VIRGINIA CONLOGUE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA CONLOGUE FOUNDATION (EIN 31-1807237)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-03-01
- IRS object ID
- 201330609349100403
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-01T13:04:41-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310800053 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 INNOVATION DRIVE SUITE 400 | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45342 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311807237 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA CONLOGUE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | DANIEL T JOHNS TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VIRG | NameControl |
| Phone | 9374359666 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6610 GOLF GREEN DRIVE | AddressLine1 |
| City | CENTERVILLE | City |
| State | OH | State |
| ZIP Code | 45459 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL T JOHNS | Name |
| Title | TRUSTEE | Title |
| Phone | 9374359666 | Phone |
| Date Signed | 2013-02-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HERBERT L LEMASTER CPA | Name |
| PTIN | P00039882 | PTIN |
| Phone | 9372260070 | Phone |
| Date Prepared | 2013-02-20 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4946050 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 151594 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 151594 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 687 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 400687 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 687 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 152297 | TotalRevenueAndExpenses |
| Total Net Investment Income | 152297 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 70000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 63000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 913 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 912 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2016 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 200 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 67 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 305 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 74213 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 63913 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8112 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 219209 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 219209 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 293422 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 63913 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 227321 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -141125 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 88384 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 44493 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 203368 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 203368 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1843786 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1843786 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2710701 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 605244 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 505244 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 504972 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1509529 | InvestmentsOtherBOY |
| Investments Other EOY | 1309529 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1527009 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4003052 | TotalAssetsBOY |
| Total Assets EOY | 3861927 | TotalAssetsEOY |
| Total Assets EOYFMV | 4946050 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4003052 | RetainedEarningsBOY |
| Retained Earnings EOY | 3861927 | RetainedEarningsEOY |
| Total Net Assets BOY | 4003052 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3861927 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4003052 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3861927 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4003052 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -141125 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3861927 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3861927 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| INCOME FD AMERICA INC CLASS F-1 | 2004-01-07 | 2012-03-23 | 200687 | 200000 | 687 | 687 |
| GENERAL ELECTRIC CAP CORP | 2008-10-20 | 2012-10-15 | 100000 | 100000 | 0 | 0 |
| GENERAL ELECTRIC CAP CORP | 2005-09-26 | 2012-12-17 | 100000 | 100000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 687 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 211251 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4581404 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046111 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 188895 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4239574 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044555 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 241077 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3795697 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063513 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 275652 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4863179 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056681 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 253680 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5593582 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045352 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256212 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051242 | AverageDistributionRatio |
| Net Noncharitable Assets | 4705384 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 241113 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 884 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 241997 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 227321 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1768 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1768 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1768 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1840 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1840 | TotalCreditsAndPayments |
| Overpayment | 72 | Overpayment |
| Amount Credited To Next Year | 72 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DANIEL T JOHNS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9374359666 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6610 GOLF GREEN DRIVE | AddressLine1 |
| City | CENTERVILLE | City |
| State | OH | State |
| ZIP Code | 45459 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DANIEL T JOHNS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6610 GOLF GREEN DRIVE | AddressLine1 |
| City | CENTERVILLE | City |
| State | OH | State |
| ZIP Code | 45459 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 9.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 70000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4667969 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 109071 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4777040 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4777040 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 71656 | CashDeemedCharitable |
| Net Noncharitable Assets | 4705384 | NetNoncharitableAssets |
| Minimum Investment Return | 235269 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 235269 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1768 | TaxBasedOnInvestmentIncome |
| Total Tax | 1768 | TotalTax |
| Distributable Amount Before Adj | 233501 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 233501 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 233501 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 227321 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 227321 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 227321 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 233501 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 219209 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 227321 | QualifyingDistributions |
| Applied To Year1 | 219209 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8112 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 225389 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DANIEL T JOHNS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6610 GOLF GREEN DRIVE | AddressLine1 |
| City | CENTERVILLE | City |
| State | OH | State |
| ZIP Code | 45459 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9374359666 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE MADE IN WRITING. | FormAndInfoAndMaterials |
| Submission Deadlines | GRANTS ARE MADE CONTINUOUSLY THROUGHOUT THE YEAR. | SubmissionDeadlines |
| Restrictions On Awards | 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY | |||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | 501(C)(3) | COMMUNITY | $20,000 |
| CARE HOUSE (CHILDREN'S MEDICAL CENTER) | |||||||
| 741 VALLEY STREET | DAYTON | OH | 45404 | NONE | 501(C)(3) | HEALTH | $25,000 |
| CLOTHES THAT WORK | |||||||
| 1133 S EDWIN C MOSES BLVD | DAYTON | OH | 45410 | NONE | 501(C)(3) | COMMUNITY | $15,000 |
| CRAYONS TO CLASSROOMS | |||||||
| 1511 KUNTZ ROAD | DAYTON | OH | 45404 | NONE | 501(C)(3) | COMMUNITY/EDUCATION | $10,000 |
| FOR THE LOVE OF CHILDREN | |||||||
| 1580 SHORE WOODS DRIVE | CENTERVILLE | OH | 45459 | NONE | 501(C)(3) | COMMUNITY | $20,000 |
| GOSPEL MISSION INC | |||||||
| 64 BURNS AVE | DAYTON | OH | 45401 | NONE | 501(C)(3) | COMMUNITY | $10,000 |
| HANNAH'S TREASURE CHEST | |||||||
| 124 WESTPARK RD | CENTERVILLE | OH | 45459 | NONE | 501(C)(3) | COMMUNITY | $15,000 |
| HONOR FLIGHT DAYTON | |||||||
| 525 VICTORY ROAD | SPRINGFIELD | OH | 45504 | NONE | 501(C)(3) | COMMUNITY | $10,000 |
| HOSPICE OF DAYTON | |||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | NONE | 501(C)(3) | HEALTH | $25,000 |
| HOUSE OF BREAD | |||||||
| 9 ORTH AVENUE | DAYTON | OH | 45406 | NONE | 501(C)(3) | COMMUNITY | $21,000 |
| OHIO RIVER ROAD RUNNERS | |||||||
| 118 W FIRST ST | DAYTON | OH | 45402 | NONE | 501(C)(3) | HEALTH | $3,209 |
| REBUILDING DAYTON TOGETHER | |||||||
| 30 SOUTH MAIN STREET SUITE B | DAYTON | OH | 45402 | NONE | 501(C)(3) | COMMUNITY | $10,000 |
| SECRET SMILES OF DAYTON INC | |||||||
| PO BOX 291903 | DAYTON | OH | 45429 | NONE | 501(C)(3) | HEALTH | $25,000 |
| SEEDLING FOUNDATION | |||||||
| PO BOX 1858 | DAYTON | OH | 45401 | NONE | 501(C)(3) | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 219209 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $151,594 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $687 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $152,297 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 152297 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,825 | Amount |
| Net Investment Income | 913 | NetInvestmentIncome |
| Disbursements Charitable Prps | 912 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 505244 | EOYBookValue |
| EOYFMV | 504972 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 1843786 | EOYBookValue |
| EOYFMV | 2710701 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1309529 | BookValue |
| EOYFMV | 1527009 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| POSTAGE | 27 | 0 | 0 |
| MISCELLANEOUS | 32 | 0 | 0 |
| SUPPLIES | 214 | 0 | 0 |
| BANK FEES | 32 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE TAXES | $200 | 0 | 200 |
| FEDERAL TAX ESTIMATES | $1,816 | 0 | 0 |