2024-08-05T16:04:07-04:00 2024-06-30 310984000 MANNING & ASSOCIATES CPAS LLC PO BOX 13449 DAYTON OH 454130449 990PF 2023-07-01 311153159 GERALD M & CAROLE A MILLER FAMILY FOUNDATION GERA 9372930900 PO BOX 744 DAYTON OH 454010744 CHRISTINE MILLER PRESIDENT 9372930900 2024-07-26 true true CRAIG L STEINKE CPA P00535679 9378983167 2024-08-05 X 2023 2024-08-08 14:25:15Z X 5875523 X 10000 37776 37776 86535 86535 -7841 1144635 126470 124311 48830 48830 200 200 1031 1031 50061 48830 1231 296600 296600 346661 48830 297831 -220191 75481 25433 7043 2043 760106 595712 608211 2923024 3126733 4693743 851177 608818 571526 4559740 4338306 5875523 0 X 4559740 4338306 4559740 4338306 4559740 4338306 4559740 -220191 4339549 1243 4338306 1049 1049 1049 1000 1000 49 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 4777597 812675 0 5590272 5590272 83854 5506418 275321 275321 1049 1049 274272 274272 274272 297831 297831 274272 11706 1422 19185 32908 41586 106807 297831 274272 23559 130366 0 11706 118660 1422 19185 32908 41586 23559 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 ASHEVILLE SCHOOL 360 ASHEVILLE SCHOOL ROAD ASHEVILLE NC 28806 NONE 50% PC OPERATING EXPENSES 5000 BASCOM PALMER PEDIATRIC EYE INST 900 NW 17TH STREET STE 6 MIAMI FL 33136 NONE 50% PC OPERATING EXPENSES 5000 BIKE MS 508 MAPLE CREST PARSONS KS 67357 NONE 50% PC OPERATING EXPENSES 1000 BISHOPS FAITH APPEAL 1000 PINEBROOK VENICE FL 34284 NONE 50% PC OPERATING EXP 1500 BOCA GRANDE FIREFIGHTERS ASSOC PO BOX 532 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 500 BOCA GRANDE HEALTH CLINIC PO BOX 517 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXPENSE 71000 BOCA GRANDE HISTORICAL SOCIETY PO BOX 553 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXPENSES 5000 BOCA GRANDE PRESCHOOL PO BOX 1386 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 1000 CAREYES FOUNDATION 10850 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE 50% PC OPERATING EXPENSES 5000 CARINGBRIDGE 2750 BLUE WATERS RD EAGAN MN 551211679 NONE 50% PC OPERATING EXPENSES 300 CATHOLIC CHARITIES PO BOX 2116 VENICE FL 34285 NONE 50% PC OPERATING EXPENSES 7000 CHAMINADE COLLEGE PREP SCHOOL 425 S LINDBURGH BLVD ST LOUIS MO 631312799 NONE 50% PC SCHOLARSHIP FUND 500 CISE 100 E EIGHTH STREET CINCINNATI OH 45202 NONE 50% PC OPERATING EXPENSES 1500 CLEAR LAKE CONSERVANCY 111 GECOWETS DRIVE FREMONT IN 46737 NONE 50% PC OPERATING EXPENSES 5000 CNEWA 1011 FIRST AVENUE NEW YORK NY 100224195 NONE 50% PC OPERATING EXPENSE 300 DAYTON EARLY COLLEG DECA 300 COLLEGE PARK DAYTON OH 454692930 NONE 50% PC OPERATING 2000 DAYTON FOUNDATION 40 N MAIN STREET STE 500 DAYTON OH 45423 NONE 50% PC OPERATING EXP 3000 DAYTON METRO LIBRARY 215 EAST THIRD STREET DAYTON OH 45402 NONE 50% PC OPERATING EXPENSES 5000 DIOCESE FT WAYNE PO BOX 390 FORT WAYNE IN 46801 NONE 50% PC OPERATING EXPENSES 5000 DUKE UNIVERSITY 300 W MORGAN STREET DURHAM NC 27701 NONE 50% PC OPERATING EXPENSES 20000 ELIZABETH'S NEW LIFE CENTER 359 FOREST AVENUE STE 105 DAYTON OH 45405 NONE 50% PC OPERATING EXP 500 FOCUS ON YOUTH 8904 BROOKSIDE AVENUE WEST CHESTER OH 45069 NONE 50% PC OPERATING EXPENESE 7000 FORT WAYNE PHILHARMONIC 4901 FULLER DRIVE FT WAYNE IN 46835 NONE 50% PC OPERATING EXP 2000 FREEDOM RIDE 3919 BAKE LAKE ROAD ORLANDA FL 32808 NONE 50% PC OPERATING EXPENSES 2000 FRIENDS OF BOCA GRANDE PO BOX 1222 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 5000 GASPARILLA MARITIME MUSEUM P O BOX 100 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXP 1500 GEORGETOWN UNIVERSITY PO BOX 571253 WASHINGTON DC 200571253 NONE 50% PC OPERATING EXPENSES 2000 GICIA P O BOX 445 BOCA GRANDE FL 33921 NONE 50% PC OPERATING EXPENSES 1000 GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON OH 45402 NONE 50% PC OPERATING EXP 2000 GREATER DAYTON RIGHT TO LIFE 425 N FINDLAY STREET DAYTON OH 45404 NONE 50% PC OPERATING EXP 5000 HEALTHNET FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE 50% PC OPERATING EXPENSE 15000 KIND 2338 EAST FIFTH AVENUE DAYTON OH 45403 NONE 50% PC OPERATING EXP 5000 LIGHTHOUSE OF COLLIER 2685 HORSESHOE DRIVE NAPLES FL 34104 NONE 50% PC OPERATING EXPENSES 2000 MISSION OF MARY COOPERATIVE 619 SILVER LAKE DAYTON OH 45410 NONE 50% PC OPERATING EXPENSES 7000 MISSION PARTNERS GUATAMALA 3 FDR WALK CINCINNATI OH 452181500 NONE 50% PC OPERATING EXP 1500 NEWARK CATHOLIC HS FOUND 1 GREEN WAY DRIVE NEWARK OH 43055 NONE 50% PC OPERATING EXP 5000 NEW HOPE PROJECT 530 XENIA AVENUE DAYTON OH 45410 NONE 50% PC OPERATING EXPENSES 7500 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 5000 PREGNANCY CENTER WEST 2859 BOUDINOT CINCINNATI OH 45238 NONE 50% PC OPERATING EXPENSES 7000 REHAB CENTER FOR NEUROLOGICAL DEVEL 1306 GARBY ROAD PIQUA OH 45356 NONE 50% PC OPERATING EXPENSES 5000 RETIREMENT FUND FOR THE RELIGIOUS 3211 FOURTH STREET NE WASHINGTON DC 200171194 NONE 50% PC OPERATING EXP 1000 SECRET SMILES PO BOX 291903 DAYTON OH 454290903 NONE 50% PC OPERATING EXPENSES 12000 ST ALBERT THE GREAT 3033 FAR HILLS AVENUE KETTERING OH 45429 NONE 50% PC OPERATING EXP 1000 ST HUBERTS ANIMAL SHELTER PO BOX 159 MADISON NJ 07940 NONE 50% PC OPERATING EXPENSES 2000 ST JOHN CATHOLIC CHURCH 1986 POST ROAD DARIEN CT 06820 NONE 50% PC OPERATING EXP 2000 ST PATRICKS SCHOOL 1831 STEVENS AVENUE PARSONS KS 67357 NONE 50% PC OPERATING EXPENSES 5000 ST PAUL CHAPEL 700 WEST MAUMEE ST ANGOLA IN 46703 NONE 50% PC MAINTENANCE FUND 1000 ST VINCENT DE PAUL HOUSING 1240 W APPLE ST DAYTON OH 45402 NONE 50% PC OPERATING EXPENSES 5000 UNIVERSITY OF DAYTON - MEMORIAL FUN 300 COLLEGE PARK DR DAYTON OH 45469 NONE 50% PC OPERATING EXP 18000 UNIVERSITY OF DAYTON ANNUAL FUND 300 COLLEGE PARK DR DAYTON OH 45469 NONE 50% PC OPERATING EXP 2000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE 50% PC SCHOLARSHIP FUND 2000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45207 NONE 50% PC OPERATING EXPENSES 10000 296600 14 37776 14 86535 -7841 124311 -7841 116470 false false false false false false false false false false X X 1 KLMM HOLDING LLC PO BOX 744 DAYTON OH 454010744 10000 X PUBLICLY TRADED STOCK PURCHASE 1144635 1152476 -7841 INVESCO VARIABLE RATE 45932 46584 ISHARES IBOXX INVESTMENT 52164 48204 ISHARES 20 YEAR ISHARES BARCLAYS 7-10 45269 40925 ISHARES 1 TO 3 YEAR TREASURY 111735 107778 ISHARES 1-5 YEARS INVESTMENT GRADE 74109 70762 ISHARES 10-20 TREASURY BOND 48777 43648 ISHARES 3 TO 7 YEAR TREASURY ISHARES SHORT TREASURY 38138 38123 ISHARES FLOATING RATE BOND 50038 50324 VANGUARD LONG-TERM CORP BOND 50947 47412 US TREASURY NOTES 91709 77766 CORPORATE 2223330 3582948 EQUITIES 878502 1076090 ALTERNATIVE INVESTMENTS 24901 34705 FEDERAL INCOME TAX 1243 EXPENSES MEMBERSHIP DUES 1000 1000 MISCELLANEOUS 31 31 JAMES INVESTMENTS 40778 40778 PNC BANK 5989 5989 PROFESSIONAL FEES 2063 2063 OHIO FILING FEE 200 200