2012-11-06T10:31:29-06:00 2012-06-30 MANNING & ASSOCIATES CPAS LLC 6105 NORTH DIXIE DR PO BOX 13449 DAYTON OH 454130449 990PF 2011-07-01 311153159 GERALD M & CAROLE A MILLER FAMILY FOUNDATION GERA 9372930900 2 PRESTIGE PLACE ROOM/SUITE 230 MIAMISBURG OH 45342 GERALD A MILLER 9372930900 2012-11-05 JOHN C BENSMAN 9378983167 2012-11-06 X 2011 2016-02-24 21:20:13Z X X 1666022 X 187444 3 3 34852 34852 -2422 1985128 219877 34855 1800 900 900 24072 24072 200 1052 525 27124 24972 1425 125750 125750 152874 24972 127175 67003 9883 12956 2053 2053 63740 12219 12219 355184 145747 153750 808744 1011121 1123990 230951 367438 374010 1471575 1538578 1666022 0 X 1471575 1538578 1471575 1538578 1471575 1538578 1471575 67003 1538578 1538578 PUBLICLY TRADED SECURITIES P 1985128 1987550 -2422 -2422 -2422 false 91929 1571466 0.058499 134750 1469251 0.091713 137150 1560653 0.087880 276375 2459899 0.112352 184840 2189437 0.084424 0.434868 0.086974 1712219 148919 99 149018 127175 198 198 198 2858 2858 2660 2660 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 CAROLE A MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 2.00 0 0 0 MATTHEW T MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 2.00 0 0 0 KATHY A ALPETER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 2.00 0 0 0 LAURIE MILLER-D'ARCANGELO 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 2.00 0 0 0 CHRISTINE MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 2.00 0 0 0 GERALD M MILLER JR 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 2.00 0 0 0 DAVID E ALPETER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 2.00 0 0 0 GERALD M MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45324 2.00 0 0 0 NONE NONE N/A 1702439 35854 0 1738293 1738293 26074 1712219 85611 85611 198 198 85413 85413 85413 127175 127175 127175 85413 80191 158956 59567 62267 15518 376499 127175 85413 41762 418261 0 80191 338070 158956 59567 62267 15518 41762 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 3900 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 5200 BOCA GRANDE VILLAGE IN HAITI 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE 50% PC OPERATING EXP 5000 CAROLINA TIGER RESCUE 1940 HANKS CHAPEL ROAD PITTSBORO NC 27312 NONE 50% PC OPERATING EXP 1000 CATHOLIC SOCIAL SERVICES 922 WEST RIVERVIEW AVENUE DAYTON OH 454072424 NONE 50% PC OPERATING EXP 12000 CHAMINADE '52 SCHOLARSHIP FUND 425 S LINDBURGH BLVD ST LOUIS MO 631312799 NONE 50% PC SCHOLARSHIP FUND 500 CHATFIELD COLLEGE 20918 STATE ROUTE 251 ST MARTIN OH 45118 NONE 50% PC OPERATING EXP 3000 CHILDREN'S CHRISTMAS FUND P O BOX 62065 CINCINNATI OH 45262 NONE 50% PC OPERATING EXP 400 CNEWA 1011 FIRST AVENUE NEW YORK NY 100224195 NONE 50% PC OPERATING EXP 200 DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 NONE 50% PC OPERATING EXP 1000 DAYTON RIGHT TO LIFE 425 N FINDLAY AVENUE DAYTON OH 45404 NONE 50% PC OPERATING EXP 5000 EDUCATE BOCA P O BOX 704 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 400 ELIZABETH'S NEW LIFE CENTER 359 FOREST AVENUE 105 DAYTON OH 45405 NONE 50% PC OPERATING EXP 1500 FOCUS DRGO 603 PARK POINT DRIVE GENESEE CO 80401 NONE 50% PC OPERATING EXP 1000 FORT WAYNE PHILHARMONIC 2340 FAIRFIELD AVENUE FT WAYNE IN 46807 NONE 50% PC OPERATING EXP 500 FRANCISCAN MISSION ASSOCIATION 315 W CLAY STREET CAREY OH 43316 NONE 50% PC OPERATING EXP 3000 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 CONSERVANCY FUND P O BOX 446 BOCA GRANDE FL 33921 NONE 50% PC CAPITAL FUND 250 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 11000 KETTERING MEDICAL CENTER 3535 SOUTHERN BLVD KETTERING OH 45429 NONE 50% PC OPERATING EXP 1000 KIDS IN NEW DIRECTION 2338 EAST FIFTH AVENUE DAYTON OH 45403 NONE 50% PC OPERATING EXP 1500 LABETTE COMMUNITY COLLEGE 200 S 14TH STREET PARSONS KS 67357 NONE 50% PC OPERATING EXP 10000 NEWMAN CENTER OSU 64 WEST LANE AVENUE COLUMBUS OH 43201 NONE 50% PC OPERATING EXP 1500 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 PARTNERS 4 SUCCESS 55 WILLIAMSBURG LANE CENTERVILLE OH 45459 NONE 50% PC OPERATING EXP 3000 RETIREMENT FUND FOR THE RELIGIOUS 3211 FOURTH STREET NE WASHINGTON DC 200171194 NONE 50% PC OPERATING EXP 500 SCHOOLS CHOICE OHIO 88 EAST BROAD STREET COLUMBUS OH 45215 NONE 50% PC OPERATING EXP 2000 SINCLAIR FOUNDATION 444 W THIRD STREET DAYTON OH 45402 NONE 50% PC OPERATING EXP 1000 ST ALBERT THE GREAT 3033 FAR HILLS AVENUE KETTERING OH 45429 NONE 50% PC OPERATING EXP 2200 ST MARY DEVELOPMENT 713 W GRAND AVENUE DAYTON OH 45402 NONE 50% PC OPERATING EXP 4000 ST PAUL CHAPEL 700 WEST MAUMEE ST ANGOLA IN 46703 NONE 50% PC CAPITAL FUND 1000 ST VINCENT DEPAUL FOOD PANTRY 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE 50% PC OPERATING EXP 1500 THE CONVENT OF THE SACRED HEART 1177 KING AVE GREENWICH CT 06830 NONE 50% PC OPERATING EXP 2400 THE GLEN ST JOSEPH'S 611 SAINT JOSEPH AVENUE DAYTON OH 45410 NONE 50% PC OPERATING EXP 1000 UNIVERSITY OF DAYTON ANNUAL FUND 300 COLLEGE PARK DR DAYTON OH 45401 NONE 50% PC OPERATING EXP 2000 UNIVERSITY OF DAYTON MINORITY FUND 300 COLLEGE PARK DRIVE DAYTON OH 45469 NONE 50% PC SCHOLARSHIP FUND 2250 UNIVERSITY OF DAYTON UCDRC 300 COLLEGE PARK DAYTON OH 45469 NONE 50% PC OPERATING EXP 7000 UNIVERSITY OF TEXAS CANCER RESEARCH 1400 HOLCOMBE BLVD HOUSTON TX 77030 NONE 50% PC CANCER RESEARCH 3000 VICTORY PROJECT 16 WEST FIFTH STREET DAYTON OH 45402 NONE 50% PC OPERATING EXP 3000 VILLANOVA UNIVERSITY MINORITY FUND 800 LANCASTER AVE VILLANOVA PA 19085 NONE 50% PC SCHOLARSHIP FUND 2250 XDS INC 800 EAST TOWN DRIVE CHAPEL HILL NC 27514 NONE 50% PC OPERATING EXP 1000 125750 14 3 14 34852 -2422 34855 -2422 32433 false false false false false false false false false false X X 1 GERALD M MILLER 2 PRESTIGE PLACE SUITE 230 MIAMISBURG OH 45342 187444 X X 1 900 SH - AMTRUST FINANCIAL SERV 21371 2011-07-27 1 175 SH - INTERNATIONAL BUSINESS 32086 2011-07-27 1 1964 SH - AMTRUST FINANCIAL SERV 46773 2011-12-23 1 90 SH - APACHE CORPORATION 11543 2011-07-27 1 495 SH - DOLLAR TREE INC 33331 2011-07-27 1 200 SH - FMC CORPORATION NEW 18357 2011-07-27 1 350 SH - INNOPHOS HOLDINGS INC 17483 2011-07-27 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 SPDR BARCLAYS CAPITAL ISHARES BARCLAYS 20+ YEAR 76447 81380 ISHARES BARCLAYS MBS BOND FUND 103069 103018 ISHARES BARCLAYS 1-3 YR TREAS ISHARES BARCLAYS INTERMEDIATE 105612 106587 ISHARES BARCLAYS 3-7 YR TREAS 82310 83025 CORPORATE 98187 112686 EQUITIES 912934 1011304 145747 153750 EXPENSES MEMBERSHIP DUES 525 525 MISCELLANEOUS 527 JAMES INVESTMENTS 13602 13602 PNC BANK 10470 10470 OHIO FILING FEE 200