2014-05-14T13:13:35-05:00 2013-12-31 310800053 CLARK SCHAEFER HACKETT & CO 10100 INNOVATION DR SUITE 400 DAYTON OH 45342 990PF 2013-01-01 311807237 VIRGINIA CONLOGUE FOUNDATION DANIEL T JOHNS TRUSTEE VIRG 9374359666 6610 GOLF GREEN DRIVE CENTERVILLE OH 45459 DANIEL T JOHNS TRUSTEE 9374359666 2014-05-01 1 HERBERT L LEMASTER CPA P00039882 9372260070 2014-04-30 2013 2015-12-30 17:16:21Z X 5781886 X X 10 10 206166 206166 -1815 303429 0 204361 206176 70000 63000 7000 2100 1890 210 2645 1322 1323 7283 4819 736 890 0 0 82918 71031 9269 225389 225389 308307 71031 234658 -103946 135145 203368 205891 205891 1843786 1843786 3348140 505244 400000 399615 1309529 1309529 1828240 3861927 3759206 5781886 0 1225 0 1225 X 0 0 0 0 3861927 3757981 3861927 3757981 3861927 3759206 3861927 -103946 0 3757981 0 3757981 JP MORGAN CHASE GLOBAL NOTES 2002-11-25 2013-01-02 100000 103403 -3403 -3403 CATERPILLAR FINANCIAL POWER NOTES 2009-02-20 2013-02-15 100000 100000 0 0 GOLDMAN SACHS GROUP GLOBAL NOTES 2003-10-14 2013-10-15 100000 101841 -1841 -1841 LONG TERM CAPITAL GAIN 2013-12-31 3429 3429 3429 -1815 0 227321 4705384 0.048311 211251 4581404 0.046111 188895 4239574 0.044555 241077 3795697 0.063513 275652 4863179 0.056681 0.259171 0.051834 5205770 269836 1351 271187 234658 2703 0 2703 0 2703 1800 1800 903 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DANIEL T JOHNS 9374359666 6610 GOLF GREEN DRIVE CENTERVILLE OH 45459 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 70000 2100 0 NONE 0 NONE 0 0 5195006 90040 0 5285046 0 0 5285046 79276 5205770 260289 260289 2703 2703 257586 0 257586 0 257586 234658 0 234658 0 234658 257586 225389 0 0 234658 225389 0 0 9269 0 0 0 0 0 0 0 0 248317 0 0 0 DANIEL T JOHNS 6610 GOLF GREEN DRIVE CENTERVILLE OH 45459 9374359666 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 SIGNIFIICANTLY IMPACT THEIR EFFECTIVENESS IN THE BETTERMENT OF VARIOUS SOCIAL PROGRAMS. 4 PAWS FOR ABILITY 253 DAYTON AVE XENIA OH 45385 NONE 501(C)(3) COMMUNITY 25000 CHILDRENS MEDICAL CENTER 1 CHILDRENS PLAZA DAYTON OH 45404 NONE 501(C)(3) HEALTH 25000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD DAYTON OH 45410 NONE 501(C)(3) COMMUNITY 15000 CRAYONS TO CLASSROOMS 1511 KUNTZ ROAD DAYTON OH 45404 NONE 501(C)(3) COMMUNITY/EDUCATION 15000 FOOD BANK 427 WASHINGTON STREET DAYTON OH 45402 NONE 501(C)(3) COMMUNITY 25000 FOR THE LOVE OF CHILDREN 1580 SHORE WOODS DRIVE CENTERVILLE OH 45459 NONE 501(C)(3) COMMUNITY 10000 HANNAH'S TREASURE CHEST 124 WESTPARK RD CENTERVILLE OH 45459 NONE 501(C)(3) COMMUNITY 10000 HONOR FLIGHT DAYTON 525 VICTORY ROAD SPRINGFIELD OH 45504 NONE 501(C)(3) COMMUNITY 13000 HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE 501(C)(3) HEALTH 25000 OHIO RIVER ROAD RUNNERS 118 W FIRST ST DAYTON OH 45402 NONE 501(C)(3) HEALTH 2389 REBUILDING DAYTON TOGETHER 30 SOUTH MAIN STREET SUITE B DAYTON OH 45402 NONE 501(C)(3) COMMUNITY 10000 SECRET SMILES OF DAYTON INC PO BOX 291903 DAYTON OH 45429 NONE 501(C)(3) HEALTH 40000 SEEDLING FOUNDATION PO BOX 1858 DAYTON OH 45401 NONE 501(C)(3) EDUCATION 10000 225389 0 14 10 14 206166 18 -1815 0 204361 0 204361 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2645 1322 1323 CORPORATE BONDS 400000 399615 CORPORATE STOCK 1843786 3348140 MUTUAL FUNDS AT COST 1309529 1828240 POSTAGE 28 0 0 MISCELLANEOUS 778 0 0 INSURANCE 84 0 0 WITHHELD CENTERVILLE EMPLOYEE TAX 0 1225 STATE TAXES 200 0 200 FEDERAL TAX ESTIMATES 1728 0 0 PAYROLL TAXES 5355 4819 536