FRED AND ALICE WALLACE CHARITABLE MEMORIAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND ALICE WALLACE CHARITABLE MEMORIAL FOUNDATION (EIN 31-0944135)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-22
- IRS object ID
- 202131739349100718
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-22T14:17:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310796034 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLAGEL HUBER FLAGEL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 SOUTH DIXIE DRIVE | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310944135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRED AND ALICE WALLACE CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | MEMORIAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 9374692322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 REMICK BLVD | AddressLine1Txt |
| City | SPRINGBORO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J R HOCHWALT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9376716623 | PhoneNum |
| Signature | 2021-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J | PersonFirstNm |
| Person Last | HOCHWALT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN HAGSTROM | PreparerPersonNm |
| PTIN | P01342096 | PTIN |
| Phone | 9372993400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,719,772 | 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 |
| Dividends Rev And Expnss | $226,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $379,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,076,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $379,325 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $638 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $606,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $587,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,377 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $886 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,750 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,700 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $270 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,430 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $574,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $713,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $614,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $488,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $631,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $590,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $590,204 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $47,402 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $41,710 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,516 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,392,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,387,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,592,812 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,625,237 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,570,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,482,240 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $840 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $840 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $7,696,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,589,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,719,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,696,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,589,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,696,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,589,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,696,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,589,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,696,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,589,691 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,589,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-ML 02147 | P | $32,050 | $38,399 | -$6,349 | -$6,349 |
| PUBLICLY TRADED SECURITIES-ML 02147 | P | $69,443 | $64,239 | $5,204 | $5,204 |
| PUBLICLY TRADED SECURITIES-ML 02155 | P | $115,875 | $120,423 | -$4,548 | -$4,548 |
| PUBLICLY TRADED SECURITIES-ML 02155 | P | $59,484 | $60,748 | -$1,264 | -$1,264 |
| PUBLICLY TRADED SECURITIES-ML 04C08 | P | $43,562 | $43,681 | -$119 | -$119 |
| PUBLICLY TRADED SECURITIES-ML 04C08 | P | $341,567 | $298,893 | $42,674 | $42,674 |
| PUBLICLY TRADED SECURITIES-ML 04C08 | P | $4,555 | $863 | $3,692 | $3,692 |
| PUBLICLY TRADED SECURITIES-ML 04C08 | P | $46 | $46 | $46 | |
| PUBLICLY TRADED SECURITIES-ML 04C50 | P | $71,832 | $74,712 | -$2,880 | -$2,880 |
| PUBLICLY TRADED SECURITIES-ML 04C50 | P | $155,801 | $122,496 | $33,305 | $33,305 |
| PUBLICLY TRADED SECURITIES-ML 04C50 | P | $339,234 | $49,849 | $289,385 | $289,385 |
| PUBLICLY TRADED SECURITIES-ML 04J90 | P | $346,837 | $363,006 | -$16,169 | -$16,169 |
| PUBLICLY TRADED SECURITIES-ML 04J90 | P | $100,000 | $100,000 | $0 | $0 |
| PUBLICLY TRADED SECURITIES-ML 02427 | P | $37,855 | $56,156 | -$18,301 | -$18,301 |
| PUBLICLY TRADED SECURITIES-ML 02427 | P | $260,066 | $289,508 | -$29,442 | -$29,442 |
| PUBLICLY TRADED SECURITIES-ML 02427 | P | $15 | $15 | $15 | |
| PUBLICLY TRADED SECURITIES-COST BASIS ADJUSTMENT | P | $14,366 | -$14,366 | -$14,366 | |
| CAPITAL GAINS DIVIDENDS | P | $98,442 | $98,442 | $98,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $379,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,498 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,293 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,791 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,000 | OverpaymentAmt |
| Applied To ES Tax | $7,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WALLACEFDNDAYTON.ORG | WebsiteAddressTxt |
| Individual With Books | JUCELEN HOCHWALT | IndividualWithBooksNm |
| Phone | 9374692322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 REMICK BLVD | AddressLine1Txt |
| City | SPRINGBORO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| J R HOCHWALT | ||||||||
| 365 MCCRAY BLVD | SPRINGBORO | OH | 45066 | PRESIDENT / TREASURER | 4.00 | $6,000 | $0 | $0 |
| DOUG MEYER | ||||||||
| 10199 ASHPARK CT | DAYTON | OH | 45458 | SECRETARY | 1.00 | $6,000 | $0 | $0 |
| DICK WICK | ||||||||
| 230 GLENRIDGE RD | DAYTON | OH | 45429 | VICE PRESIDENT | 1.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,179,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $371,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,551,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,551,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,407,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $470,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $470,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,791 | TotalTaxAmt |
| Distributable Before Adj | $463,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $463,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $463,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $614,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $614,225 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $614,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $18,170 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $18,170 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $614,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $463,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,616 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,786 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $168,786 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,170 | ExcessFromYear3Amt |
| Excess From Current Year | $150,616 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JUCELEN HOCHWALT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 REMICK BLVD | AddressLine1Txt |
| City | SPRINGBORO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9374692322 | RecipientPhoneNum |
| Recipient Email Address | JUCELENHOCHWALT@YAHOO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE MADE CONTINUOUSLY THROUGHOUT THE YEAR AND GRANT REQUESTS ARE REVIEWED QUARTERLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS DAYTON CHAPTER | |||||||
| 370 W FIRST STREET | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $5,000 |
| AULLWOOD AUDOBON | |||||||
| 1000 AULLWOOD RD | DAYTON | OH | 45414 | NONE | PC | EDUCATIION | $5,000 |
| BISHOP LEIBOLD SCHOOL | |||||||
| 24 S THIRD ST | DAYTON | OH | 45342 | NONE | PC | EDUCATION | $10,000 |
| BRUNNER LITERACY COUNCIL | |||||||
| 4825 SALEM AVE | DAYTON | OH | 45416 | NONE | PC | EDUCATION | $15,000 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | NONE | PC | HEALTH | $62,167 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | NONE | PC | HEALTH | $50,000 |
| CHRIST CHILD SOCIETY | |||||||
| P O BAX 292058 | DAYTON | OH | 45429 | NONE | PC | EDUCATION | $3,000 |
| CLOTHES THAT WORK | |||||||
| 1133 S EDWIN C MOSES BLVD SUITE 392 | DAYTON | OH | 45417 | NONE | PC | EDUCATION | $7,000 |
| CRAYONS TO CLASSROOMS | |||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | PC | EDUCATION | $10,000 |
| CRAYONS TO CLASSROOMS | |||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | PC | EDUCATION | $10,000 |
| DAYBREAK | |||||||
| 605 SOUTH PATTERSON | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $10,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | NONE | PC | HEALTH | $125,000 |
| DAYTON FOUNDATION | |||||||
| 1401 S MAIN ST | DAYTON | OH | 45409 | NONE | PC | EDUCATION | $10,000 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | EDUCATION | $5,000 |
| DAYTON PREFORMING ARTS ALLIANCE | |||||||
| 126 N MAIN STREET | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $2,000 |
| DAYTON RIGHT TO LIFE | |||||||
| 424 N FINDLAY ST | DAYTON | OH | 45404 | NONE | PC | EDUCATION | $3,500 |
| EASTWAY CORPORATION | |||||||
| 600 WAYNE AVE | DAYTON | OH | 45410 | NONE | PC | EDUCATION | $10,000 |
| GOOD SAMARITAN FOUNDATION | |||||||
| 31 WYOMING ST | DAYTON | OH | 45409 | NONE | PC | HEALTH | $12,000 |
| GOODWILL EASTER SEALS MIAMI VALLEY | |||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | NONE | PC | HEALTH | $4,000 |
| HOMEFULL INC | |||||||
| 2107 N GETTYSBURG AVE | DAYTON | OH | 45406 | NONE | PC | HEALTH | $10,000 |
| HOSPICE OF DAYTON | |||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | NONE | PC | HEALTH | $5,000 |
| JUNIOR ACHIEVEMENT OF OKI PARTNERS | |||||||
| 120 W SECOND ST SUITE 316 | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $7,000 |
| K12 GALERY AND TEJAS | |||||||
| 341 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $8,000 |
| KIDS IN NEW DIRECTIONS | |||||||
| 2338 E FIFTH STREET | DAYTON | OH | 45403 | NONE | PC | EDUCATION | $8,000 |
| LEARNING TREE FARM | |||||||
| 3376 S UNION RD | DAYTON | OH | 45417 | NONE | PC | EDUCATION | $3,500 |
| MIAMI VALLEY HOSPITAL FOUNDATION | |||||||
| 31 WYOMING ST | DAYTON | OH | 45409 | NONE | PC | HEALTH | $8,000 |
| MISSION OF MARY COOPERATIVE | |||||||
| 619 SILVER LANE | DAYTON | OH | 45410 | NONE | PC | EDUCATION | $5,500 |
| MUSE MACHINE INC | |||||||
| 126 N MAIN STREET | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $5,000 |
| OMEGA COMMUNITY DEVELOPMENT CORP | |||||||
| 323 SALEM AVE | DAYTON | OH | 45406 | NONE | PC | HEALTH | $25,000 |
| PINK RIBBON GIRLS | |||||||
| 32 E MAIN ST | TIPP CITY | OH | 45371 | NONE | PC | HEALTH | $15,000 |
| PREVENT BLINDNESS | |||||||
| 313 S JEFFERSON ST SUITE 200 | DAYTON | OH | 45402 | NONE | PC | HEALTH | $8,000 |
| REHABILILITATION CTR- NEUROLOGICAL DEVELOPMENT | |||||||
| 1306 GARBY RD | PIQUA | OH | 45356 | NONE | PC | HEALTH | $3,000 |
| SALVATION ARMY | |||||||
| 1000 N KEOWEE ST | DAYTON | OH | 45404 | NONE | PC | EDUCATION | $10,000 |
| ST VINCENT DE PAUL | |||||||
| 124 W APPLE STREET | DAYTON | OH | 45402 | NONE | PC | HEALTH | $4,500 |
| ST VINCENT DE PAUL | |||||||
| 124 W APPLE STREET | DAYTON | OH | 45402 | NONE | PC | HEALTH | $10,000 |
| THE CASTLE | |||||||
| 133 N MAIN ST | DAYTON | OH | 45459 | NONE | PC | HEALTH | $10,000 |
| THE FOODBANK INC | |||||||
| 56 ARMOR PLACE | DAYTON | OH | 45417 | NONE | PC | HEALTH | $5,000 |
| THE LIGHT FOUNDATION | |||||||
| 440 GREENEVILLE NASHVILLE RD | GREENVILLE | OH | 45331 | NONE | PC | HEALTH | $10,000 |
| THE YMCA OF GREATER DAYTON | |||||||
| 118 W FIRST ST SUITE 300 | DAYTON | OH | 45402 | NONE | PC | HEALTH | $5,000 |
| URS | |||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | NONE | PC | HEALTH | $6,000 |
| URS | |||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | NONE | PC | HEALTH | $10,000 |
| WESLEY COMMUNITY CENTER | |||||||
| 3730 DELPHOS AVE | DAYTON | OH | 45417 | NONE | PC | HEALTH | $2,000 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 125 N WILKENSON ST | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $13,000 |
| WIDOWS HOME OF DAYTON | |||||||
| 50 SOUTH FINDLAY | DAYTON | OH | 45403 | NONE | PC | HEALTH | $10,000 |
| WYSO 931 FM RADIO | |||||||
| 150 EAST SOUTH COLLEGE | YELLOW SPRINGS | OH | 45387 | NONE | PC | EDUCATION | $1,500 |
| XENIA ADULT RECREATIONAL AND SERVICE CENTER | |||||||
| 313 S JEFFERSON ST SUITE 200 | XENIA | OH | 45385 | NONE | PC | EDUCATION | $7,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $574,067 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS DAYTON CHAPTER | |||||||
| 370 W FIRST STREET | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $30,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | NONE | PC | HEALTH | $250,000 |
| HOMEFULL INC | |||||||
| 2107 N GETTYSBURG AVE | DAYTON | OH | 45406 | NONE | PC | HEALTHHEALTH | $60,000 |
| SALVATION ARMY | |||||||
| 1000 N KEOWEE ST | DAYTON | OH | 45404 | NONE | PC | EDUCATION | $60,000 |
| ST VINCENT DE PAUL | |||||||
| 124 W APPLE STREET | DAYTON | OH | 45402 | NONE | PC | EDUCATION | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $460,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,362 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $379,325 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $606,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $606,325 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,500 | Amt |
| Net Investment Income | $8,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK AND PFD STOCK | StockNm |
| EOY Book Value | $3,387,007 | EOYBookValueAmt |
| EOYFMV | $5,592,812 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $41,710 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,516 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,570,770 | BookValueAmt |
| EOYFMV | $4,482,240 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $713 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $642 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $638 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $638 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $1,108 | $222 | $886 |
| INVESTMENT FEES | $79,155 | $79,155 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,033 | $1,033 | $0 |
| FEDERAL TAX | $0 | $0 | $0 |
| STATE REGISTRATION FEE | $200 | $0 | $200 |
| PAYROLL TAXES | $1,938 | $388 | $1,550 |