2024-03-19T12:19:06-05:00 2023-06-30 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990 2022-07-01 316037490 DAYTON HISTORY DAYT 9372932841 1000 CARILLON BOULEVARD DAYTON OH 454092023 BRADY KRESS PRESIDENT/CEO 9372932841 2024-02-14 1 BRADY KRESS 999009999 1 LORANI OROBITG CPA P00664457 9372235247 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRADY KRESS 1000 CARILLON BOULEVARD DAYTON OH 45409 11304655 0 X WWW.DAYTONHISTORY.ORG X 1940 OH TO OPERATE A HISTORICAL PARK AND MUSEUMS IN THE DAYTON, OH AREA. 14 13 99 450 218838 0 3708502 5189376 2466439 2389091 104400 308055 1495308 1297759 7774649 9184281 0 0 0 0 1958475 2290267 0 0 30081 3362291 4071197 5320766 6361464 2453883 2822817 68372034 68047763 5188770 1842504 63183264 66205259 X DAYTON HISTORY'S PURPOSE IS TO PROMOTE AND DISSEMINATE HISTORICAL KNOWLEDGE OF DAYTON AND MONTGOMERY COUNTY, OHIO AND THE SURROUNDING MIAMI VALLEY REGION, TO COLLECT AND PRESERVE HISTORICAL MATERIALS, TO RESTORE AND MAINTAIN LOCAL HISTORICAL BUILDINGS AND SITES AND TO PROVIDE QUALITY EDUCATIONAL EXPERIENCES FOR THE ENTIRE COMMUNITY. 0 0 1464371 275534 EDUCATIONAL SERVICES: GUIDED TOURS, HERITAGE DINING, ANNUAL HERITAGE FESTIVAL, SUMMER EDUCATIONAL CAMPS, HISTORICAL REENACTMENTS 3339079 575524 MUSEUM SERVICES: COLLECTIONS, ARTIFACTS AND EXHIBIT MAINTENANCE AND PRESERVATION OF BUILDINGS WHICH HOUSE HISTORICAL ARTIFACTS 957504 1538033 DEVELOPMENT AND MARKETING: ADMISSIONS, SPECIAL PARK EVENTS, EVENT RENTALS, MEMBERSHIP DEVELOPMENT 5760954 1 1 0 0 0 0 0 1 0 1 1 0 0 1 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 1 18 0 1 99 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X X THE ORGANIZATION 9372932841 1000 CARILLON BOULEVARD DAYTON OH 454092023 VALERIE LEMMIE BOARD MEMBER 1.00 X 0 0 0 JULIE SULLIVAN BOARD CHAIR 1.00 X X 0 0 0 TIM WHITE JR TREASURER 1.00 X X 0 0 0 GEORGE FOREST BOARD MEMBER 1.00 X 0 0 0 NICK KEYES VICE CHAIR 1.00 X X 0 0 0 KAREN MARSHALL BOARD MEMBER 1.00 X 0 0 0 RICK OMLOR BOARD MEMBER 1.00 X 0 0 0 MARY RIECK BOARD MEMBER 1.00 X 0 0 0 KENDALL THOMPSON EX OFFICIO MEMBER 1.00 X 0 0 0 STEPHEN WRIGHT BOARD MEMBER 1.00 X 0 0 0 MARC FLEISCHAUER BOARD MEMBER 1.00 X 0 0 0 RYAN KUTTER SECRETARY 1.00 X X 0 0 0 JEFF SIEBENTHALER BOARD MEMBER 1.00 X 0 0 0 YVONNE WHITAKER BOARD MEMBER 1.00 X 0 0 0 BRADY KRESS PRESIDENT/CEO 40.00 X 135299 0 25723 135299 0 25723 1 0 1 0 0 554231 75725 21022 4538398 210376 5189376 MUSEUM ADMISSIONS 713990 925583 925583 MANAGEMENT FEES 541610 575524 575524 FACILITY RENTAL EVENTS 532000 453919 235081 218838 MUSEUM PROGRAM EVENTS 713990 275534 275534 DEVELOPMENTAL PROGRAM EVENTS 713990 158531 158531 2389091 63232 63232 121491 0 121491 121491 121491 1751464 1506641 244823 244823 244823 80113 75725 80358 -245 -245 1313919 533375 780544 780544 INCOME FROM PERPETUAL TRUST DISTR 900099 391832 391832 MISCELLANEOUS 713990 4137 4137 395969 9184281 3346766 218838 429301 176350 52905 105810 17635 1759771 1555641 194001 10129 188899 178395 10261 243 165247 144509 18664 2074 17073 17073 18400 18400 2409 2409 51171 11652 39519 140588 140588 79318 48908 30410 96728 33098 63630 450962 450962 586 586 3954 2435 1519 173362 173362 1292347 1279424 12923 90416 90416 SPECIAL PROJECTS 611232 611232 CONTRACTED SERVICES 407316 375816 31500 SUPPLIES 115531 108741 6790 DEVELOPMENT ACTIVITIES 112674 112674 0 407130 389610 17520 6361464 5760954 570429 30081 451667 308820 358527 608917 2723355 1647944 565085 398150 394883 419105 22502 34037 58666733 18965314 29874197 39701419 2678567 1306890 31303251 23622481 68372034 68047763 968899 508614 298879 133890 3920992 1200000 5188770 1842504 X 50668981 52159662 12514283 14045597 63183264 66205259 68372034 68047763 X 2822817 -173232 372410 X X 0 1 X 1 0 X 4231073 3774749 7682730 3708502 5189376 24586430 4231073 3774749 7682730 3708502 5189376 24586430 12815681 11770749 583119 475527 668031 171045 429546 2327268 5811 8202 -123726 -109713 55479 13417 4142 610232 476082 1159352 27963337 6672051 0.42090 0.53850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12206212 X X X 0 0 562772 0 7094 569866 566810 11052 -15090 562772 525882 18659 22269 566810 506824 15705 3353 525882 494435 1786 12435 -1832 506824 1.00000 1 0 233116 233116 37967956 12696637 25271319 1399895 1301659 98236 19065766 4967018 14098748 39701419 COLLECTIONS 12206212 BENEFICIAL INTEREST IN PERPETUAL TRUST 9919262 CONSTRUCTION IN PROCESS 1497007 23622481 X 9994783 -173232 986143 812911 9181872 2409 2409 9184281 6972788 613733 613733 6359055 2409 2409 6361464 PART III, LINE 4: THE COLLECTIONS ARE MADE UP OF ARTIFACTS OF HISTORICAL SIGNIFICANCE THAT ARE HELD FOR EDUCATIONAL, RESEARCH, AND CURATORIAL PURPOSES. THE COLLECTIONS ARE ON DISPLAY IN VARIOUS EXHIBITS AT THE PARK. IT IS THE POLICY OF THE ORGANIZATION THAT PROCEEDS FROM THE SALE OF ANY COLLECTION ITEMS ARE TO BE USED TO PURCHASE ADDITIONAL COLLECTION ITEMS. PART X, LINE 2: ACCOUNTING STANDARDS REQUIRE THE EVALUATION OF TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS, TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THIS STATEMENT PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS ONLY WHEN IT IS "MORE-LIKELY-THAN-NOT" THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS AND CONSIDERATION OF ALL AVAILABLE INFORMATION. ONCE THE RECOGNITION THRESHOLD IS MET, THE PORTION OF THE TAX BENEFIT THAT IS RECORDED REPRESENTS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY TO BE REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATUS IN JEOPARDY, AS OF JUNE 30, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN/ (LOSS) ON BENEFICIAL INTEREST IN PERPETUAL TRUST 365,316. COGS 533,375. FUNDRAISING EXPENSES 80,358. CHANGE IN BENEFICIAL INTEREST - DAYTON FOUNDATION 7,094. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS 533,375. FUNDRAISING EXPENSES 80,358. RINGING IN THE HOLIDAYS 59270 30225 29045 30579 FLEURS DE FETE 96568 45500 51068 49779 155838 75725 80113 80358 80358 -245 X 0 0 0 0 0 0 0 0 0 BRADY KRESS PRESIDENT/CEO 135299 0 0 0 0 0 0 0 25723 0 161022 0 0 0 PART I, LINE 3 THE CHAIRMAN OF THE BOARD, WHO IS ALSO THE HEAD OF THE EXECUTIVE COMMITTEE, CONDUCTS THE REVIEW, MAKES THE COMPENSATION RECOMMENDATION, AND ADVISES THE EXECUTIVE COMMITTEE, WHO MAKES THE DECISION. MARC FLEISCHAUER BOARD MEMBER 28967 LEGAL SERVICES 0 NICK KEYES VICE CHAIR 3500 ADVERTISING 0 MARY RIECK BOARD MEMBER 123275 HVAC 0 JEFF SIEBENTHALER BOARD MEMBER 45188 LANDSCAPING 0 SCHEDULE L PART IV MARC FLEISCHAUER IS A PARTNER AT COOLIDGE WALL. HE PERFORMED LEGAL SERVICES FOR THE ORGANIZATION AT LESS THAN OR EQUAL TO FAIR MARKET VALUE RATES.NICK KEYES IS THE PRESIDENT OF AN ADVERTISING COMPANY, KEY-ADS, AND PROVIDED THE ORGANIZATION WITH ADVERTISING AT LESS THAN OR EQUAL TO FAIR MARKET VALUE RATES.MARY RIECK'S COMPANY, RIECK MECHANICAL, IS AN HVAC CONTRACTOR AND PERFORMED WORK FOR THE ORGANIZATION AT LESS THAN OR EQUAL TO FAIR MARKET VALUE RATES.JEFF SIEBENTHALER IS AN OWNER OF SIEBENTHALER'S INC., A LANDSCAPE BUSINESS AND GARDEN CENTER. HE PERFORMED LANDSCAPING SERVICES FOR THE ORGANIZATION AT LESS THAN OR EQUAL TO FAIR MARKET VALUE RATES. X 3 196000 APPRAISAL X ROOFING AND SHEET METAL 2 6345 FAIR MARKET VALUE X ELECTRIC UTILITY 1 4000 FAIR MARKET VALUE X PAINTING 1 3361 FAIR MARKET VALUE X DIGITAL FRINGE 1 330 FAIR MARKET VALUE X DUMPSTER UTILITY 1 330 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE, WHICH MAKES A RECOMMENDATION TO THE GOVERNING BOARD TO FILE THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY IS HANDED OUT, AND REVIEWED BY THE FINANCE COMMITTEE CHAIR ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE CHAIRMAN OF THE BOARD, WHO IS ALSO THE HEAD OF THE EXECUTIVE COMMITTEE, CONDUCTS THE REVIEW, MAKES THE COMPENSATION RECOMMENDATION, AND ADVISES THE EXECUTIVE COMMITTEE, WHO MAKES THE DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN/ (LOSS) ON BENEFICIAL INTEREST IN PERPETUAL TRUST 365,316. CHANGE IN BENEFICIAL INTEREST - DAYTON FOUNDATION 7,094. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PREVIOUS YEAR. DAYTON HISTORY REALTY LLC 1000 CARILLON BLVD DAYTON OH 45409 316037490 REAL ESTATE MANAGEMENT OH DAYTON HISTORY CARILLON CATERING 1000 CARILLON BLVD DAYTON OH 45409 273797767 HOSPITALITY MANAGEMENT OH DAYTON HISTORY HAWTHORNE HILL LLC 1000 CARILLON BLVD DAYTON OH 45409 316037490 HISTORIC PROPERTY MANAGEMENT OH DAYTON HISTORY PATTERSON HOMESTEAD LLC 1000 CARILLON BLVD DAYTON OH 45409 316037490 HISTORIC PROPERTY MANAGEMENT OH DAYTON HISTORY DAYTON HISTORY HERITAGE HOUSE 1000 CARILLON BLVD DAYTON OH 45409 316037490 HISTORIC PROPERTY MANAGEMENT OH DAYTON HISTORY