2025-11-13T16:01:07-05:00 2024-12-31 311360680 POHLMAN TALMAGE BROWN & CAMPBELL CPA INC 3445 S DIXIE DR STE 200 DAYTON OH 45439 990PF 2024-01-01 316026144 THE BERRY FAMILY FOUNDATION BERR 9372930398 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 DAVID K RAY SECRETARY/TRUSTEE 2025-11-10 true DOUG TALMAGE CPA P00836125 9372973735 2025-11-10 2024 2025-03-06 01:10:19Z X 32410520 X X 1614 1614 708573 708573 2213461 4822109 382701 108928 108928 3032576 1201816 13233 431086 69071 1340 1340 34902 21121 23812 14899 504373 106431 0 1637700 1637700 2142073 106431 1637700 890503 1095385 454904 893846 893846 14633349 14952419 27919667 6450866 6583357 3597007 21539119 22429622 32410520 0 X 21539118 22429623 1 -1 21539119 22429622 21539119 22429622 21539119 890503 22429622 22429622 382701 15226 15226 15226 12334 12334 X 331 3223 false false false false false false false true true true false false false false true N/A WILLIAM T LINCOLN 9372930398 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 false false false false false false false false false false false false false false false false false false false false JOHN W BERRY JR 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 PRESIDENT/TR 000.00 0 0 0 WILLIAM T LINCOLN 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 TREASURER/TR 000.00 0 0 0 CHARLES D BERRY 4150 RONDEAU RIDGE DR DAYTON OH 45429 TRUSTEE 000.00 0 0 0 DAVID L BERRY 10 NORTH POINT CIRCLE BELVEDERE CA 94920 TRUSTEE 000.00 0 0 0 WILLIAM L FRAIM 1280 SHAWNEE TRACE BELLEFONTAINE OH 43311 TRUSTEE 000.00 0 0 0 DAVID K RAY 1198 WALNUT VALLEY LANE DAYTON OH 45458 SECRETARY/TR 000.00 0 0 0 PAIGE R HENRY 755 DENNISON AVE COLUMBUS OH 43215 TRUSTEE 000.00 0 0 0 NONE NONE N/A 32356978 92297 0 32449275 32449275 486739 31962536 1598127 1598127 15226 15226 1582901 1582901 1582901 1637700 1637700 1582901 63338 1637700 63338 1574362 8539 X DAVID RAY 3055 S KETTERING BLVD SUITE 418 DAYTON OH 45439 9372930398 LETTER FORM NONE NONE AGAPE 2300 S EDWIN C MOSES BLVD SUITE 140 DAYTON OH 45417 NONE 501C3 SOCIAL/HUMAN SERVICES 25000 AIR CAMP INC PO BOX 752332 DAYTON OH 45475 NONE 501 C3 YOUTH 5000 AMERICAN RED CROSS - WESTERN NORTH 100 EDGEWOOD ROAD ASHEVILLE NC 28804 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 ARTIS-NAPLES INC 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE 501C3 EDUCATION 15000 BAY COLONY DOLLARS FOR SCHOLARS 8700 BAY COLONY DRIVE NAPLES FL 34108 NONE 501C3 EDUCATION 1500 BCCA SCHOLARSHIP FUND 8700 BAY COLONY DR NAPLES FL 34108 NONE 501C3 EDUCATION 1500 BIG BROTHERSBIG SISTERS 22 S JEFFERSON ST DAYTON OH 45402 NONE 501C3 YOUTH 10000 BLUE RIDGE PUBLIC RADIO 73 BROADWAY ASHEVILLE NC 28801 NONE 501C3 SOCIAL/HUMAN SERVICES 1500 BOYS & GIRLS CLUB OF DAYTON 1828 W STEWART ST DAYTON OH 45417 NONE 501C3 YOUTH 102500 BRIDGE THE GAP COLLEGE 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 10000 CALIFORNIA FILM INSTITUTE 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 5000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 NONE 501(C)(3) YOUTH 5500 CARL RAY MEMORIAL FUND 10100 INNOVATION DR SUITE 410 MIAMISBURG OH 45342 NONE 501C3 EDUCATIONAL 1000 CATHOLIC SERVICES OF MIAMI VALLEY 922 W RIVERVIEW AVE DAYTON OH 45402 NONE 501C3 RELIGIOUS 1000 CINCINNATI THERAPEUTIC RIDING AND H 1342 US-50 MILFORD OH 45150 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 COFFMAN FAMILY YMCA 88 REMICK BLVD SPRINGBORO OH 45066 NONE 501C3 YOUTH 500 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE RD SUITE 200 NAPLES FL 34108 NONE 501C3 EDUCATION 1000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE 501(C)(3) EDUCATION 15000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 NONE 501C3 MEDICAL 1000 DAYBREAK 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 SOCIAL/HUMAN SERVICES 8500 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE 501 C3 SOCIAL/HUMAN SERVICES 205000 DAYTON CHILDREN'S HOSPITAL ONE CHILDRENS PLAZA DAYTON OH 45404 NONE 501C3 MEDICAL 1000 DAYTON CHRISTIAN SCHOOLS 9391 WASHINGTON CHURCH RD DAYTON OH 45432 NONE 501C3 EDUCATION 100000 DAYTON HISTORY AT CARILLON HISTORIC 1000 CARILLON BLVD DAYTON OH 45409 NONE 501 C3 SOCIAL/HUMAN SERVICES 50000 DAYTON LIVE 138 N MAIN ST DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 200000 DAYTON PERFORMING ARTS ALLIANCE 3445 S DIXIE DRIVE DAYTON OH 45439 NONE 501(C)(3) SOCIAL/HUMAN SERVICES 80000 DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PARKWAY DAYTON OH 45414 NONE 501C3 SOCIAL/HUMAN SERVICES 2000 DAYTON URBAN YOUNG LIFE PO BOX 1525 DAYTON OH 45402 NONE 501C3 YOUTH 1000 EAST END COMMUNITY SERVICES 624 XENIA AVE DAYTON OH 45410 NONE 501C3 SOCIAL/HUMAN SERVICES 100000 FAMILY SERVICE ASSOCIATION 2211 ARBOR BLVD MORAINE OH 45439 NONE 501C3 SOCIAL/HUMAN SERVICES 15000 FREEDOM A LA CART 123 E SPRING STREET COLUMBUS OH 43215 NONE 501C3 SOCIAL/HUMAN SERVICES 2500 FRIENDS OF GOODALE PARK PO BOX 8266 COLUMBUS OH 43201 NONE 501C3 SOCIAL/HUMAN SERVICES 2500 GIGI'S ANIMAL SHELTER 3435 SELTZER RD SUITE 1 SC COLUMBUS OH 43219 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 GLOABL MINISTRIESUNITED METHODIST PO BOX 9068 NEW YORK NY 10087 NONE 501C3 RELIGIOUS 500 GOODWILL EASTER SEALS 3445 S DIXIE DRIVE DAYTON OH 45439 NONE 501 C3 MEDICAL 20000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE 501 C3 EDUCATION 12000 HOLLINGER TENNIS ASSN PO BOX 43 DAYTON OH 45409 NONE 501C3 SOCIAL/HUMAN SERVICES 3500 HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE 501 C3 MEDICAL 1000 K-12 GALLERY & TEJAS 341 S JEFFERSON ST DAYTON OH 45402 NONE 501C3 EDUCATION 5000 LAW ENFORCEMENT FOUNDATION 6277 RIVERSIDE DRIVE DUBLIN OH 43017 NONE 501 C3 SOCIAL/HUMAN SERVICES 7500 MAKE-A-WISH OH KY IN & SOUTHERN O 4500 COOPER RD SUITE 304 CINCINNATTI OH 45242 NONE 501C3 YOUTH 1000 MARMON VALLEY FARMS 7754 STATE ROUTE 292 SO ZANESFIELD OH 43360 NONE 501C3 RELIGIOUS 250 MATTHEW 25 MINISTRIES 11060 KENWOOD RD BLUE ASH OH 45242 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE 501C3 EDUCATION 1000 MIAMI VALLEY HOSPITAL FDN 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 MEDICAL 5000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE 501 C3 SOCIAL/HUMAN SERVICES 15000 MONTGOERY COUNTY LAW ENFORCEMENT ME 3445 S DIXIE DR DAYTON OH 45439 NONE 501C3 PATRIOTIC 10000 MUSE MACHINE 125 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 7500 NATIONAL AVIATION HALL OF FAME 1100 SPATZ ST DAYTON OH 45433 NONE 501C3 PATRIOTIC 25000 NEIGHBORHOOD HEALTH CLINIC 88 12TH ST SUITE 100 NAPLES FL 34102 NONE 501C3 MEDICAL 5000 OAKWOOD SCHOOL FOUNDATION PO BOX 351 OAKWOOD OH 45409 NONE 501C3 EDUCATION 1000 OH TASTE6888 KITCHEN INCUBATOR 3541 DAYTON-XENIA RD UNIT 340991 DAYTON OH 45434 NONE 501C3 EDUCATION 10000 OHIO TRI COUNTY FOOD ALLIANCE 20 N MURRAY ST SPRINGFIELD OH 45503 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 OHIO WILDLIFE CENTER 6131 COOK ROAD POWELL OH 43065 NONE 501C3 SOCIAL/HUMAN SERVICES 1500 OHIO'S HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE 501C3 MEDICAL 1000 OMEGA COMMUNITY DEVELOPMENT CORP 1800 HARVARD BLVD DAYTON OH 45406 NONE 501C3 SOCIAL/HUMAN SERVICES 100000 PARKSIDE CHURCH 7100 PETTIBONE RD CHAGRIN FALLS OH 44023 NONE 501C3 RELIGIOUS 2000 PESH INC 500 KINGSTON DR IRVING TX 75061 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE 501C3 SOCIAL/HUMAN SERVICES 101750 SISTER STELLA FOUNDATION PO BOX 492515 LOS ANGELES CA 90049 NONE 501C3 EDUCATION 1500 SOUTH YMCA 4545 MARSHALL RD KETTERING OH 45429 NONE 501C3 YOUTH 500 SPORTSMEN'S ALLIANCE FOUNDATION 801 KINGSMILL PARKWAY COLUMBUS OH 43229 NONE 501C3 SOCIAL/HUMAN SERVICES 2500 ST MATTHEW'S HOUSE 2601 AIRPORT-PULLING RD NAPLES FL 34112 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 ST JUDE'S CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 MEDICAL 2000 ST VINCENT DE PAUL ADMINISTRATION 124 W APPLE ST DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 700 STARLIGHT CHILDREN'S FOUNDATION 400 CORPORATE POINTE SUITE 590 CULVER CITY CA 90230 NONE 501C3 MEDICAL 14900 TEACH FOR AMERICA 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 30000 THE HERITAGE FOUNDATION PO BOX 97057 WASHINGTON DC 20090 NONE 501C3 PATRIOTIC 2500 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 NONE 501 C3 PATRIOTIC 1000 THE OHIO STATE UNIV FOUNDATION UNIVERSITY SQUARE NORTH 14 E 15TH AVE COLUMBUS OH 43201 NONE 501C3 EDUCATION 5000 THE SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE 501C3 SOCIAL/HUMAN SERVICES 37800 UNITED REHABILITATION SVCS 4710 OLD TROY PIKE DAYTON OH 45424 NONE 501 C3 MEDICAL 15000 UNITED WAY 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 SOCIAL/HUMAN SERVICES 9000 UNIVERSITY OF DAYTON 800 COLLEGE PARK DRIVE DAYTON OH 45463 NONE 501 C3 EDUCATION 16000 UNIVERSITY OF MICHIGAN 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 10000 UNIVERSITY OF NOTRE DAME 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 100000 WE CARE ARTS 3035 WILMINGTON PIKE DAYTON OH 45429 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 WRIGHT DUNBAR INC 1139 W 3RD ST DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 2000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLEN HWY DAYTON OH 45435 EDUCATION 6000 XAVIER UNIVERSITY 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 1000 THE EAST TENNESSEE FOUNDATION NEIGH 520 W SUMMIT HILL DR SUITE 1101 KNOXVILLE TN 37902 NONE 501C3 SOCIAL/HUMAN SERVICES 4000 THE FOODBANK 56 ARMOR PLACE DAYTON OH 45417 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 THE HUNDRED CLUB OF DAYTON 1401 S MAIN ST SUITE 100 DAYTON OH 45409 NONE 501C3 SOCIAL/HUMAN SERVICES 400 THE NORTH CAROLINA COMUNITY FOUNDAT 3737 GLENWOOD AVE SUITE 460 RALEIGH NC 27612 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 THERAPEUTIC RIDING INSTITUTE 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 NONE 501C3 SOCIAL/HUMAN SERVICES 400 THIRST PROJECT 5482 WILTSHIRE BLVD SUITE 1903 LOS ANGELES CA 90036 NONE 501C3 YOUTH 1000 USA SHOOTING 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE 501C3 YOUTH 10000 WRIGHT WAY FOUNDATION INC PO BOX 26398 DAYTON OH 45426 NONE 501C3 YOUTH 10000 YELLOW SPRINGS FILM FESTIVAL 201 S WALNUT ST YELLOW SPRINGS OH 45387 NONE 501C3 SOCIAL/HUMAN SERVICES 10000 YOUNG LIFE PO BOX 5184 HARLAN IA 51593 NONE 501C3 YOUTH 2500 1637700 1614 708573 108928 2213461 3032576 3032576 false false false false false false false false false false INDIRECT ACCOUNTING FEES 13233 BNY 1099 SHORT TERM TRANSACTIONS 2024-01 PURCHASE 2024-12 487175 486082 1093 BNY 1099 LONG TERM TRANSACTIONS 2020-01 PURCHASE 2024-12 3865077 2120133 1744944 HIRTLE CALLAGHAN K-1 SHORT TERM 2024-01 PURCHASE 2024-12 1 2432 -2431 HIRTLE CALLAGHAN K-1 LONG TERM 2020-01 PURCHASE 2024-12 87155 1 87154 CORPORATE BONDS 6583357 3597007 CORPORATE STOCK 14952419 27919667 EXPENSES OFFICE EXPENSE 5573 BANK CHARGES 340 HIRTLE CALLAHAN 14899 14899 MARKETING 3000 OTHER INVESTMENT INCOME 108928 108928 MANAGEMENT FEES 360000 INVESTMENT EXPENSES 69071 69071 LEGAL FEES 2015 FEDERAL TAX 13781 BNY FOREIGN TAXES PAID 20086 20086 HC FOREIGN TAXES PAID 1035 1035