﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2017v2.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-05-14T15:00:48-05:00</ReturnTs>
    <TaxPeriodEndDt>2017-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>311119890</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BARNES DENNIG &amp; CO LTD</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>150 EAST FOURTH STREET</AddressLine1Txt>
        <CityNm>CINCINNATI</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>45202</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>316041012</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE DANIS FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DANI</BusinessNameControlTxt>
      <PhoneNum>9372281225</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
        <CityNm>MIAMISBURG</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>45342</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOHN DANIS</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>9372281225</PhoneNum>
      <SignatureDt>2018-05-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DAVID L PHELPS</PreparerPersonNm>
      <PTIN>P00502693</PTIN>
      <PhoneNum>5132418313</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2017</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1382213</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>566501</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>24110</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>24110</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>57182</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>303265</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>57182</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">-2884</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-2884</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>644909</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>78408</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">811</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>590</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">5</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>5</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>816</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>595</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>280643</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>280643</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>281459</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>595</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>280643</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>363450</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>77813</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>344091</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>173999</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>173999</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>434563</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">545650</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1079200</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>0</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">30370</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>30031</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>40709</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">84005</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>98983</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>819363</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>834024</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1382213</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>819363</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>834024</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>819363</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>834024</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>819363</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>834024</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>819363</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>363450</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">24726</OtherIncreasesAmt>
        <SubtotalAmt>1207539</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">373515</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>834024</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAIDEN HOLDINGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2017-04-17</SoldDt>
          <GrossSalesPriceAmt>19127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4754</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4754</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AES TRUST III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-29</AcquiredDt>
          <SoldDt>2017-06-23</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25231</CostOrOtherBasisAmt>
          <GainOrLossAmt>-231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-29</AcquiredDt>
          <SoldDt>2017-07-12</SoldDt>
          <GrossSalesPriceAmt>5546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5882</CostOrOtherBasisAmt>
          <GainOrLossAmt>-336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUCOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2017-07-20</SoldDt>
          <GrossSalesPriceAmt>17939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18009</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-16</AcquiredDt>
          <SoldDt>2017-07-12</SoldDt>
          <GrossSalesPriceAmt>15529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARS COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-13</AcquiredDt>
          <SoldDt>2017-07-12</SoldDt>
          <GrossSalesPriceAmt>16986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8593</CostOrOtherBasisAmt>
          <GainOrLossAmt>8393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HORMEL FOODS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-30</AcquiredDt>
          <SoldDt>2017-07-12</SoldDt>
          <GrossSalesPriceAmt>30960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8865</CostOrOtherBasisAmt>
          <GainOrLossAmt>22095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-21</AcquiredDt>
          <SoldDt>2017-07-12</SoldDt>
          <GrossSalesPriceAmt>11666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4975</CostOrOtherBasisAmt>
          <GainOrLossAmt>6691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-31</AcquiredDt>
          <SoldDt>2017-07-12</SoldDt>
          <GrossSalesPriceAmt>12574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6025</CostOrOtherBasisAmt>
          <GainOrLossAmt>6549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRUDENTIAL FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-19</AcquiredDt>
          <SoldDt>2017-12-01</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-19</AcquiredDt>
          <SoldDt>2017-12-06</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAGELLAN MIDSTREAM PARTNERS, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-31</AcquiredDt>
          <SoldDt>2017-12-31</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAGELLAN MIDSTREAM PARTNERS, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-12-31</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KKR &amp; CO. L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-31</AcquiredDt>
          <SoldDt>2017-12-31</SoldDt>
          <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KKR &amp; CO. L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-12-31</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <GainOrLossAmt>1216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORBITAL ATK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-14</AcquiredDt>
          <SoldDt>2017-10-12</SoldDt>
          <GrossSalesPriceAmt>46691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28966</CostOrOtherBasisAmt>
          <GainOrLossAmt>17725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARS COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-13</AcquiredDt>
          <SoldDt>2017-06-01</SoldDt>
          <GrossSalesPriceAmt>18</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>57182</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>205198</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>599344</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.342371</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>104212</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>337506</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.308771</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>25500</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>383723</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.066454</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>132064</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>406418</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.324946</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>186860</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>514143</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.363440</DistributionYr5Rt>
        <TotalDistributionRt>1.405982</TotalDistributionRt>
        <AverageDistributionRt>0.281196</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>927085</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>260693</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>778</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>261471</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>280643</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>778</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>778</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>778</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>7</EsPenaltyAmt>
        <TaxDueAmt>785</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JOHN DANIS</IndividualWithBooksNm>
        <PhoneNum>9372281225</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
          <CityNm>MIAMISBURG</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45342</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>1</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN DANIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
            <CityNm>MIAMISBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45342</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KURT KIESSLING</PersonNm>
          <USAddress>
            <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
            <CityNm>MIAMISBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45342</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES W DANIS JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
            <CityNm>MIAMISBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45342</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HEATHER D WELBAUM</PersonNm>
          <USAddress>
            <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
            <CityNm>MIAMISBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45342</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BEVERLY F SHILLITO</PersonNm>
          <USAddress>
            <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
            <CityNm>MIAMISBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45342</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>671608</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>140581</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>129014</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>941203</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>941203</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>14118</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>927085</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>46354</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>46354</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>778</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>778</TotalTaxAmt>
        <DistributableBeforeAdjAmt>45576</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>45576</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>45576</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>280643</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>280643</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>778</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>279865</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>45576</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>163023</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>113345</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>6921</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>87513</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>175675</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>546477</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>280643</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>45576</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>235067</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>781544</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>163023</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>618521</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>113345</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>6921</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>87513</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>175675</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>235067</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KAREN APPLEGARTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
            <CityNm>MIAMISBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45342</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9372281225</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>REQUEST AN EDUCATIONAL GRANT PROGRAM APPLICATION FOR FINANCIAL AID</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MAY 31ST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOWLING GREEN STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF THE BURSAR 1001 E WOOSTER</AddressLine1Txt>
            <AddressLine2Txt>STREET</AddressLine2Txt>
            <CityNm>BOWLING GREEN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>434030100</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDARVILLE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 N MAIN STREET</AddressLine1Txt>
            <CityNm>CEDARVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45314</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER DOWNTOWN DAYTON PLAN RIVERRUN FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 W SECOND STREET SUITE 611</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RIVERSCAPE RIVER RUN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 MERCY HEALTH PLACE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45237</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MERCY HEALTH MISSION PARTNERS</GrantOrContributionPurposeTxt>
          <Amt>130000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH CAROLINA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SCHOLARSHIPS AND FA BOX</AddressLine1Txt>
            <AddressLine2Txt>7302/2016 HARRIS HALL</AddressLine2Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>276957302</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OHIO STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>THE OHIO STATE UNIVERSITY BURSARS</AddressLine1Txt>
            <AddressLine2Txt>OFFICE 281 WEST LANE AVENUE</AddressLine2Txt>
            <CityNm>COLUMBUS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THINK TV NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 SOUTH JEFFERSON STREET</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>454022415</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PREMIER CIRCLE MEMBERSHIP/CAPTIAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CINCINNATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>STUDENT FINANCIAL AID OFFICE PO BOX</AddressLine1Txt>
            <AddressLine2Txt>210125</AddressLine2Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452210125</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTH CAROLINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>STUDENT ACCOUNTS UNIV RECEIVABLES</AddressLine1Txt>
            <AddressLine2Txt>SUITE 2215 SASB NORTH 450 RIDGE ROA</AddressLine2Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>275991401</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTH CAROLINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>STUDENT ACCOUNTS UNIV RECEIVABLES</AddressLine1Txt>
            <AddressLine2Txt>SUITE 2215 SASB NORTH 450 RIDGE ROA</AddressLine2Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>275991400</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON CHILDRENS HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE CHILDRENS PLAZA</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45404</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>REACHING NEW HEIGHTS CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DAYTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 SOUTH PATTERSON BLVD 300</AddressLine1Txt>
            <AddressLine2Txt>COLLEGE PARK</AddressLine2Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>454697053</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CONSTRUCTION MANAGEMENT CONCENTRATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON CHILDRENS HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE CHILDRENS PLAZA</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>454041815</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WOMEN'S BOARD CHA-CHA 2017</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRANDVIEW FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>405 W GRAND AVENUE</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45405</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MEDICAL EDUCATION BUILDING RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DAYTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 COLLEGE PARK</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>454697056</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CONSTRUCTION MANAGEMENT CONCENTRATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON ART INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>456 BELMONTE PARK NORTH</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45405</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CENTENNIAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VICTORIA THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>138 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>454021176</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>THE NEXT STAGE CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARK STATE COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF FINANCIAL AID - SCHOLARSH</AddressLine1Txt>
            <AddressLine2Txt>P 3775 PENTAGON BLVD</AddressLine2Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45430</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TOLEDO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF FINANCIAL AID - SCHOLARSH</AddressLine1Txt>
            <AddressLine2Txt>P 2801 W BANCROFT STREET MAIL STOP</AddressLine2Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>436063390</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESSIE BALL DUPONT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 EAST ADAMS STREET SUITE 300</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>322023302</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAINING ROOM PLEDGE</GrantOrContributionPurposeTxt>
          <Amt>7143</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>280643</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>24110</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>57182</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MAGELLAN MIDSTREAM PARTNERS LP</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-2512</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KKR &amp; CO. L.P.</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-372</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>78408</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>78408</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>DANIS BUILDING CONSTRUCTION COMPANY</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>3233 NEWMARK DRIVE</AddressLine1Txt>
          <CityNm>MIAMISBURG</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45342</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>566501</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHARES OF SECURITIES</NoncashPropertyDesc>
        <FairMarketValueAmt>566501</FairMarketValueAmt>
        <ReceivedDt>2017-07-11</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINAN</BondNm>
        <EOYBookValueAmt>30370</EOYBookValueAmt>
        <EOYFMVAmt>30031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>25900</EOYBookValueAmt>
        <EOYFMVAmt>43520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRCASTLE LIMITED</StockNm>
        <EOYBookValueAmt>19885</EOYBookValueAmt>
        <EOYFMVAmt>23390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP</StockNm>
        <EOYBookValueAmt>23597</EOYBookValueAmt>
        <EOYFMVAmt>70240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>10259</EOYBookValueAmt>
        <EOYFMVAmt>50769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>20497</EOYBookValueAmt>
        <EOYFMVAmt>26920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>26197</EOYBookValueAmt>
        <EOYFMVAmt>30180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG</StockNm>
        <EOYBookValueAmt>24564</EOYBookValueAmt>
        <EOYFMVAmt>25370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RES INC VA</StockNm>
        <EOYBookValueAmt>24640</EOYBookValueAmt>
        <EOYFMVAmt>26345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW DUPONT INC</StockNm>
        <EOYBookValueAmt>23463</EOYBookValueAmt>
        <EOYFMVAmt>28488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP</StockNm>
        <EOYBookValueAmt>25209</EOYBookValueAmt>
        <EOYFMVAmt>31425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE&amp;RUBBER</StockNm>
        <EOYBookValueAmt>24204</EOYBookValueAmt>
        <EOYFMVAmt>24232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GTT COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>32381</EOYBookValueAmt>
        <EOYFMVAmt>89205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>17729</EOYBookValueAmt>
        <EOYFMVAmt>69141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
        <EOYBookValueAmt>25818</EOYBookValueAmt>
        <EOYFMVAmt>38375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC</StockNm>
        <EOYBookValueAmt>15338</EOYBookValueAmt>
        <EOYFMVAmt>28160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TSAKOS ENERGY NA</StockNm>
        <EOYBookValueAmt>24768</EOYBookValueAmt>
        <EOYFMVAmt>25290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA 7.25% PFD</StockNm>
        <EOYBookValueAmt>24325</EOYBookValueAmt>
        <EOYFMVAmt>26380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>21912</EOYBookValueAmt>
        <EOYFMVAmt>70067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>18925</EOYBookValueAmt>
        <EOYFMVAmt>21896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>40157</EOYBookValueAmt>
        <EOYFMVAmt>106940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>14489</EOYBookValueAmt>
        <EOYFMVAmt>50955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>44876</EOYBookValueAmt>
        <EOYFMVAmt>137696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>16517</EOYBookValueAmt>
        <EOYFMVAmt>34216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR &amp; CO LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25755</BookValueAmt>
        <EOYFMVAmt>31590</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN MIDSTREAM P LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58250</BookValueAmt>
        <EOYFMVAmt>67393</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>COST ADJUSTMENT ON DONATED STOCK</Desc>
        <Amt>373515</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MAGELLAN MIDSTREAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2512</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2512</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2512</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KKR &amp; CO. L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-372</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-372</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-372</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>COST ADJUSTMENT FOR PARTNERSHIP (MAGELLAN MIDSTREAM)</Desc>
        <Amt>24039</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>COST ADJUSTMENT FOR PARTNERSHIP (KKR &amp; CO)</Desc>
        <Amt>687</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>IRS</CategoryTxt>
        <Amt>21</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OHIO</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>590</Amt>
        <NetInvestmentIncomeAmt>590</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>