2014-10-31T07:45:47-05:00 2014-06-30 310984000 MANNING & ASSOCIATES CPAS LLC PO BOX 13449 DAYTON OH 454130449 990PF 2013-07-01 311153159 GERALD M & CAROLE A MILLER FAMILY FOUNDATION GERA 9372930900 2 PRESTIGE PLACE ROOM/SUITE 230 MIAMISBURG OH 45342 MATTHEW MILLER VICE- PRESIDENT 9372930900 2014-07-25 JOHN C BENSMAN P00236804 9378983167 2014-10-31 X 2013 2015-12-30 17:16:21Z X 2415059 X 78029 8887 8887 27817 27817 211521 1862014 211521 326254 248225 1800 900 900 28782 28782 200 1447 1447 660 525 32889 29682 2872 127100 127100 159989 29682 129972 166265 218543 11046 3528 3528 101040 17322 17322 248150 513269 517989 998448 1082477 1489666 467427 375780 386554 1826111 1992376 2415059 0 X 1826111 1992376 1826111 1992376 1826111 1992376 1826111 166265 1992376 1992376 PUBLICLY TRADED SECURITIES P 1862014 1650493 211521 211521 211521 211521 false 111425 1848050 0.060293 127175 1712219 0.074275 91929 1571466 0.058499 134750 1469251 0.091713 137150 1560653 0.087880 0.372660 0.074532 2232840 166418 2185 168603 129972 4371 4371 4371 1369 1369 3002 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 2224700 42143 0 2266843 2266843 34003 2232840 111642 111642 4371 4371 107271 107271 107271 129972 129972 129972 107271 59567 62267 15518 41762 20313 199427 129972 107271 22701 222128 0 59567 162561 62267 15518 41762 20313 22701 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 ALTER HIGH SCHOOL 940 EAST DAVID ROAD KETTERING OH 45429 NONE 50% PC OPERATING EXP 1200 AULLWOOD AUDUBON CENTER & FARM 1000 AULLWOOD ROAD DAYTON OH 45414 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 400 BOCA GRANDE HEALTH CLINIC P O BOX 517 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 5400 BUILDING BRIDGES PO BOX 1 DAYTON OH 45405 NONE 50% PC OPERATING EXPENSES 2500 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 1000 CHAMINADE '52 SCHOLARSHIP FUND 425 S LINDBURGH BLVD ST LOUIS MO 631312799 NONE 50% PC SCHOLARSHIP FUND 500 CATHOLIC CHARITIES OF VENICE FL PO BOX 2116 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 1011 FIRST AVENUE CINCINNATI OH 45202 NONE 50% PC OPERATING EXP 1000 CNEWA 1011 FIRST AVENUE NEW YORK NY 100224195 NONE 50% PC OPERATING EXP 200 CRAYONS TO CLASSROOM 1511 KUNTZ DRIVE DAYTON OH 454041232 NONE 50% PC COST TO MOVE 5000 CRECHES OF THE MARIAN LIBRARY - UD 300 COLLEGE PARK DAYTON OH 454691360 NONE 50% PC OPERATING EXP 500 DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 NONE 50% PC MARTY MILLER LEGACY FUND 15000 DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 NONE 50% PC OPERATING EXP 1000 DAYTON METRO LIBRARY 215 EAST THIRD STREET DAYTON OH 45402 NONE 50% PC SUMMER OUTREACH SERVICE 3000 DAYTON RIGHT TO LIFE 425 N FINDLAY AVENUE DAYTON OH 45404 NONE 50% PC OPERATING EXP 5000 DAYTON WORKS INITIATIVE FUND 40 N MAIN STREET STE 500 DAYTON OH 45423 NONE 50% PC INITIATIVE FUND 7500 EDUCATE BOCA P O 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 FOOD BANK 56 ARMOR PLACE DAYTON OH 45417 NONE 50% PC KIDS BACKPACKS 5000 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 1000 GASPARILLA MARITIME MUSEUM P O BOX 100 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 1500 GICIA CONSERVANCY FUND P O BOX 446 BOCA GRANDE FL 33921 NONE 50% PC CAPITAL FUND 500 GOODWILL INDUSTRIES 1511 KUNZ ROAD DAYTON OH 45404 NONE 50% PC OPERATING EXP 5000 GREENWICH CATHOLIC SCHOOL 471 NORTH STREET GREENWICH CT 06830 NONE 50% PC OPERATING EXP 1200 HEALTHNET FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE 50% PC OPERATING EXP 5000 JAMES E WALSH FUND 9349 WATERSTONE BLVD CINCINNATI OH 45249 NONE 50% PC HELPING ASSOCIATES IN NEED 19000 K-12 GALLERY & TEJAS 341 S JEFFERSON STREET DAYTON OH 45402 NONE 50% PC ARTISTS IN RESIDENCE 1000 KANZIUS CANCER RESEARCH 130 WEST 8TH STREET ERIE PA 16501 NONE 50% PC OPERATING 1000 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 NONE 50% PC OPERATING EXP 1000 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 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 PROJECT HELP 711 E HARCOURT ROAD ANGOLA IN 46703 NONE 50% PC OPERATING EXP 500 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 2200 ST CHARLES BORROMEO CATHOLIC SCHOOL 21505 AUGUSTA AVENUE PORT CHARLOTTE FL 33952 NONE 50% PC OPERATING EXP 500 ST JOHN CATHOLIC CHURCH 1986 POST ROAD DARIEN CT 06820 NONE 50% PC CONFIRMATION PROGRAM 1200 ST PAUL CHAPEL 700 WEST MAUMEE ST ANGOLA IN 46703 NONE 50% PC CAPITAL FUND 1000 ST VINCENT DE PAUL FOOD PANTRY 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE 50% PC SHELTER & MEAL PROGRAM 2500 UNITED WAY LEARN TO EARN 33 WEST FIRST STREET DAYTON OH 45402 NONE 50% PC FIELD TRIPS 5000 UNIVERSITY OF DAYTON ANNUAL FUND 300 COLLEGE PARK DR DAYTON OH 45469 NONE 50% PC OPERATING EXP 2000 UNIVERSITY OF DAYTON MINORITY FUND 300 COLLEGE PARK DRIVE DAYTON OH 45469 NONE 50% PC SCHOLARSHIP FUND 2250 VILLANOVA UNIVERSITY MINORITY FUND 800 LANCASTER AVE VILLANOVA PA 19085 NONE 50% PC SCHOLARSHIP FUND 2250 127100 14 8887 14 27817 211521 36704 211521 248225 false false false false false false false false false false X X 1 GERALD M MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45342 78029 X 1 200 SH JARDEN CORP 11845 2013-12-23 1 800 SH WESTERN DIGITAL CORP 66184 2013-12-23 MANNING & ASSOCIATES 1800 900 900 CAROLE A MILLER MATTHEW T MILLER KATHY A ALPETER LAURIE MILLER-D'ARCANGELO CHRISTINE MILLER GERALD M MILLER JR DAVID E ALPETER GERALD M MILLER ISHARES IBOXX INVETOP ISHARES BARCLAYS 20+ YEAR 159156 170280 ISHARES BARCLAYS MBS BOND FUND ISHARES BARCLAYS INTERMEDIATE 94035 93662 ISHARES BARCLAYS 3-7 YR TREAS ISHARES BARCLAYS 1-3 YR CRED ISHARES 1-3 YEAR TREASURY BOND 122589 122612 CORPORATE 98187 118899 EQUITIES 984290 1370767 513269 517989 EXPENSES MEMBERSHIP DUES 525 525 MISCELLANEOUS 135 JAMES INVESTMENTS 16311 16311 PNC BANK 12471 12471 OHIO FILING FEE 200