2025-02-28T14:01:17-06:00 2024-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-11-01 201836334 MINERVA FOUNDATION-INVESCO MINE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KRISTIE MILLER PRESIDENT 8888663275 2025-02-17 true true KAREN J KISER P00146417 8888663275 2025-02-17 2023 2025-03-06 01:10:19Z X 12833174 300000 225267 225267 1026547 9731382 1026547 0 371 1552185 1251814 15000 0 0 15000 0 0 0 1250 0 0 1250 81132 48679 32453 0 29019 3019 0 0 0 0 0 0 0 126401 51698 0 48703 495943 495943 622344 51698 0 544646 929841 1200116 0 4 65079 65079 262213 133950 133950 0 0 0 9996462 10989500 12634145 10258679 11188529 12833174 0 X 10258679 11188529 10258679 11188529 10258679 11188529 10258679 929841 9 11188529 0 11188529 198. XTRACKERS EMERGING MRK 2023-12-07 2024-02-15 5463 5338 125 125 1137. XTRACKERS EMERGING MRK 2023-12-07 2024-10-08 37175 30651 6524 6524 1313. XTRACKERS EMERGING MRK 2023-12-07 2024-10-11 42506 35395 7111 7111 163. FIRST TRUST WATER ETF 2023-12-07 2024-10-11 17510 14624 2886 2886 123. FIRST TRUST WATER ETF 2023-12-07 2024-10-11 13213 11036 2177 2177 641. ISHARES INC ISHARES ESG MSCI EM ETF 2023-05-01 2023-12-07 19961 19887 74 74 236. ISHARES INC ISHARES ESG MSCI EM ETF 2023-01-03 2023-12-07 7349 7169 180 180 8267. ISHARES INC ISHARES ESG MSCI EM ETF 2022-12-30 2023-12-07 257432 249498 7934 7934 73. ISHARES INC ISHARES ESG MSCI EM ETF 2023-07-21 2023-12-07 2273 2356 -83 -83 72. ISHARES INC ISHARES ESG MSCI EM ETF 2023-01-03 2023-12-07 2242 2187 55 55 8599. ISHARES INC ISHARES ESG MSCI EM ETF 2022-12-30 2023-12-07 267771 259518 8253 8253 852. ISHARES INC ISHARES ESG MSCI EM ETF 2023-07-21 2023-12-07 26531 27494 -963 -963 86. ISHARES INC ISHARES ESG MSCI EM ETF 2023-10-19 2023-12-07 2678 2572 106 106 1233. ISHARES INC ISHARES ESG MSCI EM ETF 2022-12-30 2023-12-07 38395 37212 1183 1183 301. ISHARES INC ISHARES ESG MSCI EM ETF 2023-01-03 2023-12-07 9373 9143 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 1059 1017 42 42 189. ISHARES MSCI USA ESG 2022-12-30 2023-11-02 17779 15952 1827 1827 227. ISHARES MSCI USA ESG 2023-11-01 2023-12-07 22902 20954 1948 1948 1734. ISHARES MSCI USA ESG 2023-01-19 2023-12-07 174942 149835 25107 25107 19177. ISHARES MSCI USA ESG 2022-12-30 2023-12-07 1934752 1618539 316213 316213 1784. ISHARES MSCI USA ESG 2023-01-19 2023-12-07 179986 154155 25831 25831 54. ISHARES MSCI USA ESG 2023-01-03 2023-12-07 5448 4559 889 889 20280. ISHARES MSCI USA ESG 2022-12-30 2023-12-07 2046033 1711632 334401 334401 97. ISHARES MSCI USA ESG 2023-10-02 2023-12-07 9786 9119 667 667 48. ISHARES MSCI USA ESG 2023-01-19 2023-12-07 4843 4148 695 695 3364. ISHARES MSCI USA ESG 2022-12-30 2023-12-07 339391 283922 55469 55469 591. ISHARES MSCI USA ESG 2023-01-03 2023-12-07 59626 49892 9734 9734 6842. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-12-07 499188 451504 47684 47684 90. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-06-22 2023-12-07 6566 6513 53 53 39. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-07-21 2023-12-07 2845 2893 -48 -48 40. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-01-03 2023-12-07 2918 2655 263 263 6873. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-12-07 501450 453549 47901 47901 225. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-07-21 2023-12-07 16416 16688 -272 -272 184. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-10-19 2023-12-07 13425 12420 1005 1005 833. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-12-07 60775 54970 5805 5805 180. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-01-03 2023-12-07 13133 11948 1185 1185 38. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-10-19 2023-12-07 2772 2565 207 207 678. ISHARES TR GLOBAL GREEN 2023-12-07 2024-02-15 31601 31466 135 135 1271. ISHARES TR GLOBAL GREEN 2023-12-07 2024-02-15 59241 58987 254 254 245. ISHARES ESG AWARE US 2022-10-12 2023-11-02 11036 11258 -222 -222 1347. ISHARES ESG AWARE US 2022-12-30 2023-11-02 60673 63040 -2367 -2367 3444. ISHARES ESG AWARE US 2022-12-30 2023-12-07 161419 161179 240 240 478. ISHARES ESG AWARE US 2022-10-12 2023-12-07 22404 21964 440 440 2768. ISHARES ESG AWARE US 2022-12-30 2023-12-07 129735 129542 193 193 14027. ISHARES ESG AWARE US 2022-12-30 2023-12-07 657440 656464 976 976 980. ISHARES ESG AWARE US 2022-12-30 2024-02-15 45873 45864 9 9 2007. ISHARES ESG AWARE US 2022-12-30 2024-02-15 93947 93928 19 19 2230. NUVEEN ESG SMALL-CAP 2023-01-19 2023-12-07 81127 79789 1338 1338 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 9713 9648 65 65 4441. NUVEEN ESG SMALL-CAP 2022-12-30 2023-12-07 161562 151705 9857 9857 508. NUVEEN ESG SMALL-CAP 2023-10-19 2023-12-07 18481 16993 1488 1488 126. NUVEEN ESG SMALL-CAP 2023-07-21 2023-12-07 4584 4847 -263 -263 2284. NUVEEN ESG SMALL-CAP 2023-01-19 2023-12-07 83091 81722 1369 1369 4626. NUVEEN ESG SMALL-CAP 2022-12-30 2023-12-07 168293 158024 10269 10269 111. NUVEEN ESG SMALL-CAP 2023-10-19 2023-12-07 4038 3713 325 325 168. NUVEEN ESG SMALL-CAP 2023-01-03 2023-12-07 6112 5738 374 374 1136. NUVEEN ESG SMALL-CAP 2022-12-30 2023-12-07 41327 38806 2521 2521 351. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2023-12-07 2024-02-15 8024 7420 604 604 201. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2023-12-07 2024-02-15 4595 4249 346 346 593. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2023-12-07 2024-04-12 13870 12536 1334 1334 177. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2023-12-08 2024-04-12 4140 3747 393 393 149. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2023-12-08 2024-10-11 3819 3154 665 665 767. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2023-12-07 2024-10-11 19658 16214 3444 3444 512. SPDR S&P 500 FOSSIL 2023-12-07 2024-02-15 20961 19169 1792 1792 78. SPDR S&P 500 FOSSIL 2023-12-07 2024-04-12 3258 2920 338 338 2919. SPDR S&P 500 FOSSIL 2023-12-07 2024-10-08 136781 109287 27494 27494 3807. SPDR S&P 500 FOSSIL 2023-12-07 2024-10-10 179723 142534 37189 37189 190. SPDR S&P 500 FOSSIL 2023-12-07 2024-10-11 8983 7114 1869 1869 174. SPDR MSCI EAFE FOSSIL 2023-12-07 2024-10-11 7461 6560 901 901 1242. SCHWAB LONG-TERM US 2023-07-21 2023-12-07 42129 44700 -2571 -2571 1203. SCHWAB LONG-TERM US 2023-07-21 2023-12-07 40806 43296 -2490 -2490 144. SCHWAB LONG-TERM US 2023-10-19 2023-12-07 4885 4293 592 592 2097. SCHWAB LONG-TERM US 2023-07-21 2023-12-07 71131 75471 -4340 -4340 192. SCHWAB LONG-TERM US 2023-10-02 2023-12-07 6513 6017 496 496 74. SCHWAB LONG-TERM US 2023-10-19 2023-12-07 2510 2206 304 304 266. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-12 2023-11-02 12781 12532 249 249 414. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-12-30 2023-11-02 19893 19673 220 220 23. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-03 2023-12-07 1146 1100 46 46 65. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-21 2023-12-07 3240 3174 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 36383 34392 1991 1991 729. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-12 2023-12-07 36333 34345 1988 1988 45. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-03 2023-12-07 2243 2152 91 91 82. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-21 2023-12-07 4087 4004 83 83 6625. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-19 2023-12-07 330187 324493 5694 5694 123. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-21 2023-12-07 6130 6006 124 124 3028. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-12-30 2023-12-07 150914 143891 7023 7023 590. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-03 2023-12-07 29405 28214 1191 1191 1026547 16682 0 16682 0 16682 28816 0 0 28816 X 0 12134 12134 0 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 12105416 196655 0 12302071 0 0 12302071 184531 12117540 605877 605877 16682 16682 589195 0 589195 0 589195 544646 0 0 0 0 544646 589195 495943 0 0 0 0 0 0 0 544646 495943 0 0 48703 0 0 0 0 0 0 0 0 540492 0 0 0 0 0 0 0 0 KRISTIE MILLER NONE X NEW URBAN ARTS 705 WESTMINSTER ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST 10TH FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 40000 MEDECINS SANS FRONTIERS USA INC 333 SEVENTH AVE 2ND FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 40000 826NYC INC 372 5TH AVENUE BROOKLYN NY 11215 N/A PC UNRESTRICTED GENERAL 10000 UNRWA USA 1875 K STREET NW 4TH FL WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 81220 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A PC UNRESTRICTED GENERAL 25000 FUND FOR CONSTITUTIONAL GOVT 122 MARYLAND AVE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 30000 WORLD RESOURCES INSTITUTE 1000 STEWART AVENUE GLEN BURNIE MD 21061 N/A PC UNRESTRICTED GENERAL 61333 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5000 LILITH FUND PO BOX 684949 AUSTIN TX 78768 N/A PC UNRESTRICTED GENERAL 100000 NATIONAL SCENIC VISITORS CENTER 5231 GEISSINGER RD ZIONSVILLE PA 18068 N/A PC UNRESTRICTED GENERAL 12000 ALEX MANFULL FUND PO BOX 705 NEW CASTLE NH 03854 N/A PC UNRESTRICTED GENERAL 40000 WRRAP 1902A LINCOLN BLVD 1338 SANTA MONICA CA 90405 N/A PC UNRESTRICTED GENERAL 41390 495943 14 225267 18 1026547 FEDERAL TAX REFUND 1 371 1252185 1252185 false false false false false false false false false false X X 1 KRISTIE MILLER CHARITABLE LEAD ANNUITY T PO BOX 1532 AFT PENNINGTON NJ 08534 300000 X TAX PREPARATION FEE 1250 1250 92203J407 VANGUARD TOTAL INTER 46434G863 ISHARES INC ISHARES 46435G425 ISHARES MSCI USA ESG 46435U549 ISHARES ESG AWARE US AT COST 2044536 2059572 67092P607 NUVEEN ESG SMALL-CAP 46435G516 ISHARES TRUST ISHARE 808524680 SCHWAB LONG-TERM US 233051192 XTRACKERS EMERGING M AT COST 754102 880398 33733B100 FIRST TRUST WATER ET AT COST 996437 1146382 46435U440 ISHARES TR GLOBAL GR AT COST 634610 644726 704223775 PAX GLOBAL ENVIRONME AT COST 1192783 1382042 78468R796 SPDR S&P 500 FOSSIL AT COST 4334714 5388506 78470E106 SPDR MSCI EAFE FOSSI AT COST 1032318 1132519 FEDERAL TAX REFUND 371 0 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 81132 48679 32453 KRISTIE MILLER CHARITABLE LEAD ANNUITY T PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 2451 2451 0 EXCISE TAX ESTIMATES 26000 0 0 FOREIGN TAXES ON NONQUALIFIED 568 568 0