4329945 OFFICE EXPENSE 948 95 853 OTHER INCOME 479 479 479 OTHER PROFESSIONAL FEES 1160 232 928 INVESTMENT FEES 95011 95011 0 FOREIGN TAXES 1185 1185 0 FEDERAL TAX 9293 9293 0 STATE REGISTRATION FEE 200 0 200 PAYROLL TAXES 2110 422 1688