2016-09-06T09:15:22-05:00 2016-06-30 310984000 MANNING & ASSOCIATES CPAS LLC PO BOX 13449 DAYTON OH 454130449 990PF 2015-07-01 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 2016-07-29 true JOHN C BENSMAN CPA P00236804 9378983167 2016-09-06 X 2015 2016-12-15 16:53:06Z X 2497055 X X 11850 11850 35744 35744 -29053 3650757 18541 47594 1700 850 850 32218 32218 200 577 577 603 603 35298 33068 2030 147500 147500 182798 33068 149530 -164257 14526 5470 8357 8357 13438 171218 171218 568951 407070 413184 1778265 1404338 1666394 25628 234781 237902 2391752 2225764 2497055 0 X 2391752 2225764 2391752 2225764 2391752 2225764 2391752 -164257 2227495 1731 2225764 PUBLICLY TRADED STOCKS P 3650128 3679810 -29682 -29682 -29053 false 146217 2597984 0.056281 129972 2232840 0.058209 111425 1848050 0.060293 127175 1712219 0.074275 91929 1571466 0.058499 0.307557 0.061511 2530247 155638 145 155783 149530 291 291 291 3200 3200 2909 2909 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 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 2489311 79468 0 2568779 2568779 38532 2530247 126512 126512 291 291 126221 126221 126221 149530 149530 149530 126221 15518 41762 20313 22701 19249 119543 149530 126221 23309 142852 0 15518 127334 41762 20313 22701 19249 23309 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 AMERICANS UNITED FOR LIFE 655 15TH STREET NW SUITE WASHINGTON DC 20005 NONE 50% PC OPERATING 2000 ARCHDIOCESE OF CINCINNATI 100E EIGHTH STREET CINCINNATI OH 45202 NONE 50% PC OPERATING EXP 1000 BISHOPS FAITH APPEAL P O BOX 1958 VENICE FL 342849907 NONE 50% PC OPERATING EXP 2000 BLUE STAR MOTHERS-MIAMI VALLEY PO BOX 292722 DAYTON OH 454298722 NONE 50% PC OPERATING EXP 3000 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 500 BOCA GRANDE HEALTH CLINIC P O BOX 2340 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 5400 BRIDGID'S PATH 3601 SOUTH DIXIE DRIVE KETTERING OH 45439 NONE 50% PC RENOVATIONS 5000 CAREYES FOUNDATION 10850 WHILSHIRE BLVD 1ST LOS ANGELES CA 90024 NONE 50% PC OPERATING 5000 CARMEL MANOR 100 CARMEL MANOR ROAD FORT THOMAS KY 410752395 NONE 50% PC MEMORY CARE UNIT PROJECT 6700 CAROLINA TIGER RESCUE 1940 HANKS CHAPEL ROAD PITTSBORO NC 27312 NONE 50% PC OPERATING EXP 2000 CATHOLIC CHARITIES CHRISTMAS OF VEN PO BOX 2116 VENICE FL 34284 NONE 50% PC OPERATING EXP 300 CATHOLIC SOCIAL SERVICES 922 W RIVERVIEW AVENUE DAYTON OH 454026424 NONE 50% PC OPERATING EXP 12500 CHAMINADE COLLEGE PREP SCHOOL 425 S LINDBURGH BLVD ST LOUIS MO 631312799 NONE 50% PC SCHOLARSHIP FUND 500 CHILDREN'S CHRISTMAS FUND P O BOX 62065 CINCINNATI OH 45262 NONE 50% PC OPERATING EXP 400 CISE 100 EAST EIGHTH STREET CINCINNATI OH 45202 NONE 50% PC OPERATING EXP 1000 CLEAR LAKE LAND CONSERVANCY 111 GECOWETS DRIVE FREMONT IN 46737 NONE 50% PC OPERATING EXP 5000 DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 NONE 50% PC OPERATING EXP 3500 DAYTON METRO LIBRARY 215 EAST THIRD STREET DAYTON OH 45402 NONE 50% PC EXPANDED PROGRAMS 10000 DAYTON PUBLIC RADIO 126 NORTH MAIN STREET DAYTON OH 45402 NONE 50% PC OPERATING EXP 3000 EDUCATE BOCA PO BOX 704 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 400 ELIZABETH'S NEW LIFE CENTER 359 FOREST AVENUE STE 203 DAYTON OH 45405 NONE 50% PC OPERATING EXP 200 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 1300 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 CAPITAL FUND 500 GLENMARY HOME MISSIONERS PO BOX 465618 CINCINNATI OH 452465618 NONE 50% PC OPERATING EXP 4000 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 GREATER DAYTON VOLUNTEER LAWYERS 610 PERFORMANCE PLACE DAYTON OH 454021290 NONE 50% PC LEGAL HELP FOR SR. HOMES 3000 GREENWICH CATHOLIC SCHOOL 471 NORTH STREET GREENWICH CT 06830 NONE 50% PC OPERATING EXP 1200 HOMEFULL 33 W FIRST STREET DAYTON OH 45402 NONE 50% PC CAPITAL IMPROVEMENT 3000 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 NONE 50% PC OPERATING EXP 1000 KIND 2338 EAST FIFTH STREET DAYTON OH 45402 NONE 50% PC EDUCATION AND HEALTH 1000 MISSION OF MARY DEVELOPMENT 619 SILVER LAKE DAYTON OH 45410 NONE 50% PC BACKYARD PROGRAM 3000 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 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 REHAB CTR FOR NEUROLOGICAL DEV 1306 GARBRY ROAD PIQUA OH 45356 NONE 50% PC INTENSIVE CHILDREN'S PROGRAM 5000 RETIREMENT FUND FOR THE RELIGIOUS 3211 FOURTH STREET NE WASHINGTON DC 200171194 NONE 50% PC OPERATING EXP 500 ST ALBERT THE GREAT 3033 FAR HILLS AVENUE KETTERING OH 45429 NONE 50% PC OPERATING EXP 3400 ST JOHN CATHOLIC CHURCH 1986 POST ROAD DARIEN CT 06820 NONE 50% PC OPERATING EXP 1200 ST JUDE CHILDREN'S RESEARCH HOSPITA 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE 50% PC SHORT-TERM HOUSING 500 ST PAUL CHAPEL 700 WEST MAUMEE ST ANGOLA IN 46703 NONE 50% PC CAPITAL FUND 1000 THE CASTLE 133 N MAIN STREET CENTERVILLE OH 45459 NONE 50% PC OPERATING EXP 2000 THE CLEVELAND CLINIC 9500 EUCLID AVENUE DVB CLEVELEND OH 44195 NONE 50% PC OPERATING EXPENSES 7500 THE SCHNEIDER HOUSE OF HOPE 124 S DETROIT STREET XENIA OH 45385 NONE 50% PC OPERATING EXP 3000 THERAPEUTIC RIDING INSTITUTE OF DAY 1700 THOMAS PAINE PARKWAY DAYTON OH 45459 NONE 50% PC EQUIPMENT FOR RIDERS 3000 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 NURSING SCHOLARSHIP 2250 VILLANOVA UNIVERSITY MINORITY FUND 800 LANCASTER AVE VILLANOVA PA 19085 NONE 50% PC SCHOLARSHIP FUND 2250 WRIGHT IMAGE GROUP INC 1605 N MAIN STREET DAYTON OH 454054198 NONE 50% PC OPERATING 5000 147500 14 11850 14 35744 14 629 -29682 48223 -29682 18541 false false false false false false false false false false MANNING & ASSOCIATES 1700 850 850 ISHARES BARCLAYS 20+ YEAR SPDR BARCLAYS CONVERTIBLE SECURITIES 92504 92064 ISHARES TIPS BOND 142277 145838 CORPORATE 49220 75473 EQUITIES 1355118 1590921 407070 413184 FEDERAL INCOME TAX 1731 EXPENSES MEMBERSHIP DUES 525 525 MISCELLANEOUS 78 78 JAMES INVESTMENTS 17802 17802 PNC BANK 14416 14416 OHIO FILING FEE 200