MINERVA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA FOUNDATION INC (EIN 20-1836334)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-02-28
- IRS object ID
- 202540599349100804
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-28T14:01:17-06:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201836334 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINERVA FOUNDATION-INVESCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIE MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-02-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,833,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $225,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,026,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,731,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,026,547 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $371 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,552,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,251,814 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,453 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,019 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $126,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,943 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,943 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $622,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $544,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $929,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,200,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Cash EOY | $65,079 | CashEOYAmt |
| Cash EOYFMV | $65,079 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $262,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,996,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,989,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,634,145 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,258,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,188,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,833,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,258,679 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,188,529 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,258,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,188,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,258,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,188,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,258,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $929,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $11,188,529 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,188,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 198. XTRACKERS EMERGING MRK | 2023-12-07 | 2024-02-15 | $5,463 | $5,338 | $125 | $125 |
| 1137. XTRACKERS EMERGING MRK | 2023-12-07 | 2024-10-08 | $37,175 | $30,651 | $6,524 | $6,524 |
| 1313. XTRACKERS EMERGING MRK | 2023-12-07 | 2024-10-11 | $42,506 | $35,395 | $7,111 | $7,111 |
| 163. FIRST TRUST WATER ETF | 2023-12-07 | 2024-10-11 | $17,510 | $14,624 | $2,886 | $2,886 |
| 123. FIRST TRUST WATER ETF | 2023-12-07 | 2024-10-11 | $13,213 | $11,036 | $2,177 | $2,177 |
| 641. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-05-01 | 2023-12-07 | $19,961 | $19,887 | $74 | $74 |
| 236. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-01-03 | 2023-12-07 | $7,349 | $7,169 | $180 | $180 |
| 8267. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-12-30 | 2023-12-07 | $257,432 | $249,498 | $7,934 | $7,934 |
| 73. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-07-21 | 2023-12-07 | $2,273 | $2,356 | -$83 | -$83 |
| 72. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-01-03 | 2023-12-07 | $2,242 | $2,187 | $55 | $55 |
| 8599. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-12-30 | 2023-12-07 | $267,771 | $259,518 | $8,253 | $8,253 |
| 852. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-07-21 | 2023-12-07 | $26,531 | $27,494 | -$963 | -$963 |
| 86. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-10-19 | 2023-12-07 | $2,678 | $2,572 | $106 | $106 |
| 1233. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-12-30 | 2023-12-07 | $38,395 | $37,212 | $1,183 | $1,183 |
| 301. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-01-03 | 2023-12-07 | $9,373 | $9,143 | $230 | $230 |
| 21. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-07-21 | 2023-12-07 | $654 | $678 | -$24 | -$24 |
| 34. ISHARES INC ISHARES ESG MSCI EM ETF | 2023-10-19 | 2023-12-07 | $1,059 | $1,017 | $42 | $42 |
| 189. ISHARES MSCI USA ESG | 2022-12-30 | 2023-11-02 | $17,779 | $15,952 | $1,827 | $1,827 |
| 227. ISHARES MSCI USA ESG | 2023-11-01 | 2023-12-07 | $22,902 | $20,954 | $1,948 | $1,948 |
| 1734. ISHARES MSCI USA ESG | 2023-01-19 | 2023-12-07 | $174,942 | $149,835 | $25,107 | $25,107 |
| 19177. ISHARES MSCI USA ESG | 2022-12-30 | 2023-12-07 | $1,934,752 | $1,618,539 | $316,213 | $316,213 |
| 1784. ISHARES MSCI USA ESG | 2023-01-19 | 2023-12-07 | $179,986 | $154,155 | $25,831 | $25,831 |
| 54. ISHARES MSCI USA ESG | 2023-01-03 | 2023-12-07 | $5,448 | $4,559 | $889 | $889 |
| 20280. ISHARES MSCI USA ESG | 2022-12-30 | 2023-12-07 | $2,046,033 | $1,711,632 | $334,401 | $334,401 |
| 97. ISHARES MSCI USA ESG | 2023-10-02 | 2023-12-07 | $9,786 | $9,119 | $667 | $667 |
| 48. ISHARES MSCI USA ESG | 2023-01-19 | 2023-12-07 | $4,843 | $4,148 | $695 | $695 |
| 3364. ISHARES MSCI USA ESG | 2022-12-30 | 2023-12-07 | $339,391 | $283,922 | $55,469 | $55,469 |
| 591. ISHARES MSCI USA ESG | 2023-01-03 | 2023-12-07 | $59,626 | $49,892 | $9,734 | $9,734 |
| 6842. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-12-07 | $499,188 | $451,504 | $47,684 | $47,684 |
| 90. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2023-06-22 | 2023-12-07 | $6,566 | $6,513 | $53 | $53 |
| 39. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2023-07-21 | 2023-12-07 | $2,845 | $2,893 | -$48 | -$48 |
| 40. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2023-01-03 | 2023-12-07 | $2,918 | $2,655 | $263 | $263 |
| 6873. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-12-07 | $501,450 | $453,549 | $47,901 | $47,901 |
| 225. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2023-07-21 | 2023-12-07 | $16,416 | $16,688 | -$272 | -$272 |
| 184. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2023-10-19 | 2023-12-07 | $13,425 | $12,420 | $1,005 | $1,005 |
| 833. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-12-07 | $60,775 | $54,970 | $5,805 | $5,805 |
| 180. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2023-01-03 | 2023-12-07 | $13,133 | $11,948 | $1,185 | $1,185 |
| 38. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2023-10-19 | 2023-12-07 | $2,772 | $2,565 | $207 | $207 |
| 678. ISHARES TR GLOBAL GREEN | 2023-12-07 | 2024-02-15 | $31,601 | $31,466 | $135 | $135 |
| 1271. ISHARES TR GLOBAL GREEN | 2023-12-07 | 2024-02-15 | $59,241 | $58,987 | $254 | $254 |
| 245. ISHARES ESG AWARE US | 2022-10-12 | 2023-11-02 | $11,036 | $11,258 | -$222 | -$222 |
| 1347. ISHARES ESG AWARE US | 2022-12-30 | 2023-11-02 | $60,673 | $63,040 | -$2,367 | -$2,367 |
| 3444. ISHARES ESG AWARE US | 2022-12-30 | 2023-12-07 | $161,419 | $161,179 | $240 | $240 |
| 478. ISHARES ESG AWARE US | 2022-10-12 | 2023-12-07 | $22,404 | $21,964 | $440 | $440 |
| 2768. ISHARES ESG AWARE US | 2022-12-30 | 2023-12-07 | $129,735 | $129,542 | $193 | $193 |
| 14027. ISHARES ESG AWARE US | 2022-12-30 | 2023-12-07 | $657,440 | $656,464 | $976 | $976 |
| 980. ISHARES ESG AWARE US | 2022-12-30 | 2024-02-15 | $45,873 | $45,864 | $9 | $9 |
| 2007. ISHARES ESG AWARE US | 2022-12-30 | 2024-02-15 | $93,947 | $93,928 | $19 | $19 |
| 2230. NUVEEN ESG SMALL-CAP | 2023-01-19 | 2023-12-07 | $81,127 | $79,789 | $1,338 | $1,338 |
| 12. NUVEEN ESG SMALL-CAP | 2023-05-01 | 2023-12-07 | $437 | $422 | $15 | $15 |
| 267. NUVEEN ESG SMALL-CAP | 2023-06-22 | 2023-12-07 | $9,713 | $9,648 | $65 | $65 |
| 4441. NUVEEN ESG SMALL-CAP | 2022-12-30 | 2023-12-07 | $161,562 | $151,705 | $9,857 | $9,857 |
| 508. NUVEEN ESG SMALL-CAP | 2023-10-19 | 2023-12-07 | $18,481 | $16,993 | $1,488 | $1,488 |
| 126. NUVEEN ESG SMALL-CAP | 2023-07-21 | 2023-12-07 | $4,584 | $4,847 | -$263 | -$263 |
| 2284. NUVEEN ESG SMALL-CAP | 2023-01-19 | 2023-12-07 | $83,091 | $81,722 | $1,369 | $1,369 |
| 4626. NUVEEN ESG SMALL-CAP | 2022-12-30 | 2023-12-07 | $168,293 | $158,024 | $10,269 | $10,269 |
| 111. NUVEEN ESG SMALL-CAP | 2023-10-19 | 2023-12-07 | $4,038 | $3,713 | $325 | $325 |
| 168. NUVEEN ESG SMALL-CAP | 2023-01-03 | 2023-12-07 | $6,112 | $5,738 | $374 | $374 |
| 1136. NUVEEN ESG SMALL-CAP | 2022-12-30 | 2023-12-07 | $41,327 | $38,806 | $2,521 | $2,521 |
| 351. PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2023-12-07 | 2024-02-15 | $8,024 | $7,420 | $604 | $604 |
| 201. PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2023-12-07 | 2024-02-15 | $4,595 | $4,249 | $346 | $346 |
| 593. PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2023-12-07 | 2024-04-12 | $13,870 | $12,536 | $1,334 | $1,334 |
| 177. PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2023-12-08 | 2024-04-12 | $4,140 | $3,747 | $393 | $393 |
| 149. PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2023-12-08 | 2024-10-11 | $3,819 | $3,154 | $665 | $665 |
| 767. PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2023-12-07 | 2024-10-11 | $19,658 | $16,214 | $3,444 | $3,444 |
| 512. SPDR S&P 500 FOSSIL | 2023-12-07 | 2024-02-15 | $20,961 | $19,169 | $1,792 | $1,792 |
| 78. SPDR S&P 500 FOSSIL | 2023-12-07 | 2024-04-12 | $3,258 | $2,920 | $338 | $338 |
| 2919. SPDR S&P 500 FOSSIL | 2023-12-07 | 2024-10-08 | $136,781 | $109,287 | $27,494 | $27,494 |
| 3807. SPDR S&P 500 FOSSIL | 2023-12-07 | 2024-10-10 | $179,723 | $142,534 | $37,189 | $37,189 |
| 190. SPDR S&P 500 FOSSIL | 2023-12-07 | 2024-10-11 | $8,983 | $7,114 | $1,869 | $1,869 |
| 174. SPDR MSCI EAFE FOSSIL | 2023-12-07 | 2024-10-11 | $7,461 | $6,560 | $901 | $901 |
| 1242. SCHWAB LONG-TERM US | 2023-07-21 | 2023-12-07 | $42,129 | $44,700 | -$2,571 | -$2,571 |
| 1203. SCHWAB LONG-TERM US | 2023-07-21 | 2023-12-07 | $40,806 | $43,296 | -$2,490 | -$2,490 |
| 144. SCHWAB LONG-TERM US | 2023-10-19 | 2023-12-07 | $4,885 | $4,293 | $592 | $592 |
| 2097. SCHWAB LONG-TERM US | 2023-07-21 | 2023-12-07 | $71,131 | $75,471 | -$4,340 | -$4,340 |
| 192. SCHWAB LONG-TERM US | 2023-10-02 | 2023-12-07 | $6,513 | $6,017 | $496 | $496 |
| 74. SCHWAB LONG-TERM US | 2023-10-19 | 2023-12-07 | $2,510 | $2,206 | $304 | $304 |
| 266. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-12 | 2023-11-02 | $12,781 | $12,532 | $249 | $249 |
| 414. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-12-30 | 2023-11-02 | $19,893 | $19,673 | $220 | $220 |
| 23. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-01-03 | 2023-12-07 | $1,146 | $1,100 | $46 | $46 |
| 65. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-07-21 | 2023-12-07 | $3,240 | $3,174 | $66 | $66 |
| 14. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-01-19 | 2023-12-07 | $698 | $686 | $12 | $12 |
| 730. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-12 | 2023-12-07 | $36,383 | $34,392 | $1,991 | $1,991 |
| 729. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-12 | 2023-12-07 | $36,333 | $34,345 | $1,988 | $1,988 |
| 45. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-01-03 | 2023-12-07 | $2,243 | $2,152 | $91 | $91 |
| 82. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-07-21 | 2023-12-07 | $4,087 | $4,004 | $83 | $83 |
| 6625. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-01-19 | 2023-12-07 | $330,187 | $324,493 | $5,694 | $5,694 |
| 123. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-07-21 | 2023-12-07 | $6,130 | $6,006 | $124 | $124 |
| 3028. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-12-30 | 2023-12-07 | $150,914 | $143,891 | $7,023 | $7,023 |
| 590. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-01-03 | 2023-12-07 | $29,405 | $28,214 | $1,191 | $1,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,026,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,816 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,134 | OverpaymentAmt |
| Applied To ES Tax | $12,134 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KRISTIE MILLER | ||||||
| 3133 CONNECTICUT AVE NW APT 1015 | WASHINGTON | DC | 20008 | PRESIDENT | 1 | $0 |
| DR W SANDERSON TWADDELL | ||||||
| 3600 QUAKER MILL CT | ELLICOTT CITY | MD | 21043 | TRUSTEE | 1 | $0 |
| ELLEN JOHNSON TWADDELL | ||||||
| 151 SEELEY ST | BROOKLYN | NY | 11218 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,105,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,302,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,302,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,117,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $605,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $605,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,682 | TotalTaxAmt |
| Distributable Before Adj | $589,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $589,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $589,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $544,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $544,646 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $589,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $495,943 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $544,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $495,943 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $540,492 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KRISTIE MILLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW URBAN ARTS | |||||||
| 705 WESTMINSTER ST | PROVIDENCE | RI | 02903 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| MEDECINS SANS FRONTIERS USA INC | |||||||
| 333 SEVENTH AVE 2ND FL | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| 826NYC INC | |||||||
| 372 5TH AVENUE | BROOKLYN | NY | 11215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNRWA USA | |||||||
| 1875 K STREET NW 4TH FL | WASHINGTON | DC | 20006 | N/A | PC | UNRESTRICTED GENERAL | $81,220 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FUND FOR CONSTITUTIONAL GOVT | |||||||
| 122 MARYLAND AVE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| WORLD RESOURCES INSTITUTE | |||||||
| 1000 STEWART AVENUE | GLEN BURNIE | MD | 21061 | N/A | PC | UNRESTRICTED GENERAL | $61,333 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LILITH FUND | |||||||
| PO BOX 684949 | AUSTIN | TX | 78768 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| NATIONAL SCENIC VISITORS CENTER | |||||||
| 5231 GEISSINGER RD | ZIONSVILLE | PA | 18068 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| ALEX MANFULL FUND | |||||||
| PO BOX 705 | NEW CASTLE | NH | 03854 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| WRRAP | |||||||
| 1902A LINCOLN BLVD 1338 | SANTA MONICA | CA | 90405 | N/A | PC | UNRESTRICTED GENERAL | $41,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,943 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,026,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $371 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,252,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,252,185 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTIE MILLER CHARITABLE LEAD ANNUITY T | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92203J407 VANGUARD TOTAL INTER | |||
| 46434G863 ISHARES INC ISHARES | |||
| 46435G425 ISHARES MSCI USA ESG | |||
| 46435U549 ISHARES ESG AWARE US | AT COST | $2,044,536 | $2,059,572 |
| 67092P607 NUVEEN ESG SMALL-CAP | |||
| 46435G516 ISHARES TRUST ISHARE | |||
| 808524680 SCHWAB LONG-TERM US | |||
| 233051192 XTRACKERS EMERGING M | AT COST | $754,102 | $880,398 |
| 33733B100 FIRST TRUST WATER ET | AT COST | $996,437 | $1,146,382 |
| 46435U440 ISHARES TR GLOBAL GR | AT COST | $634,610 | $644,726 |
| 704223775 PAX GLOBAL ENVIRONME | AT COST | $1,192,783 | $1,382,042 |
| 78468R796 SPDR S&P 500 FOSSIL | AT COST | $4,334,714 | $5,388,506 |
| 78470E106 SPDR MSCI EAFE FOSSI | AT COST | $1,032,318 | $1,132,519 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $371 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $81,132 | Amt |
| Net Investment Income | $48,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,453 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTIE MILLER CHARITABLE LEAD ANNUITY T | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,451 | $2,451 | $0 |
| EXCISE TAX ESTIMATES | $26,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $568 | $568 | $0 |