2025-05-27T09:57:46-05:00 2024-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990PF 2024-01-01 310944135 THE FRED AND ALICE WALLACE CHARITABLE MEMORIAL FOUNDATION FRED 9374692322 82 REMICK BLVD SPRINGBORO OH 45066 JAMES R HOCHWALT PRESIDENT 9376716623 2025-05-21 1 1 KEVIN HAGSTROM P01342096 9372993400 2024 2025-03-06 01:10:19Z X 11364119 X X 251640 236012 537321 3548697 537321 103 103 789064 773436 18000 4500 13500 30000 7500 22500 9500 8550 950 98552 97474 1078 11035 9041 1994 2700 270 2430 118 12 106 169905 127347 42558 430500 430500 600405 127347 473058 188659 646089 881702 1054227 1053861 219906 49458 52781 3989057 3789265 6967960 24934 1020847 1034463 2334945 1725406 2255054 7450544 7639203 11364119 0 0 X 0 0 0 0 7450544 7639203 7450544 7639203 7450544 7639203 7450544 188659 0 7639203 0 7639203 PUBLICLY TRADES SECURITIES ML 02147 P 35452 39015 -3563 -3563 PUBLICLY TRADES SECURITIES ML 02147 P 274052 132947 141105 141105 PUBLICLY TRADES SECURITIES ML 02147 P 108339 60518 47821 47821 PUBLICLY TRADES SECURITIES ML 02155 P 107804 107395 409 409 PUBLICLY TRADES SECURITIES ML 02155 P 396074 431686 -35612 -35612 PUBLICLY TRADES SECURITIES ML 02155 P 325746 321589 4157 4157 PUBLICLY TRADES SECURITIES ML 04C08 P 228781 236772 -7991 -7991 PUBLICLY TRADES SECURITIES ML 04C08 P 459518 359798 99720 99720 PUBLICLY TRADES SECURITIES ML 04C50 P 177015 205521 -28506 -28506 PUBLICLY TRADES SECURITIES ML 04C50 P 538845 437917 100928 100928 PUBLICLY TRADES SECURITIES ML 04C50 P 83271 15377 67894 67894 PUBLICLY TRADES SECURITIES ML 04J90 P 100000 100000 0 0 PUBLICLY TRADES SECURITIES ML 04J90 P 192691 189335 3356 3356 PUBLICLY TRADES SECURITIES ML 04J90 P 126288 94411 31877 31877 PUBLICLY TRADES SECURITIES ML 02427 P 103487 111939 -8452 -8452 PUBLICLY TRADES SECURITIES ML 02427 P 182910 142237 40673 40673 SECURITY COST BASIS ADJUSTMENT P 24919 -24919 -24919 PUBLICLY TRADES SECURITIES ML 04C50 P 29 29 29 CAPITAL GAINS DIVIDENDS P 108395 108395 108395 537321 8981 0 8981 0 8981 18461 0 0 0 18461 0 9480 9480 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.WALLACEFDNDAYTON.ORG JUCELEN HOCHWALT 9374692322 82 REMICK BLVD SPRINGBORO OH 45066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J R HOCHWALT 365 MCCRAY BLVD SPRINGBORO OH 45066 PRESIDENT / TREASURER 4.00 6000 0 0 DOUG MEYER 10199 ASHPARK CT DAYTON OH 45458 SECRETARY 1.00 6000 0 0 DICK WICK 230 GLENRIDGE RD DAYTON OH 45429 VICE PRESIDENT 1.00 6000 0 0 NONE 0 NONE 0 NONE 0 0 10723102 536789 0 11259891 0 0 11259891 168898 11090993 554550 554550 8981 8981 545569 0 545569 0 545569 473058 0 473058 545569 0 0 92523 92523 473058 0 0 0 473058 0 72511 72511 20012 0 0 0 0 0 0 0 20012 20012 JUCELEN HOCHWALT 82 REMICK BLVD SPRINGBORO OH 45066 9374692322 JUCELENHOCHWALT@YAHOO.COM PLEASE SEND THE REQUEST FOR GRANT APPLICATION TO C/O JUCELEN HOCHWALT; 82 REMICK BLVD; SPRINGBORO, OHIO 45066. COPY OF FORM 990 AND 501(C)(3) LETTER FROM IRS ARE REQUIRED ALONG WITH THE COMPLETED GRANT APLLICATION FORM. VISIT OUR WEBSITE WWW.WALLACEFDNDAYTON.ORG FOR ADDITIONAL INFORMATION. GRANTS ARE MADE CONTINUOUSLY THROUGHOUT THE YEAR AND GRANT REQUESTS ARE REVIEWED QUARTERLY. GRANTS ARE MADE TO CHARITIES IN THE MIAMI VALLEY AREA OF OHIO. ALSO GRANTS ARE MADE ONLY IN THE CHARITABLE FIELDS OF HEALTH AND EDUCATION. AMERICAN RED CROSS DAYTON CHAPTER 370 W FIRST STREET DAYTON OH 45402 NONE PC HEALTH 5000 BIG BROTHERS BIG SISTERS 22 SOUTH JEFFERSON ST DAYTON OH 45402 NONE PC EDUCATION 10500 BISHOP LEIBOLD SCHOOL 6666 SPRINGBORO PIKE DAYTON OH 45449 NONE PC EDUCATION 7500 BRUNNER LITERACY COUNCIL 4825 SALEM AVE DAYTON OH 45416 NONE PC EDUCATION 15000 CATHOLIC SOCIAL SERVICES 922 W RIVERSIDE AVE DAYTON OH 45402 NONE PC EDUCATION 60000 CHRIST CHILD SOCIETY P O BAX 292058 DAYTON OH 45429 NONE PC EDUCATION 5000 CRAYONS TO CLASSROOMS 1750 WOODMAN DR DAYTON OH 45420 NONE PC EDUCATION 5000 DAYBREAK 605 SOUTH PATTERSON DAYTON OH 45402 NONE PC EDUCATION 12000 DAYTON FOUNDATION 1401 S MAIN ST DAYTON OH 45409 NONE PC EDUCATION 10000 DECA 300 COLLEGE PARK FRITZ HALL DAYTON OH 45469 NONE PC EDUCATION 10000 DOWN SYNDROME ACHIEVES P O BOX 1596 DUBLIN OH 43017 NONE PC EDUCATION 5000 FIVE RIVERS METRO PARKS 409 E MONUMENT AVE DAYTON OH 45402 NONE PC EDUCATION 10000 GOOD SAMARITAN FOUNDATION 31 WYOMING ST DAYTON OH 45409 NONE PC HEALTH 10000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC HEALTH 8000 HANDS FOR MOM 5294 TALL OAKS CT HUBER HEIGHTS OH 45424 NONE PC EDUCATION 5000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC EDUCATION 10000 JUNIOR ACHIEVEMENT OF OKI PARTNERS 120 W SECOND ST SUITE 316 DAYTON OH 45402 NONE PC EDUCATION 10000 KIDS IN NEW DIRECTIONS 2338 E FIFTH STREET DAYTON OH 45403 NONE PC EDUCATION 10000 LEARNING TREE FARM 3376 S UNION RD DAYTON OH 45417 NONE PC EDUCATION 8000 MAPLE TREE CANCER ALLIANCE 425 FINDLAY ST DAYTON OH 45404 NONE PC HEALTH 7500 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING ST DAYTON OH 45409 NONE PC HEALTH 49500 MIAMI VALLEY LEADERSHIP FOUNDATION 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC HEALTH 5000 MUSE MACHINE 126 NORTH MAIN STREET DAYTON OH 45402 NONE PC EDUCATION 5000 OHIO TRI COUNTY FOOD ALLIANCE SECOND HARVEST 20 N MURRAY ST SPRINGFIELD OH 45503 NONE PC HEALTH 10000 PREVENT BLINDNESS 313 S JEFFERSON ST SUITE 200 DAYTON OH 45402 NONE PC HEALTH 10000 REHABILILITATION CTR- NEUROLOGICAL DEVELOPMENT 1306 GARBY RD PIQUA OH 45356 NONE PC HEALTH 5000 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC EDUCATION 10000 SAMARITANS PURSE P O BOX 3000 BOONE NC 28607 NONE PC HEALTHHEALTHEDUCATION 10000 SHRINERS CHILDRENS HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC HEALTH 15000 ST VINCENT DE PAUL 124 W APPLE STREET DAYTON OH 45402 NONE PC EDUCATION 10000 THE FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 NONE PC HEALTH 10000 THE YMCA OF GREATER DAYTON 118 W FIRST ST SUITE 300 DAYTON OH 45402 NONE PC HEALTH 7500 THERAPEUTIC RIDING INSTITUTE 3960 MIDDLERUN RD SPRING VALLEY OH 45370 NONE PC HEALTH 10000 UNITED REHABILITATION SERVICES DAYTON 4710 OLD TROY PIKE DAYTON OH 45424 NONE PC HEALTH 20000 VICTORY PROJECT 409 TROY STREET DAYTON OH 45404 NONE PC HEALTH 10000 WE CARE ARTS 3035 WILMINGTON PK KETTERING OH 45429 NONE PC EDUCATION 10000 WESTMINSTER PRESBYTERIAN CHURCH 125 N WILKENSON ST DAYTON OH 45402 NONE PC EDUCATION 10000 430500 AMERICAN RED CROSS DAYTON CHAPTER 370 W FIRST STREET DAYTON OH 45402 NONE PC HEALTH 25000 CATHOLIC SOCIAL SERVICES 922 W RIVERVIEW AVE DAYTON OH 45402 NONE PC EDUCATION 120000 GOOD SAMARITAN FOUNDATION 31 WYOMING STREET DAYTON OH 45409 NONE PC HEALTH 10000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC HEALTH 50000 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC EDUCATION 50000 ST VINCENT DE PAUL 124 W APPLE STREET DAYTON OH 45402 NONE PC EDUCATION 50000 VICTORY PROJECT 409 TROY STREET DAYTON OH 45404 NONE PC HEALTH 20000 325000 14 251640 14 103 18 537321 0 789064 0 789064 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9500 8550 950 CORPORATE BONDS 1020847 1034463 COMMON STOCK AND PFD STOCK 3789265 6967960 49458 52781 0 0 MUTUAL FUNDS AT COST 1725406 2255054 OFFICE EXPENSE 118 12 106 OTHER INCOME 103 103 103 OTHER PROFESSIONAL FEES 1348 270 1078 INVESTMENT FEES 97204 97204 0 FOREIGN TAXES 542 542 0 FEDERAL TAX 8000 8000 0 STATE REGISTRATION FEE 0 0 0 PAYROLL TAXES 2493 499 1994