MINERVA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA FOUNDATION INC (EIN 20-1836334)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-02-29
- IRS object ID
- 202430609349100508
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-29T08:00:30-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2022-11-01 | 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 | POBOX 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 | 2024-01-29 | 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 | 2024-01-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,365,343 | 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 | $245,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,974 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,368,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,609,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$822,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,974 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,469 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,975 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,422 | 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 | $132,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,429,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $265,734 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $167,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $11,254,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,996,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,103,126 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,687,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,258,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,365,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,687,929 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,258,679 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,687,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,258,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,687,929 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,258,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,687,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,429,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $10,258,679 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,258,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42621. BLACKROCK LIQUIDITY FUND | 2023-01-03 | 2023-01-19 | $42,621 | $42,621 | |||
| 265729. BLACKROCK LIQUIDITY FUND | 2022-07-14 | 2023-01-19 | $265,729 | $265,729 | |||
| 8174. BLACKROCK LIQUIDITY FUND | 2022-12-30 | 2023-01-19 | $8,174 | $8,174 | |||
| 534. ISHARES IBOXX$ HIGH YIEL | 2022-11-29 | 2022-12-30 | $39,168 | $39,777 | -$609 | -$609 | |
| 530. ISHARES IBOXX$ HIGH YIEL | 2022-11-29 | 2022-12-30 | $38,875 | $39,479 | -$604 | -$604 | |
| 551. ISHARES IBOXX$ HIGH YIEL | 2022-11-29 | 2022-12-30 | $40,415 | $41,043 | -$628 | -$628 | |
| 22074. ISHARES MSCI USA ESG SELECT ETF | 2022-11-29 | 2022-12-30 | $1,810,468 | $1,875,186 | -$64,718 | -$64,718 | |
| 22251. ISHARES MSCI USA ESG SELECT ETF | 2022-11-29 | 2022-12-30 | $1,824,985 | $1,890,222 | -$65,237 | -$65,237 | |
| 4395. ISHARES MSCI USA ESG SELECT ETF | 2022-11-29 | 2022-12-30 | $360,470 | $373,355 | -$12,885 | -$12,885 | |
| 1082. ISHARES CORE MSCI EAFE ETF | 2022-11-29 | 2022-12-08 | $67,802 | $67,052 | $750 | $750 | |
| 9512. ISHARES CORE MSCI EAFE ETF | 2022-11-29 | 2022-12-30 | $588,209 | $589,460 | -$1,251 | -$1,251 | |
| 10002. ISHARES CORE MSCI EAFE ETF | 2022-11-29 | 2022-12-30 | $618,510 | $619,825 | -$1,315 | -$1,315 | |
| 1427. ISHARES CORE MSCI EAFE ETF | 2022-11-29 | 2022-12-30 | $88,244 | $88,431 | -$187 | -$187 | |
| 6932. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-11-29 | 2022-12-30 | $324,618 | $327,538 | -$2,920 | -$2,920 | |
| 6878. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-11-29 | 2022-12-30 | $322,089 | $324,986 | -$2,897 | -$2,897 | |
| 1223. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-11-29 | 2022-12-30 | $57,272 | $57,787 | -$515 | -$515 | |
| 10724. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-03-31 | 2022-11-29 | $327,396 | $396,217 | -$68,821 | -$68,821 | |
| 10640. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-03-31 | 2022-11-29 | $324,832 | $393,113 | -$68,281 | -$68,281 | |
| 1892. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-03-31 | 2022-11-29 | $57,761 | $69,907 | -$12,146 | -$12,146 | |
| 280. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-10-12 | 2023-01-19 | $9,184 | $7,686 | $1,498 | $1,498 | |
| 193. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-05-13 | 2023-01-19 | $6,330 | $6,317 | $13 | $13 | |
| 1336. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-12-30 | 2023-01-19 | $43,820 | $40,320 | $3,500 | $3,500 | |
| 663. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-10-12 | 2023-01-19 | $21,746 | $18,199 | $3,547 | $3,547 | |
| 196. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-05-13 | 2023-01-19 | $6,429 | $6,415 | $14 | $14 | |
| 14. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-07-14 | 2023-01-19 | $459 | $431 | $28 | $28 | |
| 764. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-12-30 | 2023-01-19 | $25,059 | $23,058 | $2,001 | $2,001 | |
| 158. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-10-12 | 2023-01-19 | $5,182 | $4,337 | $845 | $845 | |
| 162. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-05-13 | 2023-01-19 | $5,314 | $5,302 | $12 | $12 | |
| 28. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-07-14 | 2023-01-19 | $918 | $861 | $57 | $57 | |
| 503. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-12-30 | 2023-01-19 | $16,498 | $15,181 | $1,317 | $1,317 | |
| 450. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-12-30 | 2023-10-19 | $13,455 | $13,581 | -$126 | -$126 | |
| 437. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-12-30 | 2023-10-24 | $13,019 | $13,189 | -$170 | -$170 | |
| 20649. ISHARES MSCI USA ESG | 2022-03-31 | 2022-11-29 | $1,809,430 | $2,114,869 | -$305,439 | -$305,439 | |
| 744. ISHARES MSCI USA ESG | 2022-05-13 | 2022-11-29 | $65,195 | $66,469 | -$1,274 | -$1,274 | |
| 755. ISHARES MSCI USA ESG | 2022-05-13 | 2022-11-29 | $66,159 | $67,452 | -$1,293 | -$1,293 | |
| 20809. ISHARES MSCI USA ESG | 2022-03-31 | 2022-11-29 | $1,823,451 | $2,131,256 | -$307,805 | -$307,805 | |
| 3865. ISHARES MSCI USA ESG | 2022-03-31 | 2022-11-29 | $338,682 | $395,931 | -$57,249 | -$57,249 | |
| 395. ISHARES MSCI USA ESG | 2022-05-13 | 2022-11-29 | $34,613 | $35,289 | -$676 | -$676 | |
| 112. ISHARES MSCI USA ESG | 2022-10-12 | 2023-04-04 | $10,131 | $8,922 | $1,209 | $1,209 | |
| 132. ISHARES MSCI USA ESG | 2022-07-14 | 2023-04-04 | $11,941 | $10,945 | $996 | $996 | |
| 305. ISHARES MSCI USA ESG | 2022-12-30 | 2023-04-04 | $27,590 | $25,742 | $1,848 | $1,848 | |
| 818. ISHARES MSCI USA ESG | 2022-12-30 | 2023-06-22 | $78,262 | $69,039 | $9,223 | $9,223 | |
| 232. ISHARES MSCI USA ESG | 2022-12-30 | 2023-07-21 | $23,172 | $19,581 | $3,591 | $3,591 | |
| 222. ISHARES MSCI USA ESG | 2022-07-14 | 2023-07-21 | $22,173 | $18,408 | $3,765 | $3,765 | |
| 1114. ISHARES MSCI USA ESG | 2022-12-30 | 2023-07-21 | $111,266 | $94,022 | $17,244 | $17,244 | |
| 24. ISHARES MSCI USA ESG | 2022-10-12 | 2023-07-21 | $2,397 | $1,912 | $485 | $485 | |
| 92. ISHARES MSCI USA ESG | 2022-07-14 | 2023-07-21 | $9,189 | $7,629 | $1,560 | $1,560 | |
| 488. ISHARES MSCI USA ESG | 2022-12-30 | 2023-07-21 | $48,741 | $41,187 | $7,554 | $7,554 | |
| 432. ISHARES MSCI USA ESG | 2022-12-30 | 2023-10-13 | $41,027 | $36,461 | $4,566 | $4,566 | |
| 1007. ISHARES MSCI USA ESG | 2022-12-30 | 2023-10-19 | $94,859 | $84,991 | $9,868 | $9,868 | |
| 236. ISHARES MSCI USA ESG | 2022-12-30 | 2023-10-19 | $22,231 | $19,918 | $2,313 | $2,313 | |
| 86. ISHARES MSCI USA ESG | 2022-12-30 | 2023-10-19 | $8,101 | $7,258 | $843 | $843 | |
| 674. ISHARES MSCI USA ESG | 2022-12-30 | 2023-10-24 | $62,324 | $56,886 | $5,438 | $5,438 | |
| 9928. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-03-31 | 2022-11-29 | $656,424 | $736,260 | -$79,836 | -$79,836 | |
| 9373. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-03-31 | 2022-11-29 | $619,729 | $695,102 | -$75,373 | -$75,373 | |
| 1338. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-03-31 | 2022-11-29 | $88,467 | $99,293 | -$10,826 | -$10,826 | |
| 324. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-07-14 | 2023-01-19 | $22,838 | $19,502 | $3,336 | $3,336 | |
| 1663. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-01-19 | $117,222 | $109,741 | $7,481 | $7,481 | |
| 245. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-10-12 | 2023-01-19 | $17,270 | $13,742 | $3,528 | $3,528 | |
| 367. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-07-14 | 2023-01-19 | $25,869 | $22,090 | $3,779 | $3,779 | |
| 1420. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-01-19 | $100,094 | $93,706 | $6,388 | $6,388 | |
| 55. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-10-12 | 2023-01-19 | $3,877 | $3,085 | $792 | $792 | |
| 66. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-07-14 | 2023-01-19 | $4,652 | $3,973 | $679 | $679 | |
| 275. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-01-19 | $19,384 | $18,147 | $1,237 | $1,237 | |
| 46. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-07-21 | $3,411 | $3,036 | $375 | $375 | |
| 225. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-10-19 | $15,253 | $14,848 | $405 | $405 | |
| 276. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2022-12-30 | 2023-10-24 | $18,492 | $18,213 | $279 | $279 | |
| 3306. ISHARES TRUST - ISHARES INTEL AGGREGATE | 2022-11-29 | 2022-12-30 | $157,593 | $164,304 | -$6,711 | -$6,711 | |
| 639. ISHARES ESG AWARE US | 2022-05-13 | 2022-11-29 | $30,039 | $31,618 | -$1,579 | -$1,579 | |
| 13451. ISHARES ESG AWARE US | 2022-03-31 | 2022-11-29 | $632,317 | $695,148 | -$62,831 | -$62,831 | |
| 4037. ISHARES ESG AWARE US | 2022-07-14 | 2022-11-29 | $189,775 | $197,853 | -$8,078 | -$8,078 | |
| 649. ISHARES ESG AWARE US | 2022-05-13 | 2022-11-29 | $30,509 | $32,113 | -$1,604 | -$1,604 | |
| 13116. ISHARES ESG AWARE US | 2022-03-31 | 2022-11-29 | $616,569 | $677,835 | -$61,266 | -$61,266 | |
| 4163. ISHARES ESG AWARE US | 2022-07-14 | 2022-11-29 | $195,698 | $204,029 | -$8,331 | -$8,331 | |
| 14887. ISHARES ESG AWARE US | 2022-03-31 | 2022-11-29 | $699,822 | $769,062 | -$69,240 | -$69,240 | |
| 538. ISHARES ESG AWARE US | 2022-05-13 | 2022-11-29 | $25,291 | $26,620 | -$1,329 | -$1,329 | |
| 4764. ISHARES ESG AWARE US | 2022-07-14 | 2022-11-29 | $223,951 | $233,484 | -$9,533 | -$9,533 | |
| 20. ISHARES ESG AWARE US | 2022-10-12 | 2023-01-19 | $969 | $919 | $50 | $50 | |
| 14. ISHARES ESG AWARE US | 2022-10-12 | 2023-01-19 | $678 | $643 | $35 | $35 | |
| 122. ISHARES ESG AWARE US | 2022-10-12 | 2023-01-19 | $5,908 | $5,606 | $302 | $302 | |
| 631. ISHARES ESG AWARE US | 2022-10-12 | 2023-07-21 | $29,802 | $28,994 | $808 | $808 | |
| 778. ISHARES ESG AWARE US | 2022-10-12 | 2023-07-21 | $36,745 | $35,749 | $996 | $996 | |
| 379. ISHARES ESG AWARE US | 2022-10-12 | 2023-10-19 | $16,809 | $17,415 | -$606 | -$606 | |
| 764. ISHARES ESG AWARE US | 2022-12-30 | 2023-10-19 | $33,883 | $35,755 | -$1,872 | -$1,872 | |
| 11. ISHARES ESG AWARE US | 2022-10-12 | 2023-10-19 | $488 | $505 | -$17 | -$17 | |
| 1193. ISHARES ESG AWARE US | 2022-10-12 | 2023-10-24 | $53,160 | $54,818 | -$1,658 | -$1,658 | |
| 1140. ISH USD HIGH YIELD | 2022-03-31 | 2022-11-29 | $39,779 | $44,409 | -$4,630 | -$4,630 | |
| 1133. ISH USD HIGH YIELD | 2022-03-31 | 2022-11-29 | $39,535 | $44,136 | -$4,601 | -$4,601 | |
| 1178. ISH USD HIGH YIELD | 2022-03-31 | 2022-11-29 | $41,105 | $45,930 | -$4,825 | -$4,825 | |
| 1158. ISH USD HIGH YIELD | 2022-12-30 | 2023-01-19 | $41,259 | $39,853 | $1,406 | $1,406 | |
| 7. ISH USD HIGH YIELD | 2023-01-03 | 2023-01-19 | $249 | $242 | $7 | $7 | |
| 1175. ISH USD HIGH YIELD | 2022-12-30 | 2023-01-19 | $41,864 | $40,438 | $1,426 | $1,426 | |
| 14. ISH USD HIGH YIELD | 2022-05-13 | 2023-01-19 | $499 | $508 | -$9 | -$9 | |
| 24. ISH USD HIGH YIELD | 2022-07-14 | 2023-01-19 | $855 | $833 | $22 | $22 | |
| 667. ISH USD HIGH YIELD | 2022-12-30 | 2023-01-19 | $23,765 | $22,955 | $810 | $810 | |
| 178. ISH USD HIGH YIELD | 2023-01-03 | 2023-10-19 | $6,041 | $6,166 | -$125 | -$125 | |
| 13. ISH USD HIGH YIELD | 2023-07-21 | 2023-10-19 | $441 | $461 | -$20 | -$20 | |
| 518. ISH USD HIGH YIELD | 2022-12-30 | 2023-10-19 | $17,581 | $17,827 | -$246 | -$246 | |
| 4666. NUVEEN ESG SMALL-CAP | 2022-03-31 | 2022-11-29 | $168,205 | $187,620 | -$19,415 | -$19,415 | |
| 4578. NUVEEN ESG SMALL-CAP | 2022-03-31 | 2022-11-29 | $165,033 | $184,081 | -$19,048 | -$19,048 | |
| 1245. NUVEEN ESG SMALL-CAP | 2022-03-31 | 2022-11-29 | $44,881 | $50,101 | -$5,220 | -$5,220 | |
| 23. NUVEEN ESG SMALL-CAP | 2022-12-30 | 2023-01-19 | $818 | $786 | $32 | $32 | |
| 244. NUVEEN ESG SMALL-CAP | 2022-12-30 | 2023-07-21 | $9,384 | $8,335 | $1,049 | $1,049 | |
| 78. NUVEEN ESG SMALL-CAP | 2022-12-30 | 2023-07-21 | $3,000 | $2,664 | $336 | $336 | |
| 125. NUVEEN ESG SMALL-CAP | 2022-12-30 | 2023-10-24 | $4,068 | $4,270 | -$202 | -$202 | |
| 3984. SCHWAB US SMALL-CAP ETF | 2022-11-29 | 2022-12-30 | $160,990 | $168,085 | -$7,095 | -$7,095 | |
| 3909. SCHWAB US SMALL-CAP ETF | 2022-11-29 | 2022-12-30 | $157,959 | $164,921 | -$6,962 | -$6,962 | |
| 1063. SCHWAB US SMALL-CAP ETF | 2022-11-29 | 2022-12-30 | $42,955 | $44,848 | -$1,893 | -$1,893 | |
| 76. SCHWAB LONG-TERM US | 2023-07-21 | 2023-10-24 | $2,310 | $2,735 | -$425 | -$425 | |
| 11799. VANGUARD TOTAL BOND MARKET ETF | 2022-11-29 | 2022-12-30 | $848,329 | $852,360 | -$4,031 | -$4,031 | |
| 11669. VANGUARD TOTAL BOND MARKET ETF | 2022-11-29 | 2022-12-30 | $838,982 | $842,969 | -$3,987 | -$3,987 | |
| 13141. VANGUARD TOTAL BOND MARKET ETF | 2022-11-29 | 2022-12-30 | $944,816 | $949,306 | -$4,490 | -$4,490 | |
| 78. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-04-14 | 2022-11-29 | $3,814 | $4,418 | -$604 | -$604 | |
| 305. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2021-01-04 | 2022-11-29 | $14,914 | $17,855 | -$2,941 | -$2,941 | |
| 1706. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-22 | 2022-11-29 | $83,421 | $97,259 | -$13,838 | -$13,838 | |
| 872. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-03-31 | 2022-11-29 | $42,640 | $45,735 | -$3,095 | -$3,095 | |
| 398. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-01-03 | 2022-11-29 | $19,462 | $21,886 | -$2,424 | -$2,424 | |
| 83. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-12 | 2023-10-19 | $3,928 | $3,910 | $18 | $18 | |
| 35. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-12 | 2023-10-19 | $1,657 | $1,649 | $8 | $8 | |
| 22. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-08-12 | 2023-10-19 | $1,041 | $1,276 | -$235 | -$235 | |
| 180. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-12 | 2023-10-19 | $8,519 | $8,480 | $39 | $39 | |
| 49. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2021-09-13 | 2023-10-19 | $2,319 | $2,819 | -$500 | -$500 | |
| 31. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-07-14 | 2023-10-19 | $1,467 | $1,548 | -$81 | -$81 | |
| 51. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-12 | 2023-10-24 | $2,433 | $2,403 | $30 | $30 | |
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,368,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,187 | OverpaymentAmt |
| Applied To ES Tax | $2,816 | AppliedToESTaxAmt |
| Refund | $371 | 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 | $10,699,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,019,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,019,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,854,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $542,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $542,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,813 | TotalTaxAmt |
| Distributable Before Adj | $539,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $518,134 | 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 | $518,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $474,170 | 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 | $518,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $474,170 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,964 | 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 | $495,943 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WOODWELL CLIMATE RESEARCH CENTER | |||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| 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 | $50,000 |
| MEDECINS SANS FRONTIERS USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $63,052 |
| 826NYC INC | |||||||
| 372 5TH AVENUE | BROOKLYN | NY | 11215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FUND FOR CONSTITUTIONAL GOVT | |||||||
| 1100 13TH STREET NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| WORLD RESOURCES INSTITUTE | |||||||
| 10 G STREET NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $174,113 |
| NATIONAL SCENIC VISITORS CENTER | |||||||
| 5231 GEISSINGER RD | ZIONSVILLE | PA | 18092 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| ALEX MANFULL FUND | |||||||
| PO BOX 705 | NEW CASTLE | NH | 03854 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,165 | 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 | $245,974 | 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 | -$1,368,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,122,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,122,943 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92203J407 VANGUARD TOTAL INTER | AT COST | $614,660 | $607,157 |
| 46434G863 ISHARES INC ISHARES | AT COST | $618,729 | $599,589 |
| 46435G425 ISHARES MSCI USA ESG | AT COST | $4,001,753 | $4,337,168 |
| 46435U853 ISH USD HIGH YIELD | |||
| 46435U549 ISHARES ESG AWARE US | AT COST | $3,018,228 | $2,868,226 |
| 67092P607 NUVEEN ESG SMALL-CAP | AT COST | $551,407 | $515,452 |
| 46435G516 ISHARES TRUST ISHARE | AT COST | $1,015,703 | $1,026,974 |
| 808524680 SCHWAB LONG-TERM US | AT COST | $175,982 | $148,560 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $4 | 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 | $68,671 | Amt |
| Net Investment Income | $41,203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,469 | 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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,547 | $1,547 | $0 |
| EXCISE TAX - PRIOR YEAR | $38,553 | $0 | $0 |
| EXCISE TAX ESTIMATES | $6,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $875 | $875 | $0 |