2015-09-09T08:03:20-05:00 2015-06-30 310984000 MANNING & ASSOCIATES CPAS LLC PO BOX 13449 DAYTON OH 454130449 990PF 2014-07-01 311153159 GERALD M & CAROLE A MILLER FAMILY FOUNDATION GERA 9372930900 2 PRESTIGE PLACE ROOM/SUITE 230 MIAMISBURG OH 45342 MATTHEW MILLER VICE- PRESIDENT 9372930900 2015-08-05 JOHN C BENSMAN CPA P00236804 9378983167 2015-09-09 X 2014 2016-02-25 16:41:14Z X 2731953 X 406651 11038 11038 30434 30434 138461 3147871 138461 586584 179933 1700 850 850 32539 32539 200 800 800 667 667 35906 33389 2317 143900 143900 179806 33389 146217 406778 146544 3528 5470 5470 17322 13438 13438 513269 568951 569169 1082477 1778265 2120384 375780 25628 23492 1992376 2391752 2731953 0 X 1992376 2391752 1992376 2391752 1992376 2391752 1992376 406778 2399154 7402 2391752 PUBLICLY TRADED SECURITIES P 3146475 3009410 137065 137065 138461 137065 false 129972 2232840 0.058209 111425 1848050 0.060293 127175 1712219 0.074275 91929 1571466 0.058499 134750 1469251 0.091713 0.342989 0.068598 2597984 178217 1465 179682 146217 2931 2931 2931 4400 4400 1469 1469 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 2589690 47857 0 2637547 2637547 39563 2597984 129899 129899 2931 2931 126968 126968 126968 146217 146217 146217 126968 62267 15518 41762 20313 22701 162561 146217 126968 19249 181810 0 62267 119543 15518 41762 20313 22701 19249 GERALD M MILLER 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 4 PAWS FOR ABILITY 207 DAYTON AVENUE XENIA OH 45385 NONE 50% PC OPERATING 10000 ALTER HIGH SCHOOL 940 EAST DAVID ROAD KETTERING OH 45429 NONE 50% PC OPERATING EXP 1200 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 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 400 BOCA GRANDE HEALTH CLINIC P O BOX 2340 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 5600 BOCA GRANDE VILLAGE IN HAITI 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE 50% PC OPERATING 6000 CAROLINA TIGER RESCUE 1940 HANKS CHAPEL ROAD PITTSBORO NC 27312 NONE 50% PC OPERATING EXP 2000 CHAMINADE COLLEGE PREP SCHOOL 425 S LINDBURGH BLVD ST LOUIS MO 631312799 NONE 50% PC SCHOLARSHIP FUND 500 CATHOLIC CHARITIES CHRISTMAS APPEAL 1000 PINEBROOK ROAD VENICE FL 34284 NONE 50% PC OPERATING EXP 200 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 CNEWA 1011 FIRST AVENUE NEW YORK NY 100224195 NONE 50% PC OPERATING EXP 4200 DAKOTA CENTER 33 BARNETT STREET DAYTON OH 45407 NONE 50% PC OPERATING 4000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE 50% PC OPERATING EXPENSES 1000 DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 NONE 50% PC OPERATING EXP 3000 DAYTON PERFORMING ARTS ALLIANCE 126 MAIN STREET SUITE 210 DAYTON OH 45402 NONE 50% PC OPERATING 5000 DAYTON RIGHT TO LIFE 425 N FINDLAY AVENUE DAYTON OH 45404 NONE 50% PC OPERATING EXP 5000 ELIZABETH'S NEW LIFE CENTER 359 FOREST AVENUE STE 203 DAYTON OH 45405 NONE 50% PC OPERATING EXP 3200 EMILY FEDORKO FOUNDATION PO BOX 72 COS COB CT 06807 NONE 50% PC OPERATING EXPENSES 500 FORT WAYNE PHILHARMONIC 4901 FULLER DRIVE FT WAYNE IN 46835 NONE 50% PC OPERATING EXP 500 FRIENDS OF BOCA GRANDE CO P O BOX 1222 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 200 GASPARILLA MARITIME MUSEUM P O BOX 100 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 1500 GICIA P O BOX 445 BOCA GRANDE FL 33921 NONE 50% PC CAPITAL FUND 500 GOOD NEIGHBOR HOUSE 627 E FIRST STREET DAYTON OH 45402 NONE 50% PC OPERATING EXPENSES 5000 GOODWILL INDUSTRIES 660 SOUTH MAIN STREET DAYTON OH 45402 NONE 50% PC OPERATING EXP 5000 GREENWICH CATHOLIC SCHOOL 471 NORTH STREET GREENWICH CT 06830 NONE 50% PC OPERATING EXP 1200 HANNAHS TREASURE CHEST 124 WESTPARK ROAD CENTERVILLE OH 45459 NONE 50% PC OPERATING EXPENSES 5000 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 NONE 50% PC OPERATING EXP 1000 LEARNING TREE FARM 3376 SOUTH UNION ROAD DAYTON OH 45418 NONE 50% PC OPERATING 5000 MERCY MANOR 23 GROSVENOR AVENUE DAYTON OH 45417 NONE 50% PC OPERATING 5000 MISSION PARTNERS GUATAMALA 3 FDR WALK CINCINNATI OH 452181500 NONE 50% PC OPERATING EXP 300 NEWARK CATHOLIC HS FOUND 1 GREEN WAY DRIVE NEWARK OH 43055 NONE 50% PC OPERATING EXP 2000 OAK TREET CORNER 2312 FAR HILLS AVENUE DAYTON OH 454191512 NONE 50% PC OPERATING 3000 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 PARTNERS FOR THE ENVIRONMENT 38 E MONUMENT AVENUE DAYTON OH 45402 NONE 50% PC OPERATING EXPENSES 2000 PARTNERSHIPS 4 SUCCESS 55 WILLIAMSBURG LANE CENTERVILLE OH 45459 NONE 50% PC OPERATING 2000 RETIREMENT FUND FOR THE RELIGIOUS 3211 FOURTH STREET NE WASHINGTON DC 200171194 NONE 50% PC OPERATING EXP 500 SECRET SMILES PO BOX 291903 DAYTON OH 454290903 NONE 50% PC OPERATING 5000 ST ALBERT THE GREAT 3033 FAR HILLS AVENUE KETTERING OH 45429 NONE 50% PC OPERATING EXP 3200 ST JOHN CATHOLIC CHURCH 1986 POST ROAD DARIEN CT 06820 NONE 50% PC CONFIRMATION PROGRAM 1200 ST MARY DEVELOPMENT CORPORATION 2160 E 5TH STREET DAYTON OH 45403 NONE 50% PC OPERATING EXPENSES 1000 ST PAUL CHAPEL 700 WEST MAUMEE ST ANGOLA IN 46703 NONE 50% PC CAPITAL FUND 6000 TEACH FOR AMERICA-SW OHIO 315 W 36TH STREET 6TH FL NEW YORK NY 10018 NONE 50% PC OPERATING 10000 THE ISLAND SCHOOL PO BOX 1090 BOCA GRANDE FL 33921 NONE 50% PC OPERATING 2000 THE KROC CENTER 1000 N KEOWEE STREET DAYTON OH 45404 NONE 50% PC OPERATING 600 UNIVERSITY OF DAYTON ANNUAL FUND 300 COLLEGE PARK DR DAYTON OH 45469 NONE 50% PC OPERATING EXP 4250 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 143900 14 11038 14 30434 14 1396 137065 42868 137065 179933 false false false false false false false false false false X X 1 GERALD M MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45342 406651 X 1 1050 SH JARDEN CORP 56469 2015-03-24 1 400 SH LOCKHEED MARTIN CORP 70750 2014-10-20 1 1200 SH MACYS INC 68076 2014-10-20 1 500 SH NORTHROP GRUMMAN CORP 81648 2015-03-24 1 300 SH PPG INDUSTRIES INC 68436 2015-03-24 1 1200 SH TORCHMARK CORP 61272 2014-10-20 MANNING & ASSOCIATES 1700 850 850 ISHARES BARCLAYS 20+ YEAR 25628 23492 ISHARES BARCLAYS INTERMEDIATE ISHARES 1-3 YEAR TREASURY BOND CORPORATE 98187 117587 EQUITIES 1680078 2002797 568951 569169 FEDERAL INCOME TAX 7402 EXPENSES MEMBERSHIP DUES 525 525 MISCELLANEOUS 142 142 JAMES INVESTMENTS 18294 18294 PNC BANK 14245 14245 OHIO FILING FEE 200