GERALD M & CAROLE A MILLER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERALD M & CAROLE A MILLER FAMILY FOUNDATION (EIN 31-1153159)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-08-05
- IRS object ID
- 202402189349100325
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-05T16:04:07-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310984000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANNING & ASSOCIATES CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13449 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454130449 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311153159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD M & CAROLE A MILLER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 9372930900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454010744 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9372930900 | PhoneNum |
| Signature | 2024-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG L STEINKE CPA | PreparerPersonNm |
| PTIN | P00535679 | PTIN |
| Phone | 9378983167 | PhoneNum |
| Preparation | 2024-08-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,875,523 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37,776 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,776 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,144,635 | GrossSalesPriceAmt |
| Total Rev And Expnss | $126,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,311 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $48,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,830 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $346,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$220,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,433 | CashBOYAmt |
| Cash EOY | $7,043 | CashEOYAmt |
| Cash EOYFMV | $2,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $760,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $595,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $608,211 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,923,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,126,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,693,743 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $851,177 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $608,818 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $571,526 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,559,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,338,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,875,523 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,559,740 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,338,306 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,559,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,338,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,559,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,338,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,559,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$220,191 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,339,549 | SubtotalAmt |
| Other Decreases | $1,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,338,306 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,049 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,049 | SubtotalAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $49 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHARON SMETHERS | IndividualWithBooksNm |
| Phone | 9379567849 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454010744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLE A MILLER | ||||||||
| PO BOX 744 | DAYTON | OH | 454010744 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MATTHEW T MILLER | ||||||||
| PO BOX 744 | DAYTON | OH | 454010744 | VICE-PRES. | 0.50 | $0 | $0 | $0 |
| KATHY A ALPETER | ||||||||
| PO BOX 744 | DAYTON | OH | 454010744 | TREASURER | 1.00 | $0 | $0 | $0 |
| LAURIE MILLER-D'ARCANGELO | ||||||||
| PO BOX 744 | DAYTON | OH | 454010744 | SECRETARY | 0.75 | $0 | $0 | $0 |
| CHRISTINE MILLER | ||||||||
| PO BOX 744 | DAYTON | OH | 454010744 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID E ALPETER | ||||||||
| PO BOX 744 | DAYTON | OH | 454010744 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| GERALD M MILLER | ||||||||
| PO BOX 744 | DAYTON | OH | 454010744 | TRUSTEE | 0.75 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,777,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $812,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,590,272 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,590,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,506,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,049 | TotalTaxAmt |
| Distributable Before Adj | $274,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $274,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $274,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,831 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $297,831 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,272 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,706 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,422 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,908 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,586 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $106,807 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $297,831 | QualifyingDistributionsAmt |
| Applied To Current Year | $274,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,559 | RemainingDistriFromCorpusAmt |
| Total Corpus | $130,366 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,706 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,422 | ExcessFromYear4Amt |
| Excess From Year3 | $19,185 | ExcessFromYear3Amt |
| Excess From Year2 | $32,908 | ExcessFromYear2Amt |
| Excess From Year1 | $41,586 | ExcessFromYear1Amt |
| Excess From Current Year | $23,559 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHY ALPETER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454010744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9379567849 | RecipientPhoneNum |
| Form And Info And Materials | WHY ARE THE FUNDS NEEDED? HOW FUNDED IN THE PAST? | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 15TH OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORT OF CHARITABLE, ELEEMOSANARY, EDUCATIONAL & LITERARY ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHEVILLE SCHOOL | |||||||
| 360 ASHEVILLE SCHOOL ROAD | ASHEVILLE | NC | 28806 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| BASCOM PALMER PEDIATRIC EYE INST | |||||||
| 900 NW 17TH STREET STE 6 | MIAMI | FL | 33136 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| BIKE MS | |||||||
| 508 MAPLE CREST | PARSONS | KS | 67357 | NONE | 50% PC | OPERATING EXPENSES | $1,000 |
| BISHOPS FAITH APPEAL | |||||||
| 1000 PINEBROOK | VENICE | FL | 34284 | NONE | 50% PC | OPERATING EXP | $1,500 |
| BOCA GRANDE FIREFIGHTERS ASSOC | |||||||
| PO BOX 532 | BOCA GRANDE | FL | 33921 | NONE | 50% PC | OPERATING EXP | $500 |
| BOCA GRANDE HEALTH CLINIC | |||||||
| PO BOX 517 | BOCA GRANDE | FL | 33921 | NONE | 50% PC | OPERATING EXPENSE | $71,000 |
| BOCA GRANDE HISTORICAL SOCIETY | |||||||
| PO BOX 553 | BOCA GRANDE | FL | 33921 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| BOCA GRANDE PRESCHOOL | |||||||
| PO BOX 1386 | BOCA GRANDE | FL | 33921 | NONE | 50% PC | OPERATING EXP | $1,000 |
| CAREYES FOUNDATION | |||||||
| 10850 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| CARINGBRIDGE | |||||||
| 2750 BLUE WATERS RD | EAGAN | MN | 551211679 | NONE | 50% PC | OPERATING EXPENSES | $300 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 2116 | VENICE | FL | 34285 | NONE | 50% PC | OPERATING EXPENSES | $7,000 |
| CHAMINADE COLLEGE PREP SCHOOL | |||||||
| 425 S LINDBURGH BLVD | ST LOUIS | MO | 631312799 | NONE | 50% PC | SCHOLARSHIP FUND | $500 |
| CISE | |||||||
| 100 E EIGHTH STREET | CINCINNATI | OH | 45202 | NONE | 50% PC | OPERATING EXPENSES | $1,500 |
| CLEAR LAKE CONSERVANCY | |||||||
| 111 GECOWETS DRIVE | FREMONT | IN | 46737 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| CNEWA | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224195 | NONE | 50% PC | OPERATING EXPENSE | $300 |
| DAYTON EARLY COLLEG DECA | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 454692930 | NONE | 50% PC | OPERATING | $2,000 |
| DAYTON FOUNDATION | |||||||
| 40 N MAIN STREET STE 500 | DAYTON | OH | 45423 | NONE | 50% PC | OPERATING EXP | $3,000 |
| DAYTON METRO LIBRARY | |||||||
| 215 EAST THIRD STREET | DAYTON | OH | 45402 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| DIOCESE FT WAYNE | |||||||
| PO BOX 390 | FORT WAYNE | IN | 46801 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| DUKE UNIVERSITY | |||||||
| 300 W MORGAN STREET | DURHAM | NC | 27701 | NONE | 50% PC | OPERATING EXPENSES | $20,000 |
| ELIZABETH'S NEW LIFE CENTER | |||||||
| 359 FOREST AVENUE STE 105 | DAYTON | OH | 45405 | NONE | 50% PC | OPERATING EXP | $500 |
| FOCUS ON YOUTH | |||||||
| 8904 BROOKSIDE AVENUE | WEST CHESTER | OH | 45069 | NONE | 50% PC | OPERATING EXPENESE | $7,000 |
| FORT WAYNE PHILHARMONIC | |||||||
| 4901 FULLER DRIVE | FT WAYNE | IN | 46835 | NONE | 50% PC | OPERATING EXP | $2,000 |
| FREEDOM RIDE | |||||||
| 3919 BAKE LAKE ROAD | ORLANDA | FL | 32808 | NONE | 50% PC | OPERATING EXPENSES | $2,000 |
| FRIENDS OF BOCA GRANDE | |||||||
| PO BOX 1222 | BOCA GRANDE | FL | 33921 | NONE | 50% PC | OPERATING EXP | $5,000 |
| GASPARILLA MARITIME MUSEUM | |||||||
| P O BOX 100 | BOCA GRANDE | FL | 33921 | NONE | 50% PC | OPERATING EXP | $1,500 |
| GEORGETOWN UNIVERSITY | |||||||
| PO BOX 571253 | WASHINGTON | DC | 200571253 | NONE | 50% PC | OPERATING EXPENSES | $2,000 |
| GICIA | |||||||
| P O BOX 445 | BOCA GRANDE | FL | 33921 | NONE | 50% PC | OPERATING EXPENSES | $1,000 |
| GOODWILL EASTER SEALS MIAMI VALLEY | |||||||
| 660 SOUTH MAIN STREET | DAYTON | OH | 45402 | NONE | 50% PC | OPERATING EXP | $2,000 |
| GREATER DAYTON RIGHT TO LIFE | |||||||
| 425 N FINDLAY STREET | DAYTON | OH | 45404 | NONE | 50% PC | OPERATING EXP | $5,000 |
| HEALTHNET FOUNDATION | |||||||
| 33 RIVER STREET | CHAGRIN FALLS | OH | 44022 | NONE | 50% PC | OPERATING EXPENSE | $15,000 |
| KIND | |||||||
| 2338 EAST FIFTH AVENUE | DAYTON | OH | 45403 | NONE | 50% PC | OPERATING EXP | $5,000 |
| LIGHTHOUSE OF COLLIER | |||||||
| 2685 HORSESHOE DRIVE | NAPLES | FL | 34104 | NONE | 50% PC | OPERATING EXPENSES | $2,000 |
| MISSION OF MARY COOPERATIVE | |||||||
| 619 SILVER LAKE | DAYTON | OH | 45410 | NONE | 50% PC | OPERATING EXPENSES | $7,000 |
| MISSION PARTNERS GUATAMALA | |||||||
| 3 FDR WALK | CINCINNATI | OH | 452181500 | NONE | 50% PC | OPERATING EXP | $1,500 |
| NEWARK CATHOLIC HS FOUND | |||||||
| 1 GREEN WAY DRIVE | NEWARK | OH | 43055 | NONE | 50% PC | OPERATING EXP | $5,000 |
| NEW HOPE PROJECT | |||||||
| 530 XENIA AVENUE | DAYTON | OH | 45410 | NONE | 50% PC | OPERATING EXPENSES | $7,500 |
| ONE MORE SOUL | |||||||
| 1846 N MAIN STREET | DAYTON | OH | 45405 | NONE | 50% PC | OPERATING EXP | $3,000 |
| OUR LADY OF MERCY | |||||||
| P O BOX 181 | BOCA GRANDE | FL | 33921 | NONE | 50% PC | OPERATING EXP | $5,000 |
| PREGNANCY CENTER WEST | |||||||
| 2859 BOUDINOT | CINCINNATI | OH | 45238 | NONE | 50% PC | OPERATING EXPENSES | $7,000 |
| REHAB CENTER FOR NEUROLOGICAL DEVEL | |||||||
| 1306 GARBY ROAD | PIQUA | OH | 45356 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| RETIREMENT FUND FOR THE RELIGIOUS | |||||||
| 3211 FOURTH STREET NE | WASHINGTON | DC | 200171194 | NONE | 50% PC | OPERATING EXP | $1,000 |
| SECRET SMILES | |||||||
| PO BOX 291903 | DAYTON | OH | 454290903 | NONE | 50% PC | OPERATING EXPENSES | $12,000 |
| ST ALBERT THE GREAT | |||||||
| 3033 FAR HILLS AVENUE | KETTERING | OH | 45429 | NONE | 50% PC | OPERATING EXP | $1,000 |
| ST HUBERTS ANIMAL SHELTER | |||||||
| PO BOX 159 | MADISON | NJ | 07940 | NONE | 50% PC | OPERATING EXPENSES | $2,000 |
| ST JOHN CATHOLIC CHURCH | |||||||
| 1986 POST ROAD | DARIEN | CT | 06820 | NONE | 50% PC | OPERATING EXP | $2,000 |
| ST PATRICKS SCHOOL | |||||||
| 1831 STEVENS AVENUE | PARSONS | KS | 67357 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| ST PAUL CHAPEL | |||||||
| 700 WEST MAUMEE ST | ANGOLA | IN | 46703 | NONE | 50% PC | MAINTENANCE FUND | $1,000 |
| ST VINCENT DE PAUL HOUSING | |||||||
| 1240 W APPLE ST | DAYTON | OH | 45402 | NONE | 50% PC | OPERATING EXPENSES | $5,000 |
| UNIVERSITY OF DAYTON - MEMORIAL FUN | |||||||
| 300 COLLEGE PARK DR | DAYTON | OH | 45469 | NONE | 50% PC | OPERATING EXP | $18,000 |
| UNIVERSITY OF DAYTON ANNUAL FUND | |||||||
| 300 COLLEGE PARK DR | DAYTON | OH | 45469 | NONE | 50% PC | OPERATING EXP | $2,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 50% PC | SCHOLARSHIP FUND | $2,000 |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 50% PC | OPERATING EXPENSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,776 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$7,841 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,311 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,841 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,470 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KLMM HOLDING LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454010744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED STOCK | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $1,144,635 | GrossSalesPriceAmt |
| Basis | $1,152,476 | BasisAmt |
| Total Net | -$7,841 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO VARIABLE RATE | $45,932 | $46,584 |
| ISHARES IBOXX INVESTMENT | $52,164 | $48,204 |
| ISHARES 20 YEAR | ||
| ISHARES BARCLAYS 7-10 | $45,269 | $40,925 |
| ISHARES 1 TO 3 YEAR TREASURY | $111,735 | $107,778 |
| ISHARES 1-5 YEARS INVESTMENT GRADE | $74,109 | $70,762 |
| ISHARES 10-20 TREASURY BOND | $48,777 | $43,648 |
| ISHARES 3 TO 7 YEAR TREASURY | ||
| ISHARES SHORT TREASURY | $38,138 | $38,123 |
| ISHARES FLOATING RATE BOND | $50,038 | $50,324 |
| VANGUARD LONG-TERM CORP BOND | $50,947 | $47,412 |
| US TREASURY NOTES | $91,709 | $77,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE | $2,223,330 | $3,582,948 |
| EQUITIES | $878,502 | $1,076,090 |
| ALTERNATIVE INVESTMENTS | $24,901 | $34,705 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $1,243 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MEMBERSHIP DUES | $1,000 | $1,000 |
| MISCELLANEOUS | $31 | $31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| JAMES INVESTMENTS | $40,778 | $40,778 |
| PNC BANK | $5,989 | $5,989 |
| PROFESSIONAL FEES | $2,063 | $2,063 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OHIO FILING FEE | CategoryTxt |
| Amt | $200 | Amt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
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