2024-05-20T13:48:52-05:00 2023-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990PF 2023-01-01 310944135 THE FRED AND ALICE WALLACE CHARITABLE MEMORIAL FOUNDATION FRED 9374692322 82 REMICK BLVD SPRINGBORO OH 45066 JAMES R HOCHWALT PRESIDENT 9376716623 2024-05-14 1 JAMES HOCHWALT XXX-XX-XXXX 1 KEVIN HAGSTROM P01342096 9372993400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10556991 X X 244500 226593 171712 1788798 171712 16 16 416228 398321 18000 4500 13500 29583 7396 22187 9500 8550 950 85080 84047 1033 3101 931 2170 2700 270 2430 607 61 546 148571 105755 42816 435000 435000 583571 105755 477816 -167343 292566 991560 881702 881850 35877 219906 227841 3833544 3989057 6773229 24934 24934 22639 2731972 2334945 2651432 7617887 7450544 10556991 0 0 X 0 0 0 0 7617887 7450544 7617887 7450544 7617887 7450544 7617887 -167343 0 7450544 0 7450544 PUBLICLY TRADED SECURITIES ML 02147 P 13438 15661 -2223 -2223 PUBLICLY TRADED SECURITIES ML 02147 P 65702 54801 10901 10901 PUBLICLY TRADED SECURITIES ML 02147 P 72358 48698 23660 23660 PUBLICLY TRADED SECURITIES ML 02155 P 150591 182392 -31801 -31801 PUBLICLY TRADED SECURITIES ML 02155 P 38075 45365 -7290 -7290 PUBLICLY TRADED SECURITIES ML 04C08 P 110541 106080 4461 4461 PUBLICLY TRADED SECURITIES ML 04C08 P 261229 229332 31897 31897 PUBLICLY TRADED SECURITIES ML 04C08 P 3276 664 2612 2612 PUBLICLY TRADED SECURITIES ML 04C50 P 139828 146487 -6659 -6659 PUBLICLY TRADED SECURITIES ML 04C50 P 184475 120449 64026 64026 PUBLICLY TRADED SECURITIES ML 04C50 P 25940 4470 21470 21470 PUBLICLY TRADED SECURITIES ML 04J90 P 235021 235021 0 0 PUBLICLY TRADED SECURITIES ML 04J90 P 55244 51503 3741 3741 PUBLICLY TRADED SECURITIES ML 02427 P 48269 61590 -13321 -13321 PUBLICLY TRADED SECURITIES ML 02427 P 299727 291080 8647 8647 PUBLICLY TRADED SECURITIES ML 02427 P 21 21 21 SECURITY COST BASIS ADJUSTMENT P 23493 -23493 -23493 CAPITAL GAINS DIVIDENDS P 85063 85063 85063 171712 4067 0 4067 0 4067 5528 0 0 0 5528 0 1461 1461 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 9464557 608735 0 10073292 0 0 10073292 151099 9922193 496110 496110 4067 4067 492043 0 492043 0 492043 477816 0 477816 492043 0 0 106750 106750 477816 0 0 0 477816 0 14227 14227 92523 0 0 0 0 0 0 0 92523 92523 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 PACKARD MUESUM 420 S LUDLOW STREET DAYTON OH 45402 NONE PC HEALTH 3000 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 10000 BRIGID'S PATH 3601 SOUTH DIXIE DRIVE DAYTON OH 45439 NONE PC HEALTH 12500 BRUNNER LITERACY COUNCIL 4825 SALEM AVE DAYTON OH 45416 NONE PC EDUCATION 10000 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 3000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC EDUCATION 10000 DAYBREAK 605 SOUTH PATTERSON DAYTON OH 45402 NONE PC EDUCATION 10000 DAYTON FOUNDATION 1401 S MAIN ST DAYTON OH 45409 NONE PC EDUCATION 10000 DAYTON RIGHT TO LIFE 425 FINDLAY ST DAYTON OH 45402 NONE PC HEALTH 8000 DECA 300 COLLEGE PARK FRITZ HALL DAYTON OH 45469 NONE PC EDUCATION 12000 FORGIVEN MUCH MINISTRIES 1173 OLD HARSHMAN RIVERSIDE OH 45431 NONE PC HEALTH 5000 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 5000 HABITAT FOR HUMANITY 115 W RIVERSIDE AVE DAYTON OH 45405 NONE PC HEALTHEDUCATION 15000 HANNAH'S TREASURE CHEST 124 WESTPARK ROAD DAYTON OH 45459 NONE PC EDUCATION 8000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC EDUCATION 25000 HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE PC HEALTH 2500 JUNIOR ACHIEVEMENT OF OKI PARTNERS 120 W SECOND ST SUITE 316 DAYTON OH 45402 NONE PC EDUCATION 8000 KETTRING PARKS FDN 3600 SHROYER ROAD KETTRING OH 45429 NONE PC EDUCATION 5000 KIDS IN NEW DIRECTIONS 2338 E FIFTH STREET DAYTON OH 45403 NONE PC EDUCATION 5000 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 10000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES DRIVE DAYTON OH 45402 NONE PC HEALTH 10000 MUSE MACHINE 126 NORTH MAIN STREET DAYTON OH 45402 NONE PC EDUCATION 5000 OHIO TRI COUNTY FOOD ALLIANCE 20 N MURRAY ST SPRINGFIELD OH 45503 NONE PC HEALTH 10000 PINK RIBBON GIRLS 350 HULS DRIVE CLAYTON OH 45315 NONE PC HEALTH 12000 PREVENT BLINDNESS 313 S JEFFERSON ST SUITE 200 DAYTON OH 45402 NONE PC HEALTH 8000 REHABILILITATION CTR- NEUROLOGICAL DEVELOPMENT 1306 GARBY RD PIQUA OH 45356 NONE PC HEALTH 5000 RONALD MCDONALD HOUSE 555 VALLEY STREET DAYTON OH 45404 NONE PC EDUCATION 15000 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC EDUCATION 14000 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 TEJAS K12 GALLERY 341 S JEFFERSON STREET DAYTON OH 45402 NONE PC HEALTH 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 UNITED REHABILITATION SERVICES DAYTON 4710 OLD TROY PIKE DAYTON OH 45424 NONE PC HEALTH 14000 VICTORY PROJECT 409 TROY STREET DAYTON OH 45404 NONE PC HEALTH 12000 WESTMINSTER PRESBYTERIAN CHURCH 125 N WILKENSON ST DAYTON OH 45402 NONE PC EDUCATION 10000 435000 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 180000 HOMEFULL INC 2107 N GETTYSBURG AVE DAYTON OH 45406 NONE PC HEALTH 50000 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING ST DAYTON OH 45409 NONE PC HEALTH 9500 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 364500 14 244500 14 16 18 171712 0 416228 0 416228 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9500 8550 950 CORPORATE BONDS 24934 22639 COMMON STOCK AND PFD STOCK 3989057 6773229 219906 227841 0 0 MUTUAL FUNDS AT COST 2334945 2651432 OFFICE EXPENSE 607 61 546 OTHER INCOME 16 16 16 OTHER PROFESSIONAL FEES 1291 258 1033 INVESTMENT FEES 83789 83789 0 FOREIGN TAXES 439 439 0 FEDERAL TAX 0 0 0 STATE REGISTRATION FEE 200 0 200 PAYROLL TAXES 2462 492 1970