GERALD M & CAROLE A MILLER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GERALD M & CAROLE A MILLER FAMILY FOUNDATION (EIN 31-1153159)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-09-03
IRS object ID
202632469349100308
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-03T10:28:14-04:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310984000PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MANNING & ASSOCIATES CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 13449AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454130449ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311153159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GERALD M & CAROLE A MILLERBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGERABusinessNameControlTxt
Phone9372930900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 744AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454010744ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINE MILLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9372930900PhoneNum
Signature2026-08-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG L STEINKE CPAPreparerPersonNm
PTINP00535679PTIN
Phone9378983167PhoneNum
Preparation2026-09-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,950,476FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$883,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$65,254InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$65,254InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$121,516DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,516DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$110,058NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,647,239GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$110,058CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$96OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$96OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,179,924TotalRevAndExpnssAmt
Total Net Invst Incm$296,924TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$75,086OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,636OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,450OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,505TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$5,505TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,151OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,151OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,636TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,306TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$436,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$436,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$519,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,636TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$455,806TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$660,482ExcessRevenueOverExpensesAmt
Net Investment Income$233,288NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,165CashBOYAmt
Cash EOY$49,091CashEOYAmt
Cash EOYFMV$49,091CashEOYFMVAmt
Sav And Temp Cash Invst BOY$910,341SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,385,969SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,390,747SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,338,491CorporateStockBOYAmt
Corporate Stock EOY$3,545,594CorporateStockEOYAmt
Corporate Stock EOYFMV$7,478,091CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,099,649CorporateBondsBOYAmt
Corporate Bonds EOY$1,049,374CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,032,547CorporateBondsEOYFMVAmt
Total Assets BOY$5,373,646TotalAssetsBOYAmt
Total Assets EOY$6,030,028TotalAssetsEOYAmt
Total Assets EOYFMV$9,950,476TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,373,646NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,030,028NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,373,646TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,030,028TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,373,646TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,030,028TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,373,646TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$660,482ExcessRevenueOverExpensesAmt
Subtotal$6,034,128SubtotalAmt
Other Decreases$4,100OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,030,028TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED STOCKPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,647,239GrossSalesPriceAmt
Cost Or Other Basis$2,537,181CostOrOtherBasisAmt
Gain Or Loss$110,058GainOrLossAmt
Gains Minus Excess Or Losses$110,058GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$110,058CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$110,058NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,243InvestmentIncomeExciseTaxAmt
Subtotal$3,243SubtotalAmt
Tax Based On Investment Income$3,243TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,600TotalPaymentsAndCreditsAmt
Tax Due$643TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHARON SMETHERSIndividualWithBooksNm
Phone9379567849PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 744AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454010744ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLE A MILLER
PO BOX 744DAYTONOH454010744TRUSTEE0.50$0$0$0
MATTHEW T MILLER
PO BOX 744DAYTONOH454010744VICE-PRES.0.50$0$0$0
KATHY A ALPETER
PO BOX 744DAYTONOH454010744TREASURER1.00$0$0$0
LAURIE MILLER-D'ARCANGELO
PO BOX 744DAYTONOH454010744SECRETARY0.75$0$0$0
CHRISTINE MILLER
PO BOX 744DAYTONOH454010744PRESIDENT1.00$0$0$0
DAVID E ALPETER
PO BOX 744DAYTONOH454010744TRUSTEE0.25$0$0$0
GERALD M MILLER
PO BOX 744DAYTONOH454010744TRUSTEE0.75$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,292,458AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,106,865AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,399,323TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,399,323AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$125,990CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,273,333NetVlNoncharitableAssetsAmt
Minimum Investment Return$413,667MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$413,667MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,243TaxBasedOnInvestmentIncomeAmt
Total Tax$3,243TotalTaxAmt
Distributable Before Adj$410,424DistributableBeforeAdjAmt
Distributable Before Ded$410,424DistributableBeforeDedAmt
Distributable As Adjusted$410,424DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$455,806ExpensesAndContributionsAmt
Qualifying Distributions$455,806QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$410,424DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$19,185ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$32,908ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,586ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,559ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$47,029ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$164,267TotalExcessDistributionCyovAmt
Qualifying Distributions$455,806QualifyingDistributionsAmt
Applied To Current Year$410,424AppliedToCurrentYearAmt
Remaining Distri From Corpus$45,382RemainingDistriFromCorpusAmt
Total Corpus$209,649TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$19,185ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$190,464ExcessDistriCyovToNextYrAmt
Excess From Year4$32,908ExcessFromYear4Amt
Excess From Year3$41,586ExcessFromYear3Amt
Excess From Year2$23,559ExcessFromYear2Amt
Excess From Year1$47,029ExcessFromYear1Amt
Excess From Current Year$45,382ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKATHY ALPETERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 744AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454010744ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9379567849RecipientPhoneNum
Form And Info And MaterialsWHY ARE THE FUNDS NEEDED? HOW FUNDED IN THE PAST?FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 15TH OF EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsSUPPORT OF CHARITABLE, ELEEMOSANARY, EDUCATIONAL & LITERARY ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS ASSOCIATION
6 N MAIN ST STE 130DAYTONOH45402NONEPCOPERATING EXPENSES$1,000
BARRIER ISLAND PARKS SOCIETY
PO BOX 637BOCA GRANDEFL33921NONEPCOPERATING EXPENSES$5,000
BASCOM PALMER PEDIATRIC EYE INST
900 NW 17TH STREET STE 6MIAMIFL33136NONEPCOPERATING EXPENSES$15,000
BIG BROTHERS BIG SISTERS
550 BROAD STREET STE 604NEWARKNJ07102NONEPCOPERATING EXPENSES$5,000
BIG DOG RANCH RESCUE
14444 OKEECHOBEE BLVDLOXAHATCHEE GROVEFL33470NONEPCOPERATING EXPENSES$10,000
BOCA GRANDE FIREFIGHTERS ASSOC
PO BOX 532BOCA GRANDEFL33921NONEPCOPERATING EXP$1,000
BOCA GRANDE HEALTH CLINIC
PO BOX 517BOCA GRANDEFL33921NONEPCOPERATING EXPENSE$6,000
BOCA GRANDE HISTORICAL SOCIETY
PO BOX 553BOCA GRANDEFL33921NONEPCOPERATING EXPENSES$1,000
BOCA GRANDE PRESCHOOL
PO BOX 1386BOCA GRANDEFL33921NONEPCOPERATING EXP$8,000
BOCA GRANDE SEA TURTLE ASSOCIATION
121 SPRING DRIVEROTONDAFL33921NONEPCOPERATING EXPENSES$5,000
BOCA GRANDE WOMENS CLUB
PO BOX 65BOCA GRANDEFL33921NONEPCOPERATING EXPENSES$2,000
BONEFISH TARPOON TRUST
2937 SW 27TH AVENUE SMIAMIFL33133NONEPCOPERATING EXPENSES$5,000
CAPTAINS FOR CLEAN WATER
2031 JACKSON STREETFORT MYERSFL33901NONEPCOPERATING EXPENSES$1,000
CARE CENTER OF LOVELAND
110020 S LEBANON ROADLOVELANDOH45140NONEPCOPERATING EXPENSES$5,000
CAREYES FOUNDATION
10850 WILSHIRE BOULEVARDLOS ANGELESCA90024NONEPCOPERATING EXPENSES$5,000
CARINGBRIDGE
2750 BLUE WATERS RDEAGANMN551211679NONEPCOPERATING EXPENSES$500
CATHOLIC CHARITIES
1000 PINEBROOKVENICEFL34284NONEPCOPERATING EXPENSES$5,000
CATHOLIC SOCIAL SERVICES
922 WEST RIVERVIEW AVEDAYTONOH45402NONEPCOPERATING EXPENSES$10,000
CHAMINADE COLLEGE PREP SCHOOL
425 S LINDBURGH BLVDST LOUISMO631312799NONEPCSCHOLARSHIP FUND$500
CISE
100 E EIGHTH STREETCINCINNATIOH45202NONEPCOPERATING EXPENSES$1,500
CLEAR LAKE CONSERVANCY
111 GECOWETS DRIVEFREMONTIN46737NONEPCOPERATING EXPENSES$10,000
CNEWA
1011 FIRST AVENUENEW YORKNY100224195NONEPCOPERATING EXPENSE$500
DAYTON EARLY COLLEGE DECA
300 COLLEGE PARKDAYTONOH45460NONEPCOPERATING$2,000
DIOCESE OF VENICE
1000 PINEBROOK ROADVENICEFL34285NONEPCOPERATING EXPENSES$10,000
ELIZABETH'S NEW LIFE CENTER
359 FOREST AVENUE STE 105DAYTONOH45405NONEPCOPERATING EXP$500
EMERGE RECOVERY AND TRADE INITIATIV
2960 W ENON ROADXENIAOH45385NONEPCOPERATING EXPENSES$5,000
EPILEPSY ALLIANCE OF OHIO
895 CENTRAL AVENUE 550CINCINNATIOH45202NONEPCOPERATING EXPENSES$5,000
FAMILY CHRISTIAN ACADEMY
20035 QUESADA AVENUEPORT CHARLOTTEFL33952NONEPCOPERATING EXPENSES$1,000
FIRST RESPONDERS BRIDGE
752 N STATE STREET 146WESTERVILLEOH43082NONEPCOPERATING EXPENSES$5,000
FORT WAYNE PHILHARMONIC
4901 FULLER DRIVEFT WAYNEIN46835NONEPCOPERATING EXP$2,000
FRIENDS OF LOS NINOS
PO BOX 250065PLANOTX750250065NONEPCOPERATING EXPENSES$2,000
GASPARILLA MARITIME MUSEUM
P O BOX 100BOCA GRANDEFL33921NONEPCOPERATING EXP$1,500
GEM CITY DIAPER
4041 BRENTON DRIVETROTWOODOH45416NONEPCOPERATING EXPENSES$5,000
GICIA
P O BOX 445BOCA GRANDEFL33921NONEPCOPERATING EXPENSES$3,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 SOUTH MAIN STREETDAYTONOH45402NONEPCOPERATING EXP$5,000
GREATER DAYTON RIGHT TO LIFE
425 N FINDLAY STREETDAYTONOH45404NONEPCOPERATING EXP$5,000
HEALTHNET FOUNDATION
3550 LANDER ROADPEPPER PIKEOH44124NONEPCOPERATING EXPENSE$25,000
JOHANN FUST LIBRARY
PO BOX 309BOCA GRANDEFL339210309NONEPCOPERATING EXPENSES$5,000
KIND
2338 EAST FIFTH AVENUEDAYTONOH45403NONEPCOPERATING EXP$10,000
LEMON BAY CONSERVANCY INC
PO BOX 1458ENGLEWOODFL34295NONEPCOPERATING EXPENSES$10,000
LUND OF VERMONT
50 JOY DRIVESOUTH BURLINGTONVT05403NONEPCOPERATING EXPENSES$10,000
MELANOMA RESEARCH FOUNDATION
1420 K STREET 7TH FLOORWASHINGTONDC20005NONEPCOPERATING EXPENSES$10,000
MIAMI VALLEY LEADERSHIP FOUNDATION
1133 S EDWIN C MOSES BLVDDAYTONOH45417NONEPCOPERATING EXPENSES$5,000
MIAMI VALLEY MEALS
428 S EDWIN MOSES DRIVEDAYTONOH45402NONEPCOPERATING EXPENSES$20,000
MISSION OF MARY COOPERATIVE
619 SILVER LAKEDAYTONOH45410NONEPCOPERATING EXPENSES$10,000
MISSION PARTNERS GUATAMALA
5900 DELHI ROADMT ST JOSEPHSOH45051NONEPCOPERATING EXP$1,500
MOTE MARINE LABORATORY
225 UNIVERSITY TOWN CENTESARASOTAFL34243NONEPCOPERATING EXPENSES$5,000
MUSE MACHINE
126 N MAIN STREET STE 310DAYTONOH454021766NONEPCOPERATING EXPENSES$5,000
NATIONAL MS SOCIETY BIKE MS
2020 WEST 89TH ST STE 100LEAWOODKS66206NONEPCOPERATING EXPENSES$5,000
NATIONAL OVERIAN CANCER COALITION
12221 MERIT DR STE 1950DALLASTX75251NONEPCOPERATING EXPENSES$10,000
NEWARK CATHOLIC HS FOUND
1 GREEN WAY DRIVENEWARKOH43055NONEPCOPERATING EXP$5,000
NEW LIFE FURNITURE
11335 REED HARTMAN HIGHWACINCINNATIOH45241NONEPCOPERATING EXPENSES$16,000
ONE MORE SOUL
1846 N MAIN STREETDAYTONOH45405NONEPCOPERATING EXP$3,000
OUR LADY OF MERCY
P O BOX 181BOCA GRANDEFL33921NONEPCOPERATING EXP$5,000
RETIREMENT FUND FOR THE RELIGIOUS
3211 FOURTH STREET NEWASHINGTONDC200171194NONEPCOPERATING EXP$2,000
SINCLAIR FOUNDATION
444 WEST THIRD STREETDAYTONOH45402NONEPCOPERATING EXPENSES$10,000
ST ALBERT THE GREAT
3033 FAR HILLS AVENUEKETTERINGOH45429NONEPCOPERATING EXP$1,000
ST HUBERTS ANIMAL WELFARE CENTER
PO BOX 159MADISONNJ07940NONEPCOPERSTING EXPENSES$10,000
ST JUDES CHILDRENS RESEARCH HOSP
501 ST JUDE PLACEMEMPHISTN38105NONEPCOPERATING EXPENSES$5,000
ST PAUL CHAPEL
700 WEST MAUMEE STANGOLAIN46703NONEPCMAINTENANCE FUND$1,000
THE DAYTON FOUNDATION
40 N MAIN STREET STE 500DAYTONOH45423NONEPCOPERATING EXPENSES$3,000
THE ISLAND SCHOOL
PO BOX 1090BOCA GRANDEFL33921NONEPCOPERATING EXPENSES$10,000
TRINITY HIGH SCHOOL
12425 GRANGER ROADGARFIELD HEIGHTSOH44125NONEPCOPERATING EXPENSES$1,000
TWIG CARES
822 PINEBROOK ROADVENICEFL34285NONEPCOPERATING EXPENSES$5,000
UNIVERSITY OF DAYTON - MEMORIAL FUN
300 COLLEGE PARK DRDAYTONOH45469NONEPCOPERATING EXP$18,000
UNIVERSITY OF DAYTON ANNUAL FUND
300 COLLEGE PARK DRDAYTONOH45469NONEPCOPERATING EXP$10,000
VILLAGE OF MINSTER- LIFE SQUAD
61 S JEFFERSON STREETMINSTEROH45865NONEPCOPERATING EXPENSES$5,000
VILLANOVA UNIVERSITY
800 LANCASTER AVENUEVILLANOVAPA19085NONEPCSCHOLARSHIP FUND$30,000
YMCA OF GREENVILLE
723 CLEVELAND STREETGREENVILLESC29601NONEPCOPERATING EXPENSES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$436,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65,254ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,516ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$110,058RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$186,866ExclusionAmt
Related Or Exempt Function Incm$110,058RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$296,924TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKLMM HOLDING LLCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 744AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP454010744ZIPCd
FieldValueIRS element (for citing)
Total Contributions$883,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO VARIABLE RATE$45,932$46,455
ISHARES IBOXX INVESTMENT$52,164$49,081
ISHARES BARCLAYS 7-10$45,269$41,327
ISHARES 1 TO 3 YEAR TREASURY$84,630$82,110
ISHARES 1-5 YEARS INVESTMENT GRADE$74,109$72,378
ISHARES 10-20 TREASURY BOND$48,777$42,649
VANGUARD LONG-TERM CORP BOND$50,947$47,031
VANGUARD INTERMEDIATE TERM CORP BOND$49,911$51,904
US TREASURY NOTES$597,635$599,612
OHIO STATE BONDS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE$2,526,556$5,927,897
EQUITIES$918,814$1,391,528
ALTERNATIVE INVESTMENTS$100,224$158,666

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAXDesc
Amt$4,100Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MEMBERSHIP DUES$2,000$2,000
MISCELLANEOUS$60$60
BANK CHARGES$91$91

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPNCDesc
Revenue And Expenses Per Books$96RevenueAndExpensesPerBooksAmt
Net Investment Income$96NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JAMES INVESTMENTS$52,422$52,422
PNC BANK$8,356$8,356
PROFESSIONAL FEES$2,858$2,858
BLAKE SCHUTTER THIEL WEALTH ADVI$11,450$11,450

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryOHIO FILING FEECategoryTxt
Amt$200Amt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

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