2019-11-15T16:30:04-06:00 2018-12-31 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2018-01-01 316041012 THE DANIS FOUNDATION INC DANI 9372281225 3233 NEWMARK DRIVE MIAMISBURG OH 45342 JOHN DANIS PRESIDENT 9372281225 2019-11-06 1 DAVID L PHELPS P00502693 5132418313 216.196.129.6 2019-11-06 14:17:59 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 20AF3FD11661E17678F9130779708E6015CA1CB0 2018 2020-04-17 16:48:07Z X 1431117 X 381080 24859 24859 114271 277362 114271 -2493 -2493 517717 136637 0 0 0 887 0 0 4050 0 0 2483 698 0 30 30 0 7450 728 0 272990 272990 280440 728 272990 237277 135909 173999 199534 199534 545650 576096 1147386 30370 30370 29990 84005 52095 54207 834024 858095 1431117 0 0 X 0 0 0 0 834024 858095 834024 858095 834024 858095 834024 237277 17884 1089185 231090 858095 DAIMLER AG P 2015-12-11 2018-06-11 21572 24564 -2992 -2992 DOMINION ENERGY INC P 2016-12-16 2018-06-11 20487 24640 -4153 -4153 GOODYEAR TIRE RUBBER P 2015-12-11 2018-06-11 19062 24204 -5142 -5142 JPMORGAN CHASE & CO P 2010-02-05 2018-06-11 11133 3859 7274 7274 MC DONALDS CORP P 2009-08-03 2018-06-11 16662 5518 11144 11144 AMPHENOL CORP P 2016-12-31 2018-06-12 72195 23597 48598 48598 DOWDUPONT INC P 2016-12-22 2018-10-30 20785 23463 -2678 -2678 MC DONALDS CORP P 2016-12-31 2018-10-30 53382 16692 36690 36690 MICROSOFT CORP P 2015-01-29 2018-10-30 41527 16517 25010 25010 KKR & CO LP P 2018-12-31 2018-12-31 37 -37 -37 KKR & CO LP P 2017-12-31 2018-12-31 557 557 557 114271 0 279865 927085 0.301876 205198 599344 0.342371 104212 337506 0.308771 25500 383723 0.066454 132064 406418 0.324946 1.344418 0.268884 1182943 318074 1359 319433 272990 2718 0 2718 0 2718 800 500 0 1300 X 0 1418 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JOHN DANIS 9372281225 3233 NEWMARK DRIVE MIAMISBURG OH 45342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOHN DANIS 3233 NEWMARK DRIVE MIAMISBURG OH 45342 PRESIDENT/TREASURER 0.00 0 0 0 KURT KIESSLING 3233 NEWMARK DRIVE MIAMISBURG OH 45342 ASSISTANT SECRETARY 0.00 0 0 0 CHARLES W DANIS JR 3233 NEWMARK DRIVE MIAMISBURG OH 45342 VICE PRESIDENT 0.00 0 0 0 HEATHER D WELBAUM 3233 NEWMARK DRIVE MIAMISBURG OH 45342 ASSISTANT SECRETARY 0.00 0 0 0 BEVERLY F SHILLITO 3233 NEWMARK DRIVE MIAMISBURG OH 45342 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1010741 106019 84197 1200957 0 0 1200957 18014 1182943 59147 59147 2718 2718 56429 0 56429 0 56429 272990 0 272990 0 272990 56429 0 0 113345 6921 87513 175675 235067 618521 272990 0 0 0 56429 216561 0 0 835082 0 0 0 0 0 0 113345 721737 6921 87513 175675 235067 216561 KAREN APPLEGARTH 3233 NEWMARK DRIVE MIAMISBURG OH 45342 9372281225 REQUEST AN EDUCATIONAL GRANT PROGRAM APPLICATION FOR FINANCIAL AID MAY 31ST NONE BOWLING GREEN STATE UNIVERSITY OFFICE OF THE BURSAR 1001 E WOOSTER STREET BOWLING GREEN OH 434030100 SCHOLARSHIP 1000 CEDARVILLE UNIVERSITY 25 N MAIN STREET CEDARVILLE OH 45314 SCHOLARSHIP 1000 CLARK STATE COMMUNITY COLLEGE OFFICE OF FINANCIAL AID - SCHOLARSH P 3775 PENTAGON BLVD DAYTON OH 45430 SCHOLARSHIP 500 DAYTON CHILDRENS HOSPITAL ONE CHILDRENS PLAZA DAYTON OH 45404 REACHING NEW HEIGHTS TOWER CAMPAIGN 30000 GRANDVIEW FOUNDATION 405 W GRAND AVENUE DAYTON OH 45405 MEDICAL EDUCATION BUILDING RENOVATION 10000 MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 MERCY HEALTH MISSION PARTNERS 100000 THE OHIO STATE UNIVERSITY THE OHIO STATE UNIVERSITY BURSARS OFFICE 281 WEST LANE AVENUE COLUMBUS OH 43210 SCHOLARSHIP 1000 THINK TV NETWORK 110 SOUTH JEFFERSON STREET DAYTON OH 454022415 PREMIER CIRCLE MEMBERSHIP/CAPTIAL CAMPAIGN 10000 UNIVERSITY OF CINCINNATI STUDENT FINANCIAL AID OFFICE PO BOX 210125 CINCINNATI OH 452210125 SCHOLARSHIP 1000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 454697056 CONSTRUCTION MANAGEMENT CONCENTRATION 5000 UNIVERSITY OF NORTH CAROLINA OFFICE OF THE BURSAR 9201 UNIVERSIT CITY BLVD CHARLOTTE NC 282230001 SCHOLARSHIP 1000 UNIVERSITY OF TOLEDO OFFICE OF FINANCIAL AID - SCHOLARSH P 2801 W BANCROFT STREET MAIL STOP TOLEDO OH 436063390 SCHOLARSHIP 1000 VICTORIA THEATRE 138 NORTH MAIN STREET DAYTON OH 454021176 THE NEXT STAGE CAMPAIGN 5000 GRANDVIEW FOUNDATION 405 W GRAND AVENUE DAYTON OH 45405 OU RENOVATION CAMPAIGN 2018 10000 GRANDVIEW FOUNDATION 405 W GRAND AVENUE DAYTON OH 45405 OU RENOVATION CAMPAIGN 2017 10000 CLARK STATE COMMUNITY COLLEGE OFFICE OF FINANCIAL AID - SCHOLARSH P 3775 PENTAGON BLVD BEAVERCREEK OH 45430 SCHOLARSHIP 1000 UNIVERSITY OF CINCINNATI STUDENT FINANCIAL AID OFFICE PO BOX 210125 CINCINNATI OH 452210125 SCHOLARSHIP 1000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 454697056 SCHOLARSHIP 1000 KETTERING MEDICAL CENTER FOUNDATION 3535 SOUTHERN BLVD KETTERING OH 45429 CANCER CENTER BUILDING FUND 50000 KETTERING MEDICAL CENTER FOUNDATION 3535 SOUTHERN BLVD KETTERING OH 45429 WALK FOR WOMEN'S WELLNESS - DONATION 750 KETTERING MEDICAL CENTER FOUNDATION 3535 SOUTHERN BLVD KETTERING OH 45429 FOUNDATION GOLF CLASSIC - DONATION 3700 KETTERING MEDICAL CENTER FOUNDATION 3535 SOUTHERN BLVD KETTERING OH 45429 HEART TO HEART GALA - DONATION 29040 272990 0 14 24859 18 114271 MAGELLAN MIDSTREAM PARTNERS LP 01 -2549 KKR & CO. L.P. 01 56 0 136637 0 136637 0 0 0 0 0 0 0 0 0 0 X X 1 DANIS BUILDING CONSTRUCTION COMPANY 3233 NEWMARK DRIVE MIAMISBURG OH 45342 381080 X 1 SHARES OF SECURITIES 381080 2018-12-14 BARNES, DENNIG & CO. 4050 0 0 PRUDENTIAL FINAN 30370 29990 ABBVIE INC 25900 41486 AIRCASTLE LIMITED 19885 17240 AMPHENOL CORP 4462 12153 APPLE INC 17098 78870 CHENIERE ENERGY INC 20497 29595 COLGATE-PALMOLIVE CO 26197 23808 GENTEX CORP 25209 30315 GTT COMMUNICATIONS 32381 44954 HORMEL FOODS CORP 17729 81092 ROYAL BANK OF CANADA 25818 32204 TEGNA INC 15338 21740 TSAKOS ENERGY NA 24768 24432 BANK OF AMERICA 7.25% PFD 24325 25050 EVERSOURCE ENERGY 21912 72129 INTUITIVE SURGICAL 18925 28735 JPMORGAN CHASE & CO 44976 107382 MCCORMICK & CO INC 17387 83544 MCDONALDS CORP 28349 88785 MICROSOFT CORP 12388 30471 ADOBE INC 13383 22624 BERKSHIRE HATHAWAY 31291 40836 DANAHER CORP 6641 15468 ENBRIDGE INC 3629 7832 KKR & CO INC 25068 29445 ILLUMINA INC 21245 29993 NESTLE S A 31442 80960 R B C BEARINGS INC 8874 19665 THE COCA-COLA CO 4954 9470 ZOETIS INC 6025 17108 MAGELLAN MIDSTREAM P LP AT COST 52095 54207 SEBALY SHILLITO & DYER 887 0 0 COST ADJUSTMENT FOR PARTNERSHIP (KKR & CO) 25068 COST ADJUSTMENT ON DONATED STOCK 206022 INVESTMENT CHARGES 30 30 0 MAGELLAN MIDSTREAM PARTNERS LP -2549 -2549 -2549 KKR & CO. L.P. 56 56 56 COST ADJUSTMENT FOR PARTNERSHIP (MAGELLAN MIDSTREAM) 17884 IRS 1585 0 0 OHIO 200 0 0 FOREIGN TAXES 698 698 0