VIRGINIA CONLOGUE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
VIRGINIA CONLOGUE FOUNDATION (EIN 31-1807237)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201441349349101394
Schema version
2013v3.0
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)
Return2014-05-14T13:13:35-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310800053PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK SCHAEFER HACKETT & COBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110100 INNOVATION DR SUITE 400AddressLine1
CityDAYTONCity
StateOHState
ZIP Code45342ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311807237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VIRGINIA CONLOGUE FOUNDATIONBusinessNameLine1
Business Name Line2DANIEL T JOHNS TRUSTEEBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlVIRGBusinessNameControlTxt
Phone9374359666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16610 GOLF GREEN DRIVEAddressLine1
CityCENTERVILLECity
StateOHState
ZIP Code45459ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL T JOHNSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9374359666PhoneNum
Signature2014-05-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHERBERT L LEMASTER CPAPreparerPersonNm
PTINP00039882PTIN
Phone9372260070PhoneNum
Preparation2014-04-30PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,781,886FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$206,166DividendsRevAndExpnssAmt
Dividends Net Invst Incm$206,166DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,815NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$303,429GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$204,361TotalRevAndExpnssAmt
Total Net Invst Incm$206,176TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$63,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,100PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$1,890PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$210PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,645AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,322AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,323AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,283TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,819TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$736TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$890OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,918TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,031TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,269TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,389ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,389ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$308,307TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,031TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$234,658TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$103,946ExcessRevenueOverExpensesAmt
Net Investment Income$135,145NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$203,368SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$205,891SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$205,891SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,843,786CorporateStockBOYAmt
Corporate Stock EOY$1,843,786CorporateStockEOYAmt
Corporate Stock EOYFMV$3,348,140CorporateStockEOYFMVAmt
Corporate Bonds BOY$505,244CorporateBondsBOYAmt
Corporate Bonds EOY$400,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$399,615CorporateBondsEOYFMVAmt
Other Investments BOY$1,309,529OtherInvestmentsBOYAmt
Other Investments EOY$1,309,529OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,828,240OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,861,927TotalAssetsBOYAmt
Total Assets EOY$3,759,206TotalAssetsEOYAmt
Total Assets EOYFMV$5,781,886TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,225OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,225TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,861,927RetainedEarningBOYAmt
Retained Earning EOY$3,757,981RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,861,927TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,757,981TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,861,927TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,759,206TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,861,927TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$103,946ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,757,981SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,757,981TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN CHASE GLOBAL NOTES2002-11-252013-01-02$100,000$103,403-$3,403-$3,403
CATERPILLAR FINANCIAL POWER NOTES2009-02-202013-02-15$100,000$100,000$0$0
GOLDMAN SACHS GROUP GLOBAL NOTES2003-10-142013-10-15$100,000$101,841-$1,841-$1,841
LONG TERM CAPITAL GAIN2013-12-31$3,429$3,429$3,429
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,815CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$227,321AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,705,384NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048311DistributionYr1Rt
Adjusted Qlfy Distri Yr2$211,251AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,581,404NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046111DistributionYr2Rt
Adjusted Qlfy Distri Yr3$188,895AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,239,574NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044555DistributionYr3Rt
Adjusted Qlfy Distri Yr4$241,077AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,795,697NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.063513DistributionYr4Rt
Adjusted Qlfy Distri Yr5$275,652AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,863,179NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056681DistributionYr5Rt
Total Distribution0.259171TotalDistributionRt
Average Distribution0.051834AverageDistributionRt
Net Vl Noncharitable Assets$5,205,770NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$269,836AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,351NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$271,187AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$234,658QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,703InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,703SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,703TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Tax Due$903TaxDueAmt

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 GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDANIEL T JOHNSIndividualWithBooksNm
Phone9374359666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16610 GOLF GREEN DRIVEAddressLine1
CityCENTERVILLECity
StateOHState
ZIP Code45459ZIPCode
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDANIEL T JOHNSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16610 GOLF GREEN DRIVEAddressLine1
CityCENTERVILLECity
StateOHState
ZIP Code45459ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos12.00AverageHrsPerWkDevotedToPosRt
Compensation$70,000CompensationAmt
Employee Benefit Program$2,100EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$5,195,006AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,040AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,285,046TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,285,046AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,276CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,205,770NetVlNoncharitableAssetsAmt
Minimum Investment Return$260,289MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$260,289MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,703TaxBasedOnInvestmentIncomeAmt
Total Tax$2,703TotalTaxAmt
Distributable Before Adj$257,586DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$257,586DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$257,586DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$234,658ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$234,658QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$234,658AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$257,586DistributableAsAdjustedAmt
Undistributed Income PY$225,389UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$234,658QualifyingDistributionsAmt
Applied To Year1$225,389AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,269AppliedToCurrentYearAmt
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$248,317UndistributedIncomeCYAmt
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 PersonDANIEL T JOHNSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16610 GOLF GREEN DRIVEAddressLine1
CityCENTERVILLECity
StateOHState
ZIP Code45459ZIPCode
FieldValueIRS element (for citing)
Recipient Phone9374359666RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE MADE IN WRITING.FormAndInfoAndMaterialsTxt
Submission DeadlinesGRANTS ARE MADE CONTINUOUSLY THROUGHOUT THE YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsTO CONTRIBUTE MONIES PRIMARILY TO THOSE ORGANIZATIONS IN THE IMMEDIATE DAYTON AND MONTGOMERY COUNTY AREAS THAT WILL SIGNIFIICANTLY IMPACT THEIR EFFECTIVENESS IN THE BETTERMENT OF VARIOUS SOCIAL PROGRAMS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
4 PAWS FOR ABILITY
253 DAYTON AVEXENIAOH45385NONE501(C)(3)COMMUNITY$25,000
CHILDRENS MEDICAL CENTER
1 CHILDRENS PLAZADAYTONOH45404NONE501(C)(3)HEALTH$25,000
CLOTHES THAT WORK
1133 S EDWIN C MOSES BLVDDAYTONOH45410NONE501(C)(3)COMMUNITY$15,000
CRAYONS TO CLASSROOMS
1511 KUNTZ ROADDAYTONOH45404NONE501(C)(3)COMMUNITY/EDUCATION$15,000
FOOD BANK
427 WASHINGTON STREETDAYTONOH45402NONE501(C)(3)COMMUNITY$25,000
FOR THE LOVE OF CHILDREN
1580 SHORE WOODS DRIVECENTERVILLEOH45459NONE501(C)(3)COMMUNITY$10,000
HANNAH'S TREASURE CHEST
124 WESTPARK RDCENTERVILLEOH45459NONE501(C)(3)COMMUNITY$10,000
HONOR FLIGHT DAYTON
525 VICTORY ROADSPRINGFIELDOH45504NONE501(C)(3)COMMUNITY$13,000
HOSPICE OF DAYTON
324 WILMINGTON AVEDAYTONOH45420NONE501(C)(3)HEALTH$25,000
OHIO RIVER ROAD RUNNERS
118 W FIRST STDAYTONOH45402NONE501(C)(3)HEALTH$2,389
REBUILDING DAYTON TOGETHER
30 SOUTH MAIN STREET SUITE BDAYTONOH45402NONE501(C)(3)COMMUNITY$10,000
SECRET SMILES OF DAYTON INC
PO BOX 291903DAYTONOH45429NONE501(C)(3)HEALTH$40,000
SEEDLING FOUNDATION
PO BOX 1858DAYTONOH45401NONE501(C)(3)EDUCATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,389TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$206,166ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,815ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$204,361ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$204,361TotalIncomeProducingActyAmt

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$2,645Amt
Net Investment Income$1,322NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,323DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$400,000EOYBookValueAmt
EOYFMV$399,615EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,843,786EOYBookValueAmt
EOYFMV$3,348,140EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,309,529BookValueAmt
EOYFMV$1,828,240EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE$28$0$0
MISCELLANEOUS$778$0$0
INSURANCE$84$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescWITHHELD CENTERVILLE EMPLOYEE TAXDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$1,225EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$200$0$200
FEDERAL TAX ESTIMATES$1,728$0$0
PAYROLL TAXES$5,355$4,819$536

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