2024-11-14T09:04:03-05:00 2023-12-31 311360680 POHLMAN TALMAGE BROWN & CAMPBELL CPA INC 3445 S DIXIE DR STE 200 DAYTON OH 45439 990PF 2023-01-01 316026144 THE BERRY FAMILY FOUNDATION BERR 9372930398 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 WILLIAM T LINCOLN TREASURER AND TRUSTE 2024-11-12 true DOUG TALMAGE CPA P00836125 9372973735 2024-11-12 2023 2024-10-15 13:58:12Z X 30543064 X X 3175 3175 622334 622334 259738 3295404 291871 70161 70161 955408 987541 11630 424362 56744 1836 1836 30042 27720 2489 16501 13916 486860 100216 0 1341850 1341850 1828710 100216 1341850 -873302 887325 521013 454904 545904 14962528 14633349 26532571 6928880 6450866 3464589 22412421 21539119 30543064 0 X 22412421 21539118 1 22412421 21539119 22412421 21539119 22412421 -873302 21539119 21539119 291871 12334 12334 12334 10983 10983 1351 false false false false false false false true true true false false false false true N/A BERRY INVESTMENTS INC 9372930398 3055 KETTERING BLVD SUITE 418 DAY OH DAYTON OH 45439 false false false false false false false false false false false false false false false false false false false false JOHN W BERRY JR 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 PRESIDENT AN 000.00 0 0 0 WILLIAM T LINCOLN 3055 KETTERING BLVD SUITE 418 DAYTON OH 45439 TREASURER AN 000.00 0 0 0 CHARLES D BERRY 4150 RONDEAU RIDGE DR DAYTON OH 45429 TRUSTEE 000.00 0 0 0 DAVID L BERRY 10 NORTH POINT CIRCLE BELVEDERE CA 94920 TRUSTEE 000.00 0 0 0 WILLIAM L FRAIM 1280 SHAWNEE TRACE BELLEFONTAINE OH 43311 TRUSTEE 000.00 0 0 0 DAVID K RAY 1198 WALNUT VALLEY LANE DAYTON OH 45458 SECRETARY AN 000.00 0 0 0 PAIGE R HENRY 755 DENNISON AVE COLUMBUS OH 43215 TRUSTEE 000.00 0 0 0 NONE NONE N/A 29789263 109186 0 29898449 29898449 448477 29449972 1472499 1472499 12334 12334 1460165 1460165 1460165 1341850 1341850 1460165 54977 54977 1341850 1341850 54977 54977 63338 X WILLIAM LINCOLN 3055 S KETTERING BLVD SUITE 418 DAYTON OH 45439 9372973735 LETTER FORM NONE NONE AILERON 8860 WILDCAT ROAD TIPP CITY OH 45371 NONE 501C3 EDUCATION 25000 AIR CAMP INC PO BOX 752332 DAYTON OH 45475 NONE 501 C3 YOUTH 5000 ALL SAINTS' EPISCOPAL DAY SCHOOL 6300 N CENTRAL AVE PHOENIX AZ 85012 NONE 501C3 EDUCATIONAL 1000 AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES FL 34105 NONE 501C3 MEDICAL 1000 BATTA CATS 1664 WOODSIDE WAY XENIA OH 45385 NONE 501C3 SOCIAL/HUMAN SERVICES 15000 BAY COLONY DOLLARS FOR SCHOLARS 8700 BAY COLONY DRIVE NAPLES FL 34108 NONE 501C3 EDUCATION 1500 BRIDGE THE GAP COLLEGE 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 10000 CALIFORNIA FILM INSTITUTE 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 5000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 NONE 501(C)(3) YOUTH 65000 CARING NEIGHBORS FOOD PANTRY 9609 COUNTY ROAD 2 WEST MANSFIELD OH 43358 NONE 501C3 SOCIAL/HUMAN SERVICES 250 CARL RAY MEMORIAL FUND 10100 INNOVATION DR SUITE 410 MIAMISBURG OH 45342 NONE 501C3 EDUCATIONAL 1000 CEDARVILLE UNIVERSITY BOX 601 CEDARVILLE OH 45314 NONE 501 C3 EDUCATION 200000 CHAMINADE JULIENNE CATHOLIC HS 505 S LUDLOW ST DAYTON OH 45402 NONE 501C3 EDUCATIONAL 15000 CHRIST CHILD SOCIETY OF DAYTON PO BOX 292058 DAYTON OH 45429 NONE 501 C3 RELIGIOUS 5000 CINCINNATI THERAPEUTIC RIDING AND H 1342 US-50 MILFORD OH 45150 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 COFFMAN FAMILY YMCA 88 REMICK BLVD SPRINGBORO OH 45066 NONE 501C3 YOUTH 500 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE RD SUITE 200 NAPLES FL 34108 NONE 501C3 EDUCATION 500 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE 501(C)(3) EDUCATION 15000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 NONE 501C3 MEDICAL 1000 DAYBREAK 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 SOCIAL/HUMAN SERVICES 8000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE 501 C3 SOCIAL/HUMAN SERVICES 155000 DAYTON CHILDREN'S HOSPITAL ONE CHILDRENS PLAZA DAYTON OH 45404 NONE 501C3 MEDICAL 1250 DAYTON HISTORY AT CARILLON HISTORIC 1000 CARILLON BLVD DAYTON OH 45409 NONE 501 C3 SOCIAL/HUMAN SERVICES 107600 DAYTON LIVE 138 N MAIN ST DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 10000 DAYTON PERFORMING ARTS ALLIANCE 3445 S DIXIE DRIVE DAYTON OH 45439 NONE 501(C)(3) SOCIAL/HUMAN SERVICES 150000 DAYTON URBAN YOUNG LIFE PO BOX 1525 DAYTON OH 45402 NONE 501C3 YOUTH 500 FIVE RIVERS METRO PARK FOUNDATION 409 EAST MONUMENT AVE THIRD FLOOR DAYTON OH 45402 NONE 501C3 YOUTH 50000 FREEDOM A LA CART 123 E SPRING STREET COLUMBUS OH 43215 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 FRIENDS OF GOODALE PARK PO BOX 8266 COLUMBUS OH 43201 NONE 501C3 SOCIAL/HUMAN SERVICES 3000 GLOABL MINISTRIESUNITED METHODIST PO BOX 9068 NEW YORK NY 10087 NONE 501C3 RELIGIOUS 500 GOODWILL EASTER SEALS 3445 S DIXIE DRIVE DAYTON OH 45439 NONE 501 C3 MEDICAL 15000 HANDS & HEARTS FOR HORSES 3824 LOWER CAIRO ROAD THOMASVILLE GA 31792 NONE 501C3 SOCIAL/HUMAN SERVICES 50000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE 501 C3 EDUCATION 21000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 NONE 501 C3 PATRIOTIC 10000 HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE 501 C3 MEDICAL 500 K-12 GALLERY & TEJAS 341 S JEFFERSON ST DAYTON OH 45402 NONE 501C3 EDUCATION 10000 LAW ENFORCEMENT FOUNDATION 6277 RIVERSIDE DRIVE DUBLIN OH 43017 NONE 501 C3 SOCIAL/HUMAN SERVICES 7500 LEARN TO EARN DAYTON 200 S KEOWEE STREET DAYTON OH 45402 NONE 501C3 EDUCATION 10000 LEUKEMIA & LYMPHOMA SOCIETY 4832 COOPER RD 366 CINCINNATI OH 45242 NONE 501C3 SOCIAL/HUMAN SERVICES 10000 MAKE-A-WISH OH KY IN & SOUTHERN O 4500 COOPER RD SUITE 304 CINCINNATTI OH 45242 NONE 501C3 YOUTH 1000 MATTHEW 25 MINISTRIES 11060 KENWOOD RD BLUE ASH OH 45242 NONE 501C3 SOCIAL/HUMAN SERVICES 2000 MIAMI VALLEY HOSPITAL FDN 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 MEDICAL 5000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE 501 C3 SOCIAL/HUMAN SERVICES 15000 MUSE MACHINE 125 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 OHIO'S HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE 501C3 MEDICAL 50000 PARKSIDE CHURCH 7100 PETTIBONE RD CHAGRIN FALLS OH 44023 NONE 501C3 RELIGIOUS 2000 PESH INC 500 KINGSTON DR IRVING TX 75061 NONE 501C3 SOCIAL/HUMAN SERVICES 2500 PRAGERU 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE 501C3 EDUCATION 25000 PROVIDENCE HOUSE PO BOX 128 NAPLES FL 34106 NONE 501C3 SOCIAL/HUMAN SERVICES 1500 RONALD MCDONALD HOUSE 555 VALLEY STREET DAYTON OH 45404 NONE 501 C3 MEDICAL 5000 SHOES 4 THE SHOELESS INC PO BOX 41655 DAYTON OH 45441 NONE 501C3 YOUTH 15000 SHORT NORTH ALLIANCE 1181 MT PLEASANT AVE COLUMBUS OH 43201 NONE 501C3 SOCIAL/HUMAN SERVICES 3500 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE 501C3 SOCIAL/HUMAN SERVICES 10000 SISTER STELLA FOUNDATION PO BOX 492515 LOS ANGELES CA 90049 NONE 501C3 EDUCATION 1500 SOUTH YMCA 4545 MARSHALL RD KETTERING OH 45429 NONE 501C3 YOUTH 500 ST JUDE'S CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 MEDICAL 2000 ST VINCENT DE PAUL ADMINISTRATION 124 W APPLE ST DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 STARLIGHT CHILDREN'S FOUNDATION 400 CORPORATE POINTE SUITE 590 CULVER CITY CA 90230 NONE 501C3 MEDICAL 3500 TEACH FOR AMERICA 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 30000 THE DAKOTA CENTER 33 BARNETT ST DAYTON OH 45402 NONE 501C3 YOUTH 1000 THE HERITAGE FOUNDATION PO BOX 97057 WASHINGTON DC 20090 NONE 501C3 PATRIOTIC 2500 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 NONE 501 C3 PATRIOTIC 1000 THE OHIO STATE UNIV FOUNDATION UNIVERSITY SQUARE NORTH 14 E 15TH AVE COLUMBUS OH 43201 NONE 501C3 EDUCATION 5000 THE SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE 501C3 SOCIAL/HUMAN SERVICES 2000 UNITED REHABILITATION SVCS 4710 OLD TROY PIKE DAYTON OH 45424 NONE 501 C3 MEDICAL 60000 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 NONE 501C3 PATRIOTIC 250 UNITED WAY OF LOGAN COUNTY 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 SOCIAL/HUMAN SERVICES 5000 UNIVERSITY OF DAYTON 800 COLLEGE PARK DRIVE DAYTON OH 45463 NONE 501 C3 EDUCATION 15500 UNIVERSITY OF MICHIGAN 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 10000 UNIVERSITY OF NOTRE DAME 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 50000 WE CARE ARTS 3035 WILMINGTON PIKE DAYTON OH 45429 NONE 501C3 SOCIAL/HUMAN SERVICES 5000 WOUNDED WARRIORS 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE 501C3 PATRIOTIC 1000 WRIGHT DUNBAR INC 1139 W 3RD ST DAYTON OH 45402 NONE 501C3 SOCIAL/HUMAN SERVICES 1000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLEN HWY DAYTON OH 45435 EDUCATION 7000 XAVIER UNIVERSITY 3445 S DIXIE DR DAYTON OH 45439 NONE 501 C3 EDUCATION 1000 1341850 3175 622334 70161 259738 955408 955408 false false false false false false false false false false INDIRECT ACCOUNTING FEES 11630 BNY 1099 SHORT TERM TRANSACTIONS 2023-01 PURCHASE 2023-12 544832 524351 20481 BNY 1099 LONG TERM TRANSACTIONS 2020-01 PURCHASE 2023-12 2408564 2511313 -102749 HIRTLE CALLAGHAN K-1 SHORT TERM 2023-01 PURCHASE 2023-12 4212 1 4211 HIRTLE CALLAGHAN K-1 LONG TERM 2020-01 PURCHASE 2023-12 45925 1 45924 CORPORATE BONDS 6450866 3464589 CORPORATE STOCK 14633349 26532571 EXPENSES TRUSTEE FEES 2000 OFFICE EXPENSE 382 BANK CHARGES 120 HIRTLE CALLAHAN 13916 13916 MEALS - 100% 83 OTHER INVESTMENT INCOME 70161 70161 MANAGEMENT FEES 360000 INVESTMENT EXPENSES 56744 56744 PROFESSIONAL FEES 7618 FEDERAL TAX 2322 BNY FOREIGN TAXES PAID 26950 26950 HC FOREIGN TAXES PAID 770 770