2024-04-01T13:58:03-05:00 2023-12-31 310971691 GOLDSHOT LAMB & HOBBS INC 3066 KETTERING BLVD DAYTON OH 45439 990PF 2023-01-01 316037499 FRANK M TAIT FOUNDATION FRAN 9372222401 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 JAMES WOODHULL II TRUSTEE 9372222401 2024-03-21 1 JAMES WOODHULL II 999009999 0 ANTHONY A COLUSSI P00433041 9372973400 2024-03-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8721731 X X 34 34 240188 240188 10260 785274 10260 250482 250482 53500 5350 48150 5475 2737 2738 35000 35000 0 2875 0 0 5608 541 4867 102458 43628 55755 319000 319000 421458 43628 374755 -170976 206854 36826 21923 21923 42212 237323 237323 1500 3125 3125 7950328 8459360 8459360 8030866 8721731 8721731 36279 4458 36279 4458 X 7994587 8717273 7994587 8717273 8030866 8721731 7994587 -170976 893662 8717273 0 8717273 PUBLICLY TRADED SECURITIES 723270 775014 -51744 -51744 CAPITAL GAINS DIVIDENDS P 62004 62004 62004 10260 2875 0 2875 0 2875 6000 0 0 0 6000 0 3125 3125 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 TAITFOUNDATION.COM LINDSAY MAXAM 9372222401 4350 DELCO DELL ROAD KETTERING OH 45429 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M WOODHULL II 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 CHAIRMAN 1.00 0 0 0 THOMAS BREITENBACH 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 TRUSTEE 1.00 0 0 0 ALLEN M HILL 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 TRUSTEE 1.00 0 0 0 R DANIEL SADLIER 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 TRUSTEE 1.00 0 0 0 JONATHAN HOLLINGSWORTH 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 TRUSTEE 1.00 0 0 0 CASSIE B BARLOW 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 TRUSTEE 1.00 0 0 0 LINDSAY MAXAM 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 EXECUTIVE DIRECTOR 20.00 53500 0 0 CHRISTOPHER PROKES 1 OAKWOOD AVENUE 523 OAKWOOD OH 45409 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8289678 33945 0 8323623 0 0 8323623 124854 8198769 409938 409938 2875 2875 407063 0 407063 0 407063 374755 0 374755 407063 0 0 23215 21195 896 45306 374755 0 0 0 374755 0 32308 32308 12998 0 0 0 0 0 0 0 12998 12102 896 LINDSAY MAXAM EXECUTIVE DIRECTOR 1 OAKWOOD AVE OAKWOOD OH 45409 9372222401 THE GRANT REQUESTOR MUST CONTACT THE OFFICE VIA EMAIL AT GRANTS@FRANKMTAITFOUNDATION.COM OR TELEPHONE AT 937-222-2401 TO DISCUSS THE PROSPECTIVE GRANT PROPOSAL AND TO OBTAIN APPROVAL FOR ITS SUBSEQUENT SUBMISSION. FAXED GRANT PROPOSALS WILL NOT BE ACCEPTED. PROSPECTIVE GRANTEES SHOULD OBTAIN A COMPLETE LIST OF THE INFORMATION AND MATERIALS REQUIRED TO BE INCLUDED IN THE GRANT PROPOSAL FROM THE FOUNDATION'S EXECUTIVE DIRECTOR. GRANT REQUESTS ARE REVIEWED QUARTERLY. CONFIRM DEADLINES WITH EXEC DIRECTOR. THE TAIT FOUNDATION FOCUSES ON PROGRAMS THAT (1) DEVELOP YOUTH - PARTICULARLY EARLY CHILDHOOD DEVELOPMENT PROGRAMS AND (2) PROVIDE CULTURAL ENRICHMENT EXPERIENCES FOR UNDERSERVED YOUTH. THE FOUNDATION SUPPORTS ORGANIZATIONS IN MONTGOMERY COUNTY, OHIO. IT DOES NOT SUPPORT MEDICAL RESEARCH OR EQUIPMENT; OPERATING BUDGETS OR ANNUAL FUND DRIVES; EMERGENCY REQUESTS FOR CRASH PROGRAMS; ENDOWMENT FUNDS; RELIGIOUS PROGRAMS OR ACTIVITIES; OR LOBBYING OR PROPAGANDA ACTIVITIES. BRIGID'S PATH 3601 S DIXIE DR KETTERING OH 45439 NONE PC BUILDING NEW PATHS FOR BABIES 20000 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 NONE PC STARTING OFF STRONG 30000 IMAGINATION LIBRARY 1 CHILDRENS PLZ DAYTON OH 45404 NONE PC MONTGOMERY COUNTY PROGRAMMING 15000 KIDS IN NEW DIRECTIONS (KIND) 2338 EAST FIFTH ST DAYTON OH 45403 NONE PC 2023/2024 FANS AFTER SCHOOL PROGRAM 20000 PRESCHOOL PROMISE 2251 TIMBER LANE DAYTON OH 45414 NONE PC THRIVE AT 5 PARTNERSHIP 85000 PREVENT BLINDNESS OHIO 313 SOUTH JEFFERSON ST DAYTON OH 45402 NONE PC STAR PUPILS 10000 SAFE FAMILIES FOR CHILDREN PO BOX 341682 DAYTON OH 45434 NONE PC FAMILY CARE FUNDS 10000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 NONE PC PARENTING PROGRAM 15000 DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PKWY DAYTON OH 45414 NONE PC DAYTON'S DINOSAUR EDUCATION 37000 GOODWILL EASTERSEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC CHILD SCREENING SERVICES 25000 KETTERING BACKPACK PROGRAM PO BOX 86 DAYTON OH 45409 NONE PC FEEDING OUR FUTURE 7000 LEARN TO EARN DAYTON 200 S KEOWEE STREET DAYTON OH 45402 NONE PC READING IS LIT! LITERACY KIDS 30000 STORYCHAIN PO BOX 213 YELLOW SPRINGS OH 45387 NONE PC RE-ENTERING THE PRISON SYSTEM 5000 DAYTON FOUNDATION 1401 S MAIN ST 100 DAYTON OH 45409 NONE PC NORTHWEST PARTNERSHIP FUND 10000 319000 0 14 34 14 240188 18 10260 0 250482 0 250482 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREPARATION FEES 5475 2737 2738 CLIFFWATER CORPORATE LENDING FUND FMV 523149 523149 FEDERATED HERMES TOTAL RETURN BOND FUND FMV 1427123 1427123 GOLDMAN SACHS SMALL CAP VALUE INSIGHTS INSTL FUND FMV 328919 328919 LOOMIS SAYLES SMALL CAP GROWTH INSTL FUND FMV 300627 300627 SCHWAB US MID-CAP INDEX FUND FMV 400874 400874 SCHWAB S&P 500 INDEX FUND FMV 2396362 2396362 THE MERGER FUND FMV 320414 320414 TRANSAMERICA INTERNATIONAL EQUITY FUND FMV 881111 881111 VANGUARD EQUITY-INCOME ADM FUND FMV 1038288 1038288 VANDUARD INTERNATIONAL GROWTH ADM FUND FMV 842493 842493 OFFICE EXPENSE 5408 541 4867 STATE OF OHIO FILING FEE 200 0 0 INCREASE IN MARKET VALUE 893662 INVESTMENT ADVISOR FEES 35000 35000 0 FEDERAL EXCISE TAX 2875 0 0