GERALD M & CAROLE A MILLER FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GERALD M & CAROLE A MILLER FAMILY FOUNDATION (EIN 31-1153159)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-09-25
IRS object ID
201922689349100412
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-09-25T13:04:45-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310984000PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MANNING & ASSOCIATES CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 13449AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454130449ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311153159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GERALD M & CAROLE A MILLERBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGERABusinessNameControlTxt
Phone9372930900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 PRESTIGE PLACE RM/STE 230AddressLine1Txt
CityMIAMISBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45342ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW T MILLERPersonNm
Person TitleVICE-PRES.PersonTitleTxt
Phone9372930900PhoneNum
Signature2019-07-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN C BENSMAN CPAPreparerPersonNm
PTINP00236804PTIN
Phone9378983167PhoneNum
Preparation2019-09-25PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.218.153.230IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-09-25IPDt
IP Tm13:04:45IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE5FAFE3413360984F8BC27F54768445AFF8E0DB1AtSubmissionCreationDeviceId
At Submission Filing Device IdE5FAFE3413360984F8BC27F54768445AFF8E0DB1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,465,525FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,214InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23,214InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$29,348DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,348DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,308NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,986,898GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,308CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$92,870TotalRevAndExpnssAmt
Total Net Invst Incm$92,870TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$950AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$950AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,837OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,837OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$718TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$718TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$577OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$577OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,232TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,787TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,245TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$132,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$132,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,232TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,787TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$134,245TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$65,362ExcessRevenueOverExpensesAmt
Net Investment Income$69,083NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,191CashBOYAmt
Cash EOY$5,187CashEOYAmt
Cash EOYFMV$5,187CashEOYFMVAmt
Sav And Temp Cash Invst BOY$43,277SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,783SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,783SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$665,778USGovernmentObligationsBOYAmt
US Government Obligations EOY$593,531USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$597,072USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,492,185CorporateStockBOYAmt
Corporate Stock EOY$1,033,734CorporateStockEOYAmt
Corporate Stock EOYFMV$1,168,470CorporateStockEOYFMVAmt
Corporate Bonds BOY$176,037CorporateBondsBOYAmt
Corporate Bonds EOY$685,871CorporateBondsEOYAmt
Corporate Bonds EOYFMV$686,013CorporateBondsEOYFMVAmt
Total Assets BOY$2,392,468TotalAssetsBOYAmt
Total Assets EOY$2,327,106TotalAssetsEOYAmt
Total Assets EOYFMV$2,465,525TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,392,468UnrestrictedBOYAmt
Unrestricted EOY$2,327,106UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,392,468TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,327,106TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,392,468TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,327,106TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,392,468TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$65,362ExcessRevenueOverExpensesAmt
Subtotal$2,327,106SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,327,106TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED STOCKSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$3,986,898GrossSalesPriceAmt
Cost Or Other Basis$3,946,590CostOrOtherBasisAmt
Gain Or Loss$40,308GainOrLossAmt
Gains Minus Excess Or Losses$40,308GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$40,308CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$40,308NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$147,778AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,656,262NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055634DistributionYr1Rt
Adjusted Qlfy Distri Yr2$130,834AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,554,600NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051215DistributionYr2Rt
Adjusted Qlfy Distri Yr3$149,530AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,530,247NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059097DistributionYr3Rt
Adjusted Qlfy Distri Yr4$146,217AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,597,984NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056281DistributionYr4Rt
Adjusted Qlfy Distri Yr5$129,972AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,232,840NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058209DistributionYr5Rt
Total Distribution0.280436TotalDistributionRt
Average Distribution0.056087AverageDistributionRt
Net Vl Noncharitable Assets$2,478,415NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$139,007AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$691NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$139,698AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$134,245QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,382InvestmentIncomeExciseTaxAmt
Subtotal$1,382SubtotalAmt
Tax Based On Investment Income$1,382TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,274EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,274TotalPaymentsAndCreditsAmt
Overpayment$892OverpaymentAmt
Applied To ES Tax$892AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHARON SMETHERSIndividualWithBooksNm
Phone9372930900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 PRESTIGE PLACEAddressLine1Txt
Address Line2SUITE 230AddressLine2Txt
CityMIAMISBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45342ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLE A MILLER
2 PRESTIGE PLACESUITE 230MIAMISBURGOH45324PRESIDENT0.50$0$0$0
MATTHEW T MILLER
2 PRESTIGE PLACESUITE 230MIAMISBURGOH45324VICE-PRES.0.50$0$0$0
KATHY A ALPETER
2 PRESTIGE PLACESUITE 230MIAMISBURGOH45324TREASURER1.00$0$0$0
LAURIE MILLER-D'ARCANGELO
2 PRESTIGE PLACESUITE 230MIAMISBURGOH45324SECRETARY0.75$0$0$0
CHRISTINE MILLER
2 PRESTIGE PLACESUITE 230MIAMISBURGOH45324TRUSTEE1.00$0$0$0
GERALD M MILLER JR
2 PRESTIGE PLACESUITE 230MIAMISBURGOH45324TRUSTEE0.25$0$0$0
DAVID E ALPETER
2 PRESTIGE PLACESUITE 230MIAMISBURGOH45324TRUSTEE0.25$0$0$0
GERALD M MILLER
2 PRESTIGE PLACESUITE 230MIAMISBURGOH45324TRUSTEE0.75$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,462,475AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,682AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,516,157TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,516,157AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,742CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,478,415NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,921MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,921MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,382TaxBasedOnInvestmentIncomeAmt
Total Tax$1,382TotalTaxAmt
Distributable Before Adj$122,539DistributableBeforeAdjAmt
Distributable Before Ded$122,539DistributableBeforeDedAmt
Distributable As Adjusted$122,539DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$134,245ExpensesAndContributionsAmt
Qualifying Distributions$134,245QualifyingDistributionsAmt
Adjusted Qualifying Distri$134,245AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,539DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$22,701ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$19,249ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,309ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,580ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,291ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$88,130TotalExcessDistributionCyovAmt
Qualifying Distributions$134,245QualifyingDistributionsAmt
Applied To Current Year$122,539AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,706RemainingDistriFromCorpusAmt
Total Corpus$99,836TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$22,701ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$77,135ExcessDistriCyovToNextYrAmt
Excess From Year4$19,249ExcessFromYear4Amt
Excess From Year3$23,309ExcessFromYear3Amt
Excess From Year2$6,580ExcessFromYear2Amt
Excess From Year1$16,291ExcessFromYear1Amt
Excess From Current Year$11,706ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKATHY ALPETERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12 PRESTIGE PLACEAddressLine1Txt
Address Line2SUITE 230AddressLine2Txt
CityMIAMISBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45342ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9372930900RecipientPhoneNum
Form And Info And MaterialsWHY ARE THE FUNDS NEEDED? HOW FUNDED IN THE PAST?FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 15TH OF EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsSUPPORT OF CHARITABLE, ELEEMOSANARY, EDUCATIONAL & LITERARY ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEAVER CREEK WETLANDS ASSOCIATION
P O BOX 42ALPAHOH45301NONE50% PCOPERATING EXP$5,000
BISHOPS FAITH APPEAL
P O BOX 1958VENICEFL342849907NONE50% PCOPERATING EXP$1,000
BOCA GRANDE ART ALLIANCE
PO BOX 979BOCA GRANDEFL33921NONE50% PCOPERATING EXP$500
BOCA GRANDE CHILD CARE CENTER
P O BOX 1386BOCA GRANDEFL33921NONE50% PCOPERATING EXP$700
BOCA GRANDE HEALTH CLINIC
PO BOX 517BOCA GRANDEFL33921NONE50% PCOPERATING EXPENSE$10,200
CARINGBRIDGE
1715 YANKEE DOODLE ROADEAGANMN551211616NONE50% PCOPERATING EXPENSE$300
CAROLINA TIGER RESCUE
1940 HANKS CHAPEL ROADPITTSBORONC27312NONE50% PCOPERATING EXP$1,500
CATHOLIC CHARITIES OF VENICE FL
PO BOX 2116VENICEFL34284NONE50% PCOPERATING EXP$200
CHAMINADE COLLEGE PREP SCHOOL
425 S LINDBURGH BLVDST LOUISMO631312799NONE50% PCSCHOLARSHIP FUND$500
CISE
100 E EIGHTH STREETCINCINNATIOH45202NONE50% PCOPERATING EXPENSES$1,500
CLOTHES THAT WORK
1133 EDWIN C MOSES BLVDDAYTONOH45417NONE50% PCOPERATING EXPENSE$3,500
CNEWA
1011 FIRST AVENUENEW YORKNY100224195NONE50% PCOPERATING EXPENSE$200
DAYTON FOUNDATION GEM CITY MARKET
33 W 1ST STREET STE 100DAYTONOH45402NONE50% PCCAPITAL CAMPAIGN FOR PROGRAM FUNDING$10,000
DAYTON FOUNDATION
500 KETTERING TOWERDAYTONOH45423NONE50% PCOPERATING EXP$1,500
ELIZABETH'S NEW LIFE CENTER
359 FOREST AVENUE STE 203DAYTONOH45405NONE50% PCOPERATING EXP$200
FORDHAM PREPARATORY SCHOOL
441 EAST FORDHAM ROADBRONXNY104585175NONE50% PCOPERATING EXPENSE$1,500
FORT WAYNE PHILHARMONIC
4901 FULLER DRIVEFT WAYNEIN46835NONE50% PCOPERATING EXP$1,000
FRIENDS OF BOCA GRANDE CO
P O BOX 1222BOCA GRANDEFL33921NONE50% PCOPERATING EXP$200
FRIENDS OF THE CASTLE
133 N MAIN STREETCEMTERVILLEOH45459NONE50% PCPROGRAM FUNDING$5,000
GASPARILLA MARITIME MUSEUM
P O BOX 100BOCA GRANDEFL33921NONE50% PCOPERATING EXP$1,500
GICIA
P O BOX 446BOCA GRANDEFL33921NONE50% PCOPERATING EXPENSES$1,000
GOODWILL INDUSTRIES
660 SOUTH MAIN STREETDAYTONOH45402NONE50% PCOPERATING EXP$5,000
GREATER DAYTON PRO-LIFE FDN
425 N FINDLAY STREETDAYTONOH45404NONE50% PCOPERATING EXP$5,000
HAZELDON BETTY FORD FOUNDATION
39000 BOB HOPE DRIVERANCHO MIRAGECA92270NONE50% PCSIMS PROGRAM$8,000
HEALTH NETWORK FOUNDATION
33 RIVER STREETCHAGRIN FALLSOH44022NONE50% PCOPERATING EXPENSES$7,000
HOPE HOUSE MISSION
34 S MAIN STREETMIDDLETOWNOH45044NONE50% PCEMERGENCY SHELTER OPERATIONS$5,000
KETTERING MEDICAL CENTER
3535 SOUTHERN BLVDKETTERINGOH45429NONE50% PCOPERATING EXP$1,000
KIND
2338 EAST FIFTH STREETDAYTONOH45403NONE50% PCWELLNESS PROGRAM$5,000
MISSION PARTNERS GUATAMALA
3 FDR WALKCINCINNATIOH452181500NONE50% PCOPERATING EXP$500
NEWARK CATHOLIC HS FOUND
1 GREEN WAY DRIVENEWARKOH43055NONE50% PCOPERATING EXP$2,000
OAKGROVE SCHOOL
1325 WASHINGTON BLVDOGDENUT84404NONE50% PCEDUCATION$15,000
ONE MORE SOUL
1846 N MAIN STREETDAYTONOH45405NONE50% PCOPERATING EXP$3,000
OUR LADY OF MERCY
P O BOX 181BOCA GRANDEFL33921NONE50% PCOPERATING EXP$3,000
RETIREMENT FUND FOR THE RELIGIOUS
3211 FOURTH STREET NEWASHINGTONDC200171194NONE50% PCOPERATING EXP$500
ROYAL PALM PLAYERS
PO BOX 954BOCA GRANDEFL33921NONE50% PCOPERATING EXPENSES$2,000
ST ALBERT THE GREAT
3033 FAR HILLS AVENUEKETTERINGOH45429NONE50% PCOPERATING EXP$2,500
ST JOHN CATHOLIC CHURCH
1986 POST ROADDARIENCT06820NONE50% PCOPERATING EXP$1,500
ST MARY DEVELOPMENT CORPORATION
2160 EAST 5TH STREETDAYTONOH45403NONE50% PCOPERATING EXPENSES$3,000
ST PAUL CHAPEL
700 WEST MAUMEE STANGOLAIN46703NONE50% PCMAINTENANCE FUND$1,000
THE GOSPEL MISSION
PO BOX 1141DAYTONOH45401NONE50% PCOPERATING EXPENSES$3,000
THE LEWY BODY DEMENTIA ASSOCIATION
912 KILLIAN HILLROAD SWLILBYRNGA30047NONE50% PCOPERATING EXPENSES$5,000
UNIVERSITY OF DAYTON ANNUAL FUND
300 COLLEGE PARK DRDAYTONOH45469NONE50% PCOPERATING EXP$2,000
UNIVERSITY OF DAYTON SCHOLARSHIP
300 COLLEGE PARK DRDAYTONOH45469NONE50% PCSCHOLARSHIP FUND$3,500
VILLANOVA UNIVERSITY MINORITY FUND
800 LANCASTER AVEVILLANOVAPA19085NONE50% PCSCHOLARSHIP FUND$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$132,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,214ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,348ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$40,308RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,562ExclusionAmt
Related Or Exempt Function Incm$40,308RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,870TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMANNING & ASSOCIATESCategoryTxt
Amt$1,900Amt
Net Investment Income$950NetInvestmentIncomeAmt
Disbursements Charitable Prps$950DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 20+ YEAR TREASURY
VANGUARD SHORT-TERM TIPS
ISHARES SHORT TREASURY$294,057$294,329
ISHARES 1 TO 3 YEAR TREASURY$391,814$391,684

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE$841,309$972,377
EQUITIES$192,425$196,093

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$593,531USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$597,072USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MEMBERSHIP DUES$525$525
MISCELLANEOUS$52$52

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
JAMES INVESTMENTS$17,609$17,609
PNC BANK$5,228$5,228

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryOHIO FILING FEECategoryTxt
Amt$200Amt

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