MINERVA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA FOUNDATION INC (EIN 20-1836334)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-02-24
- IRS object ID
- 202100559349100205
- Schema version
- 2019v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-24T13:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | 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 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIE MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-02-09 | 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 | 2021-02-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,822,992 | 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 | $220,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,290,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,969 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $672,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,949 | 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 |
| Other Prof Fees Rev And Expnss | $63,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,232 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,610 | 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 | $82,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,284 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $295,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,491 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Cash EOY | $549 | CashEOYAmt |
| Cash EOYFMV | $549 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $219,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,318 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,974,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,317,841 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,651,125 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,194,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,489,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,822,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,194,172 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,489,708 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,194,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,489,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,194,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,489,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,194,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $295,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,489,712 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,489,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 77. INVESCO PREFERRED ETF | 2020-01-22 | 2020-08-12 | $1,137 | $1,162 | -$25 | -$25 |
| 396. INVESCO EMERGING MARKETS | 2020-01-22 | 2020-08-12 | $11,167 | $11,749 | -$582 | -$582 |
| 46. ISHARES MSCI CANADA ETF | 2013-06-10 | 2020-07-08 | $1,196 | $1,274 | -$78 | -$78 |
| 121. ISHARES MSCI CANADA ETF | 2013-06-10 | 2020-10-08 | $3,421 | $3,350 | $71 | $71 |
| 11. ISHARES MSCI CANADA ETF | 2013-07-05 | 2020-10-08 | $311 | $285 | $26 | $26 |
| 75. ISHARES MSCI CANADA ETF | 2014-08-06 | 2020-10-08 | $2,120 | $2,388 | -$268 | -$268 |
| 118. ISHARES MSCI CANADA ETF | 2013-06-10 | 2020-10-08 | $3,336 | $3,267 | $69 | $69 |
| 4. ISHARES MSCI CANADA ETF | 2013-06-10 | 2020-10-08 | $113 | $108 | $5 | $5 |
| 51. ISHARES MSCI CANADA ETF | 2013-06-10 | 2020-10-08 | $1,442 | $1,362 | $80 | $80 |
| 9. ISHARES MSCI CANADA ETF | 2014-01-10 | 2020-10-08 | $254 | $258 | -$4 | -$4 |
| 5. ISHARES MSCI CANADA ETF | 2014-12-10 | 2020-10-08 | $141 | $141 | ||
| 5. ISHARES MSCI CANADA ETF | 2013-05-13 | 2020-10-08 | $141 | $137 | $4 | $4 |
| 38. ISHARES MSCI CANADA ETF | 2013-05-13 | 2020-10-08 | $1,074 | $1,005 | $69 | $69 |
| 1. ISHARES MSCI CANADA ETF | 2013-08-13 | 2020-10-08 | $28 | $28 | ||
| 4. ISHARES MSCI SWITZERLAND ETF | 2013-10-10 | 2020-10-08 | $167 | $122 | $45 | $45 |
| 48. ISHARES MSCI SWITZERLAND ETF | 2015-09-15 | 2020-10-08 | $2,000 | $1,473 | $527 | $527 |
| 49. ISHARES MSCI SWEDEN ETF | 2013-06-10 | 2020-10-08 | $1,770 | $1,576 | $194 | $194 |
| 10. ISHARES MSCI SWEDEN ETF | 2013-10-10 | 2020-10-08 | $361 | $336 | $25 | $25 |
| 8. ISHARES MSCI SWEDEN ETF | 2013-05-13 | 2020-10-08 | $289 | $257 | $32 | $32 |
| 7. ISHARES MSCI SWEDEN ETF | 2013-05-28 | 2020-10-08 | $253 | $228 | $25 | $25 |
| 24. ISHARES MSCI SWEDEN ETF | 2013-05-28 | 2020-10-08 | $867 | $754 | $113 | $113 |
| 30. ISHARES MSCI SWEDEN ETF | 2013-05-13 | 2020-10-08 | $1,083 | $965 | $118 | $118 |
| 24. ISHARES MSCI SWEDEN ETF | 2013-05-13 | 2020-10-08 | $867 | $773 | $94 | $94 |
| 34. ISHARES MSCI SWEDEN ETF | 2013-05-13 | 2020-10-08 | $1,228 | $1,105 | $123 | $123 |
| 29. ISHARES MSCI SWEDEN ETF | 2016-03-18 | 2020-10-08 | $1,047 | $852 | $195 | $195 |
| 13. ISHARES MSCI SWEDEN ETF | 2013-05-25 | 2020-10-08 | $469 | $399 | $70 | $70 |
| 58. ISHARES TIPS BOND ETF | 2015-11-16 | 2020-03-13 | $6,657 | $6,385 | $272 | $272 |
| 88. ISHARES TIPS BOND ETF | 2015-11-16 | 2020-03-16 | $9,976 | $9,687 | $289 | $289 |
| 31. ISHARES TIPS BOND ETF | 2015-11-16 | 2020-04-14 | $3,784 | $3,412 | $372 | $372 |
| 65. ISHARES CORE S&P 500 ETF | 2013-10-10 | 2020-10-08 | $22,362 | $10,950 | $11,412 | $11,412 |
| 58. ISHARES CORE S&P 500 ETF | 2013-12-11 | 2020-10-08 | $19,953 | $10,508 | $9,445 | $9,445 |
| 391. ISHARES CORE S&P 500 ETF | 2015-09-15 | 2020-10-08 | $134,472 | $77,527 | $56,945 | $56,945 |
| 207. ISHARES IBOXX $ INVT GRADE CORP BD | 2018-01-04 | 2020-01-08 | $26,440 | $25,037 | $1,403 | $1,403 |
| 159. ISHARES IBOXX $ INVT GRADE CORP BD | 2018-01-04 | 2020-01-08 | $20,309 | $19,231 | $1,078 | $1,078 |
| 228. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-01-22 | 2020-03-12 | $27,834 | $29,592 | -$1,758 | -$1,758 |
| 54. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-01-22 | 2020-04-14 | $7,045 | $7,009 | $36 | $36 |
| 20. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-01-22 | 2020-08-12 | $2,746 | $2,596 | $150 | $150 |
| 79. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2020-03-13 | $12,292 | $11,056 | $1,236 | $1,236 |
| 122. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2020-03-16 | $19,453 | $17,074 | $2,379 | $2,379 |
| 22. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2020-04-14 | $3,609 | $3,079 | $530 | $530 |
| 58. ISHARES MBS ETF | 2015-11-16 | 2020-03-12 | $6,289 | $6,314 | -$25 | -$25 |
| 151. ISHARES MBS ETF | 2015-11-16 | 2020-04-14 | $16,579 | $16,438 | $141 | $141 |
| 19. ISHARES US TREASURY BOND ETF | 2018-07-03 | 2020-01-08 | $494 | $467 | $27 | $27 |
| 240. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2020-01-08 | $6,234 | $5,914 | $320 | $320 |
| 599. ISHARES US TREASURY BOND ETF | 2019-06-05 | 2020-01-08 | $15,559 | $15,339 | $220 | $220 |
| 487. ISHARES US TREASURY BOND ETF | 2018-07-06 | 2020-01-08 | $12,650 | $12,005 | $645 | $645 |
| 109. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2020-01-08 | $2,831 | $2,687 | $144 | $144 |
| 1. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2020-01-08 | $26 | $25 | $1 | $1 |
| 111. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2020-01-08 | $2,883 | $2,735 | $148 | $148 |
| 640. ISHARES US TREASURY BOND ETF | 2019-06-05 | 2020-01-08 | $16,624 | $16,389 | $235 | $235 |
| 323. ISHARES US TREASURY BOND ETF | 2018-07-06 | 2020-01-08 | $8,390 | $7,962 | $428 | $428 |
| 120. ISHARES US TREASURY BOND ETF | 2019-01-15 | 2020-01-08 | $3,117 | $2,972 | $145 | $145 |
| 88. ISHARES US TREASURY BOND ETF | 2019-01-24 | 2020-01-08 | $2,286 | $2,182 | $104 | $104 |
| 97. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-12-10 | 2020-01-08 | $5,247 | $4,624 | $623 | $623 |
| 1482. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-12-10 | 2020-07-08 | $75,906 | $70,647 | $5,259 | $5,259 |
| 127. ISHARES CORE MSCI EMERGING MARKETS ETF | 2015-12-11 | 2020-07-08 | $6,505 | $4,929 | $1,576 | $1,576 |
| 1363. ISHARES CORE MSCI EMERGING MARKETS ETF | 2015-09-15 | 2020-07-08 | $69,811 | $55,392 | $14,419 | $14,419 |
| 16. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-06-15 | 2020-07-08 | $820 | $650 | $170 | $170 |
| 15. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-12-10 | 2020-10-08 | $812 | $715 | $97 | $97 |
| 313. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-06-15 | 2020-10-08 | $16,943 | $12,720 | $4,223 | $4,223 |
| 558. ISHARES MSCI JAPAN ETF | 2020-01-08 | 2020-10-08 | $33,252 | $33,322 | -$70 | -$70 |
| 448. ISHARES MSCI JAPAN ETF | 2020-01-08 | 2020-10-08 | $26,698 | $26,753 | -$55 | -$55 |
| 87. ISHARES MSCI UNITED KINGDOM ETF | 2016-08-05 | 2020-01-08 | $2,953 | $2,704 | $249 | $249 |
| 279. ISHARES MSCI UNITED KINGDOM ETF | 2016-05-06 | 2020-01-08 | $9,470 | $8,830 | $640 | $640 |
| 209. ISHARES MSCI UNITED KINGDOM ETF | 2016-06-23 | 2020-01-08 | $7,094 | $6,876 | $218 | $218 |
| 193. ISHARES MSCI UNITED KINGDOM ETF | 2016-01-15 | 2020-01-08 | $6,551 | $5,884 | $667 | $667 |
| 6. ISHARES MSCI UNITED KINGDOM ETF | 2013-05-20 | 2020-01-08 | $204 | $222 | -$18 | -$18 |
| 185. ISHARES MSCI UNITED KINGDOM ETF | 2013-05-20 | 2020-01-08 | $6,279 | $6,594 | -$315 | -$315 |
| 165. ISHARES MSCI UNITED KINGDOM ETF | 2016-03-25 | 2020-01-08 | $5,600 | $5,292 | $308 | $308 |
| 364. SPDR BLOOMBERG BARCLAYS | 2020-01-08 | 2020-10-08 | $33,313 | $33,293 | $20 | $20 |
| 292. SPDR BLOOMBERG BARCLAYS | 2020-01-08 | 2020-10-08 | $26,724 | $26,708 | $16 | $16 |
| 939. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2017-10-24 | 2020-01-22 | $47,494 | $47,272 | $222 | $222 |
| 1464. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2017-10-24 | 2020-01-22 | $74,048 | $73,728 | $320 | $320 |
| 1781. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2017-10-24 | 2020-01-22 | $90,081 | $89,602 | $479 | $479 |
| 111. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2017-10-24 | 2020-03-12 | $5,714 | $5,590 | $124 | $124 |
| 92. VANECK VECTORS FALLEN | 2020-01-22 | 2020-08-12 | $2,804 | $2,774 | $30 | $30 |
| 2452. VANGUARD SHORT-TERM BOND ETF | 2015-02-02 | 2020-01-22 | $198,265 | $197,776 | $489 | $489 |
| 2329. VANGUARD SHORT-TERM BOND ETF | 2018-01-02 | 2020-01-22 | $188,319 | $184,144 | $4,175 | $4,175 |
| 2118. VANGUARD SHORT-TERM BOND ETF | 2020-01-02 | 2020-01-22 | $171,258 | $170,958 | $300 | $300 |
| 2381. VANGUARD SHORT-TERM BOND ETF | 2016-02-04 | 2020-01-22 | $192,524 | $191,163 | $1,361 | $1,361 |
| 139. VANGUARD SHORT-TERM BOND ETF | 2015-02-09 | 2020-01-22 | $11,239 | $11,152 | $87 | $87 |
| 2263. VANGUARD SHORT-TERM BOND ETF | 2017-01-09 | 2020-01-22 | $182,982 | $180,085 | $2,897 | $2,897 |
| 18. VANGUARD SHORT-TERM BOND ETF | 2015-12-11 | 2020-01-22 | $1,455 | $1,439 | $16 | $16 |
| 248. VANGUARD SHORT-TERM BOND ETF | 2016-04-15 | 2020-01-22 | $20,053 | $19,990 | $63 | $63 |
| 229. VANGUARD SHORT-TERM BOND ETF | 2015-11-16 | 2020-01-22 | $18,517 | $18,329 | $188 | $188 |
| 91. VANGUARD SHORT-TERM BOND ETF | 2017-10-24 | 2020-01-22 | $7,358 | $7,249 | $109 | $109 |
| 78. VANGUARD SHORT-TERM BOND ETF | 2016-04-26 | 2020-01-22 | $6,307 | $6,270 | $37 | $37 |
| 418. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2018-04-04 | 2020-01-08 | $23,697 | $22,854 | $843 | $843 |
| 611. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-06-05 | 2020-01-08 | $34,638 | $33,358 | $1,280 | $1,280 |
| 318. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2018-07-06 | 2020-01-08 | $18,028 | $17,436 | $592 | $592 |
| 256. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2018-04-04 | 2020-01-08 | $14,513 | $13,997 | $516 | $516 |
| 663. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-06-05 | 2020-01-08 | $37,586 | $36,197 | $1,389 | $1,389 |
| 310. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2018-07-06 | 2020-01-08 | $17,574 | $16,997 | $577 | $577 |
| 231. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2019-01-08 | 2020-01-08 | $13,095 | $12,502 | $593 | $593 |
| 56. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-22 | 2020-03-12 | $3,198 | $3,193 | $5 | $5 |
| 723. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-08 | 2020-01-08 | $38,515 | $37,271 | $1,244 | $1,244 |
| 52. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-15 | 2020-01-08 | $2,770 | $2,681 | $89 | $89 |
| 554. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-24 | 2020-01-08 | $29,512 | $28,579 | $933 | $933 |
| 3. VANGUARD INTRMDIATE-TERM | 2020-01-22 | 2020-04-14 | $273 | $277 | -$4 | -$4 |
| 49. VANGUARD INTRMDIATE-TERM | 2020-01-22 | 2020-08-12 | $4,728 | $4,522 | $206 | $206 |
| 79. VANGUARD TOTAL STOCK MARKET ETF | 2017-01-18 | 2020-10-08 | $13,860 | $9,222 | $4,638 | $4,638 |
| 220. VANGUARD TOTAL STOCK MARKET ETF | 2017-01-18 | 2020-10-08 | $38,576 | $25,682 | $12,894 | $12,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,969 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $573,238 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,154,208 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06262 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $433,673 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,319,216 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046535 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $355,435 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,422,544 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0422 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $435,889 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,785,155 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $377,249 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,895,716 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047779 | DistributionYr5Rt |
| Total Distribution | 0.255124 | TotalDistributionRt |
| Average Distribution | 0.051025 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,684,306 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $494,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,325 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $497,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $335,516 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,704 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,946 | 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 | false | 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 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | 20 | $0 |
| DR W S TWADDELL | ||||||
| 3474 ORANGE GROVE CT | ELLICOTT CITY | MD | 21043 | TRUSTEE | 2 | $0 |
| ELLEN JOHNSON TWADDELL | ||||||
| 183 HUMBOLT STREET APT 1 | BROOKLYN | NY | 11206 | TREASURER | 10 | $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 | $9,538,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,831,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,831,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,684,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,650 | TotalTaxAmt |
| Distributable Before Adj | $477,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $477,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $477,565 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,516 | 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 | $335,516 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,516 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $477,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $295,284 | 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 | $335,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $295,284 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,232 | 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 | $437,333 | 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 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 |
| NAACP LEGAL DEFENSE FUND | |||||||
| 40 RECTOR ST 5TH FL | NEW YORK | NY | 10006 | 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 | $80,284 |
| 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 |
| PANDAS NETWORK | |||||||
| 655 OAK GROVE AVE UNIT 1373 | MENLO PARK | CA | 94026 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| NATIONAL SCENIC VISITORS CENTER | |||||||
| 5231 GEISSINGER RD | ZIONSVILLE | PA | 18092 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,284 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,980 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,969 | 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 | $372,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,949 | 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 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $219,828 | $224,828 |
| 92206C771 VANGUARD MORTGAGE-BA | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $92,014 | $93,624 |
| 464286665 ISHARES MSCI PACIFIC | AT COST | $449,634 | $402,218 |
| 464286749 ISHARES MSCI SWITZER | AT COST | $167,545 | $195,896 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $505,731 | $579,401 |
| 46435G334 ISHARES MSCI UNITED | AT COST | $591,554 | $469,981 |
| 46429B267 ISHARES US TREASURY | AT COST | $106,259 | $112,634 |
| 464288588 ISHARES MBS ETF | AT COST | $495,673 | $504,908 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,481,307 | $3,664,102 |
| 921937827 VANGUARD SHORT-TERM | |||
| 464286608 ISHARES MSCI EUROZON | AT COST | $714,175 | $676,804 |
| 464286509 ISHARES MSCI CANADA | AT COST | $204,845 | $203,951 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $85,355 | $93,422 |
| 464286756 ISHARES MSCI SWEDEN | AT COST | $49,394 | $54,893 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $381,619 | $406,940 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $429,526 | $445,484 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $745,482 | $917,777 |
| 464288513 ISHARES IBOXX$ HIGH | AT COST | $58,468 | $56,032 |
| 92189F437 VANECK VECTORS FALLE | AT COST | $36,674 | $36,884 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $75,122 | $75,055 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $196,918 | $203,903 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $78,770 | $88,397 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $113,897 | $106,718 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $38,051 | $37,273 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| 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 | $63,080 | Amt |
| Net Investment Income | $37,848 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,232 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,765 | $1,765 | $0 |
| EXCISE TAX ESTIMATES | $1,435 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $845 | $845 | $0 |