MINERVA FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MINERVA FOUNDATION INC (EIN 20-1836334)
Tax period: 2021-11-01 to 2022-10-31
Filed: 2023-02-08
IRS object ID: 202340399349101224
Schema version: 2021v4.1
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 Decreases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-08T14:00:27-06:00	ReturnTs
Tax Period End	2022-10-31	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	2021-11-01	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	2023-01-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2023-01-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,007,189	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	$238,221	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$238,221	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,029,399	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,299,194	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,029,399	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$3,567,620	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,267,620	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	$75,437	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$45,262	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$30,175	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,076	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,289	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	$99,013	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$46,551	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$46,675	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$536,214	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$536,214	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$635,227	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$46,551	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$582,889	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,932,393	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,221,069	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$671	CashBOYAmt
Cash EOY	$265,734	CashEOYAmt
Cash EOYFMV	$265,734	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$276,306	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$167,526	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$167,526	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$8,479,620	OtherInvestmentsBOYAmt
Other Investments EOY	$11,254,669	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,573,929	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,756,597	TotalAssetsBOYAmt
Total Assets EOY	$11,687,929	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,007,189	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$8,756,597	CapitalStockBOYAmt
Capital Stock EOY	$11,687,929	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,756,597	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,687,929	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,756,597	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,687,929	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,756,597	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,932,393	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,688,990	SubtotalAmt
Other Decreases	$1,061	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,687,929	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (812 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
79986. BLACKROCK LIQUIDITY FUND	2022-07-14	2022-10-12	$79,986	$79,986
283079. BLACKROCK LIQUIDITY FUNDS T-FUND	2022-04-01	2022-07-14	$283,079	$283,079
24554. BLACKROCK LIQUIDITY FUNDS T-FUND	2022-05-13	2022-07-14	$24,554	$24,554
42191. BLACKROCK LIQUIDITY FUNDS T-FUND	2022-03-31	2022-07-14	$42,191	$42,191
1. BLACKROCK LIQUIDITY FUNDS T-FUND	2022-05-13	2022-07-15	$1	$1
398. INVESCO PREFERRED ETF	2022-01-03	2022-03-31	$5,386	$5,952	-$566	-$566
340. INVESCO PREFERRED ETF	2021-01-04	2022-03-31	$4,601	$5,163	-$562	-$562
162. INVESCO PREFERRED ETF	2022-02-10	2022-03-31	$2,192	$2,224	-$32	-$32
137. INVESCO PREFERRED ETF	2020-03-12	2022-03-31	$1,854	$1,827	$27	$27
49. INVESCO PREFERRED ETF	2021-01-12	2022-03-31	$663	$721	-$58	-$58
103. INVESCO PREFERRED ETF	2020-04-14	2022-03-31	$1,394	$1,427	-$33	-$33
2259. INVESCO PREFERRED ETF	2020-01-22	2022-03-31	$30,572	$34,088	-$3,516	-$3,516
884. INVESCO EMERGING MARKETS	2022-01-03	2022-03-31	$19,987	$23,170	-$3,183	-$3,183
575. INVESCO EMERGING MARKETS	2021-01-04	2022-03-31	$13,001	$16,580	-$3,579	-$3,579
142. INVESCO EMERGING MARKETS	2022-02-10	2022-03-31	$3,211	$3,520	-$309	-$309
50. INVESCO EMERGING MARKETS	2021-01-12	2022-03-31	$1,131	$1,401	-$270	-$270
176. INVESCO EMERGING MARKETS	2020-03-13	2022-03-31	$3,979	$4,310	-$331	-$331
134. INVESCO EMERGING MARKETS	2021-09-13	2022-03-31	$3,030	$3,718	-$688	-$688
122. INVESCO EMERGING MARKETS	2020-04-14	2022-03-31	$2,758	$3,040	-$282	-$282
437. INVESCO EMERGING MARKETS	2020-03-16	2022-03-31	$9,881	$10,208	-$327	-$327
3247. INVESCO EMERGING MARKETS	2020-01-22	2022-03-31	$73,415	$96,338	-$22,923	-$22,923
47. ISHARES MSCI CANADA ETF	2018-11-01	2022-03-31	$1,909	$1,254	$655	$655
37. ISHARES MSCI CANADA ETF	2021-02-04	2022-03-31	$1,503	$1,172	$331	$331
88. ISHARES MSCI CANADA ETF	2013-07-05	2022-03-31	$3,574	$2,283	$1,291	$1,291
136. ISHARES MSCI CANADA ETF	2017-04-05	2022-03-31	$5,523	$3,665	$1,858	$1,858
834. ISHARES MSCI CANADA ETF	2014-08-06	2022-03-31	$33,869	$26,554	$7,315	$7,315
914. ISHARES MSCI CANADA ETF	2016-05-06	2022-03-31	$37,117	$22,099	$15,018	$15,018
51. ISHARES MSCI CANADA ETF	2017-12-06	2022-03-31	$2,071	$1,485	$586	$586
13. ISHARES MSCI CANADA ETF	2021-10-06	2022-03-31	$528	$474	$54	$54
73. ISHARES MSCI CANADA ETF	2019-01-08	2022-03-31	$2,965	$1,831	$1,134	$1,134
348. ISHARES MSCI CANADA ETF	2020-01-08	2022-03-31	$14,132	$10,457	$3,675	$3,675
124. ISHARES MSCI CANADA ETF	2013-06-10	2022-03-31	$5,036	$3,311	$1,725	$1,725
6. ISHARES MSCI CANADA ETF	2014-01-10	2022-03-31	$244	$172	$72	$72
403. ISHARES MSCI CANADA ETF	2014-12-10	2022-03-31	$16,366	$11,367	$4,999	$4,999
53. ISHARES MSCI CANADA ETF	2015-05-11	2022-03-31	$2,152	$1,532	$620	$620
3. ISHARES MSCI CANADA ETF	2013-08-13	2022-03-31	$122	$83	$39	$39
339. ISHARES MSCI CANADA ETF	2017-01-18	2022-03-31	$13,767	$9,095	$4,672	$4,672
168. ISHARES MSCI CANADA ETF	2016-06-23	2022-03-31	$6,822	$4,198	$2,624	$2,624
145. ISHARES MSCI CANADA ETF	2013-06-25	2022-03-31	$5,888	$3,908	$1,980	$1,980
31. ISHARES MSCI CANADA ETF	2021-02-04	2022-03-31	$1,259	$982	$277	$277
101. ISHARES MSCI CANADA ETF	2017-04-05	2022-03-31	$4,102	$2,722	$1,380	$1,380
439. ISHARES MSCI CANADA ETF	2016-05-06	2022-03-31	$17,828	$10,614	$7,214	$7,214
215. ISHARES MSCI CANADA ETF	2021-10-06	2022-03-31	$8,731	$7,847	$884	$884
83. ISHARES MSCI CANADA ETF	2019-01-08	2022-03-31	$3,371	$2,082	$1,289	$1,289
313. ISHARES MSCI CANADA ETF	2020-01-08	2022-03-31	$12,711	$9,405	$3,306	$3,306
46. ISHARES MSCI CANADA ETF	2020-07-08	2022-03-31	$1,868	$1,196	$672	$672
346. ISHARES MSCI CANADA ETF	2015-09-15	2022-03-31	$14,051	$8,095	$5,956	$5,956
265. ISHARES MSCI CANADA ETF	2016-06-15	2022-03-31	$10,762	$6,497	$4,265	$4,265
538. ISHARES MSCI CANADA ETF	2019-01-15	2022-03-31	$21,848	$13,905	$7,943	$7,943
479. ISHARES MSCI CANADA ETF	2016-03-18	2022-03-31	$19,452	$11,462	$7,990	$7,990
190. ISHARES MSCI CANADA ETF	2017-01-18	2022-03-31	$7,716	$5,098	$2,618	$2,618
84. ISHARES MSCI CANADA ETF	2018-11-19	2022-03-31	$3,411	$2,244	$1,167	$1,167
415. ISHARES MSCI CANADA ETF	2019-01-24	2022-03-31	$16,853	$10,844	$6,009	$6,009
281. ISHARES MSCI CANADA ETF	2018-10-29	2022-03-31	$11,411	$7,404	$4,007	$4,007
274. ISHARES MSCI EUROZONE ETF	2018-11-01	2022-03-31	$11,913	$10,350	$1,563	$1,563
168. ISHARES MSCI EUROZONE ETF	2018-07-03	2022-03-31	$7,305	$6,919	$386	$386
1056. ISHARES MSCI EUROZONE ETF	2017-06-05	2022-03-31	$45,915	$43,958	$1,957	$1,957
177. ISHARES MSCI EUROZONE ETF	2017-12-06	2022-03-31	$7,696	$7,658	$38	$38
961. ISHARES MSCI EUROZONE ETF	2019-03-06	2022-03-31	$41,784	$37,104	$4,680	$4,680
1431. ISHARES MSCI EUROZONE ETF	2022-01-07	2022-03-31	$62,220	$70,490	-$8,270	-$8,270
549. ISHARES MSCI EUROZONE ETF	2020-01-08	2022-03-31	$23,870	$23,085	$785	$785
922. ISHARES MSCI EUROZONE ETF	2020-10-08	2022-03-31	$40,088	$36,036	$4,052	$4,052
639. ISHARES MSCI EUROZONE ETF	2017-05-09	2022-03-31	$27,784	$25,835	$1,949	$1,949
898. ISHARES MSCI EUROZONE ETF	2017-04-11	2022-03-31	$39,045	$33,404	$5,641	$5,641
3594. ISHARES MSCI EUROZONE ETF	2017-01-18	2022-03-31	$156,266	$126,653	$29,613	$29,613
641. ISHARES MSCI EUROZONE ETF	2017-06-05	2022-03-31	$27,871	$26,683	$1,188	$1,188
929. ISHARES MSCI EUROZONE ETF	2019-03-06	2022-03-31	$40,393	$35,869	$4,524	$4,524
222. ISHARES MSCI EUROZONE ETF	2021-05-06	2022-03-31	$9,653	$10,912	-$1,259	-$1,259
167. ISHARES MSCI EUROZONE ETF	2017-12-07	2022-03-31	$7,261	$7,243	$18	$18
1325. ISHARES MSCI EUROZONE ETF	2022-01-07	2022-03-31	$57,611	$65,268	-$7,657	-$7,657
383. ISHARES MSCI EUROZONE ETF	2019-01-08	2022-03-31	$16,653	$13,811	$2,842	$2,842
605. ISHARES MSCI EUROZONE ETF	2020-01-08	2022-03-31	$26,305	$25,440	$865	$865
716. ISHARES MSCI EUROZONE ETF	2020-10-08	2022-03-31	$31,132	$28,000	$3,132	$3,132
386. ISHARES MSCI EUROZONE ETF	2017-05-09	2022-03-31	$16,783	$15,606	$1,177	$1,177
57. ISHARES MSCI EUROZONE ETF	2019-10-09	2022-03-31	$2,478	$2,175	$303	$303
599. ISHARES MSCI EUROZONE ETF	2017-04-11	2022-03-31	$26,044	$22,282	$3,762	$3,762
1356. ISHARES MSCI EUROZONE ETF	2019-01-15	2022-03-31	$58,959	$48,735	$10,224	$10,224
1046. ISHARES MSCI EUROZONE ETF	2017-01-18	2022-03-31	$45,480	$36,861	$8,619	$8,619
183. ISHARES MSCI EUROZONE ETF	2018-11-19	2022-03-31	$7,957	$6,903	$1,054	$1,054
868. ISHARES MSCI EUROZONE ETF	2019-01-24	2022-03-31	$37,740	$31,691	$6,049	$6,049
1154. ISHARES MSCI EUROZONE ETF	2018-10-29	2022-03-31	$50,176	$43,021	$7,155	$7,155
98. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-11-01	2022-03-31	$4,851	$4,141	$710	$710
815. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-01-04	2022-03-31	$40,346	$39,698	$648	$648
747. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-04-04	2022-03-31	$36,980	$34,888	$2,092	$2,092
40. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-12-06	2022-03-31	$1,980	$1,876	$104	$104
705. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-03-06	2022-03-31	$34,901	$32,219	$2,682	$2,682
836. ISHARES MSCI PACIFIC EX JAPAN ETF	2020-01-08	2022-03-31	$41,386	$39,088	$2,298	$2,298
764. ISHARES MSCI PACIFIC EX JAPAN ETF	2020-10-08	2022-03-31	$37,822	$32,041	$5,781	$5,781
11. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-18	2022-03-31	$545	$460	$85	$85
808. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-04-04	2022-03-31	$40,000	$37,737	$2,263	$2,263
808. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-03-06	2022-03-31	$40,000	$36,927	$3,073	$3,073
669. ISHARES MSCI PACIFIC EX JAPAN ETF	2020-01-08	2022-03-31	$33,119	$31,280	$1,839	$1,839
739. ISHARES MSCI PACIFIC EX JAPAN ETF	2020-10-08	2022-03-31	$36,584	$30,992	$5,592	$5,592
376. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-01-15	2022-03-31	$18,614	$16,062	$2,552	$2,552
55. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-11-19	2022-03-31	$2,723	$2,354	$369	$369
300. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-01-24	2022-03-31	$14,851	$12,851	$2,000	$2,000
244. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-10-29	2022-03-31	$12,079	$10,047	$2,032	$2,032
17. ISHARES MSCI SWITZERLAND ETF	2018-11-01	2022-03-31	$839	$565	$274	$274
3. ISHARES MSCI SWITZERLAND ETF	2018-07-03	2022-03-31	$148	$98	$50	$50
95. ISHARES MSCI SWITZERLAND ETF	2021-02-04	2022-03-31	$4,690	$4,224	$466	$466
112. ISHARES MSCI SWITZERLAND ETF	2016-08-05	2022-03-31	$5,529	$3,358	$2,171	$2,171
898. ISHARES MSCI SWITZERLAND ETF	2017-06-05	2022-03-31	$44,334	$31,439	$12,895	$12,895
151. ISHARES MSCI SWITZERLAND ETF	2017-12-06	2022-03-31	$7,455	$5,255	$2,200	$2,200
542. ISHARES MSCI SWITZERLAND ETF	2022-01-07	2022-03-31	$26,758	$28,149	-$1,391	-$1,391
103. ISHARES MSCI SWITZERLAND ETF	2019-01-08	2022-03-31	$5,085	$3,332	$1,753	$1,753
154. ISHARES MSCI SWITZERLAND ETF	2020-01-08	2022-03-31	$7,603	$6,279	$1,324	$1,324
552. ISHARES MSCI SWITZERLAND ETF	2013-10-10	2022-03-31	$27,252	$16,838	$10,414	$10,414
177. ISHARES MSCI SWITZERLAND ETF	2014-07-11	2022-03-31	$8,738	$5,970	$2,768	$2,768
140. ISHARES MSCI SWITZERLAND ETF	2015-12-11	2022-03-31	$6,912	$4,301	$2,611	$2,611
217. ISHARES MSCI SWITZERLAND ETF	2016-06-23	2022-03-31	$10,713	$6,556	$4,157	$4,157
86. ISHARES MSCI SWITZERLAND ETF	2021-02-04	2022-03-31	$4,246	$3,824	$422	$422
123. ISHARES MSCI SWITZERLAND ETF	2016-08-05	2022-03-31	$6,072	$3,688	$2,384	$2,384
544. ISHARES MSCI SWITZERLAND ETF	2017-06-05	2022-03-31	$26,857	$19,045	$7,812	$7,812
182. ISHARES MSCI SWITZERLAND ETF	2017-12-07	2022-03-31	$8,985	$6,306	$2,679	$2,679
535. ISHARES MSCI SWITZERLAND ETF	2022-01-07	2022-03-31	$26,413	$27,786	-$1,373	-$1,373
73. ISHARES MSCI SWITZERLAND ETF	2019-01-08	2022-03-31	$3,604	$2,361	$1,243	$1,243
198. ISHARES MSCI SWITZERLAND ETF	2020-01-08	2022-03-31	$9,775	$8,073	$1,702	$1,702
203. ISHARES MSCI SWITZERLAND ETF	2015-12-11	2022-03-31	$10,022	$6,236	$3,786	$3,786
54. ISHARES MSCI SWITZERLAND ETF	2015-09-15	2022-03-31	$2,666	$1,658	$1,008	$1,008
274. ISHARES MSCI SWITZERLAND ETF	2016-06-15	2022-03-31	$13,527	$8,085	$5,442	$5,442
380. ISHARES MSCI SWITZERLAND ETF	2019-01-15	2022-03-31	$18,761	$12,429	$6,332	$6,332
62. ISHARES MSCI SWITZERLAND ETF	2018-11-19	2022-03-31	$3,061	$2,035	$1,026	$1,026
270. ISHARES MSCI SWITZERLAND ETF	2019-01-24	2022-03-31	$13,330	$8,922	$4,408	$4,408
145. ISHARES MSCI SWITZERLAND ETF	2018-10-29	2022-03-31	$7,159	$4,716	$2,443	$2,443
50. ISHARES MSCI SWEDEN ETF	2018-07-03	2022-03-31	$1,956	$1,541	$415	$415
12. ISHARES MSCI SWEDEN ETF	2021-02-04	2022-03-31	$469	$500	-$31	-$31
18. ISHARES MSCI SWEDEN ETF	2014-08-06	2022-03-31	$704	$602	$102	$102
56. ISHARES MSCI SWEDEN ETF	2017-12-06	2022-03-31	$2,191	$1,897	$294	$294
217. ISHARES MSCI SWEDEN ETF	2019-01-08	2022-03-31	$8,489	$6,292	$2,197	$2,197
54. ISHARES MSCI SWEDEN ETF	2020-01-08	2022-03-31	$2,112	$1,798	$314	$314
7. ISHARES MSCI SWEDEN ETF	2015-02-09	2022-03-31	$274	$229	$45	$45
33. ISHARES MSCI SWEDEN ETF	2013-10-10	2022-03-31	$1,291	$1,110	$181	$181
33. ISHARES MSCI SWEDEN ETF	2015-04-10	2022-03-31	$1,291	$1,110	$181	$181
61. ISHARES MSCI SWEDEN ETF	2013-12-11	2022-03-31	$2,386	$2,046	$340	$340
170. ISHARES MSCI SWEDEN ETF	2014-07-11	2022-03-31	$6,650	$5,840	$810	$810
116. ISHARES MSCI SWEDEN ETF	2016-06-23	2022-03-31	$4,538	$3,345	$1,193	$1,193
9. ISHARES MSCI SWEDEN ETF	2021-02-04	2022-03-31	$352	$375	-$23	-$23
39. ISHARES MSCI SWEDEN ETF	2016-08-05	2022-03-31	$1,526	$1,080	$446	$446
414. ISHARES MSCI SWEDEN ETF	2021-05-06	2022-03-31	$16,196	$19,607	-$3,411	-$3,411
5. ISHARES MSCI SWEDEN ETF	2017-12-07	2022-03-31	$196	$169	$27	$27
157. ISHARES MSCI SWEDEN ETF	2019-01-08	2022-03-31	$6,142	$4,552	$1,590	$1,590
43. ISHARES MSCI SWEDEN ETF	2020-01-08	2022-03-31	$1,682	$1,432	$250	$250
116. ISHARES MSCI SWEDEN ETF	2016-06-15	2022-03-31	$4,538	$3,266	$1,272	$1,272
149. ISHARES MSCI SWEDEN ETF	2019-01-15	2022-03-31	$5,829	$4,291	$1,538	$1,538
127. ISHARES MSCI SWEDEN ETF	2016-03-18	2022-03-31	$4,968	$3,731	$1,237	$1,237
21. ISHARES MSCI SWEDEN ETF	2018-11-19	2022-03-31	$822	$614	$208	$208
96. ISHARES MSCI SWEDEN ETF	2019-01-24	2022-03-31	$3,756	$2,797	$959	$959
57. ISHARES MSCI SWEDEN ETF	2018-10-29	2022-03-31	$2,230	$1,650	$580	$580
132. ISHARES TIPS BOND ETF	2018-01-02	2022-03-31	$16,539	$15,015	$1,524	$1,524
124. ISHARES TIPS BOND ETF	2020-01-02	2022-03-31	$15,536	$14,522	$1,014	$1,014
108. ISHARES TIPS BOND ETF	2022-01-03	2022-03-31	$13,532	$13,895	-$363	-$363
110. ISHARES TIPS BOND ETF	2016-02-04	2022-03-31	$13,782	$12,276	$1,506	$1,506
112. ISHARES TIPS BOND ETF	2021-01-04	2022-03-31	$14,033	$14,295	-$262	-$262
130. ISHARES TIPS BOND ETF	2017-01-09	2022-03-31	$16,288	$14,775	$1,513	$1,513
11. ISHARES TIPS BOND ETF	2022-02-10	2022-03-31	$1,378	$1,358	$20	$20
4. ISHARES TIPS BOND ETF	2020-08-12	2022-03-31	$501	$503	-$2	-$2
68. ISHARES TIPS BOND ETF	2015-11-16	2022-03-31	$8,520	$7,463	$1,057	$1,057
1. ISHARES TIPS BOND ETF	2015-11-22	2022-03-31	$125	$110	$15	$15
8. ISHARES TIPS BOND ETF	2016-11-22	2022-03-31	$1,002	$909	$93	$93
159. ISHARES TIPS BOND ETF	2020-01-22	2022-03-31	$19,921	$18,684	$1,237	$1,237
271. ISHARES CORE S&P 500 ETF	2018-11-01	2022-03-31	$124,296	$74,171	$50,125	$50,125
49. ISHARES CORE S&P 500 ETF	2016-02-04	2022-03-31	$22,474	$9,380	$13,094	$13,094
17. ISHARES CORE S&P 500 ETF	2021-02-04	2022-03-31	$7,797	$6,535	$1,262	$1,262
7. ISHARES CORE S&P 500 ETF	2016-08-05	2022-03-31	$3,211	$1,530	$1,681	$1,681
35. ISHARES CORE S&P 500 ETF	2019-06-05	2022-03-31	$16,053	$9,953	$6,100	$6,100
165. ISHARES CORE S&P 500 ETF	2016-05-06	2022-03-31	$75,679	$34,088	$41,591	$41,591
32. ISHARES CORE S&P 500 ETF	2019-03-06	2022-03-31	$14,677	$8,971	$5,706	$5,706
169. ISHARES CORE S&P 500 ETF	2016-07-07	2022-03-31	$77,513	$35,538	$41,975	$41,975
153. ISHARES CORE S&P 500 ETF	2020-01-08	2022-03-31	$70,175	$50,042	$20,133	$20,133
61. ISHARES CORE S&P 500 ETF	2020-07-08	2022-03-31	$27,978	$19,266	$8,712	$8,712
179. ISHARES CORE S&P 500 ETF	2015-02-09	2022-03-31	$82,100	$36,951	$45,149	$45,149
70. ISHARES CORE S&P 500 ETF	2019-10-09	2022-03-31	$32,106	$20,469	$11,637	$11,637
1249. ISHARES CORE S&P 500 ETF	2014-01-10	2022-03-31	$572,864	$230,815	$342,049	$342,049
12. ISHARES CORE S&P 500 ETF	2015-04-10	2022-03-31	$5,504	$2,527	$2,977	$2,977
325. ISHARES CORE S&P 500 ETF	2013-12-11	2022-03-31	$149,064	$58,879	$90,185	$90,185
105. ISHARES CORE S&P 500 ETF	2015-05-11	2022-03-31	$48,159	$22,343	$25,816	$25,816
1887. ISHARES CORE S&P 500 ETF	2016-04-15	2022-03-31	$865,488	$393,930	$471,558	$471,558
652. ISHARES CORE S&P 500 ETF	2016-06-23	2022-03-31	$299,045	$137,565	$161,480	$161,480
8. ISHARES CORE S&P 500 ETF	2021-02-04	2022-03-31	$3,669	$3,075	$594	$594
137. ISHARES CORE S&P 500 ETF	2016-08-05	2022-03-31	$62,836	$29,936	$32,900	$32,900
28. ISHARES CORE S&P 500 ETF	2019-06-05	2022-03-31	$12,842	$7,963	$4,879	$4,879
79. ISHARES CORE S&P 500 ETF	2016-05-06	2022-03-31	$36,234	$16,321	$19,913	$19,913
3. ISHARES CORE S&P 500 ETF	2016-10-06	2022-03-31	$1,376	$651	$725	$725
44. ISHARES CORE S&P 500 ETF	2018-11-06	2022-03-31	$20,181	$12,166	$8,015	$8,015
69. ISHARES CORE S&P 500 ETF	2019-03-06	2022-03-31	$31,647	$19,344	$12,303	$12,303
28. ISHARES CORE S&P 500 ETF	2021-05-06	2022-03-31	$12,842	$11,712	$1,130	$1,130
93. ISHARES CORE S&P 500 ETF	2021-10-06	2022-03-31	$42,655	$40,086	$2,569	$2,569
142. ISHARES CORE S&P 500 ETF	2016-07-07	2022-03-31	$65,129	$29,860	$35,269	$35,269
161. ISHARES CORE S&P 500 ETF	2020-01-08	2022-03-31	$73,844	$52,658	$21,186	$21,186
97. ISHARES CORE S&P 500 ETF	2020-07-08	2022-03-31	$44,490	$30,636	$13,854	$13,854
94. ISHARES CORE S&P 500 ETF	2019-10-09	2022-03-31	$43,114	$27,487	$15,627	$15,627
907. ISHARES CORE S&P 500 ETF	2016-04-15	2022-03-31	$416,003	$189,345	$226,658	$226,658
650. ISHARES CORE S&P 500 ETF	2016-06-15	2022-03-31	$298,128	$136,236	$161,892	$161,892
831. ISHARES CORE S&P 500 ETF	2019-01-15	2022-03-31	$381,145	$216,819	$164,326	$164,326
1213. ISHARES CORE S&P 500 ETF	2016-03-18	2022-03-31	$556,352	$250,367	$305,985	$305,985
162. ISHARES CORE S&P 500 ETF	2018-11-19	2022-03-31	$74,303	$44,573	$29,730	$29,730
585. ISHARES CORE S&P 500 ETF	2019-01-24	2022-03-31	$268,315	$154,785	$113,530	$113,530
100. ISHARES CORE S&P 500 ETF	2018-10-29	2022-03-31	$45,866	$27,012	$18,854	$18,854
553. ISHARES IBOXX $ INVT GRADE CORP BD	2018-01-04	2022-03-31	$67,106	$66,885	$221	$221
70. ISHARES IBOXX $ INVT GRADE CORP BD	2021-02-04	2022-03-31	$8,494	$9,428	-$934	-$934
366. ISHARES IBOXX $ INVT GRADE CORP BD	2021-10-06	2022-03-31	$44,414	$48,685	-$4,271	-$4,271
84. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-08	2022-03-31	$10,193	$9,519	$674	$674
137. ISHARES IBOXX $ INVT GRADE CORP BD	2020-07-08	2022-03-31	$16,625	$18,587	-$1,962	-$1,962
68. ISHARES IBOXX $ INVT GRADE CORP BD	2020-10-08	2022-03-31	$8,252	$9,167	-$915	-$915
202. ISHARES IBOXX $ INVT GRADE CORP BD	2018-01-04	2022-03-31	$24,513	$24,432	$81	$81
65. ISHARES IBOXX $ INVT GRADE CORP BD	2021-02-04	2022-03-31	$7,888	$8,754	-$866	-$866
322. ISHARES IBOXX $ INVT GRADE CORP BD	2021-10-06	2022-03-31	$39,075	$42,832	-$3,757	-$3,757
124. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-08	2022-03-31	$15,047	$14,052	$995	$995
100. ISHARES IBOXX $ INVT GRADE CORP BD	2020-07-08	2022-03-31	$12,135	$13,567	-$1,432	-$1,432
72. ISHARES IBOXX $ INVT GRADE CORP BD	2020-10-08	2022-03-31	$8,737	$9,707	-$970	-$970
203. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-15	2022-03-31	$24,634	$23,037	$1,597	$1,597
136. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-24	2022-03-31	$16,504	$15,632	$872	$872
250. ISHARES IBOXX $ INVT GRADE CORP BD	2022-01-03	2022-03-31	$30,319	$32,902	-$2,583	-$2,583
226. ISHARES IBOXX $ INVT GRADE CORP BD	2021-01-04	2022-03-31	$27,408	$31,136	-$3,728	-$3,728
38. ISHARES IBOXX $ INVT GRADE CORP BD	2022-02-10	2022-03-31	$4,608	$4,730	-$122	-$122
16. ISHARES IBOXX $ INVT GRADE CORP BD	2021-01-12	2022-03-31	$1,940	$2,158	-$218	-$218
37. ISHARES IBOXX $ INVT GRADE CORP BD	2021-04-16	2022-03-31	$4,487	$4,858	-$371	-$371
1340. ISHARES IBOXX $ INVT GRADE CORP BD	2020-01-22	2022-03-31	$162,509	$173,919	-$11,410	-$11,410
40. ISHARES 20 YEAR TREASURY BOND ETF	2022-01-03	2022-03-31	$5,287	$5,861	-$574	-$574
134. ISHARES 20 YEAR TREASURY BOND ETF	2021-01-04	2022-03-31	$17,711	$21,114	-$3,403	-$3,403
11. ISHARES 20 YEAR TREASURY BOND ETF	2022-02-10	2022-03-31	$1,454	$1,503	-$49	-$49
10. ISHARES 20 YEAR TREASURY BOND ETF	2020-08-12	2022-03-31	$1,322	$1,658	-$336	-$336
34. ISHARES 20 YEAR TREASURY BOND ETF	2021-04-16	2022-03-31	$4,494	$4,734	-$240	-$240
23. ISHARES 20 YEAR TREASURY BOND ETF	2020-01-22	2022-03-31	$3,040	$3,219	-$179	-$179
94. ISHARES 20 YEAR TREASURY BOND ETF	2020-01-22	2022-03-31	$12,424	$13,155	-$731	-$731
100. ISHARES IBOXX$ HIGH YIEL	2022-01-03	2022-03-31	$8,256	$8,685	-$429	-$429
87. ISHARES IBOXX$ HIGH YIEL	2021-01-04	2022-03-31	$7,183	$7,574	-$391	-$391
5. ISHARES IBOXX$ HIGH YIEL	2022-02-10	2022-03-31	$413	$418	-$5	-$5
49. ISHARES IBOXX$ HIGH YIEL	2020-03-12	2022-03-31	$4,045	$3,824	$221	$221
7. ISHARES IBOXX$ HIGH YIEL	2020-04-14	2022-03-31	$578	$568	$10	$10
607. ISHARES IBOXX$ HIGH YIEL	2020-01-22	2022-03-31	$50,114	$53,635	-$3,521	-$3,521
137. ISHARES MBS ETF	2015-11-16	2022-02-10	$14,268	$14,905	-$637	-$637
112. ISHARES MBS ETF	2015-11-16	2022-02-10	$11,665	$12,171	-$506	-$506
418. ISHARES MBS ETF	2018-01-02	2022-03-31	$42,550	$44,420	-$1,870	-$1,870
416. ISHARES MBS ETF	2020-01-02	2022-03-31	$42,347	$44,932	-$2,585	-$2,585
779. ISHARES MBS ETF	2022-01-03	2022-03-31	$79,298	$83,532	-$4,234	-$4,234
368. ISHARES MBS ETF	2016-02-04	2022-03-31	$37,460	$40,072	-$2,612	-$2,612
790. ISHARES MBS ETF	2021-01-04	2022-03-31	$80,418	$86,875	-$6,457	-$6,457
437. ISHARES MBS ETF	2017-01-09	2022-03-31	$44,484	$46,500	-$2,016	-$2,016
13. ISHARES MBS ETF	2015-12-11	2022-03-31	$1,323	$1,407	-$84	-$84
144. ISHARES MBS ETF	2020-08-12	2022-03-31	$14,658	$15,902	-$1,244	-$1,244
160. ISHARES MBS ETF	2021-01-12	2022-03-31	$16,287	$17,568	-$1,281	-$1,281
95. ISHARES MBS ETF	2021-09-13	2022-03-31	$9,670	$10,317	-$647	-$647
46. ISHARES MBS ETF	2016-04-15	2022-03-31	$4,683	$5,024	-$341	-$341
267. ISHARES MBS ETF	2015-11-16	2022-03-31	$27,179	$29,048	-$1,869	-$1,869
26. ISHARES MBS ETF	2021-04-16	2022-03-31	$2,647	$2,826	-$179	-$179
27. ISHARES MBS ETF	2016-11-22	2022-03-31	$2,748	$2,901	-$153	-$153
2178. ISHARES MBS ETF	2020-01-22	2022-03-31	$221,708	$235,918	-$14,210	-$14,210
15. ISHARES MBS ETF	2017-10-24	2022-03-31	$1,527	$1,598	-$71	-$71
729. ISHARES US TREASURY BOND ETF	2019-06-05	2022-03-31	$18,190	$18,668	-$478	-$478
317. ISHARES US TREASURY BOND ETF	2020-07-08	2022-03-31	$7,910	$8,870	-$960	-$960
122. ISHARES US TREASURY BOND ETF	2020-10-08	2022-03-31	$3,044	$3,386	-$342	-$342
801. ISHARES US TREASURY BOND ETF	2019-06-05	2022-03-31	$19,986	$20,512	-$526	-$526
232. ISHARES US TREASURY BOND ETF	2020-07-08	2022-03-31	$5,789	$6,491	-$702	-$702
124. ISHARES US TREASURY BOND ETF	2020-10-08	2022-03-31	$3,094	$3,441	-$347	-$347
168. ISHARES CORE MSCI EMERGING MARKETS ETF	2018-11-01	2022-03-31	$9,390	$8,040	$1,350	$1,350
200. ISHARES CORE MSCI EMERGING MARKETS ETF	2018-07-03	2022-03-31	$11,179	$10,448	$731	$731
704. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-02-04	2022-03-31	$39,350	$46,992	-$7,642	-$7,642
507. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-10-06	2022-03-31	$28,339	$23,346	$4,993	$4,993
207. ISHARES CORE MSCI EMERGING MARKETS ETF	2017-12-06	2022-03-31	$11,570	$11,318	$252	$252
956. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-08	2022-03-31	$53,435	$45,779	$7,656	$7,656
510. ISHARES CORE MSCI EMERGING MARKETS ETF	2017-04-11	2022-03-31	$28,506	$24,193	$4,313	$4,313
668. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-02-04	2022-03-31	$37,338	$44,589	-$7,251	-$7,251
493. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-08	2022-03-31	$27,556	$23,608	$3,948	$3,948
41. ISHARES CORE MSCI EMERGING MARKETS ETF	2020-01-08	2022-03-31	$2,292	$2,218	$74	$74
1191. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-15	2022-03-31	$66,571	$58,390	$8,181	$8,181
833. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-24	2022-03-31	$46,560	$41,604	$4,956	$4,956
26. ISHARES INC ISHARES ESG MSCI EM ETF	2022-03-31	2022-07-14	$796	$961	-$165	-$165
269. ISHARES INC ISHARES ESG MSCI EM ETF	2022-03-31	2022-10-24	$7,183	$9,939	-$2,756	-$2,756
112. ISHARES MSCI UNITED KINGDOM ETF	2018-11-01	2022-03-31	$3,780	$3,619	$161	$161
1089. ISHARES MSCI UNITED KINGDOM ETF	2019-04-04	2022-03-31	$36,754	$36,710	$44	$44
625. ISHARES MSCI UNITED KINGDOM ETF	2016-10-06	2022-03-31	$21,094	$19,648	$1,446	$1,446
1042. ISHARES MSCI UNITED KINGDOM ETF	2019-03-06	2022-03-31	$35,167	$34,195	$972	$972
1238. ISHARES MSCI UNITED KINGDOM ETF	2022-01-07	2022-03-31	$41,782	$41,968	-$186	-$186
2321. ISHARES MSCI UNITED KINGDOM ETF	2020-10-08	2022-03-31	$78,333	$60,414	$17,919	$17,919
3968. ISHARES MSCI UNITED KINGDOM ETF	2017-01-18	2022-03-31	$133,919	$124,074	$9,845	$9,845
21. ISHARES MSCI UNITED KINGDOM ETF	2016-05-01	2022-03-31	$709	$682	$27	$27
398. ISHARES MSCI UNITED KINGDOM ETF	2016-04-03	2022-03-31	$13,432	$12,887	$545	$545
1086. ISHARES MSCI UNITED KINGDOM ETF	2019-04-04	2022-03-31	$36,652	$36,609	$43	$43
138. ISHARES MSCI UNITED KINGDOM ETF	2016-08-05	2022-03-31	$4,657	$4,289	$368	$368
33. ISHARES MSCI UNITED KINGDOM ETF	2017-04-05	2022-03-31	$1,114	$1,071	$43	$43
518. ISHARES MSCI UNITED KINGDOM ETF	2016-10-06	2022-03-31	$17,482	$16,284	$1,198	$1,198
1050. ISHARES MSCI UNITED KINGDOM ETF	2019-03-06	2022-03-31	$35,437	$34,457	$980	$980
1112. ISHARES MSCI UNITED KINGDOM ETF	2022-01-07	2022-03-31	$37,530	$37,697	-$167	-$167
1925. ISHARES MSCI UNITED KINGDOM ETF	2020-10-08	2022-03-31	$64,968	$50,108	$14,860	$14,860
250. ISHARES MSCI UNITED KINGDOM ETF	2016-06-15	2022-03-31	$8,437	$7,578	$859	$859
2535. ISHARES MSCI UNITED KINGDOM ETF	2017-01-18	2022-03-31	$85,556	$79,266	$6,290	$6,290
287. ISHARES MSCI UNITED KINGDOM ETF	2018-11-19	2022-03-31	$9,686	$9,137	$549	$549
250. ISHARES MSCI UNITED KINGDOM ETF	2016-05-22	2022-03-31	$8,437	$8,018	$419	$419
72. ISHARES MSCI UNITED KINGDOM ETF	2016-03-25	2022-03-31	$2,430	$2,309	$121	$121
715. ISHARES MSCI UNITED KINGDOM ETF	2018-10-29	2022-03-31	$24,131	$22,606	$1,525	$1,525
1101. ISHARES MSCI USA ESG	2022-03-31	2022-10-07	$89,443	$112,764	-$23,321	-$23,321
242. ISHARES MSCI USA ESG	2022-03-31	2022-10-12	$19,275	$24,786	-$5,511	-$5,511
1038. ISHARES MSCI USA ESG	2022-03-31	2022-10-24	$86,471	$106,312	-$19,841	-$19,841
2074. ISHARES MSCI USA ESG	2022-03-31	2022-10-24	$172,775	$212,419	-$39,644	-$39,644
1349. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-03-31	2022-05-13	$90,260	$100,042	-$9,782	-$9,782
1369. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-03-31	2022-05-13	$91,598	$101,525	-$9,927	-$9,927
545. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-03-31	2022-05-13	$36,465	$40,444	-$3,979	-$3,979
99. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-03-31	2022-10-12	$5,545	$7,342	-$1,797	-$1,797
802. ISHARES TRUST ISHARES ESG MSCI EAFE ETF	2022-03-31	2022-10-24	$46,484	$59,476	-$12,992	-$12,992
534. ISHARES ESG AWARE US	2022-03-31	2022-10-24	$24,079	$27,597	-$3,518	-$3,518
66. ISH USD HIGH YIELD	2022-03-31	2022-05-13	$2,394	$2,571	-$177	-$177
67. ISH USD HIGH YIELD	2022-03-31	2022-05-13	$2,430	$2,610	-$180	-$180
68. ISH USD HIGH YIELD	2022-03-31	2022-10-12	$2,293	$2,649	-$356	-$356
27. ISH USD HIGH YIELD	2022-03-31	2022-10-12	$910	$1,052	-$142	-$142
17. ISH USD HIGH YIELD	2022-03-31	2022-10-12	$573	$663	-$90	-$90
66. ISH USD HIGH YIELD	2022-03-31	2022-10-24	$2,241	$2,571	-$330	-$330
179. ISHARES TR	2022-03-31	2022-05-13	$17,905	$17,908	-$3	-$3
181. ISHARES TR	2022-03-31	2022-05-13	$18,105	$18,108	-$3	-$3
129. ISHARES TR	2022-03-31	2022-05-13	$12,904	$12,906	-$2	-$2
1310. ISHARES TR	2022-03-31	2022-07-14	$131,076	$131,060	$16	$16
1330. ISHARES TR	2022-03-31	2022-07-14	$133,077	$133,061	$16	$16
1967. ISHARES TR	2022-03-31	2022-07-14	$196,814	$196,798	$16	$16
2182. NUVEEN ESG SMALL-CAP	2022-03-31	2022-05-13	$76,434	$87,738	-$11,304	-$11,304
2215. NUVEEN ESG SMALL-CAP	2022-03-31	2022-05-13	$77,590	$89,065	-$11,475	-$11,475
900. NUVEEN ESG SMALL-CAP	2022-03-31	2022-05-13	$31,526	$36,218	-$4,692	-$4,692
2567. NUVEEN ESG SMALL-CAP	2022-03-31	2022-07-14	$83,169	$103,219	-$20,050	-$20,050
2585. NUVEEN ESG SMALL-CAP	2022-03-31	2022-07-14	$83,752	$103,943	-$20,191	-$20,191
1263. NUVEEN ESG SMALL-CAP	2022-03-31	2022-07-14	$40,920	$50,825	-$9,905	-$9,905
466. NUVEEN ESG SMALL-CAP	2022-03-31	2022-10-12	$15,215	$18,738	-$3,523	-$3,523
317. NUVEEN ESG SMALL-CAP	2022-03-31	2022-10-12	$10,350	$12,747	-$2,397	-$2,397
60. NUVEEN ESG SMALL-CAP	2022-03-31	2022-10-12	$1,959	$2,415	-$456	-$456
332. NUVEEN ESG SMALL-CAP	2022-03-31	2022-10-24	$11,167	$13,350	-$2,183	-$2,183
35. SPDR BLOOMBERG BARCLAYS	2020-03-12	2022-02-10	$3,199	$3,208	-$9	-$9
148. SPDR BLOOMBERG BARCLAYS	2022-01-03	2022-03-31	$13,530	$13,532	-$2	-$2
137. SPDR BLOOMBERG BARCLAYS	2021-01-04	2022-03-31	$12,525	$12,538	-$13	-$13
151. SPDR BLOOMBERG BARCLAYS	2020-03-12	2022-03-31	$13,804	$13,839	-$35	-$35
33. SPDR BLOOMBERG BARCLAYS	2020-08-12	2022-03-31	$3,017	$3,021	-$4	-$4
36. SPDR BLOOMBERG BARCLAYS	2020-03-13	2022-03-31	$3,291	$3,299	-$8	-$8
249. SPDR BLOOMBERG BARCLAYS	2021-09-13	2022-03-31	$22,764	$22,774	-$10	-$10
199. SPDR BLOOMBERG BARCLAYS	2020-04-14	2022-03-31	$18,193	$18,218	-$25	-$25
55. SPDR BLOOMBERG BARCLAYS	2020-03-16	2022-03-31	$5,028	$5,040	-$12	-$12
237. SPDR BLOOMBERG BARCLAYS	2020-03-17	2022-03-31	$21,667	$21,716	-$49	-$49
66. SPDR BLOOMBERG BARCLAYS	2020-03-18	2022-03-31	$6,034	$6,048	-$14	-$14
89. SCHWAB SHORT-TERM U.S. TREASURY ETF	2017-10-30	2022-02-10	$4,464	$4,481	-$17	-$17
911. SCHWAB SHORT-TERM U.S. TREASURY ETF	2018-01-02	2022-03-31	$45,143	$45,575	-$432	-$432
1449. SCHWAB SHORT-TERM U.S. TREASURY ETF	2020-01-02	2022-03-31	$71,803	$73,182	-$1,379	-$1,379
629. SCHWAB SHORT-TERM U.S. TREASURY ETF	2022-01-03	2022-03-31	$31,169	$31,945	-$776	-$776
744. SCHWAB SHORT-TERM U.S. TREASURY ETF	2021-01-04	2022-03-31	$36,868	$38,239	-$1,371	-$1,371
173. SCHWAB SHORT-TERM U.S. TREASURY ETF	2020-08-12	2022-03-31	$8,573	$8,915	-$342	-$342
52. SCHWAB SHORT-TERM U.S. TREASURY ETF	2021-09-13	2022-03-31	$2,577	$2,665	-$88	-$88
38. SCHWAB SHORT-TERM U.S. TREASURY ETF	2020-04-14	2022-03-31	$1,883	$1,964	-$81	-$81
734. SCHWAB SHORT-TERM U.S. TREASURY ETF	2019-01-16	2022-03-31	$36,372	$36,619	-$247	-$247
512. SCHWAB SHORT-TERM U.S. TREASURY ETF	2017-10-30	2022-03-31	$25,371	$25,778	-$407	-$407
178. VANECK VECTORS FALLEN	2022-01-03	2022-03-31	$5,424	$5,854	-$430	-$430
131. VANECK VECTORS FALLEN	2021-01-04	2022-03-31	$3,992	$4,194	-$202	-$202
41. VANECK VECTORS FALLEN	2022-02-10	2022-03-31	$1,249	$1,271	-$22	-$22
105. VANECK VECTORS FALLEN	2020-03-12	2022-03-31	$3,200	$2,696	$504	$504
23. VANECK VECTORS FALLEN	2020-04-14	2022-03-31	$701	$632	$69	$69
1058. VANECK VECTORS FALLEN	2020-01-22	2022-03-31	$32,240	$31,899	$341	$341
1170. VANGUARD TOTAL INTERNATIONAL BOND ETF	2019-06-05	2022-01-07	$64,036	$66,266	-$2,230	-$2,230
413. VANGUARD TOTAL INTERNATIONAL BOND ETF	2021-10-06	2022-01-07	$22,604	$23,466	-$862	-$862
372. VANGUARD TOTAL INTERNATIONAL BOND ETF	2019-01-08	2022-01-07	$20,360	$20,133	$227	$227
451. VANGUARD TOTAL INTERNATIONAL BOND ETF	2020-07-08	2022-01-07	$24,684	$26,059	-$1,375	-$1,375
162. VANGUARD TOTAL INTERNATIONAL BOND ETF	2020-10-08	2022-01-07	$8,866	$9,418	-$552	-$552
1218. VANGUARD TOTAL INTERNATIONAL BOND ETF	2019-06-05	2022-01-07	$66,663	$68,985	-$2,322	-$2,322
253. VANGUARD TOTAL INTERNATIONAL BOND ETF	2021-10-06	2022-01-07	$13,847	$14,375	-$528	-$528
330. VANGUARD TOTAL INTERNATIONAL BOND ETF	2020-07-08	2022-01-07	$18,061	$19,067	-$1,006	-$1,006
165. VANGUARD TOTAL INTERNATIONAL BOND ETF	2020-10-08	2022-01-07	$9,031	$9,592	-$561	-$561
38. VANGUARD TOTAL INTERNATIONAL BOND ETF	2019-01-15	2022-01-07	$2,080	$2,063	$17	$17
384. VANGUARD TOTAL INTERNATIONAL BOND ETF	2019-01-24	2022-01-07	$21,017	$20,980	$37	$37
854. VANGUARD TOTAL INTERNATIONAL BOND ETF	2021-10-06	2022-03-31	$44,794	$48,524	-$3,730	-$3,730
863. VANGUARD TOTAL INTERNATIONAL BOND ETF	2021-10-06	2022-03-31	$45,266	$49,035	-$3,769	-$3,769
125. VANGUARD TOTAL INTERNATIONAL BOND ETF	2020-01-22	2022-05-13	$6,356	$7,126	-$770	-$770
41. VANGUARD TOTAL INTERNATIONAL BOND ETF	2022-10-12	2022-10-24	$1,937	$1,932	$5	$5
383. VANGUARD SHORT-TERM CORPORATE BOND ETF	2022-01-03	2022-03-31	$29,929	$31,068	-$1,139	-$1,139
185. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-01-04	2022-03-31	$14,457	$15,393	-$936	-$936
867. VANGUARD SHORT-TERM CORPORATE BOND ETF	2022-02-10	2022-03-31	$67,751	$69,031	-$1,280	-$1,280
3. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-03-12	2022-03-31	$234	$238	-$4	-$4
18. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-08-12	2022-03-31	$1,407	$1,494	-$87	-$87
515. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-01-12	2022-03-31	$40,244	$42,750	-$2,506	-$2,506
820. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-09-13	2022-03-31	$64,079	$67,765	-$3,686	-$3,686
225. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-04-14	2022-03-31	$17,583	$18,288	-$705	-$705
885. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-01-22	2022-03-31	$69,158	$71,995	-$2,837	-$2,837
525. VANGUARD INTRMDIATE-TERM	2020-01-22	2022-02-10	$46,636	$48,447	-$1,811	-$1,811
298. VANGUARD INTRMDIATE-TERM	2022-01-03	2022-03-31	$25,677	$27,486	-$1,809	-$1,809
347. VANGUARD INTRMDIATE-TERM	2021-01-04	2022-03-31	$29,899	$33,666	-$3,767	-$3,767
41. VANGUARD INTRMDIATE-TERM	2020-03-12	2022-03-31	$3,533	$3,592	-$59	-$59
4. VANGUARD INTRMDIATE-TERM	2021-01-12	2022-03-31	$345	$383	-$38	-$38
45. VANGUARD INTRMDIATE-TERM	2021-04-16	2022-03-31	$3,877	$4,218	-$341	-$341
874. VANGUARD INTRMDIATE-TERM	2020-01-22	2022-03-31	$75,308	$80,653	-$5,345	-$5,345
129. VANGUARD TOTAL STOCK MARKET ETF	2018-11-01	2022-03-31	$29,706	$17,954	$11,752	$11,752
381. VANGUARD TOTAL STOCK MARKET ETF	2018-07-03	2022-03-31	$87,737	$53,863	$33,874	$33,874
321. VANGUARD TOTAL STOCK MARKET ETF	2017-10-05	2022-03-31	$73,921	$42,022	$31,899	$31,899
427. VANGUARD TOTAL STOCK MARKET ETF	2018-06-05	2022-03-31	$98,330	$60,726	$37,604	$37,604
126. VANGUARD TOTAL STOCK MARKET ETF	2019-06-05	2022-03-31	$29,016	$18,202	$10,814	$10,814
592. VANGUARD TOTAL STOCK MARKET ETF	2018-07-06	2022-03-31	$136,327	$83,863	$52,464	$52,464
67. VANGUARD TOTAL STOCK MARKET ETF	2019-01-08	2022-03-31	$15,429	$8,752	$6,677	$6,677
19. VANGUARD TOTAL STOCK MARKET ETF	2020-01-08	2022-03-31	$4,375	$3,144	$1,231	$1,231
18. VANGUARD TOTAL STOCK MARKET ETF	2020-07-08	2022-03-31	$4,145	$2,868	$1,277	$1,277
79. VANGUARD TOTAL STOCK MARKET ETF	2019-10-09	2022-03-31	$18,192	$11,680	$6,512	$6,512
480. VANGUARD TOTAL STOCK MARKET ETF	2017-01-18	2022-03-31	$110,535	$56,034	$54,501	$54,501
193. VANGUARD TOTAL STOCK MARKET ETF	2017-10-05	2022-03-31	$44,444	$25,265	$19,179	$19,179
456. VANGUARD TOTAL STOCK MARKET ETF	2018-06-05	2022-03-31	$105,009	$64,850	$40,159	$40,159
92. VANGUARD TOTAL STOCK MARKET ETF	2019-06-05	2022-03-31	$21,186	$13,291	$7,895	$7,895
448. VANGUARD TOTAL STOCK MARKET ETF	2018-07-06	2022-03-31	$103,166	$63,464	$39,702	$39,702
76. VANGUARD TOTAL STOCK MARKET ETF	2018-11-06	2022-03-31	$17,501	$10,694	$6,807	$6,807
98. VANGUARD TOTAL STOCK MARKET ETF	2021-10-06	2022-03-31	$22,568	$21,751	$817	$817
34. VANGUARD TOTAL STOCK MARKET ETF	2020-01-08	2022-03-31	$7,830	$5,626	$2,204	$2,204
30. VANGUARD TOTAL STOCK MARKET ETF	2020-07-08	2022-03-31	$6,908	$4,779	$2,129	$2,129
71. VANGUARD TOTAL STOCK MARKET ETF	2019-10-09	2022-03-31	$16,350	$10,497	$5,853	$5,853
407. VANGUARD TOTAL STOCK MARKET ETF	2019-01-15	2022-03-31	$93,725	$54,099	$39,626	$39,626
155. VANGUARD TOTAL STOCK MARKET ETF	2017-01-18	2022-03-31	$35,694	$18,094	$17,600	$17,600
76. VANGUARD TOTAL STOCK MARKET ETF	2018-11-19	2022-03-31	$17,501	$10,628	$6,873	$6,873
285. VANGUARD TOTAL STOCK MARKET ETF	2019-01-24	2022-03-31	$65,630	$38,445	$27,185	$27,185
209. VANGUARD TOTAL STOCK MARKET ETF	2018-10-29	2022-03-31	$48,129	$28,702	$19,427	$19,427
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P
CAPITAL GAIN DIVIDENDS					$4,723		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,029,399	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$44,773	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$44,773	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$44,773	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,220	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$6,220	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$38,553	TaxDueAmt
Applied To ES Tax	$0	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 S TWADDELL
3600 QUAKER MILL CT	ELLICOTT CITY	MD	21043	TRUSTEE	1	$0
ELLEN JOHNSON TWADDELL
151 SEELEY ST	BROOKLYN	NY	11218	TREASURER	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	$11,127,569	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$357,051	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,484,620	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,484,620	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$172,269	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,312,351	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$565,618	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$565,618	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$44,773	TaxBasedOnInvestmentIncomeAmt
Total Tax	$44,773	TotalTaxAmt
Distributable Before Adj	$520,845	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$520,845	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$520,845	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$582,889	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	$582,889	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$520,845	DistributableAsAdjustedAmt
Undistributed Income PY	$536,214	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	$582,889	QualifyingDistributionsAmt
Applied To Year1	$536,214	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$46,675	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	$474,170	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 (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NEW HAMPSHIRE CHARITABLE FDN
37 PLEASANT ST	CONCORD	NH	03301	N/A	PC	THE ALEX MANFULL MEM FD	$10,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROAD	FALMOUTH	MA	02540	N/A	PC	UNRESTRICTED GENERAL	$219,214
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	$94,500
MEDECINS SANS FRONTIERS USA INC
40 RECTOR ST 16TH FL	NEW YORK	NY	10006	N/A	PC	UNRESTRICTED GENERAL	$127,500
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
122 MARYLAND AVENUE NE	WASHINGTON	DC	20002	N/A	PC	UNRESTRICTED GENERAL	$28,000
NATIONAL SCENIC VISITORS CENTER
5231 GEISSINGER RD	ZIONSVILLE	PA	18068	N/A	PC	UNRESTRICTED GENERAL	$12,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$536,214	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	$238,221	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	$3,029,399	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	$3,267,620	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,267,620	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 (29 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
808524862 SCHWAB SHORT-TERM U.
92206C409 VANGUARD SHORT-TERM
464286665 ISHARES MSCI PACIFIC
464286749 ISHARES MSCI SWITZER
46434G103 ISHARES CORE MSCI EM
46435G334 ISHARES MSCI UNITED
46429B267 ISHARES US TREASURY
464288588 ISHARES MBS ETF
464287200 ISHARES CORE S&P 500
464286608 ISHARES MSCI EUROZON
464286509 ISHARES MSCI CANADA
464287176 ISHARES TIPS BOND ET
464286756 ISHARES MSCI SWEDEN
464287242 ISHARES IBOXX INVEST
92203J407 VANGUARD TOTAL INTER	AT COST	$290,506	$265,348
922908769 VANGUARD TOTAL STOCK
464288513 ISHARES IBOXX$ HIGH
92189F437 VANECK VECTORS FALLE
78468R663 SPDR BLOOMBERG BARCL
92206C870 VANGUARD INTRMDIATE-
464287432 ISHARES 20 YEAR TREA
46138E784 INVESCO EMERGING MAR
46138E511 INVESCO PREFERRED ET
46434G863 ISHARES INC ISHARES	AT COST	$908,784	$680,886
46435G425 ISHARES MSCI USA ESG	AT COST	$4,859,082	$4,098,764
46435U853 ISH USD HIGH YIELD	AT COST	$135,815	$120,336
46435U549 ISHARES ESG AWARE US	AT COST	$3,045,634	$2,746,654
67092P607 NUVEEN ESG SMALL-CAP	AT COST	$421,802	$373,199
46435G516 ISHARES TRUST ISHARE	AT COST	$1,593,046	$1,288,742

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$1,061	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	$75,437	Amt
Net Investment Income	$45,262	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,175	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	$722	$722	$0
EXCISE TAX ESTIMATES	$5,787	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$567	$567	$0