2012-05-15T11:38:48-05:00 2011-06-30 FLAGEL HUBER FLAGEL & CO 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2010-07-01 542101090 DAYTON FOUNDATION PLUS INC DAYT 9372220410 500 KETTERING TOWER DAYTON OH 45423 MICHAEL M PARKS 9372220410 2012-05-14 1 CHARLES CRAFT 9372993400 2010 2016-02-24 21:20:13Z MICHAEL M PARKS 500 KETTERING TOWER DAYTON OH 45423 5658712 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. 15 15 0 0 0 0 4526034 3854346 0 0 1101379 1804366 0 0 5627413 5658712 1871662 3042765 0 0 0 0 0 0 0 573036 475050 2444698 3517815 3182715 2140897 36773792 43994231 196804 1048107 36576988 42946124 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 3042765 0 DURING THE YEAR, DAYTON FOUNDATION PLUS, INC. MADE 232 GRANTS TO 147 DIFFERENT CHARITABLE ORGANIZATIONS FROM 41 FUNDS. 89550 0 IN FY 2007, DAYTON FOUNDATION PLUS, INC., THROUGH ITS CHARITABLE SUBSIDIARY THE DAYTON FOUNDATION PLUS REALTY TWO, LLC, RECEIVED TITLE TO HAWTHORN HILL, THE HISTORIC HOME OF ORVILLE WRIGHT. THIS PROPERTY WILL BE RETAINED FOR HISTORIC PRESERVATION AND PUBLIC EDUCATIONAL PURPOSES, AS PART OF A BROADER EFFORT TO IDENTIFY AND PRESERVE FOR THE PUBLIC GOOD PROMINENT SITES OF AVIATION HERITAGE IN THE GREATER DAYTON AREA. THIS ACTIVITY SUPPORTS THE CHARITABLE PURPOSES AND MISSION OF THE DAYTON FOUNDATION. 8957 0 VARIOUS PROGRAM EXPENSES PAID FROM THE JACK W. & SALLY D. EICHELBERGER FOUNDATION FUND. 3141272 1 1 0 0 1 0 0 0 1 1 0 1 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 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X THE ORGANIZATION 9372220410 500 KETTERING TOWER DAYTON OH 45423 CHARLES A JONES 0.30 X 0 0 0 THOMAS G BREITENBACH 0.30 X 0 0 0 FRANZ J HOGE 0.30 X 0 0 0 ELLEN IRELAND 0.30 X 0 0 0 HELEN JONES-KELLEY 0.30 X 0 0 0 DR GARY L LEROY 0.30 X 0 0 0 CRAIG J BROWN 0.30 X 0 0 0 VICKI PEGG 0.30 X 0 0 0 DOUG C SCHOLZ 0.30 X 0 0 0 RICHARD W SCHWARTZ 0.30 X 0 0 0 FRED C SETZER JR 0.30 X 0 0 0 JEROME TATAR 0.30 X 0 0 0 FRED E WEBER 0.30 X 0 0 0 ANITA J MOORE 0.30 X 0 0 0 COLLEEN M RYAN 0.30 X 0 0 0 CHARLES G SCHROEDER 0.30 X 0 0 0 J NORMAN ECKSTEIN 0.30 X 0 0 0 DR RATNA PALAKODETI 0.30 X 0 0 0 JAMES R PANCOAST 0.30 X 0 0 0 MICHAEL M PARKS 0.80 X X X 0 395861 11594 STEPHEN D DARNELL 0.80 X 0 86709 11221 JOSEPH B BALDASARE 0.80 X 0 110871 7218 DEBORAH L DULANEY 0.80 X 0 95496 3805 DIANE K TIMMONS 0.80 X 0 87940 3551 S TRACIE BOSHEARS 0.80 X 0 49366 1844 JAMIE KING 0.30 X 0 0 0 0 826243 39233 0 0 1 0 0 3854346 966312 3854346 857184 857184 947182 947182 947182 5658712 0 0 1804366 3042765 3042765 191865 191865 MISC--SEE SCHEDULE O 176906 176906 PROGRAM EXPENSES 98507 98507 INVESTMENT CONSULTANT F 7425 7425 MISC--SEE SCHEDULE O 347 347 3517815 3141272 376543 0 1734048 1841165 5602074 6142682 51310 47547 3713000 3713000 3713000 25295018 32249837 378342 0 36773792 43994231 196804 1034405 0 13702 196804 1048107 X 32316083 38006032 4260905 4940092 36576988 42946124 36773792 43994231 X 2140897 4228239 X X 0 1 1 X 0 X X X 0 0 0 THE DAYTON FOUNDATION 316027287 7 1 1 1 3530961 1 3530961 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41 3854346 3042765 34091002 1 1 36576988 3854346 5853886 3042765 98507 197824 42946124 31643834 4526034 2772125 1871662 179249 314094 36576988 38468695 1057261 -4225965 3126741 221810 307606 31643834 0.88500 0.11500 0 0 3713000 3713000 3713000 INTERFUND PAYABLE TO THE DAYTON FOUNDATION (EIN 31-6027287) 13702 13702 5658712 3517815 2140897 4241385 -13146 4228239 6369136 9900097 4241385 4241385 5658712 0 5658712 3530961 13146 13146 3517815 0 3517815 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 POSITION THAT WOULD PLACE THE FOUNDATION'S EXEMPT STATUS IN JEOPARDY AS OF JUNE 30, 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: ADJUSTMENT TO BENEFICIAL INTEREST IN LEAD TRUST -13,146. PART XIII, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT TO BENEFICIAL INTEREST IN LEAD TRUST 13,146. 1 ARCHBISHOP ALTER HIGH SCHOOL 940 E DAVID ROAD KETTERING OH 45429 310652528 501(C)(3) 126250 GENERAL SUPPORT AND VARIOUS PROJECTS ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS PO BOX 243 YELLOW SPRINGS OH 45387 310502562 501(C)(3) 39908 GENERAL SUPPORT CAROLINA BIBLE COLLEGE 817 S MCPHERSON CHURCH ROAD FAYETTEVILLE NC 28303 561388743 501(C)(3) 30000 GENERAL SUPPORT CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 212037090 135563422 501(C)(3) 5000 JAPAN RELIEF FUND CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 W RIVERVIEW AVENUE DAYTON OH 45402 310536645 501(C)(3) 36100 GENERAL SUPPORT AND VARIOUS PROJECTS THE CHILDREN'S MEDICAL CENTER ONE CHILDRENS PLAZA DAYTON OH 45404 310672132 501(C)(3) 50000 TRAUMA AND EMERGENCY CENTER CAPITAL PROJECT CHILDREN'S MEDICAL CENTER FOUNDATION ONE CHILDRENS PLAZA DAYTON OH 45404 311045247 501(C)(3) 70500 GENERAL SUPPORT AND VARIOUS PROJECTS CHRIST EPISCOPAL CHURCH 20 W FIRST STREET DAYTON OH 454021269 310549097 501(C)(3) 10000 GENERAL SUPPORT CITYFOLK 126 N MAIN STREET SUITE 220 DAYTON OH 45402 311030297 501(C)(3) 50000 GENERAL SUPPORT DAYTON CRAYONS TO CLASSROOMS 1511 KUNTZ ROAD DAYTON OH 454041232 261594574 501(C)(3) 6000 GENERAL SUPPORT CULTURE WORKS 126 N MAIN STREET SUITE 210 DAYTON OH 454021766 237412338 501(C)(3) 50000 GENERAL SUPPORT DAYBREAK 605 S PATTERSON BOULEVARD DAYTON OH 45402 310864474 501(C)(3) 13850 GENERAL SUPPORT THE DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 316027287 501(C)(3) 62427 GENERAL SUPPORT AND VARIOUS PROJECTS DAYTON HISTORY 1000 CARILLON BOULEVARD DAYTON OH 454092023 316037490 501(C)(3) 117000 GENERAL SUPPORT AND VARIOUS PROJECTS DAYTON PHILHARMONIC ORCHESTRA ASSOCIATION 109 N MAIN STREET SUITE 200 DAYTON OH 45402 316000101 501(C)(3) 21000 GENERAL SUPPORT AND VARIOUS PROJECTS DAYTON PUBLIC RADIO-WDPR 126 N MAIN STREET SUITE 110 DAYTON OH 45402 311007460 501(C)(3) 12500 GENERAL SUPPORT EATON COMMUNITY SCHOOLS 307 N CHERRY STREET EATON OH 45320 310682544 501(C)(3) 100000 COMMUNITY ATHLETIC AND WELLNESS COMPLEX EPISCOPAL DIVINITY SCHOOL 99 BRATTLE STREET CAMBRIDGE MA 02138 042105768 501(C)(3) 8000 CONVERSATIONS ABOUT SOCIAL MEDIA WORKSHOPS FRIENDS OF AULLWOOD INC 1000 AULLWOOD ROAD DAYTON OH 454141129 310968010 501(C)(3) 332100 GENERAL SUPPORT AND VARIOUS PROJECTS GREATER DAYTON PRO LIFE EDUCATION FOUNDATION 425 N FINDLAY STREET DAYTON OH 45404 310918872 501(C)(3) 10000 TK HAUSFELD RIDE FOR LIFE GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY STREET SUITE 130 KANSAS CITY MO 64105 431152398 501(C)(3) 5000 JOPLIN MISSOURI DISASTER RELIEF FUND THE HUMAN RACE THEATRE COMPANY 126 N MAIN STREET SUITE 300 DAYTON OH 45402 311176135 501(C)(3) 50000 GENERAL SUPPORT KETTERING MEDICAL CENTER FOUNDATION 3535 SOUTHERN BOULEVARD KETTERING OH 45429 237419897 501(C)(3) 20000 CANCER SYMPOSIUM LIMA COMMUNITY FOUNDATION PO BOX 1086 LIMA OH 458021086 346577091 501(C)(3) 10000 GENERAL SUPPORT MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 041029954 010238552 501(C)(3) 5000 THE HANNAFORD CENTER FOR SAFETY, INNOVATION AND SIMULATION MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING STREET DAYTON OH 454092753 311040231 501(C)(3) 43000 GENERAL SUPPORT THE MIAMI VALLEY SCHOOL 5151 DENISE DRIVE DAYTON OH 45429 310591154 501(C)(3) 34082 GENERAL SUPPORT MORAINE CADDY SCHOLARSHIP FUND 500 KETTERING TOWER DAYTON OH 45423 311773877 501(C)(3) 25000 GENERAL SUPPORT AND SCHOLARSHIPS MT ST MARY SEMINARY OF THE WEST ATHENAEUM OF OHIO NORWOOD 6616 BEECHMONT AVENUE CINCINNATI OH 45230 310537076 501(C)(3) 26000 GENERAL SUPPORT OAK TREE CORNER INC 2312 FAR HILLS AVE BOX 108 DAYTON OH 454191512 311465831 501(C)(3) 7000 GENERAL SUPPORT RIDING CENTRE ASSOCIATION 1117 E HYDE ROAD YELLOW SPRINGS OH 453879756 310835665 501(C)(3) 7000 GENERAL SUPPORT SALEM CHURCH OF GOD 6500 SOUTHWAY ROAD PO BOX 39 CLAYTON OH 45315 310552292 501(C)(3) 10236 GENERAL SUPPORT THE SALVATION ARMY 1000 N KEOWEE STREET DAYTON OH 45404 135562351 501(C)(3) 54200 GENERAL SUPPORT JOSEPH J AND MARIE P SCHEDEL FOUNDATION 19255 W PORTAGE RIVER SOUTH ROAD ELMORE OH 43416 346557721 501(C)(3) 10000 GENERAL SUPPORT SEEDLING FOUNDATION PO BOX 1858 DAYTON OH 454011858 311427991 501(C)(3) 10000 ADJUNCT FACULTY PROGRAM AT STIVERS SCHOOL FOR THE ARTS SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 041843040 501(C)(3) 11000 FIVE COLLEGE TIBETAN STUDIES IN INDIA PROGRAM SOUTHBROOK CHRISTIAN CHURCH 9095 WASHINGTON CHURCH ROAD MIAMISBURG OH 45342 311170733 501(C)(3) 200000 GENERAL SUPPORT ST CHARLES BORROMEO CHURCH 4500 ACKERMAN BOULEVARD KETTERING OH 45429 310656787 501(C)(3) 10000 GENERAL SUPPORT ST PETER'S EPISCOPAL CHURCH PO BOX 390390 CAMBRIDGE MA 02139 042182434 501(C)(3) 10000 AFTERWORKS PROGRAM ST ROSE CATHOLIC CHURCH 222 S WEST STREET LIMA OH 45801 344435166 501(C)(3) 14000 STAIRS PROJECT UNITED WAY OF LEE COUNTY INC 7273 CONCOURSE DRIVE FT MEYERS FL 33908 591005169 501(C)(3) 5000 GENERAL SUPPORT UNITED WAY OF THE GREATER DAYTON AREA 33 W FIRST STREET SUITE 500 DAYTON OH 45402 310536658 501(C)(3) 16000 GENERAL SUPPORT UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 454692964 310536715 501(C)(3) 332000 VARIOUS PROJECTS AND SCHOLARSHIPS VICTORIA THEATRE ASSOCIATION 138 N MAIN STREET DAYTON OH 45402 310897638 501(C)(3) 11600 GENERAL SUPPORT WESTMINSTER PRESBYTERIAN CHURCH 125 N WILKINSON STREET DAYTON OH 45402 310537175 501(C)(3) 12800 VARIOUS PROJECTS 45 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 REVEIWED TO INSURE 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 0 279035 0 116826 0 0 0 0 0 11594 0 407455 0 0 X 7 966312 FMV ON DATE OF GIFT 0 0 1 1 THIRD PARTY USE: 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,241,385. ADJUSTMENT TO BENEFICIAL INTEREST IN LEAD TRUST -13,146. TOTAL TO FORM 990, PART XI, LINE 5: 4,228,239. 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. OTHER EXPENSES 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. OTHER EXPENSES FORM 990, PART IX, LINE 24D LIQUIDATION FEES ON GIFTS OF SECURITIES. THE DAYTON FOUNDATION PLUS REALTY TWO LLC 500 KETTERING TOWER DAYTON OH 45423 371568670 HOLDS TITLE TO HAWTHORNE HILL--ORVILLE WRIGHT'S HISTORIC HOME OH 0 3713000 DAYTON FOUNDATION PLUS INC THE DAYTON FOUNDATION PLUS REALTY THREE LLC 500 KETTERING TOWER DAYTON OH 45423 208251097 CHARITABLE--INACTIVE SINGLE-MEMBER LLC OH DAYTON FOUNDATION PLUS INC THE DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 316027287 COMMUNITY FOUNDATION OH 501(C)(3) 170(B)(1) (A)(VI) N/A 0 THE DAYTON FOUNDATION DEPOSITORY 500 KETTERING TOWER DAYTON OH 45423 311044298 COMMUNITY FOUNDATION OH 501(C)(3) 170(B)(1) (A)(VI) THE DAYTON FOUNDATION 0 DAYTON FOUNDATION CHARITABLE ACCOUNTS INC 500 KETTERING TOWER DAYTON OH 45423 311330325 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 DAYTON HISTORY 500 KETTERING TOWER DAYTON OH 45423 316037490 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 THE OHIO COMMUNITY POOLED ANNUITY TRUST 500 KETTERING TOWER DAYTON OH 45423 593788888 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 THE DISABILITY FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 311725978 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 RAIDER PAVILION FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 200443066 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 GREENER PASTURES FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 311725746 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 AMERICAN SOCIETY OF EPHESUS 500 KETTERING TOWER DAYTON OH 45423 346560998 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 THE GLENNON FAMILY CHARITABLE TRUST 500 KETTERING TOWER DAYTON OH 45423 316615264 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 THE HUNDRED CLUB OF DAYTON 500 KETTERING TOWER 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 500 KETTERING TOWER DAYTON OH 45423 316040186 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 MORAINE CADDY SCHOLARSHIP FUND 500 KETTERING TOWER DAYTON OH 45423 311773877 SUPPORTING ORGANIZATION OH 501(C)(3) 509(A)(3) THE DAYTON FOUNDATION 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 THE DAYTON FOUNDATION O 176906 ACTUAL EXPENSES THE DAYTON FOUNDATION B 62427 ACTUAL AMOUNT DAYTON HISTORY B 117000 ACTUAL AMOUNT MORAINE CADDY SCHOLARSHIP FUND B 25000 ACTUAL AMOUNT THE DAYTON FOUNDATION C 400000 ACTUAL AMOUNT