2024-11-14T09:04:03-05:00 2023-12-31 311360680 POHLMAN TALMAGE BROWN & CAMPBELL CPA INC 3445 S DIXIE DR STE 200 DAYTON OH 45439 990PF 2023-01-01 834588177 3055 FOUNDATION 3055 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 WILLIAM T LINCOLN TREASURER/ DIRECTOR 9372930398 2024-11-12 true true DOUG TALMAGE CPA P00836125 9372973735 2024-11-12 2023 2024-10-15 13:58:12Z X 1409653 X X 42222 42222 27899 332604 64604 121688 191809 106826 172201 19638 312 5727 12539 2685 13986 44546 268949 2685 0 141000 141000 409949 2685 141000 -218140 104141 93878 48624 48624 1112444 979842 961831 458337 432240 399198 237325 47785 203526 189540 1868185 1650246 1409653 -201 -201 0 X 1868386 1650246 1868386 1650246 1868185 1650246 1868386 -218140 1650246 1650246 64604 1448 1448 1448 2649 2649 1201 1201 false false false false false false false true true OH true false false false false true N/A WILLIAM LINCOLN 9372930968 3055 KETTERING BLVD DAYTON OH 45439 false false false false false false false true 2019 true false false false false false false false false false false false false CHARLES D BERRY 4150 RONDEAU RIDGE DRIVE DAYTON OH 45429 PRESIDENT/ D 000.00 0 0 0 JOHN W BERRY JR 348 CROMWELL COURT NAPLES FL 34108 VICE PRESIDE 000.00 0 0 0 WILLIAM T LINCOLN 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 TREASURER/ D 000.00 0 0 0 NONE NONE N/A 1425684 16632 0 1442316 1442316 21635 1420681 71034 71034 1448 1448 69586 69586 69586 141000 141000 69586 76295 2019 4 141000 76295 64705 4 4 4881 X WILLIAM LINCOLN 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 9372973735 WTLINCOLN@MSN.COM LETTER FORMAT NONE NONE CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PKWY SANTA CLARITA CA 91355 CHARITABLE CONTRIBUTION 50000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 CHARITABLE CONTRIBUTION 2500 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 CHARITABLE CONTRIBUTION 5000 DAYTON LIVE 138 N MAIN ST DAYTON OH 45402 CHARITABLE CONTRIBUTION 5000 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILLS AVE SUITE 194 DAYTON OH 45419 CHARITABLE CONTRIBUTION 10000 HUMAN RACE THEATRE 126 NORTH MAIN ST STE 300 DAYTON OH 45402 CHARITABLE CONTRIBUTION 5000 LEAGUE OF WOMEN VOTERS 127 N LUDLOW ST DAYTON OH 45402 CHARITABLE CONTRIBUTIONS 5000 MATHILE INSTITUTE 6450 SAND LAKE ROAD DAYTON OH 45414 CHARITABLE CONTRIBUTION 25000 OMEGA COMMUNITY DEVELOPMENT CORP 1800 HARVARD BLVD DAYTON OH 45406 CHARITABLE CONTRIBUTION 1000 OMEGA COMMUNITY DEVELOPMENT CORP 1800 HARVARD BLVD DAYTON OH 45406 CHARITABLE CONTRIBUTION 2500 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 CHARITABLE CONTRIBUTION 25000 UNITED REHABILITATION SERVICES 4710 TROY PIKE DAYTON OH 45424 CHARITABLE CONTRIBUTION 5000 141000 42222 27899 PAYROLL EXP REIMBURSEMENT 3 121688 121688 70121 191809 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5727 LEASEHOLD IMPROVEMENTS 2020-04-30 80788 5524 S/L 39.0000 2071 LEASEHOLD IMPROVEMENT 2020-05-07 6796 465 S/L 39.0000 174 LEASEHOLD IMPROVEMENT 2020-05-12 77515 5300 S/L 39.0000 1988 LEASEHOLD IMPROVEMENT 2020-06-03 2000 132 S/L 39.0000 52 OFFICE FURNITURE 2020-03-18 21000 8250 S/L 7.0000 3000 OFFICE FURNITURE 2020-06-17 617 221 S/L 7.0000 88 OFFICE FURNITURE 2020-07-15 15360 5486 S/L 7.0000 2194 OFFICE FURNITURE 2020-07-24 4441 1533 S/L 7.0000 635 OFFICE FURNITURE 2020-11-11 971 301 S/L 7.0000 138 OFFICE FURNITURE 2020-12-16 9643 2755 S/L 7.0000 1378 COMPUTERS & EQUIPMENT 2021-10-22 2320 2320 200DB 5.0000 OFFICE FURNITURE 2022-02-25 7937 945 S/L 7.0000 1134 OFFICE FURNITURE 2022-07-15 7937 567 S/L 7.0000 1134 BNY LONG TERM PURCHASE 250000 286541 -36541 BNY SHORT TERM PURCHASE 18000 18164 -164 BNY MELLON 432240 399198 BNY MELLON 979842 961831 237325 47785 189540 INDIRECT LEGAL FEES 312 EXPENSES ADVERTISING & MARKETING 3855 BANK FEES 80 INSURANCE 4151 OFFICE SUPPLIES 13129 SPONSORSHIP & MARKETING 11423 TAXES & LICENSES 349 TRAVEL/MILEAGE 699 MEMBERSHIPS 6575 TELEPHONE 3736 MEALS - 100% 549 PAYROLL EXP REIMBURSEMENT 121688 WORKERS COMPENSATION PAYABLE -201 INVESTMENT EXPENSES 2685 2685 PROFESSIONAL SERVICES 9854