2022-11-08T15:38:47-06:00 2021-12-31 261518255 ASPIRIANT LLC 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 900253328 990PF 2021-01-01 201979637 THE MILLER FAMILY FOUNDATION MILL 3108064000 11100 SANTA MONICA BLVD 600 LOS ANGELES CA 90025 JEFFREY MILLER PRESIDENT 3108064000 2022-11-08 1 JEFFREY MILLER 999009999 MOHAMMADALI ROUZEGARIAN P01620722 3108064000 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12775204 X X 216514 216514 1592104 6990805 1592104 4082 4082 0 1812700 1812700 0 0 0 0 0 18241 9121 0 9120 47641 31627 0 16014 63110 8586 0 0 38530 23872 0 14658 167522 73206 0 39792 275000 275000 442522 73206 0 314792 1370178 1739494 0 75411 79740 79740 2708606 143541 143541 250000 0 0 250000 250000 18416 27052 27052 7614015 8118451 8118451 1414495 2406503 2406503 0 1560628 1560628 209485 189289 189289 12040428 12775204 12775204 0 0 X 0 0 0 0 12040428 12775204 12040428 12775204 12040428 12775204 12040428 1370178 0 13410606 635402 12775204 KENZIE ACADEMY WRITE-OFF P 2020-01-01 2021-03-12 50000 -50000 -50000 CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-12-31 40224 40224 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 2124690 1758672 366018 366018 PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 3114589 2315454 799135 799135 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 781476 661519 119957 119957 PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 970050 653280 316770 316770 1592104 485975 24179 0 24179 0 24179 27052 0 8000 0 35052 0 10873 10873 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A ASPIRIANT LLC 3108064000 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY A MILLER 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 PRESIDENT 0.00 0 0 0 KAREN L MILLER 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 SEC & TREAS 0.00 0 0 0 NONE 0 NONE 0 0 9839838 894969 1217001 11951808 0 0 11951808 179277 11772531 588627 588627 24179 24179 564448 145196 709644 0 709644 314792 0 314792 709644 0 0 319915 134669 454584 314792 0 0 0 314792 0 394852 394852 59732 0 0 0 0 0 0 0 59732 59732 JEFFREY A MILLER KAREN L MILLER X AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 NONE PC UNRESTRICTED 50000 GSW COMMUNITY FOUNDATION 1 WARRIORS WAY SAN FRANCISCO CA 94158 NONE PC UNRESTRICTED 50000 KIRKWOOD VOLUNTEER FIRE DEPARTMENT 33540 LOOP ROAD KIRKWOOD CA 95646 NONE PC UNRESTRICTED 25000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC UNRESTRICTED 150000 275000 0 14 216514 01 4082 18 1592104 0 1812700 0 1812700 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18241 9121 0 9120 CALVERT SHORT DURATION INC FD I 602614 602614 CALVERT BOND FUND CLASS I 479515 479515 CCM COMMUNITY IMPACT BOND FUND INSTL 475937 475937 RBC BLUEBAY GLOBAL HIGH YIELD BOND 242514 242514 TIAA-CREF CORE IMPACT BOND INSTL 605923 605923 BROWN ADVISORY SUSTAIN GROWTH INST 788968 788968 CALVERT EMERGING MARKETS EQUITY CL I 842375 842375 CALVERT U.S. LRG CAP CORE RESPNSBL INDX I 2360151 2360151 CALVERT INTERNTL RESPONSIBLE INDEX I 2368743 2368743 VANGUARD GLOBAL EX-US REAL ESTATE INDEX 528116 528116 CALVERT SMALL CAP CL I (CSVIX) 286823 286823 NUSHARES ETF TR NUVEEN ESG SMLCP 273317 273317 VANGUARD REAL ESTATE ETF 669958 669958 BRANCH INTERNATIONAL AT COST 541988 541988 GENERATION IM SUST SOL AT COST 391178 391178 GRATITUDE RAILROAD AT COST 100000 100000 AZOLLA VENTURES CATALYTIC FUND AT COST 24068 24068 CLOSED LOOP VENTURES II LP AT COST 42222 42222 G2VP II LLC AT COST 61798 61798 GREENBACKER RENEWABLE ENERGY CO AT COST 235392 235392 GSSG SOLAR PARTNERS III AT COST 570 570 GSSG SOLAR PARTNERS III-B AT COST 2885 2885 WINDSAIL CREDIR QP FUND LP AT COST 160527 160527 PROGRAM-RELATED INVESTMENTS 209485 ALL ACROSS AFRICA (PROGRAM-RELATED INVESTMENT) 125000 125000 GLOBAL P/SHIP - ELEOS SOCIAL (PROGRAM-RELATED INVESTMENT) 64289 64289 CHANGE IN UNREALIZED GAINS 635402 OTHER MISC. EXPENSES 14433 0 0 14433 DUES / MEMBERSHIPS 225 0 0 225 K-1 - OTHER DEDUCTIONS 23872 23872 0 0 WINDSAIL CREDIT QP FUND, L.P. 4082 4082 0 AUDIT PREPARATION 16000 0 0 16000 INVESTMENT MGMT FEES 30119 30119 0 0 INVESTMENT MGMT FEES - ADR 1508 1508 0 0 BANK FEES 14 0 0 14 FOREIGN TAXES PAID 8586 8586 0 0 EXCISE TAX ON INVESTMENT INCOME 54524 0 0 0