2019-09-25T13:04:45-05:00 2019-06-30 310984000 MANNING & ASSOCIATES CPAS LLC PO BOX 13449 DAYTON OH 454130449 990PF 2018-07-01 311153159 GERALD M & CAROLE A MILLER FAMILY FOUNDATION GERA 9372930900 2 PRESTIGE PLACE RM/STE 230 MIAMISBURG OH 45342 MATTHEW T MILLER VICE-PRES. 9372930900 2019-07-26 true JOHN C BENSMAN CPA P00236804 9378983167 2019-09-25 X 74.218.153.230 2019-09-25 13:04:45 CD P E5FAFE3413360984F8BC27F54768445AFF8E0DB1 E5FAFE3413360984F8BC27F54768445AFF8E0DB1 2018 2019-02-21 02:37:17Z X 2465525 X X 23214 23214 29348 29348 40308 3986898 40308 92870 92870 1900 950 950 22837 22837 200 718 718 577 577 26232 23787 2245 132000 132000 158232 23787 134245 -65362 69083 15191 5187 5187 43277 8783 8783 665778 593531 597072 1492185 1033734 1168470 176037 685871 686013 2392468 2327106 2465525 0 X 2392468 2327106 2392468 2327106 2392468 2327106 2392468 -65362 2327106 2327106 PUBLICLY TRADED STOCKS P 3986898 3946590 40308 40308 40308 40308 false 147778 2656262 0.055634 130834 2554600 0.051215 149530 2530247 0.059097 146217 2597984 0.056281 129972 2232840 0.058209 0.280436 0.056087 2478415 139007 691 139698 134245 1382 1382 1382 2274 2274 892 892 false false false false false false false true true OH true false false false false true N/A SHARON SMETHERS 9372930900 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45342 false false false false false false false false false false false false false false false false false false false false CAROLE A MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 PRESIDENT 0.50 0 0 0 MATTHEW T MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 VICE-PRES. 0.50 0 0 0 KATHY A ALPETER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 TREASURER 1.00 0 0 0 LAURIE MILLER-D'ARCANGELO 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 SECRETARY 0.75 0 0 0 CHRISTINE MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 TRUSTEE 1.00 0 0 0 GERALD M MILLER JR 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 TRUSTEE 0.25 0 0 0 DAVID E ALPETER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 TRUSTEE 0.25 0 0 0 GERALD M MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 TRUSTEE 0.75 0 0 0 NONE NONE N/A 2462475 53682 0 2516157 2516157 37742 2478415 123921 123921 1382 1382 122539 122539 122539 134245 134245 134245 122539 22701 19249 23309 6580 16291 88130 134245 122539 11706 99836 0 22701 77135 19249 23309 6580 16291 11706 KATHY ALPETER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45342 9372930900 WHY ARE THE FUNDS NEEDED? HOW FUNDED IN THE PAST? APRIL 15TH OF EACH YEAR SUPPORT OF CHARITABLE, ELEEMOSANARY, EDUCATIONAL & LITERARY ORGANIZATIONS BEAVER CREEK WETLANDS ASSOCIATION P O BOX 42 ALPAH OH 45301 NONE 50% PC OPERATING EXP 5000 BISHOPS FAITH APPEAL P O BOX 1958 VENICE FL 342849907 NONE 50% PC OPERATING EXP 1000 BOCA GRANDE ART ALLIANCE PO BOX 979 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 500 BOCA GRANDE CHILD CARE CENTER P O BOX 1386 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 700 BOCA GRANDE HEALTH CLINIC PO BOX 517 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXPENSE 10200 CARINGBRIDGE 1715 YANKEE DOODLE ROAD EAGAN MN 551211616 NONE 50% PC OPERATING EXPENSE 300 CAROLINA TIGER RESCUE 1940 HANKS CHAPEL ROAD PITTSBORO NC 27312 NONE 50% PC OPERATING EXP 1500 CATHOLIC CHARITIES OF VENICE FL PO BOX 2116 VENICE FL 34284 NONE 50% PC OPERATING EXP 200 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 1500 CLOTHES THAT WORK 1133 EDWIN C MOSES BLVD DAYTON OH 45417 NONE 50% PC OPERATING EXPENSE 3500 CNEWA 1011 FIRST AVENUE NEW YORK NY 100224195 NONE 50% PC OPERATING EXPENSE 200 DAYTON FOUNDATION GEM CITY MARKET 33 W 1ST STREET STE 100 DAYTON OH 45402 NONE 50% PC CAPITAL CAMPAIGN FOR PROGRAM FUNDING 10000 DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 NONE 50% PC OPERATING EXP 1500 ELIZABETH'S NEW LIFE CENTER 359 FOREST AVENUE STE 203 DAYTON OH 45405 NONE 50% PC OPERATING EXP 200 FORDHAM PREPARATORY SCHOOL 441 EAST FORDHAM ROAD BRONX NY 104585175 NONE 50% PC OPERATING EXPENSE 1500 FORT WAYNE PHILHARMONIC 4901 FULLER DRIVE FT WAYNE IN 46835 NONE 50% PC OPERATING EXP 1000 FRIENDS OF BOCA GRANDE CO P O BOX 1222 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 200 FRIENDS OF THE CASTLE 133 N MAIN STREET CEMTERVILLE OH 45459 NONE 50% PC PROGRAM FUNDING 5000 GASPARILLA MARITIME MUSEUM P O BOX 100 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 1500 GICIA P O BOX 446 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXPENSES 1000 GOODWILL INDUSTRIES 660 SOUTH MAIN STREET DAYTON OH 45402 NONE 50% PC OPERATING EXP 5000 GREATER DAYTON PRO-LIFE FDN 425 N FINDLAY STREET DAYTON OH 45404 NONE 50% PC OPERATING EXP 5000 HAZELDON BETTY FORD FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE 50% PC SIMS PROGRAM 8000 HEALTH NETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE 50% PC OPERATING EXPENSES 7000 HOPE HOUSE MISSION 34 S MAIN STREET MIDDLETOWN OH 45044 NONE 50% PC EMERGENCY SHELTER OPERATIONS 5000 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 NONE 50% PC OPERATING EXP 1000 KIND 2338 EAST FIFTH STREET DAYTON OH 45403 NONE 50% PC WELLNESS PROGRAM 5000 MISSION PARTNERS GUATAMALA 3 FDR WALK CINCINNATI OH 452181500 NONE 50% PC OPERATING EXP 500 NEWARK CATHOLIC HS FOUND 1 GREEN WAY DRIVE NEWARK OH 43055 NONE 50% PC OPERATING EXP 2000 OAKGROVE SCHOOL 1325 WASHINGTON BLVD OGDEN UT 84404 NONE 50% PC EDUCATION 15000 ONE MORE SOUL 1846 N MAIN STREET DAYTON OH 45405 NONE 50% PC OPERATING EXP 3000 OUR LADY OF MERCY P O BOX 181 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 3000 RETIREMENT FUND FOR THE RELIGIOUS 3211 FOURTH STREET NE WASHINGTON DC 200171194 NONE 50% PC OPERATING EXP 500 ROYAL PALM PLAYERS PO BOX 954 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXPENSES 2000 ST ALBERT THE GREAT 3033 FAR HILLS AVENUE KETTERING OH 45429 NONE 50% PC OPERATING EXP 2500 ST JOHN CATHOLIC CHURCH 1986 POST ROAD DARIEN CT 06820 NONE 50% PC OPERATING EXP 1500 ST MARY DEVELOPMENT CORPORATION 2160 EAST 5TH STREET DAYTON OH 45403 NONE 50% PC OPERATING EXPENSES 3000 ST PAUL CHAPEL 700 WEST MAUMEE ST ANGOLA IN 46703 NONE 50% PC MAINTENANCE FUND 1000 THE GOSPEL MISSION PO BOX 1141 DAYTON OH 45401 NONE 50% PC OPERATING EXPENSES 3000 THE LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILLROAD SW LILBYRN GA 30047 NONE 50% PC OPERATING EXPENSES 5000 UNIVERSITY OF DAYTON ANNUAL FUND 300 COLLEGE PARK DR DAYTON OH 45469 NONE 50% PC OPERATING EXP 2000 UNIVERSITY OF DAYTON SCHOLARSHIP 300 COLLEGE PARK DR DAYTON OH 45469 NONE 50% PC SCHOLARSHIP FUND 3500 VILLANOVA UNIVERSITY MINORITY FUND 800 LANCASTER AVE VILLANOVA PA 19085 NONE 50% PC SCHOLARSHIP FUND 1500 132000 14 23214 14 29348 14 40308 52562 40308 92870 false false false false false false false false false false MANNING & ASSOCIATES 1900 950 950 ISHARES 20+ YEAR TREASURY VANGUARD SHORT-TERM TIPS ISHARES SHORT TREASURY 294057 294329 ISHARES 1 TO 3 YEAR TREASURY 391814 391684 CORPORATE 841309 972377 EQUITIES 192425 196093 593531 597072 EXPENSES MEMBERSHIP DUES 525 525 MISCELLANEOUS 52 52 JAMES INVESTMENTS 17609 17609 PNC BANK 5228 5228 OHIO FILING FEE 200