2026-09-03T10:28:14-04:00 2026-06-30 310984000 MANNING & ASSOCIATES CPAS LLC PO BOX 13449 DAYTON OH 454130449 990PF 2025-07-01 311153159 GERALD M & CAROLE A MILLER FAMILY FOUNDATION GERA 9372930900 PO BOX 744 DAYTON OH 454010744 CHRISTINE MILLER PRESIDENT 9372930900 2026-08-12 true CRAIG L STEINKE CPA P00535679 9378983167 2026-09-03 X 2025 X 9950476 X 883000 65254 65254 121516 121516 110058 2647239 110058 96 96 1179924 296924 75086 63636 11450 200 200 5505 5505 2151 2151 82942 63636 19306 436500 436500 519442 63636 455806 660482 233288 25165 49091 49091 910341 1385969 1390747 3338491 3545594 7478091 1099649 1049374 1032547 5373646 6030028 9950476 0 X 5373646 6030028 5373646 6030028 5373646 6030028 5373646 660482 6034128 4100 6030028 PUBLICLY TRADED STOCK P 2647239 2537181 110058 110058 110058 110058 3243 3243 3243 2600 2600 643 false false false false false false false true true OH true false false false false true N/A SHARON SMETHERS 9379567849 PO BOX 744 DAYTON OH 454010744 false false false false false false false false false false false false false false false false false false false false CAROLE A MILLER PO BOX 744 DAYTON OH 454010744 TRUSTEE 0.50 0 0 0 MATTHEW T MILLER PO BOX 744 DAYTON OH 454010744 VICE-PRES. 0.50 0 0 0 KATHY A ALPETER PO BOX 744 DAYTON OH 454010744 TREASURER 1.00 0 0 0 LAURIE MILLER-D'ARCANGELO PO BOX 744 DAYTON OH 454010744 SECRETARY 0.75 0 0 0 CHRISTINE MILLER PO BOX 744 DAYTON OH 454010744 PRESIDENT 1.00 0 0 0 DAVID E ALPETER PO BOX 744 DAYTON OH 454010744 TRUSTEE 0.25 0 0 0 GERALD M MILLER PO BOX 744 DAYTON OH 454010744 TRUSTEE 0.75 0 0 0 NONE NONE N/A 7292458 1106865 0 8399323 8399323 125990 8273333 413667 413667 3243 3243 410424 410424 410424 455806 455806 410424 19185 32908 41586 23559 47029 164267 455806 410424 45382 209649 0 19185 190464 32908 41586 23559 47029 45382 KATHY ALPETER PO BOX 744 DAYTON OH 454010744 9379567849 WHY ARE THE FUNDS NEEDED? HOW FUNDED IN THE PAST? APRIL 15TH OF EACH YEAR SUPPORT OF CHARITABLE, ELEEMOSANARY, EDUCATIONAL & LITERARY ORGANIZATIONS ALZHEIMERS ASSOCIATION 6 N MAIN ST STE 130 DAYTON OH 45402 NONE PC OPERATING EXPENSES 1000 BARRIER ISLAND PARKS SOCIETY PO BOX 637 BOCA GRANDE FL 33921 NONE PC OPERATING EXPENSES 5000 BASCOM PALMER PEDIATRIC EYE INST 900 NW 17TH STREET STE 6 MIAMI FL 33136 NONE PC OPERATING EXPENSES 15000 BIG BROTHERS BIG SISTERS 550 BROAD STREET STE 604 NEWARK NJ 07102 NONE PC OPERATING EXPENSES 5000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVE FL 33470 NONE PC OPERATING EXPENSES 10000 BOCA GRANDE FIREFIGHTERS ASSOC PO BOX 532 BOCA GRANDE FL 33921 NONE PC OPERATING EXP 1000 BOCA GRANDE HEALTH CLINIC PO BOX 517 BOCA GRANDE FL 33921 NONE PC OPERATING EXPENSE 6000 BOCA GRANDE HISTORICAL SOCIETY PO BOX 553 BOCA GRANDE FL 33921 NONE PC OPERATING EXPENSES 1000 BOCA GRANDE PRESCHOOL PO BOX 1386 BOCA GRANDE FL 33921 NONE PC OPERATING EXP 8000 BOCA GRANDE SEA TURTLE ASSOCIATION 121 SPRING DRIVE ROTONDA FL 33921 NONE PC OPERATING EXPENSES 5000 BOCA GRANDE WOMENS CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PC OPERATING EXPENSES 2000 BONEFISH TARPOON TRUST 2937 SW 27TH AVENUE S MIAMI FL 33133 NONE PC OPERATING EXPENSES 5000 CAPTAINS FOR CLEAN WATER 2031 JACKSON STREET FORT MYERS FL 33901 NONE PC OPERATING EXPENSES 1000 CARE CENTER OF LOVELAND 110020 S LEBANON ROAD LOVELAND OH 45140 NONE PC OPERATING EXPENSES 5000 CAREYES FOUNDATION 10850 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE PC OPERATING EXPENSES 5000 CARINGBRIDGE 2750 BLUE WATERS RD EAGAN MN 551211679 NONE PC OPERATING EXPENSES 500 CATHOLIC CHARITIES 1000 PINEBROOK VENICE FL 34284 NONE PC OPERATING EXPENSES 5000 CATHOLIC SOCIAL SERVICES 922 WEST RIVERVIEW AVE DAYTON OH 45402 NONE PC OPERATING EXPENSES 10000 CHAMINADE COLLEGE PREP SCHOOL 425 S LINDBURGH BLVD ST LOUIS MO 631312799 NONE PC SCHOLARSHIP FUND 500 CISE 100 E EIGHTH STREET CINCINNATI OH 45202 NONE PC OPERATING EXPENSES 1500 CLEAR LAKE CONSERVANCY 111 GECOWETS DRIVE FREMONT IN 46737 NONE PC OPERATING EXPENSES 10000 CNEWA 1011 FIRST AVENUE NEW YORK NY 100224195 NONE PC OPERATING EXPENSE 500 DAYTON EARLY COLLEGE DECA 300 COLLEGE PARK DAYTON OH 45460 NONE PC OPERATING 2000 DIOCESE OF VENICE 1000 PINEBROOK ROAD VENICE FL 34285 NONE PC OPERATING EXPENSES 10000 ELIZABETH'S NEW LIFE CENTER 359 FOREST AVENUE STE 105 DAYTON OH 45405 NONE PC OPERATING EXP 500 EMERGE RECOVERY AND TRADE INITIATIV 2960 W ENON ROAD XENIA OH 45385 NONE PC OPERATING EXPENSES 5000 EPILEPSY ALLIANCE OF OHIO 895 CENTRAL AVENUE 550 CINCINNATI OH 45202 NONE PC OPERATING EXPENSES 5000 FAMILY CHRISTIAN ACADEMY 20035 QUESADA AVENUE PORT CHARLOTTE FL 33952 NONE PC OPERATING EXPENSES 1000 FIRST RESPONDERS BRIDGE 752 N STATE STREET 146 WESTERVILLE OH 43082 NONE PC OPERATING EXPENSES 5000 FORT WAYNE PHILHARMONIC 4901 FULLER DRIVE FT WAYNE IN 46835 NONE PC OPERATING EXP 2000 FRIENDS OF LOS NINOS PO BOX 250065 PLANO TX 750250065 NONE PC OPERATING EXPENSES 2000 GASPARILLA MARITIME MUSEUM P O BOX 100 BOCA GRANDE FL 33921 NONE PC OPERATING EXP 1500 GEM CITY DIAPER 4041 BRENTON DRIVE TROTWOOD OH 45416 NONE PC OPERATING EXPENSES 5000 GICIA P O BOX 445 BOCA GRANDE FL 33921 NONE PC OPERATING EXPENSES 3000 GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON OH 45402 NONE PC OPERATING EXP 5000 GREATER DAYTON RIGHT TO LIFE 425 N FINDLAY STREET DAYTON OH 45404 NONE PC OPERATING EXP 5000 HEALTHNET FOUNDATION 3550 LANDER ROAD PEPPER PIKE OH 44124 NONE PC OPERATING EXPENSE 25000 JOHANN FUST LIBRARY PO BOX 309 BOCA GRANDE FL 339210309 NONE PC OPERATING EXPENSES 5000 KIND 2338 EAST FIFTH AVENUE DAYTON OH 45403 NONE PC OPERATING EXP 10000 LEMON BAY CONSERVANCY INC PO BOX 1458 ENGLEWOOD FL 34295 NONE PC OPERATING EXPENSES 10000 LUND OF VERMONT 50 JOY DRIVE SOUTH BURLINGTON VT 05403 NONE PC OPERATING EXPENSES 10000 MELANOMA RESEARCH FOUNDATION 1420 K STREET 7TH FLOOR WASHINGTON DC 20005 NONE PC OPERATING EXPENSES 10000 MIAMI VALLEY LEADERSHIP FOUNDATION 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC OPERATING EXPENSES 5000 MIAMI VALLEY MEALS 428 S EDWIN MOSES DRIVE DAYTON OH 45402 NONE PC OPERATING EXPENSES 20000 MISSION OF MARY COOPERATIVE 619 SILVER LAKE DAYTON OH 45410 NONE PC OPERATING EXPENSES 10000 MISSION PARTNERS GUATAMALA 5900 DELHI ROAD MT ST JOSEPHS OH 45051 NONE PC OPERATING EXP 1500 MOTE MARINE LABORATORY 225 UNIVERSITY TOWN CENTE SARASOTA FL 34243 NONE PC OPERATING EXPENSES 5000 MUSE MACHINE 126 N MAIN STREET STE 310 DAYTON OH 454021766 NONE PC OPERATING EXPENSES 5000 NATIONAL MS SOCIETY BIKE MS 2020 WEST 89TH ST STE 100 LEAWOOD KS 66206 NONE PC OPERATING EXPENSES 5000 NATIONAL OVERIAN CANCER COALITION 12221 MERIT DR STE 1950 DALLAS TX 75251 NONE PC OPERATING EXPENSES 10000 NEWARK CATHOLIC HS FOUND 1 GREEN WAY DRIVE NEWARK OH 43055 NONE PC OPERATING EXP 5000 NEW LIFE FURNITURE 11335 REED HARTMAN HIGHWA CINCINNATI OH 45241 NONE PC OPERATING EXPENSES 16000 ONE MORE SOUL 1846 N MAIN STREET DAYTON OH 45405 NONE PC OPERATING EXP 3000 OUR LADY OF MERCY P O BOX 181 BOCA GRANDE FL 33921 NONE PC OPERATING EXP 5000 RETIREMENT FUND FOR THE RELIGIOUS 3211 FOURTH STREET NE WASHINGTON DC 200171194 NONE PC OPERATING EXP 2000 SINCLAIR FOUNDATION 444 WEST THIRD STREET DAYTON OH 45402 NONE PC OPERATING EXPENSES 10000 ST ALBERT THE GREAT 3033 FAR HILLS AVENUE KETTERING OH 45429 NONE PC OPERATING EXP 1000 ST HUBERTS ANIMAL WELFARE CENTER PO BOX 159 MADISON NJ 07940 NONE PC OPERSTING EXPENSES 10000 ST JUDES CHILDRENS RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC OPERATING EXPENSES 5000 ST PAUL CHAPEL 700 WEST MAUMEE ST ANGOLA IN 46703 NONE PC MAINTENANCE FUND 1000 THE DAYTON FOUNDATION 40 N MAIN STREET STE 500 DAYTON OH 45423 NONE PC OPERATING EXPENSES 3000 THE ISLAND SCHOOL PO BOX 1090 BOCA GRANDE FL 33921 NONE PC OPERATING EXPENSES 10000 TRINITY HIGH SCHOOL 12425 GRANGER ROAD GARFIELD HEIGHTS OH 44125 NONE PC OPERATING EXPENSES 1000 TWIG CARES 822 PINEBROOK ROAD VENICE FL 34285 NONE PC OPERATING EXPENSES 5000 UNIVERSITY OF DAYTON - MEMORIAL FUN 300 COLLEGE PARK DR DAYTON OH 45469 NONE PC OPERATING EXP 18000 UNIVERSITY OF DAYTON ANNUAL FUND 300 COLLEGE PARK DR DAYTON OH 45469 NONE PC OPERATING EXP 10000 VILLAGE OF MINSTER- LIFE SQUAD 61 S JEFFERSON STREET MINSTER OH 45865 NONE PC OPERATING EXPENSES 5000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PC SCHOLARSHIP FUND 30000 YMCA OF GREENVILLE 723 CLEVELAND STREET GREENVILLE SC 29601 NONE PC OPERATING EXPENSES 10000 436500 14 65254 14 121516 14 96 110058 186866 110058 296924 false false false false false false false false false false X X 1 KLMM HOLDING LLC PO BOX 744 DAYTON OH 454010744 883000 X INVESCO VARIABLE RATE 45932 46455 ISHARES IBOXX INVESTMENT 52164 49081 ISHARES BARCLAYS 7-10 45269 41327 ISHARES 1 TO 3 YEAR TREASURY 84630 82110 ISHARES 1-5 YEARS INVESTMENT GRADE 74109 72378 ISHARES 10-20 TREASURY BOND 48777 42649 VANGUARD LONG-TERM CORP BOND 50947 47031 VANGUARD INTERMEDIATE TERM CORP BOND 49911 51904 US TREASURY NOTES 597635 599612 OHIO STATE BONDS CORPORATE 2526556 5927897 EQUITIES 918814 1391528 ALTERNATIVE INVESTMENTS 100224 158666 FEDERAL INCOME TAX 4100 EXPENSES MEMBERSHIP DUES 2000 2000 MISCELLANEOUS 60 60 BANK CHARGES 91 91 PNC 96 96 JAMES INVESTMENTS 52422 52422 PNC BANK 8356 8356 PROFESSIONAL FEES 2858 2858 BLAKE SCHUTTER THIEL WEALTH ADVI 11450 11450 OHIO FILING FEE 200 200