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Nonprofiteer
← DAYTON FOUNDATION DEPOSITORY

Form 990 for tax year 2022

Filed by DAYTON FOUNDATION DEPOSITORY.

Totals

Total revenue
$25,313,603
Total expenses
$24,939,343
Contributions and grants received
$23,808,324
Grants paid
$21,941,827
Program service revenue
$0
Investment income
$1,443,244
Other revenue
$62,035
Total assets, end of year
$44,932,781
Total liabilities, end of year
$45,404,649
Net assets or fund balances, end of year
-$471,868
Program services expenses (Part IX)
$23,973,038
Management and general expenses
$966,305
Fundraising expenses
$0
Program service expenses (Part III)
$23,973,038

Program services were 96.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $117,934

  • 1d · Related organizations

    $954,801

  • 1f · All other contributions, gifts and grants

    $22,735,589

  • 1g · Noncash contributions included above

    $12,376,880

  • 3 · Investment income

    total $1,598,856 · excluded $1,598,856

  • 7b · Less cost or other basis and sales expenses

    securities $155,612

  • 7c · Gain or loss

    securities -$155,612

  • 7d · Net gain or loss

    total -$155,612 · excluded -$155,612

  • 8a · Fundraising events: gross income

    $62,035

  • 8a · Fundraising events: contributions included on line 1c

    $117,934

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $62,035 · excluded $62,035

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $21,941,827 · program services $21,941,827

  • 11f · Fees: investment management

    total $95,424 · management and general $95,424

  • 24a · Other expenses: SEE SCHEDULE O

    total $2,031,211 · program services $2,031,211

  • 24b · Other expenses: SEE SCHEDULE O

    total $843,252 · management and general $843,252

  • 24c · Other expenses: BROKER/CREDIT CARD FEES

    total $27,629 · management and general $27,629

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $20,207,307 · end of year $20,211,225

  • 3 · Pledges and grants receivable

    beginning of year $50,000 · end of year $0

  • 4 · Accounts receivable

    beginning of year $57,040 · end of year $82,870

  • 7 · Other notes and loans receivable

    beginning of year $376,886 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $24,268,795 · end of year $24,722,691

  • 15 · Other assets

    beginning of year $10,389 · end of year -$84,005

  • 17 · Accounts payable and accrued expenses

    beginning of year $250

  • 18 · Grants payable

    beginning of year $1,442,904 · end of year $1,301,525

  • 25 · Other liabilities

    beginning of year $43,506,421 · end of year $44,103,124

  • 27 · Net assets without donor restrictions

    beginning of year $20,842 · end of year -$471,868

Mission and programs · 2022

Mission

TO OPERATE EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AMENDED.

Activities or mission (Part I)

SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENTTHE DAYTON FOUNDATION DEPOSITORY IS AN ORGANIZATION CREATED TO POOL THE CONTRIBUTIONS OF MANY DONORS AND HANDLE THE DISTRIBUTION OF THESE GIFTS TO CHARITABLE ORGANIZATIONS IN DAYTON AND THROUGHOUT THE UNITED STATES.

  • DURING THE YEAR, DAYTON FOUNDATION DEPOSITORY MADE 13,007 GRANTS TO 3,596 DIFFERENT ORGANIZATIONS FROM 1,326 FUNDS.

    Expenses $23,973,038 · Grants $21,941,827

As filed on the 2022 return.

Listed in Part VII

  • L TONY ORTIZ

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • DAVID T MILLER

    CHAIR GOVERNING BOARD

    Total calculated
    $0
    Hours/week
    0.25

  • ART HARLAN

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • J NORMAN ECKSTEIN

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • ALICE MCCOLLUM

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • VALERIE LEMMIE

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • JOSH STUCKEY

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • MARTHA SHAKER

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • MARVA COSBY

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • THOMAS J BECKER

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • GEORGE E FOREST

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • RAKESH ARORA

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • CASSIE BARLOW

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • JANICE L CULVER

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • JAMES VAUGHN

    GOVERNING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • MICHAEL M PARKS

    PRESIDENT/SECRETARY

    Total calculated
    $774,428
    From this org
    $0
    From related orgs
    $753,621
    Other
    $20,807
    Hours/week
    0.75

    Schedule J breakdown matched by us

    Base
    $0 + $476,427 related
    Bonus
    $0 + $176,000 related
    Other
    $0 + $101,194 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $20,807 related
    Filer's total
    $0 + $774,428 related

  • STEPHEN D DARNELL

    V.P. FINANCE

    Total calculated
    $161,999
    From this org
    $0
    From related orgs
    $145,491
    Other
    $16,508
    Hours/week
    0.75

    Schedule J breakdown matched by us

    Base
    $0 + $132,205 related
    Bonus
    $0
    Other
    $0 + $13,286 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $16,508 related
    Filer's total
    $0 + $161,999 related

  • JOSEPH B BALDASARE

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $130,983
    From this org
    $0
    From related orgs
    $130,945
    Other
    $38
    Hours/week
    0.75

  • S TRACIE BOSHEARS

    ASSISTANT TREASURER

    Total calculated
    $75,583
    From this org
    $0
    From related orgs
    $71,454
    Other
    $4,129
    Hours/week
    0.75

  • MICHELLE LOVELY

    V.P. DEVELOPMENT

    Total calculated
    $211,290
    From this org
    $0
    From related orgs
    $192,276
    Other
    $19,014
    Hours/week
    0.75

    Schedule J breakdown matched by us

    Base
    $0 + $177,237 related
    Bonus
    $0
    Other
    $0 + $15,039 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $19,014 related
    Filer's total
    $0 + $211,290 related

  • JEANNE S HOLIHAN

    ADMINISTRATION VP

    Total calculated
    $193,038
    From this org
    $0
    From related orgs
    $192,891
    Other
    $147
    Hours/week
    0.75

    Schedule J breakdown matched by us

    Base
    $0 + $178,931 related
    Bonus
    $0
    Other
    $0 + $13,960 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $147 related
    Filer's total
    $0 + $193,038 related

  • CHRIS SMITH

    VP MARKETING & PUBLIC RELA

    Total calculated
    $135,372
    From this org
    $0
    From related orgs
    $129,621
    Other
    $5,751
    Hours/week
    0.75

  • BARBRA STONEROCK

    COMMUNITY ENGAGEMENT

    Total calculated
    $144,293
    From this org
    $0
    From related orgs
    $143,957
    Other
    $336
    Hours/week
    0.75

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • DAYTON HISTORY

    $1,037,711

    GENERAL SUPPORT AND VARIOUS PROJECTS

  • FAIRHAVEN CHURCH

    $992,390

    GENERAL SUPPORT AND VARIOUS PROJECTS

  • WRIGHT MEMORIAL PUBLIC LIBRARY

    $564,782

    GENERAL SUPPORT AND VARIOUS PROJECTS

  • SOUTHBROOK CHRISTIAN CHURCH

    $451,510

    GENERAL SUPPORT AND VARIOUS PROJECTS

  • UNIVERSITY OF DAYTON

    $373,960

    GENERAL SUPPORT AND VARIOUS PROJECTS

  • CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY

    $335,796

    GENERAL SUPPORT AND VARIOUS PROJECTS

  • HARRISON TOWNSHIP

    $305,213

    VARIOUS PROJECTS

  • OH TASTE

    $265,700

    GENERAL SUPPORT

  • FIVE RIVERS METROPARKS FOUNDATION

    $238,025

    GENERAL SUPPORT AND VARIOUS PROJECTS

  • ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS

    $207,490

    GENERAL SUPPORT AND VARIOUS PROJECTS

The 10 largest by cash amount. The API serves every itemized grant.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202411359349304766

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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