2021-05-15T18:03:08-05:00 2020-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2020-01-01 271501472 DAVIS FAMILY CHARITABLE TRUST DAVI 2396494755 300 FIFTH AVE S STE 101 446 NAPLES FL 341026541 RICHARD P DAVIS TRUSTEE 2396494755 2021-04-30 1 RICHARD DAVIS 999009999 JACQUELYN C OTTO P00366544 9372980201 2021-04-30 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3060111 X X 31 31 74327 59782 -5608 130071 0 68750 59813 0 0 0 2850 0 0 500 0 0 3350 0 0 239700 239700 243050 0 239700 -174300 59813 6 7 7 24692 2679899 2544220 3052762 7296 7342 7342 2711893 2551569 3060111 13976 0 13976 X 0 0 0 0 2711893 2537593 2711893 2537593 2711893 2551569 2711893 -174300 0 2537593 0 2537593 FRANKLIN FEDERAL TAX P 2012-09-19 2020-01-22 50000 52318 -2318 -2318 FRANKLIN FEDERAL TAX P 2012-09-19 2020-01-27 80000 83361 -3361 -3361 CAPITAL GAINS DIVIDENDS P 71 71 71 -5608 831 0 831 0 831 797 0 0 0 797 X 0 34 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RSM US LLP 9372980201 6 S PATTERSON BLVD DAYTON OH 45402 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD P DAVIS 300 FIFTH AVENUE SOUTH STE 101 446 NAPLES FL 34102 TRUSTEE 2.00 0 0 0 SUSAN P DAVIS 300 FIFTH AVENUE SOUTH STE 101 446 NAPLES FL 34102 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 2760643 58711 0 2819354 0 0 2819354 42290 2777064 138853 138853 831 831 138022 0 138022 0 138022 239700 0 239700 0 239700 138022 26656 0 0 239700 26656 0 0 138022 75022 0 0 75022 0 0 0 0 0 0 0 75022 75022 RICHARD P DAVIS SUSAN P DAVIS RICHARD AND SUSAN DAVIS 300 FIFTH AVENUE SOUTH SUITE 101/446 NAPLES FL 34103 2396494755 WRITTEN REQUEST STATING (1) THE AMOUNT OF FUNDS REQUESTED AND (2) THE PURPOSE OF THE REQUESTED FUNDS NONE NONE BELLBROOK-SUGARCREEK EDUCATION FOUNDATION (BSEF) PO BOX 5 BELLBROOK OH 45305 NONE PC LARRY B. WILL SCHOLARSHIP FUND 250 CHURCH OF THE HOLY ANGELS 1322 BROWN STREET DAYTON OH 45409 NONE PC GENERAL 5000 DAYTON CHILDREN'S HOSPITAL ONE CHILDRENS PLAZA DAYTON OH 454041815 NONE PC GENERAL 50000 MICRO GRANTS OF SW FL 1540 IXORA DRIVE NAPLES FL 34102 NONE PC GENERAL 5000 NAPLES CHILDREN'S EDUCATION FOUNDATION 999 VANDERBILT BEACH RD STE 300 NAPLES FL 34108 NONE PC GENERAL 93000 PINK RIBBON GIRLS 15 SOUTH 2ND STREET TIPP CITY OH 45371 NONE PC GENERAL 5000 THE SALVATION ARMY OF GREATER DAYTON 1000 KEOWEE STREET DAYTON OH 45404 NONE PC GENERAL 5000 UNIVERSITY OF DAYTON DAVIS CENTER FOR PORTFOLIO MANAGEMENT 300 COLLEGE PARK DAYTON OH 45469 NONE PC GENERAL 75000 VAN WERT CITY SCHOOLS SPECIAL EDUCATION DEPARTMENT 205 WEST CRAWFORD ST VAN WERT OH 45891 NONE PC GENERAL 250 CAMPBELL COUNTY SCHOOLS FRIENDS OF NORRIS LAKE SCHOLARSHIP 117 CHAMPIONSHIP WAY LAFOLLETTE TN 37766 NONE PC GENERAL 1000 FOLDS OF HONOR PATRIOT GOLF CLASSIC DAYTON COUNTRY CLUB 555 KRAMER RD DAYTON OH 45419 NONE PC GENERAL 200 239700 0 14 31 14 59782 14545 18 -5608 0 54205 14545 68750 4 DIVIDENDS FROM MUTUAL FUNDS RECEIVING TAX EXEMPT INTEREST FROM STATE AND MUNICIPAL BONDS EXCLUDED FROM GROSS INCOME BY CODE SECTION 103 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2850 0 0 FRANKLIN FEDERAL TAX FREE INCOME FUND AT COST 510063 495567 COLUMBIA INCOME OPPORTUNITIES FUND A AT COST 217626 217130 SPDR S&P 500 ETF TRUST AT COST 1216386 1737420 NEWELL BRANDS INC AT COST 100145 88105 COLUMBIA QUALITY INCOME FUND CL A AT COST 500000 514540 ACCRUED INCOME 7296 7342 7342 EXCISE TAXES PAID 500 0 0