2021-06-22T14:17:18-05:00 2020-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990PF 2020-01-01 310944135 THE FRED AND ALICE WALLACE CHARITABLE MEMORIAL FOUNDATION FRED 9374692322 82 REMICK BLVD SPRINGBORO OH 45066 J R HOCHWALT PRESIDENT 9376716623 2021-06-16 1 J HOCHWALT 999009999 KEVIN HAGSTROM P01342096 9372993400 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10719772 X X 226362 207773 379325 2076664 379325 638 638 606325 587736 18000 4500 13500 25000 5000 20000 9500 8550 950 80263 79377 886 3171 1421 1750 2700 270 2430 713 71 642 139347 99189 40158 574067 574067 713414 99189 614225 -107089 488547 631149 590204 590204 47402 41710 54516 3392992 3387007 5592812 3625237 3570770 4482240 840 840 7696780 7589691 10719772 0 0 X 0 0 0 0 7696780 7589691 7696780 7589691 7696780 7589691 7696780 -107089 0 7589691 0 7589691 PUBLICLY TRADED SECURITIES-ML 02147 P 32050 38399 -6349 -6349 PUBLICLY TRADED SECURITIES-ML 02147 P 69443 64239 5204 5204 PUBLICLY TRADED SECURITIES-ML 02155 P 115875 120423 -4548 -4548 PUBLICLY TRADED SECURITIES-ML 02155 P 59484 60748 -1264 -1264 PUBLICLY TRADED SECURITIES-ML 04C08 P 43562 43681 -119 -119 PUBLICLY TRADED SECURITIES-ML 04C08 P 341567 298893 42674 42674 PUBLICLY TRADED SECURITIES-ML 04C08 P 4555 863 3692 3692 PUBLICLY TRADED SECURITIES-ML 04C08 P 46 46 46 PUBLICLY TRADED SECURITIES-ML 04C50 P 71832 74712 -2880 -2880 PUBLICLY TRADED SECURITIES-ML 04C50 P 155801 122496 33305 33305 PUBLICLY TRADED SECURITIES-ML 04C50 P 339234 49849 289385 289385 PUBLICLY TRADED SECURITIES-ML 04J90 P 346837 363006 -16169 -16169 PUBLICLY TRADED SECURITIES-ML 04J90 P 100000 100000 0 0 PUBLICLY TRADED SECURITIES-ML 02427 P 37855 56156 -18301 -18301 PUBLICLY TRADED SECURITIES-ML 02427 P 260066 289508 -29442 -29442 PUBLICLY TRADED SECURITIES-ML 02427 P 15 15 15 PUBLICLY TRADED SECURITIES-COST BASIS ADJUSTMENT P 14366 -14366 -14366 CAPITAL GAINS DIVIDENDS P 98442 98442 98442 379325 6791 0 6791 0 6791 4498 0 9293 0 13791 0 7000 7000 0 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 9179850 371412 0 9551262 0 0 9551262 143269 9407993 470400 470400 6791 6791 463609 0 463609 0 463609 614225 0 614225 0 614225 463609 0 0 18170 18170 614225 0 0 0 463609 150616 0 0 168786 0 0 0 0 0 0 0 168786 18170 150616 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 AULLWOOD AUDOBON 1000 AULLWOOD RD DAYTON OH 45414 NONE PC EDUCATIION 5000 BISHOP LEIBOLD SCHOOL 24 S THIRD ST DAYTON OH 45342 NONE PC EDUCATION 10000 BRUNNER LITERACY COUNCIL 4825 SALEM AVE DAYTON OH 45416 NONE PC EDUCATION 15000 CATHOLIC SOCIAL SERVICES 922 W RIVERVIEW AVE DAYTON OH 45402 NONE PC HEALTH 62167 CATHOLIC SOCIAL SERVICES 922 W RIVERVIEW AVE DAYTON OH 45402 NONE PC HEALTH 50000 CHRIST CHILD SOCIETY P O BAX 292058 DAYTON OH 45429 NONE PC EDUCATION 3000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD SUITE 392 DAYTON OH 45417 NONE PC EDUCATION 7000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC EDUCATION 10000 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 HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE PC EDUCATION 5000 DAYTON PREFORMING ARTS ALLIANCE 126 N MAIN STREET DAYTON OH 45402 NONE PC EDUCATION 2000 DAYTON RIGHT TO LIFE 424 N FINDLAY ST DAYTON OH 45404 NONE PC EDUCATION 3500 EASTWAY CORPORATION 600 WAYNE AVE DAYTON OH 45410 NONE PC EDUCATION 10000 GOOD SAMARITAN FOUNDATION 31 WYOMING ST DAYTON OH 45409 NONE PC HEALTH 12000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC HEALTH 4000 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 5000 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 8000 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 3500 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING ST DAYTON OH 45409 NONE PC HEALTH 8000 MISSION OF MARY COOPERATIVE 619 SILVER LANE DAYTON OH 45410 NONE PC EDUCATION 5500 MUSE MACHINE INC 126 N MAIN STREET DAYTON OH 45402 NONE PC EDUCATION 5000 OMEGA COMMUNITY DEVELOPMENT CORP 323 SALEM AVE DAYTON OH 45406 NONE PC HEALTH 25000 PINK RIBBON GIRLS 32 E MAIN ST TIPP CITY OH 45371 NONE PC HEALTH 15000 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 3000 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 4500 ST VINCENT DE PAUL 124 W APPLE STREET DAYTON OH 45402 NONE PC HEALTH 10000 THE CASTLE 133 N MAIN ST DAYTON OH 45459 NONE PC HEALTH 10000 THE FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 NONE PC HEALTH 5000 THE LIGHT FOUNDATION 440 GREENEVILLE NASHVILLE RD GREENVILLE OH 45331 NONE PC HEALTH 10000 THE YMCA OF GREATER DAYTON 118 W FIRST ST SUITE 300 DAYTON OH 45402 NONE PC HEALTH 5000 URS 4710 OLD TROY PIKE DAYTON OH 45424 NONE PC HEALTH 6000 URS 4710 OLD TROY PIKE DAYTON OH 45424 NONE PC HEALTH 10000 WESLEY COMMUNITY CENTER 3730 DELPHOS AVE DAYTON OH 45417 NONE PC HEALTH 2000 WESTMINSTER PRESBYTERIAN CHURCH 125 N WILKENSON ST DAYTON OH 45402 NONE PC EDUCATION 13000 WIDOWS HOME OF DAYTON 50 SOUTH FINDLAY DAYTON OH 45403 NONE PC HEALTH 10000 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 7400 574067 AMERICAN RED CROSS DAYTON CHAPTER 370 W FIRST STREET DAYTON OH 45402 NONE PC EDUCATION 30000 DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC HEALTH 250000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC HEALTHHEALTH 60000 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC EDUCATION 60000 ST VINCENT DE PAUL 124 W APPLE STREET DAYTON OH 45402 NONE PC EDUCATION 60000 460000 14 226362 14 638 18 379325 0 606325 0 606325 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9500 8550 950 COMMON STOCK AND PFD STOCK 3387007 5592812 41710 54516 0 0 MUTUAL FUNDS AT COST 3570770 4482240 OFFICE EXPENSE 713 71 642 OTHER INCOME 638 638 638 OTHER PROFESSIONAL FEES 1108 222 886 INVESTMENT FEES 79155 79155 0 FOREIGN TAXES 1033 1033 0 FEDERAL TAX 0 0 0 STATE REGISTRATION FEE 200 0 200 PAYROLL TAXES 1938 388 1550