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Nonprofit · EIN 27-2260603

DAYTON REGION NEW MARKET FUND LLC

Tax-exempt · DAYTON, OH 45402

Financials

$3.8M$986K2023$3M$888K2024$4.2M$1.5M2025
Revenue Expenses · by fiscal year end
Financials of DAYTON REGION NEW MARKET FUND LLC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990$4,233,999$1,545,481$2,688,518$32,796,688$18,386,866$14,409,822
December 31, 2024990$3,002,357$887,595$2,114,762$23,171,457$11,450,153$11,721,304
December 31, 2023990$3,764,604$985,764$2,778,840$18,982,070$9,375,528$9,606,542
Financial details: 990 for the year ended December 31, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$3,940,401
Investment income
$293,598
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Legal fees
$4,163
Accounting fees
$17,075
Travel
$2,196
Program services (functional)
$1,401,539
Management and general (functional)
$143,942

Balance sheet and other

Total assets, start of year
$23,171,457
Total assets, end of year
$32,796,688
Total liabilities, end of year
$18,386,866
Net assets, end of year
$14,409,822
Net assets without donor restrictions
$14,369,315
Net assets with donor restrictions
$40,507
Gross receipts
$4,233,999
Employees
0
Volunteers
0
Year formed
2010
State of legal domicile
OH

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensationFrom related orgsOther / benefits
DANIEL KANEPRESIDENT
Officer
1$0$220,969$49,205
KAREN DEMASIASSISTANT SECRETARY
Officer
1$0$151,619$21,124
SHANE WILKENVP LENDING AND DEVELOPMENT FINANCE
Highest-paid employee
1$0$150,909$20,039
ROSALIE GEHRICHCFO/ASST TREASURER
Officer
1$0$125,139$11,033
JANET WHITEVP OF HOUSING & ECONOMIC DEV. SERVICES
Highest-paid employee
1$0$107,951$10,013
JESSICA TROLLASSISTANT TREASURER
Officer
1$0$85,598$22,648
RODDELL MCCULLOUGHVICE CHAIR
Trustee or director, Officer
1$0$0$0
TODD PLEIMANTREASURER
Trustee or director, Officer
1$0$0$0
TERRI BETHELCHAIR
Trustee or director, Officer
1$0$0$0
SHELLEY DICKSTEINTRUSTEE
Trustee or director
1$0$0$0
FRANK PETRIESECRETARY
Trustee or director, Officer
1$0$0$0
990 for the year ended December 31, 2024: 10 people
NameTitleHours / weekCompensationFrom related orgsOther / benefits
DANIEL KANEPRESIDENT
Officer
1$0$220,850$46,542
ROSALIE GEHRICHCFO/ASST TREASURER
Officer
1$0$168,408$23,732
HEATHER CORBINSBA DIRECTOR/SR BUSINESS D
Highest-paid employee
1$0$156,414$11,823
KAREN DEMASIASSISTANT SECRETARY
Officer
1$0$147,456$19,968
SHANE WILKENSENIOR BUSINESS DEVELOPMEN
Highest-paid employee
1$0$142,152$18,344
RODDELL MCCULLOUGHSECRETARY
Trustee or director, Officer
1$0$0$0
DAVID MELINCHAIRMAN
Trustee or director, Officer
1$0$0$0
TODD PLEIMANTREASURER
Trustee or director, Officer
1$0$0$0
TERRI BETHELVICE CHAIR
Trustee or director, Officer
1$0$0$0
SHELLEY DICKSTEINTRUSTEE
Trustee or director
1$0$0$0
990 for the year ended December 31, 2023: 10 people
NameTitleHours / weekCompensationFrom related orgsOther / benefits
DANIEL KANEPRESIDENT
Officer
1$0$210,591$42,773
ROSALIE GEHRICHCFO/ASST TREASURER
Officer
1$0$160,851$23,683
KAREN DEMASIASSISTANT SECRETARY
Officer
1$0$140,701$21,345
SHANE WILKENSENIOR BUSINESS DEVELOPMENT OFFICER/SBA DIRECTOR
Highest-paid employee
1$0$133,550$19,105
HEATHER CORBINSBA DIRECTOR/SR BUSINESS DEVELOPMENT
Highest-paid employee
1$0$145,962$4,379
RODDELL MCCULLOUGHSECRETARY
Trustee or director, Officer
1$0$0$0
DAVID MELINCHAIRMAN
Trustee or director, Officer
1$0$0$0
TODD PLEIMANTREASURER
Trustee or director, Officer
1$0$0$0
TERRI BETHELVICE CHAIR
Trustee or director, Officer
1$0$0$0
SHELLEY DICKSTEINTRUSTEE
Trustee or director
1$0$0$0

Address and contacts

Address (IRS master file)
8 N MAIN ST, DAYTON, OH 45402-1904
In care of
% CITYWIDE DEVELOPMENT CORPORATION
Principal officer (990 for 2025)
JESSICA TROLL, 8 NORTH MAIN STREET, DAYTON, OH 45402
Signed the 990
JESSICA TROLL, ASSISTANT TREASURER
Phone
(937) 853-2551
Return prepared by
BRADY WARE & SCHOENFELD INC

Mission

TO SERVE AND PROVIDE INVESTMENT CAPITAL FOR LOW-INCOME PERSONS AND COMMUNITIES.

990 for the year ended December 31, 2025

Program accomplishments

  • THE COMPANY IS THE MANAGING MEMBER FOR DAYTON REGION NEW MARKET FUND F, DAYTON REGION NEW MARKET FUND G, LLC, DAYTON REGION NEW MARKET FUND H, LLC, DAYTON REGION NEW MARKET FUND I, LLC, DAYTON REGION NEW MARKET FUND J, LLC, DAYTON REGION NEW MARKET FUND K, LLC, DAYTON REGION NEW MARKET FUND L, LLC, DAYTON REGION NEW MARKET FUND M, LLC, DAYTON REGION NEW MARKET FUND N, LLC, DAYTON REGION NEW MARKET FUND O, LLC, DAYTON REGION NEW MARKET FUND P, LLC, DAYTON REGION NEW MARKET FUND Q, LLC, DAYTON REGION NEW MARKET FUND R, LLC, DAYTON REGION NEW MARKET FUND T, LLC, DAYTON REGION NEW MARKET FUND U, LLC, DAYTON REGION NEW MARKET FUND V, LLC, DAYTON REGION NEW MARKET FUND S, DAYTON REGION NEW MARKET FUND W, DAYTON REGION NEW MARKET FUND X, AND DAYTON REGION NEW MARKET FUND Y, DAYTON REGION NEW MARKET FUND Z WHICH PROVIDE INVESTMENT CAPITAL TO QUALIFIED LOW-INCOME COMMUNITY BUSINESSES PURSUANT TO THE NEW MARKETS TAX CREDIT PROGRAM.
    Expenses $1,401,539 · revenue $3,940,517

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990 on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
27-2260603
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Supporting organization, Type I
Donations deductible (Pub 78)
Supporting organization, 50% limit
Exempt since
2015
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$32,796,688
Income (IRS master file)
$4,233,999

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2025$4,233,999$1,545,481$32,796,688XML
990December 2024$3,002,357$887,595$23,171,457XML
990December 2023$3,764,604$985,764$18,982,070XML
990December 2022$1,816,182$718,246$12,053,405IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2019–––IRS
990December 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 27-2260603).

Questions about DAYTON REGION NEW MARKET FUND LLC

What is the EIN of DAYTON REGION NEW MARKET FUND LLC?
The employer identification number (EIN) of DAYTON REGION NEW MARKET FUND LLC is 27-2260603.
Is DAYTON REGION NEW MARKET FUND LLC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2015.
Are donations to DAYTON REGION NEW MARKET FUND LLC tax-deductible?
Yes. It is listed in IRS Publication 78 (Supporting organization, 50% limit).
Which annual return does DAYTON REGION NEW MARKET FUND LLC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of DAYTON REGION NEW MARKET FUND LLC due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did DAYTON REGION NEW MARKET FUND LLC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2025.
Who is the principal officer of DAYTON REGION NEW MARKET FUND LLC?
The 990 for the year ended December 31, 2025 names JESSICA TROLL.
Who are the officers and directors of DAYTON REGION NEW MARKET FUND LLC?
The 990 for the year ended December 31, 2025 lists 11 people; 0 received compensation from the organization.
How much revenue does DAYTON REGION NEW MARKET FUND LLC have?
On its 990 for the year ended December 31, 2025 it reported revenue of $4,233,999, expenses of $1,545,481 and total assets of $32,796,688 at year end.

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