2022-03-11T08:52:47-06:00 2021-12-31 310800053 CLARK SCHAEFER HACKETT 10100 INNOVATION DRIVE SUITE 400 DAYTON OH 45342 990PF 2021-01-01 311807237 VIRGINIA CONLOGUE FOUNDATION JADE J LI TRUSTEE VIRG 9374994919 5267 BURNING BUSH LN DAYTON OH 45429 DANIEL T JOHNS TRUSTEE 9374994919 2022-03-08 1 DANIEL JOHNS 999009999 HERBERT L LEMASTER CPA P00039882 9372260070 2022-03-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 6899783 X X 26 26 124997 124997 288123 530657 288123 413146 413146 47000 42300 4700 47000 42300 4700 2900 2610 290 8120 7225 895 105020 94435 10585 250000 250000 355020 94435 260585 58126 318711 186316 483359 483359 1599236 1360084 3711094 1309529 1309529 2705330 3095081 3152972 6899783 8092 7857 8092 7857 X 0 0 0 0 3086989 3145115 3086989 3145115 3095081 3152972 3086989 58126 0 3145115 0 3145115 MERCK 2000 SHS 2008-03-31 2021-10-01 164302 79564 84738 84738 EXXON 4000 SHS 2001-09-13 2021-02-16 208320 162970 45350 45350 CAPITAL GAINS DIVIDENDS P 158035 158035 158035 288123 4430 0 4430 0 4430 1320 0 0 0 1320 0 3110 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 N/A JADE J LI 9374994919 5267 BURNING BUSH LN DAYTON OH 45429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL T JOHNS 6610 GOLF GREEN DRIVE CENTERVILLE OH 45459 TRUSTEE 12.00 47000 0 0 JADE J LI 5267 BURNING BUSH LANE DAYTON OH 45429 TRUSTEE 20.00 47000 0 0 NONE 0 NONE 0 0 6239079 280884 0 6519963 0 0 6519963 97799 6422164 321108 321108 4430 4430 316678 0 316678 0 316678 260585 0 260585 316678 248728 0 0 260585 248728 0 0 11857 0 0 0 0 0 0 0 0 304821 0 0 0 JADE J LI 5267 BURNING BUSH LN DAYTON OH 45429 9374994919 JADEJLI@YAHOO.COM APPLICATIONS SHOULD BE MADE IN WRITING GRANTS ARE MADE CONTINUOUSLY THROUGHOUT THE YEAR. TO CONTRIBUTE MONIES PRIMARILY TO THOSE ORGANIZATIONS IN THE IMMEDIATE DAYTON AND MONTGOMERY COUNTY AREAS THAT WILL SIGNIFICANTLY IMPACT THEIR EFFECTIVENESS IN THE BETTERMENT OF VARIOUS SOCIAL PROGRAMS. ARTEMIS CENTER 310 W MONUMENT AVE DAYTON OH 45402 NONE 501(C)(3) HEALTH 10000 HOSPICE OF DAYTON FOUNDATION 423 WILMINGTON AVE DAYTON OH 45420 NONE 501(C)(3) HEALTH 25000 PINK RIBBON GIRLS 15 S SECOND ST TIPP CITY OH 45371 NONE 501(C)(3) HEALTH 100000 RTD 30 S MAIN ST B DAYTON OH 45402 NONE 501(C)(3) COMMUNITY 15000 SECRET SMILES PO BOX 291903 DAYTON OH 45428 NONE 501(C)(3) HEALTH 25000 ST MARY'S DEVELOPMENT 2160 E FIFTH ST DAYTON OH 45403 NONE 501(C)(3) COMMUNITY 15000 ALZHEIMER'S ASSOCIATION 31 W WHIPP RD DAYTON OH 45459 NONE 501(C)(3) HEALTH 15000 WITH GOD'S GRACE 622 SPRINGFIELD ST DAYTON OH 45403 NONE 501(C)(3) COMMUNITY 25000 HABITAT FOR HUMANITY 115 W RIVERVIEW AVE DAYTON OH 45405 NONE 501(C)(3) COMMUNITY 20000 250000 0 14 26 14 124997 18 288123 0 413146 0 413146 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 2610 290 STOCKS OPTIONS ETF 1360084 3711094 MUTUAL FUNDS AT COST 1309529 2705330 ACCRUED PAYROLL TAX WITHHOLDINGS 8092 7857 STATE TAXES 200 0 200 PAYROLL TAXES 6952 6257 695 FEDERAL TAXES 968 968 0