2024-06-13T14:38:13-04:00 2023-12-31 883643118 TOGNOCCHI & ASSOCIATES LLC 800 ROOSEVELT RD BLDG E STE 210 GLEN ELLYN IL 60137 990PF 2023-01-01 261828406 MARK AND MAUREEN MILLER FAMILY FD MARK 8478156332 2301 E ALAMEDA AVE DENVER CO 80209 MARK C MILLER PRESIDENT /TREASURER 8478156332 2024-06-13 true MARK MILLER 999009999 true ALFIO C TOGNOCCHI P00442406 8479986675 2024-06-13 X 2023 2023-04-26 12:10:37Z X 14537773 X X 89260 89260 196686 196686 400309 3039569 400309 238 686493 686255 4764 4764 125070 125070 7355 7355 236 236 137425 132661 4764 1547500 1547500 1684925 132661 1552264 -998432 553594 3117970 950035 950035 10111642 11272634 13587738 13229612 12222669 14537773 0 X 13229612 12222669 13229612 12222669 13229612 12222669 13229612 -998432 1196 12232376 9707 12222669 JP MORGAN 10820 P 2020-05-12 2023-08-15 614519 672069 -57550 -57550 JP MORGAN 29402 P 2019-01-16 2023-07-19 996162 457873 538289 538289 JP MORGAN 29403 P 2020-12-11 2023-12-23 579070 428812 150258 150258 JP MORGAN 29406 P 2022-10-17 2023-09-13 17688 15015 2673 2673 JP MORGAN 29406 P 2022-08-08 2023-12-12 185819 240631 -54812 -54812 KENVUE INC P 2022-12-31 2023-08-24 21 21 21 THOMSON REUTERS P 2022-12-07 2023-06-27 44 44 44 JP MORGAN 03011 P 2023-03-17 2023-12-15 22392 23138 -746 -746 JP MORGAN 03011 P 2022-12-02 2023-12-22 622972 801722 -178750 -178750 400309 1992 7695 7695 7695 17300 17300 X 9605 9605 false false false false false false false true IL true false false false false true N/A MARK C MILLER 8478156332 2301 E ALAMEDA AVENUE DENVER CO 80209 false false false false false false false false false false false false false false false false false false false false MARK C MILLER 2301 E ALAMEDA AVENUE DENVER CO 80209 PRESIDENT /T 2.00 0 0 0 MAUREEN E MILLER 2301 E ALAMEDA AVENUE DENVER CO 80209 VICE PRES/SE 1.00 0 0 0 JONATHAN D MILLER 2301 ALAMEDA AVENUE DENVER CO 80209 DIRECTOR 0.50 0 0 0 SEAN M MILLER 2301 ALAMEDA AVENUE DENVER CO 80209 DIRECTOR 0.50 0 0 0 NONE JP MORGAN CHASE SECURITIES 227 PARK AVE NEW YORK NY 10172 INVEST ADVISORY 119074 N/A 11094569 1500509 0 12595078 12595078 188926 12406152 620308 620308 7695 7695 612613 612613 612613 1552264 1552264 612613 189750 182503 255412 254170 811064 1692899 1552264 612613 939651 2632550 0 189750 2442800 182503 255412 254170 811064 939651 X A SAFE PLACE 2710 17TH ST SUITE 100 ZION IL 60099 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5000 ACTION AGAINST HUNGER USA 1 WHITEHALL ST FL 2 NEW YORK NY 10004 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 10000 AMERICAN CANCER SOCIETY PO BOX 7561 CHICAGO IL 60680 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 150000 ANNUAL CATHOLIC APPEAL ARCHDIOCESE OF CHICAGO 835 N RUSH STREET CHICAGO IL 60611 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 2500 BOY SCOUTS OF AMERICA - NE ILLINOIS 850 FOREST EDGE DRIVE VERNON HILLS IL 600613105 NONE 501C3 SUPPORT FOR YOUTH ACTIVITIES 100000 BOYS & GIRLS CLUBS OF CHICAGO 2102 W MONROE ST CHICAGO IL 60612 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 7000 CASA LAKE COUNTY 700 FOREST EDGE DR VERNON HILLS IL 60061 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 10000 CATHOLIC RELIEF SERVICES 2280 WEST LEXINGTON ST BALTIMORE MD 21201 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 50000 CLEARBROOK 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 15000 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 NONE 501C3 MEDICAL SUPPORT 5000 DENVER RESCUE MISSION 6100 SMITH ROAD DENVER CO 80216 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 95000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE 501C3 MEDICAL SUPPORT 45000 ERIE FAMILY HEALTH CENTER 1701 W SUPERIOR 3RD FLOOR CHICAGO IL 60622 NONE 501C3 MEDICAL SUPPORT 65000 EVANS SCHOLARS FD 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE 501C3 EDUCATIONAL SUPPORT 10000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 30000 FIRST PRESBYTERIAN CHURCH LIBERTYVI 219 W MAPLE AVENUE LIBERTYVILLE IL 60048 NONE 501C3 GENERAL FUND 20000 FOOD BANK OF THE ROCKIES PO BOX 416 PALISADE CO 81526 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 70000 FOOD FOR THE POOR 6401 LYONS RD COCONUT CREEK FL 33073 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 50000 GROWING GARDENS OF BOULDER COUNTY 1630 HAWTHORN AVE BOULDER CO 80304 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 10000 HELP PREGNANCY AID 705 BRIDGE NW GRAND RAPIDS MI 49504 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5000 HOLY NAME CATHOLIC CHURCH 504 OAK ST STEAMBOAT SPRINGS CO 80487 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 10000 INTERNATIONAL CONSERVATION FUND COR C/O MOLLY BARTLETT 41 BEACON ST APT 5 BOSTON MA 021083610 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 70000 KKIS INCORPORATED 133 COLUMBIA RD FORT COLLINS CO 80525 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 7000 LAKE COUNTY HAVEN PO BOX 127 LIBERTYVILLE IL 60048 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 40000 LITTLE SISTERS OF THE POOR CHICAGO 2325 N LAKEWOOD AVE CHICAGO IL 60614 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 10000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 NONE 501C3 MEDICAL SUPPORT 40000 MARY MOTHER OF MERCY PARISH 7114 S WASHTENAW CHICAGO IL 60629 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5000 MEALS ON WHEELS FND OF NORTHERN ILL 7222 W CERMACK STE 302 NORTH RIVERSIDE IL 60546 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 40000 MEMORIAL SLOAN KETTERING CANCER CT 1275 YORK AVENUE NEW YORK NY 10065 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5000 MOST BLESSED TRINITY PARISH 450 KELLER AVENUE WAUGEKAN IL 60085 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 1000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 50000 NORTHSHORE FOUNDATION 1033 UNIVERSITY PL STE 4 EVANSTON IL 60201 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 10000 NORTHWESTERN LAKE FOREST HOSPITAL 251 N FAIRBANKS COURT SUITE 800 CHICAGO IL 60611 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 50000 OPPORTUNITY INTERNATIONAL 550 WEST VAN BUREN ST SUITE 200 CHICAGO IL 60607 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 25000 ORPHANS OF THE STORM 2200 RIVERWOODS ROAD PO BOX 31 RIVERWOODS IL 60015 NONE 501C3 SUPPORT OF ANIMALS 3000 PADS LAKE COUNTY 1800 GRAND AVENUE WAUKEGAN IL 60085 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 20000 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST SUITE 300 CHICAGO IL 60607 NONE 501C3 MEDICAL RESEARCH 25000 SALVATION ARMY 5040 N PULASKI RD CHICAGO IL 60630 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 150000 ST ANDREW PRESBYTERIAN CHURCH 3700 BASELINE RD BOULDER CO 80803 NONE 501C3 GENERAL FUND 10000 ST JOSEPH PARISH 121 E MAPLE AVE LIBERTYVILLE IL 600482231 NONE 501C3 GENERAL FUND 100000 STEAMBOAT INSTITUTE P O BOX 883037 STEAMBOAT SPRINGS CO 80488 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 4000 STRINGS MUSIC FESTIVAL PO BOX 774627 STEAMBOAT SPRINGS CO 80477 NONE 501C3 CULTURAL SUPPORT 5000 UNIVERSITY OF CHICAGO 5235 S HARPER COURT SUITE 450 CHICAGO IL 60615 NONE 5013C MEDICAL RESEARCH 5000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 301439 HOUSTON TX 77230 NONE 501C3 MEDICAL SUPPORT 5000 WILD FOUNDATION 717 POPLAR AVENUE BOULDER CO 80304 NONE 501C3 SUPPORT OF ANIMALS 60000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 25000 YAMPA VALLEY COMMUNITY FD PO BOX 881869 STEAMBOAT SPRINGS CO 80488 NONE 501C3 SUPPORT FOR SOCIAL SERVCICES 3000 YOUNG LIFE PO BOX 775781 COLORADO SPRINGS CO 80488 NONE 501C3 SUPPORT FOR SOCIAL SERVICES 5000 ZACHARIAS 4275 OLD GRAND AVENUE GURNEE IL 60031 NONE 501C3 SUPPORT FOR SOCIAL SERV ICES 5000 1547500 14 89260 14 196686 18 882 399427 CLASS ACTION LAWSUITS 238 286828 399665 686493 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4764 4764 JP MORGAN CHASE SECURITIES INVESTMENT ADVISOR POLEN GROWTH FD ACCT 10820 0 US TREASURIES 2493410 2552744 ACCT 28486 12 7 PIMCO INCOME FD 166656 149055 INVESCO DEV MKT FD 646547 498416 ACCT 29406 1324536 1431800 ACCT 03011 2073719 2282988 ACCT 29402 1855447 3434822 ACCT 29403 2712307 3237906 FEDERAL EXCISE TAX 9707 EXPENSES ADR FEES 198 198 STATE FILING FEES 15 15 MISC EXPENSE 23 23 CLASS ACTION LAWSUITS 238 LEGAL FEES - PRIOR YEAR 238 BOOK TO TAX ADJUSTMENTS 958 FOREIGN TAXES NET OF REFUNDS 7355 7355