Nonprofit · EIN 31-1044298
DAYTON FOUNDATION DEPOSITORY
Also known as CHARITABLE CHECKING ACCOUNT SERVICE
Tax-exempt · DAYTON, OH 45409
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $30,938,825 | $31,791,468 | -$852,643 | $42,290,795 | $40,563,233 | $1,727,562 |
| June 30, 2024 | 990 | $27,590,375 | $30,742,492 | -$3,152,117 | $42,962,461 | $42,252,489 | $709,972 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $28,987,596
- Program service revenue
- $0
- Investment income
- $1,949,325
- Net gain from sales of assets
- -$16,893
- Net income from fundraising events
- $1,904
- Other revenue
- $1,904
Expenses
- Grants and similar amounts paid
- $25,368,217
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $30,672,808
- Management and general (functional)
- $1,118,660
Balance sheet and other
- Total assets, start of year
- $42,962,461
- Total assets, end of year
- $42,290,795
- Total liabilities, end of year
- $40,563,233
- Net assets, end of year
- $1,727,562
- Publicly traded securities
- $29,735,149
- Net assets without donor restrictions
- $1,727,562
- Gross receipts
- $30,955,718
- Employees
- 0
- Volunteers
- 15
- Year formed
- 1982
- 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 June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| MICHAEL M PARKS | PRESIDENT/SECRETARY Officer | 0.75 | $0 | $933,846 | $19,635 |
| MICHELLE LOVELY | VP DEVELOPMENT AND DONOR SERVICES Officer | 0.75 | $0 | $227,104 | $17,822 |
| AMY WAGNER | SENIOR VP OF OPERATIONS Officer | 0.75 | $0 | $218,352 | $216 |
| STEPHEN D DARNELL | V.P. FINANCE Officer | 0.75 | $0 | $164,319 | $14,446 |
| BARBRA STONEROCK | COMMUNITY ENGAGEMENT Officer | 0.75 | $0 | $162,230 | $5,613 |
| CHRIS SMITH | VP MARKETING & PUBLIC RELA Officer | 0.75 | $0 | $139,609 | $6,283 |
| S TRACIE BOSHEARS | ASSISTANT TREASURER Officer | 0.75 | $0 | $76,385 | $5,428 |
| JEANNE S HOLIHAN | ADMINISTRATION VP Officer | 0.75 | $0 | $41,247 | $100 |
| L TONY ORTIZ | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| DAVID T MILLER | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| ART HARLAN | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| LORI KERSHNER | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| VALERIE LEMMIE | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| ALLICE MCCOLLUM | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| MARTHA SHAKER | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
8 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOSH STUCKEY | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 |
| THOMAS J BECKER | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 |
| GEORGE E FOREST | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 |
| RAKESH ARORA | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 |
| CASSIE BARLOW | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 |
| JANICE L CULVER | CHAIR GOVERNING BOARD Trustee or director | 0.25 | $0 |
| JAMES VAUGHN | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 |
| ALONZO PATTERSON III | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 |
990 for the year ended June 30, 2024: 23 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| MICHAEL M PARKS | PRESIDENT/SECRETARY Officer | 0.75 | $0 | $861,130 | $22,511 |
| MICHELLE LOVELY | V.P. DEVELOPMENT Officer | 0.75 | $0 | $209,477 | $20,513 |
| JEANNE S HOLIHAN | ADMINISTRATION VP Officer | 0.75 | $0 | $210,623 | $140 |
| STEPHEN D DARNELL | V.P. FINANCE Officer | 0.75 | $0 | $149,690 | $17,517 |
| BARBRA STONEROCK | COMMUNITY ENGAGEMENT Officer | 0.75 | $0 | $152,711 | $932 |
| CHRIS SMITH | VP MARKETING & PUBLIC RELA Officer | 0.75 | $0 | $133,607 | $5,936 |
| S TRACIE BOSHEARS | ASSISTANT TREASURER Officer | 0.75 | $0 | $72,969 | $4,828 |
| AMY WAGNER | SENIOR VICE PRESIDENT OF OPERATIONS Officer | 0.75 | $0 | $65,811 | $68 |
| JOSEPH B BALDASARE | CHIEF DEVELOPMENT OFFICER Officer | 0.75 | $0 | $40,718 | $0 |
| L TONY ORTIZ | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| DAVID T MILLER | CHAIR GOVERNING BOARD Trustee or director | 0.25 | $0 | $0 | $0 |
| ART HARLAN | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| J NORMAN ECKSTEIN | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| VALERIE LEMMIE | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| ALLICE MCCOLLUM | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| MARTHA SHAKER | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| JOSH STUCKY | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| THOMAS J BECKER | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| GEORGE E FOREST | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| RAKESH ARORA | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| CASSIE BARLOW | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| JANICE L CULVER | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
| JAMES VAUGHN | GOVERNING BOARD MEMBER Trustee or director | 0.25 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1401 S MAIN ST STE 100, DAYTON, OH 45409-2600
- In care of
- % MICHAEL M PARKS PRESIDENT
- Principal officer (990 for 2024)
- STEPHEN D DARNELL, 1401 S MAIN STREET SUITE 100, DAYTON, OH 45409
- Signed the 990
- STEPHEN D DARNELL, V.P. OF FINANCE
- Phone
- (937) 222-0410
- Return prepared by
- FLAGEL HUBER FLAGEL
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.
Program accomplishments
- DURING THE YEAR, DAYTON FOUNDATION DEPOSITORY MADE 12,730 GRANTS TO 3,500 DIFFERENT ORGANIZATIONS FROM 1,221 FUNDS.Expenses $30,672,808 · grants $25,368,217
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 June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 31-1044298
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1982
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T31Z)
- Assets (IRS master file)
- $42,290,795
- Income (IRS master file)
- $30,955,718
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | – | – | – | IRS |
| 990 | June 2024 | – | – | – | IRS |
| 990 | June 2023 | $25,313,603 | $24,939,343 | $44,932,781 | IRS |
| 990 | June 2022 | $31,726,966 | $22,551,633 | $44,970,417 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 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.
Questions about DAYTON FOUNDATION DEPOSITORY
- What is the EIN of DAYTON FOUNDATION DEPOSITORY?
- The employer identification number (EIN) of DAYTON FOUNDATION DEPOSITORY is 31-1044298.
- Is DAYTON FOUNDATION DEPOSITORY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1982.
- Are donations to DAYTON FOUNDATION DEPOSITORY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does DAYTON FOUNDATION DEPOSITORY 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 FOUNDATION DEPOSITORY due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did DAYTON FOUNDATION DEPOSITORY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of DAYTON FOUNDATION DEPOSITORY?
- The 990 for the year ended June 30, 2025 names STEPHEN D DARNELL.
- Who are the officers and directors of DAYTON FOUNDATION DEPOSITORY?
- The 990 for the year ended June 30, 2025 lists 23 people; 0 received compensation from the organization.
- How much revenue does DAYTON FOUNDATION DEPOSITORY have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $30,938,825, expenses of $31,791,468 and total assets of $42,290,795 at year end.
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- IMPACT GARAGE EIN 87-3480052 · last filed 990 for 2025
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All nonprofits in DAYTON · Ohio · Philanthropy, voluntarism and grantmaking foundations