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DAYTON POWER & LIGHT COMPANY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DAYTON POWER & LIGHT COMPANY FOUNDATION (EIN 31-1138883)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-10
IRS object ID
202523149349101407
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-10T09:02:53-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16 S PATTERSON BLVDAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311138883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAYTON POWER AND LIGHT COMPANYBusinessNameLine1Txt
Business Name Line2FOUNDATION DBA AES OHIO FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDAYTBusinessNameControlTxt
Phone9372597925PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11065 WOODMAN DRAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454321423ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM RAGAPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone9372597925PhoneNum
Signature2025-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN O CRIMPreparerPersonNm
PTINP00368385PTIN
Phone9372980201PhoneNum
Preparation2025-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$33,477,691FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$90InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$90InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$177,539DividendsRevAndExpnssAmt
Dividends Net Invst Incm$177,539DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,325,611NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,562,987GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,325,611CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,503,240TotalRevAndExpnssAmt
Total Net Invst Incm$1,503,240TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$33,926OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$3,393OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$30,533OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,528AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,764AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,764AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$121,170OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,144OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$109,026OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$33,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$209,624TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,301TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$150,323TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,392,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,634,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,602,124TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,301TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,784,823TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$98,884ExcessRevenueOverExpensesAmt
Net Investment Income$1,476,939NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,104,246CashBOYAmt
Cash EOY$22,450CashEOYAmt
Cash EOYFMV$22,450CashEOYFMVAmt
Other Investments BOY$25,160,499OtherInvestmentsBOYAmt
Other Investments EOY$25,987,183OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,455,241OtherInvestmentsEOYFMVAmt
Total Assets BOY$26,264,745TotalAssetsBOYAmt
Total Assets EOY$26,009,633TotalAssetsEOYAmt
Total Assets EOYFMV$33,477,691TotalAssetsEOYFMVAmt
Accounts Payable BOY$26,561AccountsPayableBOYAmt
Accounts Payable EOY$112,333AccountsPayableEOYAmt
Grants Payable BOY$1,044,500GrantsPayableBOYAmt
Grants Payable EOY$802,500GrantsPayableEOYAmt
Total Liabilities BOY$1,071,061TotalLiabilitiesBOYAmt
Total Liabilities EOY$914,833TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$25,193,684NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$25,094,800NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$25,193,684TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,094,800TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,264,745TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,009,633TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,193,684TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$98,884ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$25,094,800SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,094,800TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$13,562,987GrossSalesPriceAmt
Cost Or Other Basis$12,237,376CostOrOtherBasisAmt
Gain Or Loss$1,325,611GainOrLossAmt
Gains Minus Excess Or Losses$1,325,611GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,325,611CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,529InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,529SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,529TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,116EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,116TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,587OverpaymentAmt
Applied To ES Tax$1,587AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTPS://WWW.AES-OHIO.COM/AES-OHIO-FOUNDATIONWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9372597925PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11065 WOODMAN DRAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454321423ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVE CRUSEY
1065 WOODMAN DRIVEDAYTONOH45432CHAIRMAN & TREASURER0.25$0$0$0
BRANDI DAVIS-HANDY
1065 WOODMAN DRIVEDAYTONOH45432TRUSTEE0.25$0$0$0
BRIAN HYLANDER
1065 WOODMAN DRIVEDAYTONOH45432TRUSTEE0.25$0$0$0
SHARON SCHRODER
1065 WOODMAN DRIVEDAYTONOH45432TRUSTEE0.25$0$0$0
KATHRYN STORM
1065 WOODMAN DRIVEDAYTONOH45432TRUSTEE0.25$0$0$0
JOSEPH STRINES
1065 WOODMAN DRIVEDAYTONOH45432SECRETARY0.25$0$0$0
TOM RAGA
1065 WOODMAN DRIVEDAYTONOH45432EXECUTIVE DIRECTOR3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,671,518AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$234,401AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,905,919TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,905,919AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$493,589CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,412,330NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,620,617MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,620,617MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,529TaxBasedOnInvestmentIncomeAmt
Total Tax$20,529TotalTaxAmt
Distributable Before Adj$1,600,088DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,600,088DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,600,088DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,784,823ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,784,823QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,600,088DistributableAsAdjustedAmt
Undistributed Income PY$1,431,278UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,784,823QualifyingDistributionsAmt
Applied To Year1$1,431,278AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$353,545AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,246,543UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTOM RAGA EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11065 WOODMAN DRIVEAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45432ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9372597925RecipientPhoneNum
Form And Info And MaterialsTHERE IS AN ON-LINE APPLICATION FORM THAT SHOULD BE COMPLETED WHICH INCLUDES: 1. A DESCRIPTION OF THE ORGANIZATION'S HISTORY, STRUCTURE, PURPOSE AND THE PROGRAM OR PROJECT FOR WHICH SUPPORT IS NEEDED. 2. STATUS AND RESULTS OF PROGRAMS PREVIOUSLY FUNDED BY THE DP&L FOUNDATION. 3. A LIST OF OTHER DONORS AND THE LEVEL OF SUPPORT RECEIVED OR REQUESTED. 4. A COPY OF THE IRS RULING CLASSIFYING THE ORGANIZATION AS TAX EXEMPT (SECTION 501(C)(3)) AND NOT A PRIVATE FOUNDATION (SECTION 509(A)) OF THE INTERNAL REVENUE CODE. 5. A COPY OF THE ORGANIZATION'S MOST RECENT FORM 990. 6. AN INDEPENDENT FINANCIAL AUDIT. 7. A FINANCIAL BUDGET. 8. SOURCES OF INCOME. 9. EXPENDITURES BY PROGRAM, ADMINISTRATION AND FUNDRAISING.FormAndInfoAndMaterialsTxt
Submission DeadlinesCONTRIBUTIONS ARE PLANNED ANNUALLY SO SUBMIT REQUESTS AS FAR IN ADVANCE AS POSSIBLE.SubmissionDeadlinesTxt
Restrictions On AwardsDP&L ESTABLISHED THE DAYTON POWER AND LIGHT COMPANY FOUNDATION AS A MEANS TO REINVEST IN THE COMMUNITIES IT SERVES AND CONTRIBUTE TO THE REGION'S OVERALL QUALITY OF LIFE. THE DP&L FOUNDATION SUPPORTS A VARIETY OF ARTS & CULTURAL, HEALTH AND HUMAN SERVICES, ECONOMIC DEVELOPMENT, AND EDUCATIONAL ORGANIZATIONS. IN REVIEWING EACH REQUEST, THE FOUNDATION IS GUIDED BY THE FOLLOWING CRITERIA: 1. VALUE AND BENEFIT TO THE COMMUNITY 2. OVERALL COMMUNITY SUPPORT 3. FINANCIAL VIABILITY AND HEALTH OF THE ORGANIZATION 4. PAST DP&L FOUNDATION SUPPORT. THE FOUNDATION DOES NOT GENERALLY FUND: 1. INDIVIDUALS 2. RELIGIOUS ORGANIZATIONS 3. NATIONAL ORGANIZATIONS OUTSIDE OF WEST CENTRAL OHIO 4. OTHER FOUNDATIONS 5. ORGANIZATIONS THAT ONLY BENEFIT A FEW PEOPLE 6. ORGANIZATIONS RAISING FUNDS FOR SECOND-PARTY GIVING 7. FRATERNAL, LABOR OR VETERANS ORGANIZATIONS 8. NATIONAL OR STATE HEALTH ORGANIZATIONS 9. SPORTS LEAGUES, SCHOOL YEARBOOK OR CALENDAR ADS 10. TRAVEL FUNDS FOR TOURS, EXPEDITIONS OR MISSION TRIPSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN NATIONAL RED CROSS-DAYTON CHAPTER
370 W FIRST STDAYTONOH45402N/APCDISASTER RELIEF/HOME PREPAREDNESS - RESILIENCY$50,000
AMERICAN NATIONAL RED CROSS-DAYTON CHAPTER
370 W FIRST STREETDAYTONOH45402N/APCHEALTH & HUMAN SERVICES$50,000
BIG BROTHERS BIG SISTERS OF MIAMI VALLEY
22 SOUTH JEFFERSON STREETDAYTONOH45402N/APCYOUTH MENTORING PROGRAMS$30,000
BOY SCOUTS TECUMSEH COUNCIL
326 S THOMPSON AVENUESPRINGFIELDOH45506N/APCSCOUTING FOR FOOD AND BOY SCOUT GOLF SCRAMBLE$5,000
BOYS AND GIRLS CLUB OF DAYTON
1828 WEST STEWART STREETDAYTONOH45417N/APCPROJECT LEARN$50,000
BOYS AND GIRLS CLUB OF DAYTON
1828 WEST STEWART STREETDAYTONOH454173741N/APCEDUCATION & EMPLOYMENT READINESS$50,000
CAPITOL SQUARE FOUNDATION
OHIO STATEHOUSE ROOM 16COLUMBUSOH43215N/APCOHIOANS IN SPACE$25,000
CHAMPAIGN CO ARTS COUNCIL
119 MIAMI STURBANAOH43078N/APCCHAMPAIGN COUNTY FINE ARTS FESTIVAL$2,500
CHILDREN'S HUNGER ALLIANCE
1105 SCHROCK RD STE 505COLUMBUSOH43229N/APCPOWER GRANT - ADOPT-A-SCHOOL IN DAYTON$10,000
CLOTHES THAT WORK
1133 EDWIN C MOSES BLVD STE 392DAYTONOH45417N/APCEDUCATION & EMPLOYMENT READINESS$50,000
CLOTHES THAT WORK
1133 EDWIN C MOSES BLVD STE 392DAYTONOH45417N/APCMOBILE OUTREACH INITIATIVE$20,000
CRAYONS TO CLASSROOMS
1750 S WOODMAN DRIVEDAYTONOH45420N/APCWAREHOUSE EXPANSION FOR GROWTH IN DISTRIBUTIONS TO TEACHERS$15,000
DARKE CO CENTER FOR THE ARTS
3157 BYRKET RDGREENVILLEOH45331N/APC45TH "SAPPHIRE CELEBRATION SEASON"$2,500
DAYBREAK
605 S PATTERSON BLVDDAYTONOH45402N/APCHEALTH & HUMAN SERVICES$30,000
DAYBREAK
605 S PATTERSON BLVDDAYTONOH45402N/APCDAYBREAK'S EMPLOYMENT PROGRAM$20,000
DAYTON ART INSTITUTE
456 BELMONTE PARK NORTHDAYTONOH45405N/APCPOWER GRANT - 2023 DAI MISSION AND CAPITAL SUPPORT$50,000
DAYTON ART INSTITUTE
456 BELMONTE PARK NORTHDAYTONOH45405N/APCTHE ARTS$50,000
DAYTON CHILDREN'S HOSPITAL
ONE CHILDRENS PLAZADAYTONOH45404N/APCSUPPORT FOR THE "ON OUR SLEEVES" MENAL HEALTH PUBLIC AWARENESS CAMPAIGN$75,000
DAYTON CHILDREN'S HOSPITAL
ONE CHILDRENS PLAZADAYTONOH45404N/APCHEALTH & HUMAN SERVICES$75,000
DAYTON CONTEMPORARY DANCE COMPANY
840 GERMANTOWN STREETDAYTONOH45458N/APCDCDC'S 55TH ANNIVERSARY PERFORMANCE SEASON: ETCHINGS$25,000
DAYTON HISTORY
1000 CARILLON BLVDDAYTONOH45409N/APCGENERAL OPERATING SUPPORT$35,000
DAYTON LIVE
138 NORTH MAIN STREETDAYTONOH45402N/APCTHE OFFICIAL ENERGY SPONSOR OF DAYTON LIVE$50,000
DAYTON PERFORMING ARTS ALLIANCE
126 NORTH MAIN ST SUITE 210DAYTONOH45402N/APCTHE ARTS$120,000
DAYTON SOCIETY NATURAL HISTORYBOONSHOFT
2600 DEWEESE PARKWAYDAYTONOH45414N/APCPOWERING PROGRESS IN SCIENCE EDUCATION AT THE BOONSHOFT MUSEUM OF DISCOVERY$25,000
EAST END COMMUNITY SERVICES WESTCARE OHIO INC
624 XENIA AVENUEDAYTONOH45410N/APCPOWER GRANT - THE EAST END WHOLE FAMILY SERVICE AND WELLNESS HUBS$50,000
FOODBANK OF DAYTON
56 ARMOR PLACEDAYTONOH45417N/APCHEALTH & HUMAN SERVICES$50,000
FREESTORE FOODBANK
1141 CENTRAL PARKWAYCINCINNATIOH45202N/APCPOWER PACK PROGAM SCHOOL BACKPACK PROGRAM$10,000
GIRL SCOUTS OF WESTERN OHIO
450 SHOUP MILL ROADDAYTONOH45415N/APPGIRL SCOUTS FOR EVERY GIRL - UNDERSERVED GIRL SCOUTS IN THE MIAMI VALLEY$5,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 S MAIN STREETDAYTONOH45402N/APCMIAMI VALLEY WORKS - LONG-TERM CARER COUNSELLING TO BECOME FINANCIALLY INDEPENDENT$10,000
GREATER DAYTON PUBLIC TELEVISION (THINKTV)
119 MIAMI STDAYTONOH45414N/APCHEALTH & HUMAN SERVICES$75,000
GREATER DAYTON PUBLIC TELEVISION (THINKTV)
119 MIAMI STDAYTONOH45414N/APCGENERAL OPERATING SUPPORT$60,000
HOME IS THE FOUNDATION
111 WEST SOMERS STREETEATONOH45320N/APOFPREBLE CO. SENIOR HOME REPAIR PROGRAM TO KEEP SENIOR ADULTS IN THEIR HOMES AS LONG AS POSSIBLE$5,000
HOMEFULL
2621 DRYDEN RD STE 302MORAINEOH45439N/APCGENERAL OPERATING SUPPORT$20,000
JUNIOR ACHIEVEMENT OF DAYTON (JR ACH OF OKI PARTNERS INC DBA)
644 LINN STREET SUITE 1024CINCINNATIOH45202N/APCGENJA PROJECT: PATHWAYS TO FINANCIAL LITERACY AND CAREER READINESS$5,000
K12 GALLERY & TEJAS
341 S JEFFERSON STREETDAYTONOH45402N/APCSATURDAY ART PROGRAM$10,000
MAV YOUTH MENTORING
1005 N MAIN STREETCELINAOH45822N/APCMAV YOUTH MENTORING$8,000
MIAMI VALLEY COUNCIL BSA
7285 POE AVEDAYTONOH45414N/APC2024 SCOUTING FOR FOOD$5,000
MIAMI VALLEY MEALS
428 SOUTH EDWIN C MOSES BLVDDAYTONOH45402N/APCPREPARED MEAL PROGRAM$15,000
MIAMI VALLEY NONPROFIT COLLABORATIVE
PO BOX 692TIPP CITYOH45371N/APCEXPANSION OF TRAINING PROGRAMS FOR NONPROFITS IN 2023$10,000
MUSE MACHINE
126 N MAIN ST STE 310DAYTONOH45402N/APCSUPPORT FOR FOUR MAJOR EDUCATIONAL PROGRAMS/OFFERINGS: STUDENT PERFORMANCE PROGRAM, PRESCHOOL & ELEMENTARY PROGRAM, PROFESSIONAL DEVELOPMENT, AND ARTS-IN-CONTEXT (AIC).$30,000
NAT CONFERENCE 4 COMMUNITY & JUSTICE OF GREATER DAYTON (NCCJ)
118 W FIRST ST STE 630DAYTONOH45402N/APCTHE ANYTOWN EXPERIENCE$25,000
NOBLE CIRCLE PROJECT THE
2555 S DIXIE DRIVE SUITE 105DAYTONOH45409N/APCAWEAR AFFAIR FASHION SHOW AND LUNCHEON$2,500
REBUILDING TOGETHER DAYTON
15 W FOURTH STREET SUITE 450DAYTONOH45402N/APCSEASONAL SAFE@HOME - SEASONAL-BASED REPAIRS$30,000
RONALD MCDONALD HOUSE CHARITIES DAYTON
555 VALLEY STREETDAYTONOH45404N/APCPOWER GRANT - KEEPING MORE FAMILIES CLOSE - CONSTRUCTION OF A 40,000 SQ FT BUILDING$50,000
SECOND HARVEST FOOD BANK OF CHAMPAIGN CLARK & LOGAN COUNTIES
20 N MURRAY STREETSPRINGFIELDOH45504N/APCASSISTANCE OUTSIDE OF FOOD SOURCING - SUCH AS UTILITY ASSISTANCE, GAS, SUPPLIES FOR EMPLOYMENT$5,000
SHANGO INC CENTER FOR THE STUDY OF AFRICAN AMERICAN ART & CULTURE
1135 W THIRD STREETDAYTONOH45402N/APOFIN PRAISE OF DUNBAR: THE MAN, THE DREAM, THE VOICE - SUPPORT FOR THE 150TH BIRTHDAY MEMORIAL CELEBRATION OF PAUL LAURENCE DUNBAR.$10,000
SINGLE PARENTS ROCK
130 W WENGER RDENGLEWOODOH45322N/APCPROVIDE HOUSING FOR VICTIMS OF DOMESTIC VIOLENCE$15,000
ST VINCENT DEPAUL SOCIAL SERVICES INC
124 W APPLE STREETDAYTONOH45402N/APC2ND HALF POWER GRANT - LED LIGHTING, WOMEN & FAMILIES SHELTER$15,000
THE FOODBANK OF GREATER DAYTON
56 ARMOR PLACEDAYTONOH45417N/APCPOWERING FOOD DISTRIBUTION - SUPPORTING THE PURCHASE OF A NEW FORKLIFT$25,000
THERAPEUTIC RIDING INSTITUTE
3960 MIDDLE RUN ROADSPRING VALLEYOH45370N/APCEXPANDED EQUINE-ASSISTED SERVICES$10,000
UNIVERSITY OF DAYTON
300 COLLEGE PARK DRIVEDAYTONOH45469N/APCPOWER GRANT - DC FLYERS/STATEHOUSE CIVIC SCHOLARS PROGRAMS$54,000
VIOLENCE FREE FUTURES
380 BELLBROOK AVENUEXENIAOH45385N/APCDOMESTIC VIOLENCE EMERGENCY RESPONSE TEAM$10,000
WYSO PUBLIC RADIO (MIAMI VALLEY PUBLIC MEDIA DBA WYSO)
150 E SOUTH COLLEGE STREETYELLOW SPRINGSOH45387N/APCTHE ARTS$50,000
YWCA DAYTON
141 W THIRD STDAYTONOH45402N/APCCHILDREN'S PROGRAMMING AND GIRLS LEAD$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,634,500TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGAPE FOR YOUTH INC
2300 S EDWIN C MOSES BLVDSUITE 140DAYTONOH45417N/APCEDUCATION & EMPLOYMENT READINESS$10,000
ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE
310 W MONUMENT AVEDAYTONOH45402N/APCHEALTH & HUMAN SERVICES$10,000
BIG BROTHERS BIG SISTERS OF MIAMI VALLEY
22 S JEFFERSON STREETDAYTONOH45402N/APCEDUCATION & EMPLOYMENT READINESS$30,000
BOTTOM LINE
118 W FIRST STREET SUITE 850DAYTONOH45402N/APCEDUCATION & EMPLOYMENT READINESS$15,000
CAPITOL SQUARE FOUNDATION
400 W WILSON BRIDGE ROAD SUITE 120WORTHINGTONOH43085N/APCTHE ARTS$1,000
COUNTY CORP
130 W SECOND STREET SUITE 1420DAYTONOH45402N/APCURGENT COMMUNITY NEEDS$20,000
CRAYONS TO CLASSROOMS
1750 WOODMAN DRIVEDAYTONOH45420N/APCEDUCATION & EMPLOYMENT READINESS$37,000
DARKE CO CENTER FOR THE ARTS
PO BOX 718GREENVILLEOH45331N/APCTHE ARTS$2,500
DARKE COUNTY ECONOMIC DEVELOPMENT PARTNERING FOR SUCCESS INC
537 SOUTH BROADWAY SUITE 201GREENVILLEOH45331N/APCEDUCATION & EMPLOYMENT READINESS$2,500
DAYTON CONTEMPORARY DANCE COMPANY
840 GERMANTOWN STREETDAYTONOH45402N/APCTHE ARTS$30,000
DAYTON LIVE
138 N MAIN STREETDAYTONOH45402N/APCTHE ARTS$50,000
DAYTON SOCIETY NATURAL HISTORYBOONSHOFT
2600 DEWEESE PARKWAYDAYTONOH45414N/APCEDUCATION & EMPLOYMENT READINESS$25,000
EAST END COMMUNITY SERVICES WESTCARE OHIO INC
624 XENIA AVENUEDAYTONOH45410N/APCHEALTH & HUMAN SERVICES$50,000
FREESTORE FOODBANK
3401 ROSENTHAL WAYCINCINNATIOH45204N/APCHEALTH & HUMAN SERVICES$10,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 S MAIN STREETDAYTONOH45402N/APCEDUCATION & EMPLOYMENT READINESS$10,000
HANNAH'S TREASURE CHEST
2490 TECHNICAL DRIVEMIAMISBURGOH45342N/APCHEALTH & HUMAN SERVICES$20,000
HOME IS THE FOUNDATION
111 WEST SOMERS STREETEATONOH45320N/APCURGENT COMMUNITY NEEDS$10,000
HOUSE OF BREAD
9 ORTH AVENUEDAYTONOH45402N/APCHEALTH & HUMAN SERVICES$10,000
HUMANE SOCIETY OF GREATER DAYTON
1661 NICHOLAS ROADDAYTONOH45417N/APCHEALTH & HUMAN SERVICES$2,500
JUNIOR ACHIEVEMENT OF DAYTON (JR ACH OF OKI PARTNERS INC DBA)
2368 VICTORY PARKWAY SUITE 301CINCINNATIOH45206N/APCEDUCATION & EMPLOYMENT READINESS$2,500
LEARN TO EARN
200 S KEOWEE STREETDAYTONOH45402N/APCURGENT COMMUNITY NEEDS$25,000
LIFECARE ALLIANCE DBA DIABETES DAYTON
1699 W MOUND STREETCOLUMBUSOH43223N/APCHEALTH & HUMAN SERVICES$10,000
MAV YOUTH MENTORING
1005 NORTH MAIN STREETCELINAOH45822N/APCEDUCATION & EMPLOYMENT READINESS$10,000
MIAMI VALLEY HOUSING OPPORTUNITIES
907 W FIFTH STREETDAYTONOH45402N/APCHEALTH & HUMAN SERVICES$2,500
MIAMI VALLEY MEALS
428 S EDWIN C MOSES BLVDDAYTONOH45402N/APCHEALTH & HUMAN SERVICES$20,000
MIAMI VALLEY NONPROFIT COLLABORATIVE
PO BOX 692TIPP CITYOH45371N/APCEDUCATION & EMPLOYMENT READINESS$10,000
MISSION OF MARY COOPERATIVE
619 SILVER LANEDAYTONOH45410N/APCHEALTH & HUMAN SERVICES$10,000
MUSE MACHINE
126 N MAIN STREET SUITE 310DAYTONOH45402N/APCTHE ARTS$30,000
NAT CONFERENCE 4 COMMUNITY & JUSTICE OF GREATER DAYTON (NCCJ)
118 W FIRST STREET SUITE 630DAYTONOH45402N/APCHEALTH & HUMAN SERVICES$25,000
PREBLE COUNTY ART ASSOCIATION
207 E MAIN STREETEATONOH45320N/APCTHE ARTS$5,000
REBUILDING TOGETHER DAYTON
15 W FOURTH STREET SUITE 450DAYTONOH45402N/APCHEALTH & HUMAN SERVICES$40,000
RONALD MCDONALD HOUSE CHARITIES DAYTON
555 VALLEY STREETDAYTONOH45404N/APCHEALTH & HUMAN SERVICES$2,500
SECOND HARVEST FOOD BANK OF CHAMPAIGN CLARK & LOGAN COUNTIES
20 N MURRAY STREETSPRINGFIELDOH45504N/APCHEALTH & HUMAN SERVICES$5,000
SHOES 4 THE SHOELESS
PO BOX 41655DAYTONOH45441N/APCHEALTH & HUMAN SERVICES$20,000
ST VINCENT DEPAUL SOCIAL SERVICES INC
124 W APPLE STREETDAYTONOH45402N/APCHEALTH & HUMAN SERVICES$15,000
STRATEGIC OHIO COUNCIL FOR HIGHER EDUCATION (SOCHE)
2750B INDIAN RIPPLE ROADBEAVERCREEKOH45440N/APCEDUCATION & EMPLOYMENT READINESS$10,000
THERAPEUTIC RIDING INSTITUTE
3960 MIDDLE RUN ROADSPRING VALLEYOH45370N/APCHEALTH & HUMAN SERVICES$10,000
UNITED REHABILITATION SERVICES
4710 OLD TROY PIKEDAYTONOH45424N/APCHEALTH & HUMAN SERVICES$2,500
UNITED WAY OF GREATER DAYTON AREA
409 E MONUMENT AVE SUITE 405DAYTONOH45402N/APCHEALTH & HUMAN SERVICES$50,000
UNIVERSITY OF DAYTON
300 COLLEGE PARK DRIVEDAYTONOH45469N/APCEDUCATION & EMPLOYMENT READINESS$52,000
VIOLENCE FREE FUTURES
380 BELLBROOK AVEXENIAOH45385N/APCHEALTH & HUMAN SERVICES$10,000
WILBERFORCE UNIVERSITY
PO BOX 1001WILBERFORCEOH45384N/APCEDUCATION & EMPLOYMENT READINESS$25,000
WRIGHT STATE UNIVERSITY
3070 PRESIDENTIAL DRIVEFAIRBORNOH45324N/APCEDUCATION & EMPLOYMENT READINESS$50,000
YMCA OF GREATER DAYTON
118 W FIRST STREET SUITE 900DAYTONOH45402N/APCHEALTH & HUMAN SERVICES$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$802,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$177,539ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,325,611ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,503,240ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,503,240TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$21,528Amt
Net Investment Income$10,764NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,764DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHANGO INC CENTER FOR THE STUDY OF AFRICAN AMERICAN ART & CULTUREBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11135 W THIRD STREETAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45402ZIPCd
FieldValueIRS element (for citing)
Grant2024-02-13GrantDt
Grant$10,000GrantAmt
Purpose Of GrantTHE GRANT PROVIDES AN OPPORTUNITY FOR AFRICAN AMERICAN VISUAL ARTISTS IN OUR REGION TO PARTICIPATE IN A QUALITY EXHIBITION THAT REFLECTS THE POSITIVE GROWTH AND DEVELOPMENT OF THE COMMUNITY.PurposeOfGrantTxt
Expended By Grantee$0ExpendedByGranteeAmt
Dates Of Reports By GranteeSEPTEMBER 2, 2025DatesOfReportsByGranteeTxt
Verification2025-09-02VerificationDt
Results Of VerificationGRANTEE PLANS TO EXPEND THE FUNDS TO ACCOMPLISH THE CHARITABLE PURPOSE OF THE GRANT IN LATE 2025 AND IN EARLY 2026.ResultsOfVerificationTxt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL IT ACCEPT A COPY FOR FORM 990-PF. THE FOUNDATION FILES THE REQUIRED OHIO ANNUAL REPORT AND IS CURRENT WITH THE FILING REQUIREMENTS OF THE OHIO ATTORNEY GENERAL.ExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SSA INDEX FUND HIGH YIELDAT COST$1,602,043$2,018,671
SSA INDEX FUND AGGR BOND INDX NLAT COST$4,983,040$5,045,957
SSA INDEX FUND S&P 500AT COST$6,215,547$11,507,928
SSA INDEX FUND RUSSELL 2000AT COST$1,707,154$2,361,208
SSA INDEX FUND MSCI EMG MKTS INDXAT COST$1,990,734$2,342,992
SSA INDEX FUND MSCI EAFE SMALL CAPAT COST$636,653$811,080
SSA INDEX FUND MSCI EAFE INDX NLAT COST$3,136,927$4,317,717
MERCER CORE FIXED INCOMEAT COST$5,715,085$5,049,688

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$0$0$0
CONSULTING$121,140$12,114$109,026
BANK FEES$30$30$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$33,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt