2021-02-22T17:57:05-05:00 2020-12-31 DAVID M BERRY LLC 5315 SPLIT RAIL Dayton OH 45429 990PF 2020-01-01 347207640 ROBERT & MARY DAVIS FOUNDATION ROBE 6234 LOCUST HILL ROAD DAYTON OH 45459 ROBERT J DAVIS TRUSTEE 9372546197 2021-02-19 true ROBERT DAVIS XXX-XX-XXXX DAVID M BERRY P00281362 9376099753 2021-02-22 X 0 00 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1665612 X 107062 29284 29284 -9259 166249 127087 29284 1367 1367 6 6 1373 1373 0 73500 73500 74873 1373 73500 52214 27911 0 423934 191861 191861 833 833 729015 915936 1459352 7457 7457 13566 1160406 1116087 1665612 0 0 X 1160406 1116087 1160406 1116087 1160406 1116087 1160406 52214 18000 1230620 114533 1116087 7863 SHS PFIZER P 2020-03-09 2020-06-12 2633 2751 -118 -118 1000 SHS CONOCO PHILLIPS P 2013-07-01 2020-06-12 43084 60559 -17475 -17475 2000 SHS PFIZER P 2014-04-02 2020-06-12 66965 64070 2895 2895 1600 SHS PFIZER P 2014-07-11 2020-06-12 53567 48128 5439 5439 -9259 -118 388 0 388 0 388 833 833 445 445 false false false false false false false true OH false true false false true ROBERT J DAVIS 9372546197 6234 LOCUST HILL ROAD DAYTON OH 45459 false ROBERT J DAVIS 6234 LOCUST HILL ROAD DAYTON OH 45459 TRUSTEE 1.00 0 0 0 NONE 0 NONE 1459352 25524 0 1484876 0 1484876 22273 1462603 73130 73130 388 388 72742 72742 72742 73500 73500 73500 72742 1897 73500 1897 71603 1139 ROBERT J DAVIS NONE ROBERT J DAVIS 6234 LOCUST HILL ROAD DAYTON OH 45429 9372546197 NO FORM REQUIRED; CONTRIBUTIONS BASED ON MERIT OF THE ORGANIZATION NONE NONE KIDS IN NEW DIRECTIONS 2338 EAST FIFTH STREET DAYTON OH 45403 NONE PC TO HELP FURTHER THEIR CHARITABLE MISSION 1000 THINK TV 110 SOUTH JEFFERSON STREET DAYTON OH 45402 NONE PC TO FURTHER ITS CHARITABLE MISSION 1000 COMMON CAUSE EDUCATION FUND 172 EAST STATE STREET COLUMBUS OH 43215 NONE PC TO HELP FURTHER THEIR CHARITABLE MISSION 4000 MEMORIAL CHURCH 2338 E FIFTH STREET DAYTON OH 45403 NONE PC TO ADVANCE THEIR CHARITABLE MISSION 3000 OHIO MASONIC FOUNDATION 2655 WEST NATIONAL ROAD SPRINGFIELD OH 45504 NONE POF TO HELP FURTHER THEIR CHARITABLE PURPOSE 10000 SCOTTISH RITE BENEVOLENT FNDN PO BOX 519 LEXINGTON MA 02420 NONE POF TO HELP FURTHER THEIR CHARITABLE MISSION 1000 JOEL OSTEEN MINISTRIES 3700 SOUTHWEST FREEWAY HOUSTON TX 77027 NONE PC TO HELP ADVANCE THEIR CHARITABLE MISSION 4000 KNIGHTS TEMPLAR EYE FOUNDATION 1033 LONG PRAIRIE ROAD SUITE 5 FLOWER MOUND TX 75022 NONE PF TO HELP FURTHER ITS CHARITABLE MISSION 1000 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 21000 NATIONAL PARK FOUNDATION 1500 K STREET SUITE 700 WASHINGTON DC 20005 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 250 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 500 WEGERZYN GARDEN FOUNDATION 1301 E SIEBENTHALER AVE DAYTON OH 45414 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 250 HABITAT FOR HUMANITY 115 W RIVERVIEW AVE DAYTON OH 45405 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 500 PLANNED PARENTHOOD 224 N WILKERSON ST DAYTON OH 45402 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 2000 FAIRMONT PRESBYTERIAN CHURCH 5705 FAR HILLA AVE DAYTON OH 45429 MEMBER PC TO HELP FURTHER ITS CHARITABLE MISSION 5000 HOUSE OF BREAD 9 ORTH AVENUE DAYTON OH 45402 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 1000 ANTIOCH SHRINE FOUNDATION 107 E FIRST ST DAYTON OH 45402 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 2000 HOMEFUL 829 S GETTYSBURG AVE DAYTON OH 45417 NONE PC TO HELP FURTHER ITS CHARITABLE MISSION 1000 DAYTON MASONIC FOUNDATION 525 RIVERVIEW AVE DAYTON OH 45405 NONE POF TO HELP FURTHER ITS CHARITABLE MISSION 15000 73500 0 29284 29284 29284 04 INVESTMENT INCOME PROVIDES SOURCE OF REVENUE FOR GRANTS false false false false false false false false false false X X 1 ROBERT J DAVIS 6234 LOCUST HILL ROAD DAYTON OH 45459 107062 X X 1 820 SHS APPLE COMMON STOCK 104862 2020-12-15 CORPORATE BONDS 7457 13566 PUBLICLY TRADED SECURITIES 915936 1459352 APPRECIATION IN SECURITIES CONTRIBU 95754 OUTSTANDING CHECKS AT 12-31-19 CLEA 18000 2020 WASH SALES 779 CHARLES SCHWAB FEES 6 6 0 0 OUTSTANDING CHECKS AT 12-31-2020 18000 ROBERT J DAVIS 6234 LOCUST HILL ROAD DAYTON OH 45459 FEDERAL INCOME TAX 1167 1167 0 0 OHIO FILING FEE 200 200 0 0