2014-11-17T12:55:49-06:00 2013-12-31 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2013-01-01 316041012 THE DANIS FOUNDATION INC DANI 9372281225 3233 NEWMARK DRIVE MIAMISBURG OH 45342 JOHN DANIS PRESIDENT 9372281225 2014-11-11 1 DAVID L PHELPS P00502693 5132418313 2013 2015-12-30 17:16:21Z X 409374 X X 1837 1837 12949 12949 66590 141141 66590 1351 -1159 82727 80217 0 0 0 1300 0 0 89 89 0 1135 0 0 36 0 1 2560 89 1 132864 132864 135424 89 132865 -52697 80128 1 1 73396 70060 70060 180939 183231 278958 51091 0 0 56492 56492 60355 361918 309784 409374 0 0 X 0 0 0 0 361918 309784 361918 309784 361918 309784 361918 -52697 563 309784 0 309784 CATERPILLAR INC P 1998-09-18 2013-01-09 9433 2087 7346 7346 SOUTHERN COPPER CORP P 2008-08-11 2013-01-09 4541 2590 1951 1951 MERRILL LYNCH P 2011-10-25 2013-04-25 50000 51091 -1091 -1091 CATERPILLAR INC P 1998-09-18 2013-07-18 77167 18783 58384 58384 66590 0 186860 514143 0.363440 107665 639086 0.168467 98798 586630 0.168416 55334 505093 0.109552 79354 692261 0.114630 0.924505 0.184901 406418 75147 801 75948 132865 X 801 0 801 0 801 960 267 1227 X 426 426 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JOHN DANIS 9372281225 3233 NEWMARK DRIVE MIAMISBURG OH 45342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 JOHN DANIS 3233 NEWMARK DRIVE MIAMISBURG OH 45342 PRESIDENT/TREASURER/SECRET 0.00 0 0 0 THOMAS P HAMMELRATH 3233 NEWMARK DRIVE MIAMISBURG OH 45342 VICE PRESIDENT/ASST SECRET 0.00 0 0 0 NONE 0 NONE 0 0 288135 64117 60355 412607 0 0 412607 6189 406418 20321 20321 801 801 19520 0 19520 0 19520 132865 0 132865 801 132064 19520 0 0 47033 30411 71766 77231 163023 389464 132865 0 0 0 19520 113345 0 0 502809 0 0 0 0 0 0 47033 455776 30411 71766 77231 163023 113345 KAREN APPLEGARTH 3233 NEWMARK DRIVE MIAMISBURG OH 45342 9372281225 REQUEST AN EDUCATIONAL GRANT PROGRAM APPLICATION FOR FINANCIAL AID MAY 31ST NONE AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES IA 503402900 HEART MINI MARATHON 1000 CEDARVILLE UNIVERSITY FINANCIAL AID OFFICE 251 N MAIN ST CEDARVILLE OH 45314 HEALTH SCIENCES BLDG 10000 CEDARVILLE UNIVERSTIY 251 N MAIN ST CEDARVILLE OH 45314 HEALTH SCIENCES CENTER 10000 CEDARVILLE UNIVERSTIY 251 N MAIN ST CEDARVILLE OH 45314 TOURNAMENT 2800 CAPE FEAR COMMUNITY FINANCIAL AID OFFICE 411 NORTH FRONT ST WILMINGTON NC 28401 WILMINGTON NC 28401 SCHOLARSHIP 1000 CHILDREN'S MEDICAL CENTER ONE CHILDRENS PLAZA DAYTON OH 454041815 WOMEN'S BOARD CHA-CHA 2013 SPON 1000 COMMUNITY MERCY FOUNDATION 1 SOUTH LIMESTONE STREET SUITE 700 SPRINGFIELD OH 45502 2012 HOLIDAY GALA 13740 COMMUNITY MERCY FOUNDATION 1 SOUTH LIMESTONE STREET SUITE 700 SPRINGFIELD OH 45502 2012 GOLF CLASSIC - GOLD SPONS 8320 GREATER DOWNTOWN DAYTON PLAN RIVER RUN PLAN 10 W SECOND STREET SUITE 611 DAYTON OH 45402 RIVERRUN FUND PLEDGE 5000 KEAN UNIVERSITY 1000 MORRIS AVE UNION NJ 07083 SCHOLARSHIP 1000 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 BENJAMIN & MARIAN SCHUSTER HEART HSOP COMMITMENT 20000 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 HEART TO HEART 32312 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 KMCF GOLF TOURNAMENT 4148 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 RIBBON OF HOPE LUNCHEON 340 MARCH OF DIMES 3131 S DIXIE DR SUITE 313 DAYTON OH 45439 SIGNATURE CHEFS AUCTION/MISSION DONATION 750 MARCH OF DIMES 3131 S DIXIE DR SUITE 313 DAYTON OH 45439 SIGNATURE CHEFS AUCTION 1000 MARCH OF DIMES 3131 S DIXIE DR SUITE 313 DAYTON OH 45439 MISSION DONATION 500 MOREHEAD STATE 100 ADMISSIONS OFFICE MOREHEAD KY 40351 SCHOLARSHIP 1000 NEIGBORHOOD SEVICES INC 1950 NORTH 4TH STREET SUITE E COLUMBUS OH 43201 2012 FOOD DRIVE 454 OAKWOOD SCHOOL FOUNDATION PO BOX 351 DAYTON OH 45409 OAKWOOD ART FUNDRAISER 500 THE OHIO STATE UNIVERSITY OFFICE OF BURSAR 2ND FL SDT ACADEMIC SVS BLDG 281 W LANE AVE COLUMBUS OH 43210 SCHOLARSHIP 1000 THE OHIO STATE UNIVERSITY OFFICE OF BURSAR 2ND FL SDT ACADEMIC SVS BLDG 281 W LANE AVE COLUMBUS OH 43210 SCHOLARSHIP 1000 THE OHIO STATE UNIVERSITY OFFICE OF BURSAR 2ND FL SDT ACADEMIC SVS BLDG 281 W LANE AVE COLUMBUS OH 43210 SCHOLARSHIP 1000 SALVATION ARMY RAY KROCS CORPS COMMUNITY CENTER 1000 NORTH KEOWEE STEET DAYTON OH 454041815 RED KETTLE CLUB 1000 SALVATION ARMY RAY KROCS CORPS COMMUNITY CENTER 1000 NORTH KEOWEE STEET DAYTON OH 45404 RED KETTLE CLUB 1000 THINK TV NETWORK 110 SOUTH JEFFERSON STREET DAYTON OH 454022415 PLEDGE ANNUAL MEMBERSHIP/AUCTION UNDERWRITING 13000 132864 0 14 1837 14 12949 18 66590 RETURN OF CAPITAL - ENERGY TRANSFER PARTNERS, L.P. 2510 01 ENERGY TRANSFER PARTNERS, L.P. 01 -1159 2510 80217 0 82727 0 0 0 0 0 0 0 0 0 0 BARNES, DENNIG & CO. 1300 0 0 MERRILL LYNCH 0 0 CATERPILLAR, INC. 25753 31890 SOUTHERN COPPER COPR 31267 40194 HORMEL FOODS CORP 29859 72272 FLY LEASING LTD ADR 35109 41782 GANNETT CO INC DEL 29287 59160 PROSPECT CAPITAL CORP 31956 33660 ENERGY TRANSFER PARTNERS AT COST 36724 40075 SPDR BARCLAYS ETF AT COST 19768 20280 INVESTMENT CHARGES 36 0 0 CHARITABLE CONTRIBUTIONS - ENERGY TRANSFER PARTNERS, L.P. 0 0 1 RETURN OF CAPITAL - ENERGY TRANSFER PARTNERS, L.P. 2510 2510 ENERGY TRANSFER PARTNERS, L.P. -1159 -1159 -1159 BOOK TO TAX DIFFERENCE FROM ENERGY TRANSFER PARTNERS LP SCHEDULE K-1 563 IRS 1135 0 0