2017-05-15T09:54:45-05:00 2016-06-30 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2015-07-01 542101090 DAYTON FOUNDATION PLUS INC DAYT 9372220410 40 NORTH MAIN STREET NO 500 DAYTON OH 45423 MICHAEL M PARKS PRESIDENT 9372220410 2017-05-09 1 KEVIN HAGSTROM P01342096 9372993400 2015 2021-01-29 14:40:06Z MICHAEL M PARKS 40 NORTH MAIN STREET NO 500 DAYTON OH 45423 4355209 0 X WWW.DAYTONFOUNDATION.ORG X 2003 OH SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENTDAYTON FOUNDATION PLUS, INC. IS A SECTION 509(A)(3) SUPPORTING ORGANIZATION TO THE DAYTON FOUNDATION INC., A SECTION 501(C)(3) PUBLICLY SUPPORTED COMMUNITY FOUNDATION. THE DAYTON FOUNDATION IS THE SOLE MEMBER OF THE DAYTON FOUNDATION PLUS, INC. THE DAYTON FOUNDATION FORMED THE DAYTON FOUNDATION PLUS,INC. TO CONDUCT ACTIVITIES TO RAISE MONEY AND GIFTS OF PROPERTY FROM INTERESTED INDIVIDUALS, CORPORATIONS, BUSINESS ORGANIZATIONS, GROUPS AND ASSOCIATIONS, AND DISTRIBUTE SUCH FUNDS EXCLUSIVELY FOR CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED ("CODE"), AND IN A MANNER SUPPORTIVE OF THE CHARITABLE PURPOSES OF THE DAYTON FOUNDATION. 14 14 0 0 0 0 6053905 3192556 0 0 3622778 1162653 0 0 9676683 4355209 4643599 3517537 0 0 0 0 0 0 0 541514 570098 5185113 4087635 4491570 267574 47498780 47869174 1005758 2070352 46493022 45798822 DAYTON FOUNDATION PLUS, INC. IS A SECTION 509(A)(3) SUPPORTING ORGANIZATION TO THE DAYTON FOUNDATION, INC., A SECTION 501(C)(3) PUBLICLY SUPPORTED COMMUNITY FOUNDATION. 0 0 3517537 DURING THE YEAR, DAYTON FOUNDATION PLUS, INC. APPROVED 253 GRANTS TO 149 DIFFERENT CHARITABLE ORGANIZATIONS FROM 29 FUNDS. 96003 WRIGHT FAMILY FOUNDATION 12910 VARIOUS PROGRAM EXPENSES PAID FROM THE EICHELBERGER FOUNDATION FUND. 3626450 1 1 0 0 0 1 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X THE DAYTON FOUNDATION 9372220410 40 N MAIN STREET SUITE 500 DAYTON OH 45423 ELLEN IRELAND GOVERNING BOARD MEMBER 0.25 X 0 0 0 CRAIG J BROWN GOVERNING BOARD MEMBER 0.25 X 0 0 0 DAVID T MILLER GOVERNING BOARD MEMBER 0.25 X 0 0 0 ANITA J MOORE GOVERNING BOARD MEMBER 0.25 X 0 0 0 COLLEEN M RYAN GOVERNING BOARD MEMBER 0.25 X 0 0 0 CHARLES G SCHROEDER GOVERNING BOARD MEMBER 0.25 X 0 0 0 J NORMAN ECKSTEIN GOVERNING BOARD MEMBER 0.25 X 0 0 0 DR RATNA PALAKODETI GOVERNING BOARD MEMBER 0.25 X 0 0 0 JAMES R PANCOAST GOVERNING BOARD MEMBER 0.25 X 0 0 0 WILLIAM L GILLISPIE GOVERNING BOARD MEMBER 0.25 X 0 0 0 LISA E HANAUER GOVERNING BOARD MEMBER 0.25 X 0 0 0 MAUREEN A LYNCH GOVERNING BOARD MEMBER 0.25 X 0 0 0 RICHARD J OMLOR GOVERNING BOARD MEMBER 0.25 X 0 0 0 MARVA COSBY GOVERNING BOARD MEMBER 0.25 X 0 0 0 MICHAEL M PARKS PRESIDENT/SECRETARY 0.75 X 0 559976 18271 STEPHEN D DARNELL V.P. FINANCE 0.75 X 0 110468 12841 JOSEPH B BALDASARE V.P. DEVELOPMENT 0.75 X 0 140485 4618 DEBORAH L DULANEY ADMINISTRATION DIRECTOR 0.75 X 0 128401 2515 DIANE T TIMMONS V.P. GRANTS & PROGRAMS 0.75 X 0 115693 2753 S TRACIE BOSHEARS ASSISTANT TREASURER 0.75 X 0 57774 120 0 1112797 41118 0 0 1 0 0 3192556 1771964 3192556 822263 822263 340390 340390 340390 4355209 0 0 1162653 3517537 3517537 233622 233622 MISC--SEE SCHEDULE O 217492 217492 PROGRAM EXPENSES 108913 108913 INVESTMENT CONSULTANT F 9125 9125 MISC--SEE SCHEDULE O 946 946 4087635 3626450 461185 0 2211535 1979840 6882616 7721800 19129 11558 1271000 940416 37114500 37215560 47498780 47869174 1001100 2063502 4658 6850 1005758 2070352 X 44610406 43077022 1882616 2721800 46493022 45798822 47498780 47869174 X 267574 -1952488 990714 X X 0 1 X 1 0 X X 1 THE DAYTON FOUNDATION 316027287 7 1 4087635 0 1 4087635 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 43 3192556 3517537 39195400 1 1 46493022 4111556 -1023456 3517537 108913 155850 45798822 44861106 6053905 485155 4643599 68785 194760 46493022 40562865 4501151 5774611 5689879 134815 152827 44861106 42856225 967549 3752995 6587672 265197 161035 40562865 42946124 3238248 -532273 2536996 141677 117201 42856225 0.93900 0.06100 0 0 0 INTERFUND PAYABLE TO THE DAYTON FOUNDATION 6850 6850 X 3393436 -1952488 990715 -961773 4355209 0 4355209 4087635 0 4087635 0 4087635 PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO INITIATE, PROMOTE, ORGANIZE, SPONSOR, CONTRIBUTE TO AND GENERALLY FURTHER CHARITABLE, EDUCATIONAL, CIVIC, RELIGIOUS AND COMMUNITY ACTIVITIES, UNDERTAKINGS AND INSTITUTIONS. PART X, LINE 2: THE FOUNDATION DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE FOUNDATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITIONS THAT WOULD PLACE THE FOUDATION'S EXEMPT STATUS IN JEOPARDY OR RESULT IN A MATERIAL INCOME TAX LIABILITY AS OF JUNE 30, 2016. THE FOUNDATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED JUNE 30, 2013 THROUGH 2015 COULD BE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. HOWEVER, THERE ARE CURRENTLY NO AUDITS OR EXAMINATIONS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT TO BENEFICIAL INTEREST IN LEAD TRUST 71,714. INTERCOMPANY TRANSFER 919,000. ROUNDING ADJUSTMENT 1. 1 ALZHEIMER'S ASSOCIATION 31 W WHIPP ROAD DAYTON OH 45459 311031867 501 C 3 6075 VARIOUS PROJECTS AVIATION HERITAGE FOUNDATION INC PO BOX 414 DAYTON OH 45409 760738466 501 C 3 292000 VARIOUS PROJECTS BRIGID'S PATH INC 3601 S DIXIE HIGHWAY KETTERING OH 45439 471200761 501 C 3 250000 UNRESTRICTED CAROLINA COLLEGE OF BIBLICAL STUDIES 817 S MCPHERSON CHURCH ROAD FAYETTEVILLE NC 28303 561388743 501 C 3 50000 UNRESTRICTED CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVENUE DAYTON OH 45402 310536645 501 C 3 7600 VARIOUS PROJECTS CHRIST EPISCOPAL CHURCH 20 W FIRST STREET DAYTON OH 454021269 310549097 501 C 3 10000 CITYHEART 2015 COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC 2100 SHERMAN AVENUE 300 CINCINNATI OH 45212 310823634 501 C 3 15000 VARIOUS PROJECTS DAYTON CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 261594574 501 C 3 9000 UNRESTRICTED DAYBREAK 605 S PATTERSON BOULEVARD DAYTON OH 45402 310864474 501 C 3 156000 VARIOUS PROJECTS THE DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 310537480 501 C 3 25500 VARIOUS PROJECTS DAYTON CHILDREN'S HOSPITAL ONE CHILDRENS PLAZA DAYTON OH 45404 310672132 501 C 3 10000 2017 CHA-CHA FUNDRAISER DAYTON EARLY COLLEGE ACADEMY 300 COLLEGE PARK DAYTON OH 454692930 260463618 SCHOOL 19200 UNRESTRICTED DAYTON FOUNDATION DEPOSITORY 40 N MAIN STREET SUITE 500 DAYTON OH 45423 311044298 501 C 3 89386 VARIOUS PROJECTS THE DAYTON FOUNDATION 40 N MAIN STREET SUITE 500 DAYTON OH 45423 316027287 501 C 3 101516 VARIOUS PROJECTS DAYTON LITERARY PEACE PRIZE FOUNDATION P O BOX 461 DAYTON OH 45409 202905129 501 C 3 15000 AN EVENING FOR JUSTICE AND PEACE DAYTON METRO LIBRARY 120 S PATTERSON BOULEVARD DAYTON OH 45402 316000100 501 C 3 503000 VARIOUS PROJECTS DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN STREET SUITE 210 DAYTON OH 45402 316000101 501 C 3 72000 VARIOUS PROJECTS DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PARKWAY DAYTON OH 45414 310585917 501 C 3 54000 VARIOUS PROJECTS ELDER HIGH SCHOOL 3900 VINCENT AVENUE CINCINNATI OH 45205 310538520 SCHOOL 13200 VARIOUS PROJECTS THE FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 861082880 501 C 3 11825 VARIOUS PROJECTS FORAGE CENTER FOR PEACEBUILDING AND HUMANITARIAN EDUCATION INC 1114 SCOTT AVENUE ROCKVILLE MD 20851 473816280 501 C 3 10000 STRATEGY AND OPERATIONAL PLANNING GRANT FRIENDS OF AULLWOOD INC 1000 AULLWOOD ROAD DAYTON OH 454141129 310968010 501 C 3 41000 VARIOUS PROJECTS GLOBAL EMERGENCY CARE COLLABORATIVE 419 NORTH HARVEY AVENUE OAK PARK IL 60302 205319229 501 C 3 15000 VARIOUS PROJECTS GOOD NEIGHBOR HOUSE 627 E FIRST STREET DAYTON OH 45402 311374154 501 C 3 15000 NEW DELIVERY VAN GREEN CITIES FUND ECO CUBA NETWORK ECN BERKELEY CA 94708 203911647 501 C 3 40000 ENERGY AND COMMUNITY FILM PROJECT HELPING HANDS COMMUNITY OUTREACH CENTER 4999 NORTHCUTT PLACE DAYTON OH 45414 371422618 501 C 3 7000 RESPECT THE HUMAN RACE THEATRE COMPANY 126 N MAIN STREET SUITE 300 DAYTON OH 45402 311176135 501 C 3 85000 VARIOUS PROJECTS KETTERING MEDICAL CENTER FOUNDATION 3535 SOUTHERN BOULEVARD KETTERING OH 45429 237419897 501 C 3 70000 VARIOUS PROJECTS MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING STREET DAYTON OH 454092753 311040231 501 C 3 30000 UNRESTRICTED CITY OF MIAMISBURG 20 EAST CENTRAL AVENUE MIAMISBURG OH 45342 316000140 501 C 3 5750 PLAZA THEATRE PROJECT MOCO ARTS 76 RAILROAD STREET KEENE NH 03431 020514391 501 C 3 55000 VARIOUS PROJECTS THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 454021766 311028673 501 C 3 5500 UNRESTRICTED O N E FOUNDATION 144 WEST D STREET ENCINITAS CA 92024 330568058 501 C 3 10000 UNRESTRICTED PARKER UNIVERSITY OFFICE OF FINANCIAL AID DALLAS TX 75229 751596658 SCHOOL 6600 SCHOLARSHIPS ROSE-HULMAN INSTITUTE OF TECHNOLOGY OFFICE OF DEVELOPMENT TERRE HAUTE IN 478033920 350868149 501 C 3 27000 SCHOLARSHIPS THE SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 135562351 501 C 3 6325 VARIOUS PROJECTS SHERIDAN ARTS FOUNDATION P O BOX 2680 TELLURIDE CO 81435 841166423 501 C 3 8000 VARIOUS PROJECTS SOUTHBROOK CHRISTIAN CHURCH 9095 WASHINGTON CHURCH ROAD MIAMISBURG OH 45342 311170733 501 C 3 100000 UNRESTRICTED SOUTHMINSTER PRESBYTERIAN CHURCH 7001 FAR HILLS AVENEU DAYTON OH 45459 310802362 501 C 3 8000 UNRESTRICTED ST CHARLES BORROMEO CHURCH 4500 ACKERMAN BOULEVARD KETTERING OH 45429 310656787 501 C 3 55000 VARIOUS PROJECTS ST PETER'S EPISCOPAL CHURCH 838 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 042182434 501 C 3 10000 VARIOUS PROJECTS SYRACUSE WAWASEE PARK FOUNDATION 1013 N LONG DRIVE SYRACUSE IN 46567 351910250 501 C 3 30000 ELI LILLY ROAD EXPANSION PROJECT TWIN VALLEY COMMUNITY TRACK FOUNDATION PO BOX 78 WEST ALEXANDRIA OH 45381 311680890 501 C 3 30000 REPLACEMENT OF HOME BLEACHERS UNITED REHABILITATION SERVICES 4710 OLD TROY PIKE DAYTON OH 45424 310592919 501 C 3 100500 VARIOUS PROJECTS UNITED WAY OF THE GREATER DAYTON AREA 33 W FIRST STREET SUITE 500 DAYTON OH 45402 310536658 501 C 3 543000 VARIOUS PROJECTS UNIVERSITY OF DAYTON OFFICE OF DEVELOPMENT DAYTON OH 454692964 310536715 SCHOOL 18000 SCHOLARSHIPS VICTORIA THEATRE ASSOCIATION 138 N MAIN STREET DAYTON OH 45402 310897638 501 C 3 11000 UNRESTRICTED VICTORY PROJECT 409 TROY STREET DAYTON OH 45404 262243366 501 C 3 18000 UNRESTRICTED WESTMINSTER PRESBYTERIAN CHURCH 125 N WILKINSON STREET DAYTON OH 45402 310537175 501 C 3 258000 2016 KNOX CHOIR TRIP TO SCOTLAND WRIGHT STATE UNIVERSITY FOUNDATION OFFICE OF DEVELOPMENT DAYTON OH 45435 237019799 SCHOOL 7000 VARIOUS PROJECTS PART I, LINE 2: DAYTON FOUNDATION PLUS, INC. REVIEWS ALL RECOMMENDATIONS FOR THE USE OF GRANT FUNDS TO ASSURE THAT THEY WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. ALL DISTRIBUTIONS ARE MADE DIRECTLY TO THE CHARITABLE ORGANIZATION TO WHICH THE GRANT IS AWARDED. ALL GRANT APPLICATIONS ARE REVIEWED TO ENSURE THAT DISTRIBUTIONS WILL NOT BE USED FOR ANY PRIVATE BENEFIT OR FOR ANY POLITICAL ACTIVITIES OR CAMPAIGNS. X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL M PARKS PRESIDENT/SECRETARY 0 273490 0 222825 0 63661 0 0 0 18271 0 578247 0 0 X 6 1771964 FMV ON DATE OF GIFT 0 0 1 1 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS. PART I, LINE 32B: VARIOUS BROKERS/BANKS ARE USED TO SELL DONATED SECURITIES. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WILL BE E-MAILED TO THE OFFICERS OF THE GOVERNING BODY FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD AND COMMITTEE MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ADJUSTMENT TO BENEFICIAL INTEREST IN LEAD TRUST 71,714. INTERCOMPANY TRANSFER 919,000. FORM 990, PART XII, LINE 2C THE PROCESSES FOR OVERSEEING THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED SINCE THE PRIOR YEAR. FORM 990, PART IX, LINE 24A ADMINISTRATIVE FEES PAID TO THE DAYTON FOUNDATION. OPERATING EXPENSES ARE PAID BY THE DAYTON FOUNDATION, INC. FUNDS IN THE DAYTON FOUNDATION PLUS, INC. ARE ASSESSED FEES THAT ARE TRANSFERRED TO THE DAYTON FOUNDATION TO OFFSET THE COSTS INCURRED TO OPERATE DAYTON FOUNDATION, PLUS, INC. FORM 990, PART IX, LINE 24D LIQUIDATION FEES ON GIFTS OF SECURITIES. THE DAYTON FOUNDATION PLUS REALTY TWO LLC 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 371568670 CHARITABLE--INACTIVE SINGLE-MEMBER LLC OH DAYTON FOUNDATION PLUS INC THE DAYTON FOUNDATION PLUS REALTY THREE LLC 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 208251097 CHARITABLE--INACTIVE SINGLE-MEMBER LLC OH DAYTON FOUNDATION PLUS INC THE DAYTON FOUNDATION PLUS REALTY LLC 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 550842314 CHARITABLE--INACTIVE SINGLE-MEMBER LLC OH DAYTON FOUNDATION PLUS INC DAYTON FOUNDATION PLUS REALTY ONE LLC 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 201900853 CHARITABLE--INACTIVE SINGLE-MEMBER LLC OH DAYTON FOUNDATION PLUS INC THE WRIGHT FAMILY FOUNDATION LLC 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 463686222 CHARITABLE--INACTIVE SINGLE-MEMBER LLC OH DAYTON FOUNDATION PLUS INC THE DAYTON FOUNDATION 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 316027287 COMMUNITY FOUNDATION OH 501(C)(3) 170(B)(1) (A)(VI) N/A 0 THE DAYTON FOUNDATION DEPOSITORY 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 311044298 COMMUNITY FOUNDATION OH 501(C)(3) 170(B)(1) (A)(VI) THE DAYTON FOUNDATION 0 DAYTON FOUNDATION CHARITABLE ACCOUNTS INC 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 311330325 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 DAYTON HISTORY 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 316037490 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 THE OHIO COMMUNITY POOLED ANNUITY TRUST 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 593788888 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 THE DISABILITY FOUNDATION 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 311725978 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 GREENER PASTURES FOUNDATION 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 311725746 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 THE HUNDRED CLUB OF DAYTON 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 237046227 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 THE HARRY W AND MARGARET MOORE FOUNDATION INC 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 316040186 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 MORAINE CADDY SCHOLARSHIP FUND 40 NORTH MAIN STREET SUITE 500 DAYTON OH 45423 311773877 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 JACK W EICHELBERGER REVOCABLE INTER VIVOS TRUST 2310 FAR HILLS AVE DAYTON OH 45419 311789988 OH T 315163 1.00000 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 THE DAYTON FOUNDATION P 217492 ACTUAL EXPENSES THE DAYTON FOUNDATION B 101516 ACTUAL AMOUNT DAYTON FOUNDATION DEPOSITORY B 89386 ACTUAL AMOUNT