Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE DAYTON POWER AND LIGHT COMPANY FOUND
 
Number and street (or P.O. box number if mail is not delivered to street address)1065 WOODMAN DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DAYTON, OH45432
A Employer identification number

31-1138883
B Telephone number (see instructions)

(937) 259-7925
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,404,758J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,367,980 1,367,980  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 110,451
b Gross sales price for all assets on line 6a 2,411,225
7 Capital gain net income (from Part IV, line 2)... 120,312
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 21,542  
12 Total. Add lines 1 through 11........ 1,478,431 1,509,834  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,429 1,943   17,486
14 Other employee salaries and wages...... 32,690 3,269   29,421
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 28,455 14,228   14,228
c Other professional fees (attach schedule).... Click to see attachment 149,709 149,709   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,459 1,694   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,601 463   44,661
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 308,343 171,306   105,796
25 Contributions, gifts, grants paid....... 1,463,000 455,000
26 Total expenses and disbursements. Add lines 24 and 25 1,771,343 171,306   560,796
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -292,912
b Net investment income (if negative, enter -0-) 1,338,528
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 78,388 1,080,901 1,080,901
2 Savings and temporary cash investments......... 143,073    
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet3,400
Less: accumulated depreciation (attach schedule) bullet   3,400 3,400 3,400
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,708,500 Click to see attachment26,573,726 27,320,457
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,933,361 27,658,027 28,404,758
Liabilities 17 Accounts payable and accrued expenses.......... 48,421 86,580
18 Grants payable.................   1,008,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 48,421 1,094,580
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 43,145,469 43,145,469
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -16,260,529 -16,582,022
30 Total net assets or fund balances (see instructions)..... 26,884,940 26,563,447
31 Total liabilities and net assets/fund balances (see instructions). 26,933,361 27,658,027
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,884,940
2
Enter amount from Part I, line 27a .....................
2
-292,912
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,592,028
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
28,581
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
26,563,447
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - SEI FUNDS P 2018-01-01 2018-12-31
b CAPTIAL GAIN FROM PARTNERSHIP SCHEDULE K-1 P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,411,225   2,300,774 110,451
b       9,861
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       110,451
b       9,861
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 120,312
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,553,383 29,100,734 0.053380
2016 1,712,257 26,689,694 0.064154
2015 1,657,654 28,639,252 0.057880
2014 1,663,537 29,737,330 0.055941
2013 1,522,995 28,622,320 0.053210
2
Total of line 1, column (d) .....................
2
0.284565
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.056913
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
29,772,934
5
Multiply line 4 by line 3......................
5
1,694,467
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,385
7
Add lines 5 and 6........................
7
1,707,852
8
Enter qualifying distributions from Part XII, line 4,.............
8
560,796
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 26,771
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 26,771
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,771
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 24,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,729
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,729 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.DPANDL.COM/COMMUNITY.PHP
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (937) 259-7925

    Located atbullet1065 WOODMAN DRDAYTONOH ZIP+4bullet45432
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CRAIG JACKSON TREASURER
    0.25     		0 0 0
    1065 WOODMAN DRIVE
    DAYTON,OH45432
    DAVE CRUSEY CHAIRMAN
    0.25     		0 0 0
    1065 WOODMAN DRIVE
    DAYTON,OH45432
    MARK MILLER TRUSTEE
    0.25     		0 0 0
    1065 WOODMAN DRIVE
    DAYTON,OH45432
    KATHRYN STORM TRUSTEE
    0.25     		0 0 0
    1065 WOODMAN DRIVE
    DAYTON,OH45432
    JOSEPH STRINES TRUSTEE
    0.25     		0 0 0
    1065 WOODMAN DRIVE
    DAYTON,OH45432
    TOM RAGA EXECUTIVE DIRECTOR
    4.00     		19,429 0 0
    1065 WOODMAN DRIVE
    DAYTON,OH45432
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,072,135
    b
    Average of monthly cash balances.......................
    1b
    150,794
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,400
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,226,329
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    30,226,329
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    453,395
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,772,934
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,488,647
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,488,647
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,771
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,771
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,461,876
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,461,876
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,461,876
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    560,796
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    560,796
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    560,796
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,461,876
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 173,683
    d From 2016...... 392,084
    e From 2017...... 126,865
    fTotal of lines 3a through e........ 692,632
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 560,796
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 560,796
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 692,632 692,632
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		208,448
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TOM RAGA EXECUTIVE DIRECTOR
    1065 WOODMAN DRIVE
    DAYTON,OH45432
    (937) 259-7925
    bThe form in which applications should be submitted and information and materials they should include:
    THERE IS AN ON-LINE APPLICATION FORM THAT SHOULD BE COMPLETED WHICH INCLUDES: 1. A DESCRIPTION OF THE ORGANIZATION'S HISTORY, STRUCTURE, PURPOSE AND THE PROGRAM OR PROJECT FOR WHICH SUPPORT IS NEEDED. 2. STATUS AND RESULTS OF PROGRAMS PREVIOUSLY FUNDED BY THE DP&L FOUNDATION. 3. A LIST OF OTHER DONORS AND THE LEVEL OF SUPPORT RECEIVED OR REQUESTED. 4. A COPY OF THE IRS RULING CLASSIFYING THE ORGANIZATION AS TAX EXEMPT (SECTION 501(C)(3)) AND NOT A PRIVATE FOUNDATION (SECTION 509(A)) OF THE INTERNAL REVENUE CODE. 5. A COPY OF THE ORGANIZATION'S MOST RECENT FORM 990. 6. AN INDEPENDENT FINANCIAL AUDIT. 7. A FINANCIAL BUDGET. 8. SOURCES OF INCOME. 9. EXPENDITURES BY PROGRAM, ADMINISTRATION AND FUNDRAISING.
    cAny submission deadlines:
    CONTRIBUTIONS ARE PLANNED ANNUALLY SO SUBMIT REQUESTS AS FAR IN ADVANCE AS POSSIBLE.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DP&L ESTABLISHED THE DAYTON POWER AND LIGHT COMPANY FOUNDATION AS A MEANS TO REINVEST IN THE COMMUNITIES IT SERVES AND CONTRIBUTE TO THE REGION'S OVERALL QUALITY OF LIFE. THE DP&L FOUNDATION SUPPORTS A VARIETY OF ARTS & CULTURAL, HEALTH AND HUMAN SERVICES, ECONOMIC DEVELOPMENT, AND EDUCATIONAL ORGANIZATIONS. IN REVIEWING EACH REQUEST, THE FOUNDATION IS GUIDED BY THE FOLLOWING CRITERIA: 1. VALUE AND BENEFIT TO THE COMMUNITY 2. OVERALL COMMUNITY SUPPORT 3. FINANCIAL VIABILITY AND HEALTH OF THE ORGANIZATION 4. PAST DP&L FOUNDATION SUPPORT. THE FOUNDATION DOES NOT GENERALLY FUND: 1. INDIVIDUALS 2. RELIGIOUS ORGANIZATIONS 3. NATIONAL ORGANIZATIONS OUTSIDE OF WEST CENTRAL OHIO 4. OTHER FOUNDATIONS 5. ORGANIZATIONS THAT ONLY BENEFIT A FEW PEOPLE 6. ORGANIZATIONS RAISING FUNDS FOR SECOND-PARTY GIVING 7. FRATERNAL, LABOR OR VETERANS ORGANIZATIONS 8. NATIONAL OR STATE HEALTH ORGANIZATIONS 9. SPORTS LEAGUES, SCHOOL YEARBOOK OR CALENDAR ADS 10. TRAVEL FUNDS FOR TOURS, EXPEDITIONS OR MISSION TRIPS
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOONSHOFT MUSEUM OF DISCOVERY
    2600 DEWEESE PKWY
    DAYTON,OH45414     		N/A PC GENERAL SUPPORT 20,000
    DAYTON PERFORMING ARTS ALLIANCE
    126 N MAIN STREET
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 100,000
    FRIENDS OF LEVITT PAVILION DAYTON
    2312 FAR HILLS AVE STE 194
    DAYTON,OH45419     		N/A PC GENERAL SUPPORT 50,000
    MURPHY THEATRE COMMUNITY CENTER INC
    50 W MAIN ST
    WILMINGTON,OH45177     		N/A PC GENERAL SUPPORT 25,000
    MUSE MACHINE
    126 N MAIN ST SUITE 310
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 30,000
    OMEGA COMMUNITY DEVELOPMENT CORP
    1800 HARVARD BLVD
    DAYTON,OH45406     		N/A PC GENERAL SUPPORT 50,000
    THINKTV NETWORK
    110 SOUTH JEFFERSON STREET
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 40,000
    VICTORIA THEATRE ASSOCIATION
    138 N MAIN STREET
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 100,000
    WYSO PUBLIC RADIO
    150 EAST SOUTH COLLEGE STREET
    YELLOW SPRINGS,OH45387     		N/A PC GENERAL SUPPORT 40,000
    Total .................................bullet 3a 455,000
    bApproved for future payment
    AMERICAN RED CROSS DAYTON AREA CHAPTER
    370 W 1ST ST
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 50,000
    ARTEMIS CENTER
    310 W MONUMENT AVE
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 10,000
    BIG BROTHERS BIG SISTERS - MERCER AUGLAIZE & VAN WERT COUNTIES
    1005 N MAIN ST
    CELINA,OH45822     		N/A PC GENERAL SUPPORT 5,000
    BIG BROTHERS BIG SISTERS - SHELBY & DARKE COUNTIES
    PO BOX 885 121 E NORTH ST
    SIDNEY,OH45365     		N/A PC GENERAL SUPPORT 5,000
    BIG BROTHERS BIG SISTERS GREATER MIAMI VALLEY
    22 S JEFFERSON STREET
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 37,500
    BOY SCOUNTS OF AMERICA - MIAMI VALLEY COUNCIL
    7285 POE AVE
    DAYON,OH45414     		N/A PC GENERAL SUPPORT 10,000
    BOY SCOUTS OF AMERICA - TECUMSEH COUNCIL
    326 SOUTH THOMPSON AVENUE
    SPRINGIELD,OH45506     		N/A PC GENERAL SUPPORT 9,000
    BRUNNER LITERACY CENTER
    4825 SALEM AVENUE
    DAYTON,OH45416     		N/A PC GENERAL SUPPORT 5,000
    CAPITOL SQUARE FOUNDATION
    OHIO STATEHOUSE ROOM 16
    COLUMBUS,OH43215     		N/A PC GENERAL SUPPORT 25,000
    CENTER FOR STUDY AFRICAN AMERICAN ART & CULTURE
    1135 WEST THIRD STREET
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 10,000
    CHILDREN'S HUNGER ALLIANCE
    1105 SCHROCK ROAD SUITE 505
    COLUMBUS,OH43229     		N/A PC GENERAL SUPPORT 2,500
    CLOTHES THAT WORK
    1133 S EDWIN C MOSES BLVD 392
    DAYTON,OH45417     		N/A PC GENERAL SUPPORT 16,000
    CRAYONS TO CLASSROOMS
    1750 WOODMAN DR
    DAYTON,OH45420     		N/A PC GENERAL SUPPORT 10,000
    DAY OF CARING FOUNDATION
    3095 DAYTON-XENIA RD
    BEAVERCREEK,OH45432     		N/A PC GENERAL SUPPORT 5,000
    DAYBREAK INC
    605 S PATTERSON BLVD
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 20,000
    DAYTON ART INSTITUTE
    456 BELMONTE PARK NORTH
    DAYTON,OH45405     		N/A PC GENERAL SUPPORT 100,000
    DAYTON CHILDREN'S HOSPITAL FOUNDATION
    1 CHILDRENS PLZ
    DAYTON,OH45404     		N/A PC GENERAL SUPPORT 100,000
    DAYTON CONTEMPORARY DANCE COMPANY
    840 GERMANTOWN STREET
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 25,000
    DAYTON FOUNDATION
    1401 S MAIN STREET STE 100
    DAYTON,OH45409     		N/A PC GENERAL SUPPORT 50,000
    DAYTON VISUAL ARTS CENTER (DVAC)
    118 N JEFFERSON STREET
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 10,000
    FOODBANK OF DAYTON
    56 ARMOR PL
    DAYTON,OH45417     		N/A PC GENERAL SUPPORT 26,000
    FRIENDS OF AULLWOOD INC
    1000 AULLWOOD ROAD
    DAYTON,OH45414     		N/A PC GENERAL SUPPORT 10,000
    GIRL SCOUTS OF WESTERN OHIO
    450 SHOUP MILL RD
    DAYTON,OH45415     		N/A PC GENERAL SUPPORT 10,000
    HABITAT FOR HUMANITY OF GREATER DAYTON INC
    115 W RIVERVIEW AVE
    DAYTON,OH45405     		N/A PC GENERAL SUPPORT 15,000
    HANNAH'S TREASURE CHEST
    124 WESTPARK ROAD
    CENTERVILLE,OH45459     		N/A PC GENERAL SUPPORT 5,000
    HUMAN RACE THEATRE COMPANY
    126 N MAIN ST SUITE 300
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 5,000
    JUNIOR ACHIEVEMENT DAYTON
    120 W 2ND STREET STE 316
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 7,500
    K12 GALLERY & TEJAS
    341 SOUTH JEFFERSON ST
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 5,000
    NATL'L CONFERENCE FOR COMMUNITY & JUSTICE
    131 N LUDLOW ST SUITE 127
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 10,000
    NOBLE CIRCLE PROJECT
    PO BOX 117
    WEST MILTON,OH45383     		N/A PC GENERAL SUPPORT 5,000
    PARITY INC
    907 W 5TH ST
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 10,000
    PRO BONO PARTNERSHIP OF OHIO
    255 E 5TH ST 1900
    CINCINNATI,OH45202     		N/A PC GENERAL SUPPORT 5,000
    REBUILDING TOGETHER DAYTON
    30 S MAIN ST SUITE B
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 30,000
    RONALD MCDONALD HOUSE CHARITIES OF MV REG
    555 VALLEY STREET
    DAYTON,OH45404     		N/A PC GENERAL SUPPORT 5,000
    SINCLAIR FOUNDATION
    444 WEST THIRD STREET BUILDING 12
    ROOM 12201
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 60,000
    ST VINCENT DE PAUL SOCIAL SERVICES INC
    124 W APPLE ST
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 10,000
    THERAPEUTIC RIDING INSTITUTE INC
    3960 MIDDLE RUN ROAD
    SPRING VALLEY,OH45370     		N/A PC GENERAL SUPPORT 10,000
    UNITED WAY OF THE GREATER DAYTON AREA
    33 WEST FIRST STREET - SUITE 500
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 110,500
    UNIVERSITY OF DAYTON FOUNDATION
    300 COLLEGE PARK
    DAYTON,OH45469     		N/A PC GENERAL SUPPORT 54,000
    WE CARE ARTS
    3035 WILMINGTON PIKE
    KETTERING,OH45429     		N/A PC GENERAL SUPPORT 10,000
    WRIGHT STATE UNIVERSITY FOUNDATION
    3640 COLONEL GLENN HWY
    DAYTON,OH45435     		N/A PC GENERAL SUPPORT 50,000
    YWCA DAYTON
    141 W 3RD ST
    DAYTON,OH45402     		N/A PC GENERAL SUPPORT 50,000
    Total .................................bullet 3b 1,008,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,367,980  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 110,451  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,478,431 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,478,431
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE DAYTON POWER AND LIGHT COMPANY FOUND
    EIN:
    31-1138883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 28,455 14,228   14,228

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE DAYTON POWER AND LIGHT COMPANY FOUND
    EIN:
    31-1138883
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EMERGING MKTS EQUITY FUND AT COST 935,099 935,099
    SEI CORE FIXED INCOME FUND #285 AT COST 4,287,838 4,139,894
    SEI CORE PROPERTY FUND LP AT COST 800,000 1,171,209
    SEI DYNAMIC ASSET ALLOC FUND AT COST 893,273 1,158,134
    SEI EXTENDED MKT INDEX-A AT COST 1,165,262 1,248,845
    SEI GLOBAL MGD VOLATILITY FD AT COST 3,022,678 2,908,614
    SEI INSTITUTIONAL INVESTMENT TRUST HIGH YIELD BOND FUND AT COST 1,099,528 943,764
    SEI OPPORTUNISTIC INCOME FUND AT COST 985,790 973,604
    SEI S&P 500 IDX-A AT COST 2,084,448 2,562,948
    SEI SPECIAL SITUATIONS FUND LTD AT COST 1,325,000 1,476,681
    SEI STRUCTURED CREDIT FUND AT COST 1,850,000 2,634,875
    SEI WORLD EQUITY EX-US FUND AT COST 4,992,733 4,526,684
    U.S. MANAGED VOL FUND AT COST 3,132,077 2,640,106

    TY 2018 OtherDecreasesSchedule
    Name:
    THE DAYTON POWER AND LIGHT COMPANY FOUND
    EIN:
    31-1138883
    Description Amount
    UNREALIZED DEPRECIATION 28,581


    TY 2018 OtherExpensesSchedule
    Name:
    THE DAYTON POWER AND LIGHT COMPANY FOUND
    EIN:
    31-1138883
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO FILING FEE 200 0   200
    MANAGEMENT FEE 49,401 0   44,461
    PARTNERSHIP EXPENSES 0 463   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE DAYTON POWER AND LIGHT COMPANY FOUND
    EIN:
    31-1138883
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME (NII)   21,542  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE DAYTON POWER AND LIGHT COMPANY FOUND
    EIN:
    31-1138883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 119,693 119,693   0
    CONSULTING FEE 30,000 30,000   0
    BANK FEES 16 16   0


    TY 2018 TaxesSchedule
    Name:
    THE DAYTON POWER AND LIGHT COMPANY FOUND
    EIN:
    31-1138883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAX 1,694 1,694   0
    FEDERAL EXCISE TAX 26,765 0   0