2021-02-09T16:28:18-06:00 2020-09-30 310971691 GOLDSHOT LAMB & HOBBS INC 3066 KETTERING BLVD DAYTON OH 45439 990PF 2019-10-01 316041997 KIWANIS CLUB OF DAYTON OHIO FOUNDATION KIWA 9372283331 40 SOUTH PERRY STREET DAYTON OH 45402 ROBERT BUESCHER SECRETARY 9372283331 2021-02-06 1 ANTHONY A COLUSSI P00433041 9372973400 2021-02-06 2019 2022-09-23 18:48:47Z X X 453736 X 1011 X 22 22 20392 20392 -15265 243622 0 6160 20414 0 0 0 0 0 4222 4222 0 0 2263 0 0 2263 6485 4222 0 2263 14057 14057 20542 4222 0 16320 -14382 16192 0 1076 17 17 11122 61415 61415 4499 4499 4499 4499 397620 331872 387805 414317 397803 453736 0 0 X 0 0 0 0 414317 397803 414317 397803 414317 397803 414317 -14382 0 399935 2132 397803 EATON VANCE 2019-04-17 2019-12-10 20338 20471 -133 -133 AB FDS LARGE CAP GROWTH 2015-12-16 2019-12-03 5400 3535 1865 1865 AB HIGH INCOME FD 2015-07-08 2020-02-03 4000 4142 -142 -142 AB FDS LARGE CAP GROWTH 2015-12-16 2020-02-03 5000 3213 1787 1787 JANUS INVT FD HENDERSON GLOBAL EQUITY 2015-07-08 2020-02-03 4500 4975 -475 -475 STADION INVT TR TACTICAL GROWTH FD 2015-11-12 2020-02-03 4500 3612 888 888 GOLDMAN SACHS TR 2019-05-31 2020-03-10 210 372 -162 -162 MLP ENERGY INFRASTRUCTURE 2019-08-30 2020-03-10 796 1186 -390 -390 GOLDMAN SACHS TR 2016-02-03 2020-03-10 8711 11663 -2952 -2952 MLP ENERGY INFRASTRUCTURE 2016-02-05 2020-03-10 2067 3726 -1659 -1659 JANUS INVT FD HENDERSON GLOBAL EQUITY 2019-07-01 2020-04-14 2670 3054 -384 -384 LORD ABBETT VALUE OPPORTUNITIES FD 2019-11-22 2020-04-14 3860 4559 -699 -699 JANUS INVT FD HENDERSON GLOBAL EQUITY 2015-07-08 2020-04-14 30193 40429 -10236 -10236 LORD ABBETT VALUE OPPORTUNITIES FD 2016-11-23 2020-04-14 32101 40989 -8888 -8888 AB HIGH INCOME FD 2019-06-03 2020-05-27 2600 2891 -291 -291 PGIM JENN HEALTH SCIENCES 2019-12-23 2020-05-27 711 659 52 52 VIRTUS FUNDS 2019-12-23 2020-05-18 434 531 -97 -97 AB HIGH INCOME FD 2015-07-08 2020-05-27 34516 41337 -6821 -6821 AB FDS LARGE CAP GROWTH 2015-12-16 2020-05-28 15000 9096 5904 5904 FIRST FINANCIAL ALPHADEX FD 2015-11-23 2020-05-27 15408 14002 1406 1406 PGIM JENN HEALTH SCIENCES 2016-01-20 2020-05-27 24444 18544 5900 5900 STADION INVT TR TACTICAL GROWTH FD 2015-11-12 2020-05-28 5000 4208 792 792 VIRTUS FUNDS 2015-07-08 2020-05-18 21163 21693 -530 -530 -15265 0 324 0 324 0 324 0 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.DAYTONKIWANIS.ORG ROBERT BUESCHER 9372283331 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE GRAHAM 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 CHAIR 1.00 0 0 0 CHUCK SOUSA 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 VICE-CHAIR 1.00 0 0 0 ROBERT BUESCHER 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 SECRETARY 1.00 0 0 0 JILL NEITZEL 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 TREASURER 1.00 0 0 0 KELLY BROWN 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 BOARD MEMBER 1.00 0 0 0 MARK BURTON 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 BOARD MEMBER 1.00 0 0 0 NORMAN MIOZZI 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 395256 35127 0 430383 0 0 430383 6456 423927 21196 21196 324 324 20872 0 20872 0 20872 16320 0 16320 0 16320 20872 0 0 0 16320 0 0 0 16320 0 0 0 0 0 0 0 0 4552 0 0 0 ROBERT BUESCHER SECRETARY 40 SOUTH PERRY STREET SUITE 110 DAYTON OH 45402 9372283331 THE GRANT REQUESTOR MUST USE AN APPLICATION FORM AND EXPLAIN CLEARLY WHAT THE PROJECT WILL ACHIEVE, HOW THE GOALS WILL BE ACCOMPLISHED, WHO AND HOW MANY WILL BENEFIT, HOW LONG THE PROJECT WILL LAST, AND HOW RESULTS WILL BE TRACKED/MEASURED. THEY MUST ALSO ATTACH A DETAILED BUDGET OF PROJECT COSTS AND SUBMIT COPIES TO THE CLUB'S LOCATION AND INCLUDE A COPY OF THE REQUESTOR ORGANIZATION'S MOST RECENT ANNUAL FINANCIAL STATEMENTS AND ANNUAL REPORTS. GRANT REQUESTS MAY BE SUBMITTED AT ANY TIME. THE BOARD MEETS QUARTERLY TO REVIEW APPLICATIONS. THE KIWANIS OF DAYTON FOUNDATION IS INTERESTED IN FUNDING PROJECTS THAT DEMONSTRATE POSITIVE IMPACT ON CHILDREN IN THE GREATER DAYTON AREA. PROJECTS MUST REFLECT CAREFUL PLANNING AND A STRONG BASE OF SUPPORT AND BE CONSISTENT WITH THE IDEALS AND OBJECTIVES OF KIWANIS INTERNATIONAL AS WELL AS THE CORE SERVICE INTERESTS OF KIWANIS CLUB OF DAYTON FOUNDATION. HELP ME GROW BRIGHTER FUTURES 1133 S EDWIN C MOSES BLVD 240 DAYTON OH 45417 NONE PC PURCHASE BABY SAFETY GATES TO HELP ME GROW CLIENTS FORCED INTO TEMPORARY HOUSING DUE TO 2019 MEMORIAL DAY TORNADOES. 403 FAITH AND FRIENDS RADIO PO BOX 24855 DAYTON OH 45424 NONE PC PURCHASE OF PLUSH ANIMALS GIVEN TO FIRST RESPONDER GROUPS TO COMFORT CHILDREN DUE TO ACCIDENT, FIRE, OR REMOVAL FROM THEIR HOME. 500 OHIO DISTRICT KIWANIS FOUNDATION 5788 ARLYNE LN MEDINA OH 44256 NONE PC PROVIDING BIKE HELMETS AND SAFETY EDUCATION FOR CHILDREN ACROSS OHIO. 200 KIDS IN NEW DIRECTIONS 2338 EAST FIFTH STREET DAYTON OH 45402 NONE PC KIND FEEDS THE MIND, BODY, AND SPIRIT OF INNER-CITY CHILDREN THROUGH AFTER SCHOOL AND SUMMER PROGRAMS. 2000 AFFILIATED SOCIETIES COUNCIL 5100 SPRINGFIELD STREET DAYTON OH 45431 NONE PC TECHFEST TECHNOLOGY FESTIVAL TO INTRODUCE AND MOTIVATE CHILDREN TO LEARN MORE ABOUT STEM FIELDS. 2000 PREVENT BLINDNESS OHIO 313 S JEFFERSON STREET DAYTON OH 45402 NONE PC STAR PUPIL VISION SCREENING PROGRAM 1500 POWER OF THE PEN PO BOX 442 RICHFIELD OH 44286 NONE PC EXTRACURRICULAR COMPETITIVE WRITING PROGRAM FOR 7-8 GRADE STUDENTS. 2850 WESLEY COMMUNITY CENTER 370 DELPHOS AVE DAYTON OH 45417 NONE PC AFTER SCHOOL AND SUMMER ENRICHMENT PROGRAMS FOR CHILDREN AGES 5-13. 2000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PC TOYS PURCHASED FOR 75 CHILDREN AND TOILETRIES FOR 50 PARENTS ATTENDING A LUNCH WITH SANTA HELD ON DECEMBER 14, 2019. 1391 HELP ME GROW BRIGHTER FUTURES 1133 S EDWIN C MOSES BLVD 240 DAYTON OH 45417 NONE PC CAKES FOR KIDS EVENT. 296 EMERSON ACADEMY 501 HICKORY STREET DAYTON OH 45410 NONE NC FUNDS PURCHASED 288 CANVAS BACKPACKS TO HOLD INSTRUCTIONAL MATERIALS FOR THE 2019-2020 SCHOOL YEAR AS A RESULT OF COVID-19 PANDEMIC. 917 14057 0 14 22 14 20392 18 -15265 0 5149 0 5149 0 0 0 0 0 0 0 0 0 0 AB FDS LARGE CAP GROWTH 20501 37534 BLACKROCK FDS MID CAP GROWTH 15000 16768 BLACKROCK HEALTH SCIENCES OPP PORT INST 15000 15913 COLUMBIA SMALL CAP GROWTH FUND 20396 27554 GUGGENHEIM FDS TR TOTAL RETURN BD FD 20101 20934 DOUBLELINE FDS TR TOTAL RETURN BD FD 42964 42568 JOHN HANCOCK SOVEREIGN BOND FUND CLASS 1 20107 20670 HARTFORD MUT FDS INC CORE EQUITY FD CL I 15000 17253 LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT INST 19811 19224 MORGAN STANLEY INSTL FD INC GLOBAL FRANCHISE PORTFOLIO 15000 19202 MORGAN STANLEY INSTL FD INC GLOBAL FRANCHISE PORTFOLIO 15000 16705 T ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND 25000 33879 PGIM TOTAL RETURN BOND CL Z 44079 46160 STADION INVT TACTICAL GROWTH FUND CLASS I 28853 37962 WELLS FARGO UTILITY &TELECMMCTNS FD INSTL 15060 15479 CUMULATIVE ADJUSTMENT OF PRIOR YEAR GAIN/LOSS ON INVESTMENTS 2132 STATE OF OHIO FILING FEE 100 0 0 100 SECRETARY EXPENSE 1500 0 0 1500 LIABILITY INSURANCE 306 0 0 306 BANK FEES 132 0 0 132 SUPPLIES 225 0 0 225 INVESTMENT ADVISOR FEES 4222 4222 0 0