2021-02-24T13:00:10-06:00 2020-10-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-11-01 201836334 MINERVA FOUNDATION-INVESCO MINE 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 KRISTIE MILLER PRESIDENT 8888663275 2021-02-09 true KAREN J KISER P00146417 8888663275 2021-02-09 2019 2022-09-23 18:48:47Z X 9822992 300000 220980 220980 151969 2290339 151969 0 672949 372949 15000 0 0 15000 0 0 0 63080 37848 25232 0 4045 2610 0 0 0 0 0 0 0 82125 40458 0 40232 295284 295284 377409 40458 0 335516 295540 332491 0 4 549 549 219369 171318 171318 0 0 0 7974799 8317841 9651125 8194172 8489708 9822992 0 X 8194172 8489708 8194172 8489708 8194172 8489708 8194172 295540 0 8489712 4 8489708 77. INVESCO PREFERRED ETF 2020-01-22 2020-08-12 1137 1162 -25 -25 396. INVESCO EMERGING MARKETS 2020-01-22 2020-08-12 11167 11749 -582 -582 46. ISHARES MSCI CANADA ETF 2013-06-10 2020-07-08 1196 1274 -78 -78 121. ISHARES MSCI CANADA ETF 2013-06-10 2020-10-08 3421 3350 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 2120 2388 -268 -268 118. ISHARES MSCI CANADA ETF 2013-06-10 2020-10-08 3336 3267 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 1442 1362 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 1074 1005 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 2000 1473 527 527 49. ISHARES MSCI SWEDEN ETF 2013-06-10 2020-10-08 1770 1576 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 1083 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 1228 1105 123 123 29. ISHARES MSCI SWEDEN ETF 2016-03-18 2020-10-08 1047 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 6657 6385 272 272 88. ISHARES TIPS BOND ETF 2015-11-16 2020-03-16 9976 9687 289 289 31. ISHARES TIPS BOND ETF 2015-11-16 2020-04-14 3784 3412 372 372 65. ISHARES CORE S&P 500 ETF 2013-10-10 2020-10-08 22362 10950 11412 11412 58. ISHARES CORE S&P 500 ETF 2013-12-11 2020-10-08 19953 10508 9445 9445 391. ISHARES CORE S&P 500 ETF 2015-09-15 2020-10-08 134472 77527 56945 56945 207. ISHARES IBOXX $ INVT GRADE CORP BD 2018-01-04 2020-01-08 26440 25037 1403 1403 159. ISHARES IBOXX $ INVT GRADE CORP BD 2018-01-04 2020-01-08 20309 19231 1078 1078 228. ISHARES IBOXX $ INVT GRADE CORP BD 2020-01-22 2020-03-12 27834 29592 -1758 -1758 54. ISHARES IBOXX $ INVT GRADE CORP BD 2020-01-22 2020-04-14 7045 7009 36 36 20. ISHARES IBOXX $ INVT GRADE CORP BD 2020-01-22 2020-08-12 2746 2596 150 150 79. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2020-03-13 12292 11056 1236 1236 122. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2020-03-16 19453 17074 2379 2379 22. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2020-04-14 3609 3079 530 530 58. ISHARES MBS ETF 2015-11-16 2020-03-12 6289 6314 -25 -25 151. ISHARES MBS ETF 2015-11-16 2020-04-14 16579 16438 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 6234 5914 320 320 599. ISHARES US TREASURY BOND ETF 2019-06-05 2020-01-08 15559 15339 220 220 487. ISHARES US TREASURY BOND ETF 2018-07-06 2020-01-08 12650 12005 645 645 109. ISHARES US TREASURY BOND ETF 2018-04-04 2020-01-08 2831 2687 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 2883 2735 148 148 640. ISHARES US TREASURY BOND ETF 2019-06-05 2020-01-08 16624 16389 235 235 323. ISHARES US TREASURY BOND ETF 2018-07-06 2020-01-08 8390 7962 428 428 120. ISHARES US TREASURY BOND ETF 2019-01-15 2020-01-08 3117 2972 145 145 88. ISHARES US TREASURY BOND ETF 2019-01-24 2020-01-08 2286 2182 104 104 97. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-12-10 2020-01-08 5247 4624 623 623 1482. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-12-10 2020-07-08 75906 70647 5259 5259 127. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-12-11 2020-07-08 6505 4929 1576 1576 1363. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-09-15 2020-07-08 69811 55392 14419 14419 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 16943 12720 4223 4223 558. ISHARES MSCI JAPAN ETF 2020-01-08 2020-10-08 33252 33322 -70 -70 448. ISHARES MSCI JAPAN ETF 2020-01-08 2020-10-08 26698 26753 -55 -55 87. ISHARES MSCI UNITED KINGDOM ETF 2016-08-05 2020-01-08 2953 2704 249 249 279. ISHARES MSCI UNITED KINGDOM ETF 2016-05-06 2020-01-08 9470 8830 640 640 209. ISHARES MSCI UNITED KINGDOM ETF 2016-06-23 2020-01-08 7094 6876 218 218 193. ISHARES MSCI UNITED KINGDOM ETF 2016-01-15 2020-01-08 6551 5884 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 6279 6594 -315 -315 165. ISHARES MSCI UNITED KINGDOM ETF 2016-03-25 2020-01-08 5600 5292 308 308 364. SPDR BLOOMBERG BARCLAYS 2020-01-08 2020-10-08 33313 33293 20 20 292. SPDR BLOOMBERG BARCLAYS 2020-01-08 2020-10-08 26724 26708 16 16 939. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2020-01-22 47494 47272 222 222 1464. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2020-01-22 74048 73728 320 320 1781. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2020-01-22 90081 89602 479 479 111. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2020-03-12 5714 5590 124 124 92. VANECK VECTORS FALLEN 2020-01-22 2020-08-12 2804 2774 30 30 2452. VANGUARD SHORT-TERM BOND ETF 2015-02-02 2020-01-22 198265 197776 489 489 2329. VANGUARD SHORT-TERM BOND ETF 2018-01-02 2020-01-22 188319 184144 4175 4175 2118. VANGUARD SHORT-TERM BOND ETF 2020-01-02 2020-01-22 171258 170958 300 300 2381. VANGUARD SHORT-TERM BOND ETF 2016-02-04 2020-01-22 192524 191163 1361 1361 139. VANGUARD SHORT-TERM BOND ETF 2015-02-09 2020-01-22 11239 11152 87 87 2263. VANGUARD SHORT-TERM BOND ETF 2017-01-09 2020-01-22 182982 180085 2897 2897 18. VANGUARD SHORT-TERM BOND ETF 2015-12-11 2020-01-22 1455 1439 16 16 248. VANGUARD SHORT-TERM BOND ETF 2016-04-15 2020-01-22 20053 19990 63 63 229. VANGUARD SHORT-TERM BOND ETF 2015-11-16 2020-01-22 18517 18329 188 188 91. VANGUARD SHORT-TERM BOND ETF 2017-10-24 2020-01-22 7358 7249 109 109 78. VANGUARD SHORT-TERM BOND ETF 2016-04-26 2020-01-22 6307 6270 37 37 418. VANGUARD TOTAL INTERNATIONAL BOND ETF 2018-04-04 2020-01-08 23697 22854 843 843 611. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-06-05 2020-01-08 34638 33358 1280 1280 318. VANGUARD TOTAL INTERNATIONAL BOND ETF 2018-07-06 2020-01-08 18028 17436 592 592 256. VANGUARD TOTAL INTERNATIONAL BOND ETF 2018-04-04 2020-01-08 14513 13997 516 516 663. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-06-05 2020-01-08 37586 36197 1389 1389 310. VANGUARD TOTAL INTERNATIONAL BOND ETF 2018-07-06 2020-01-08 17574 16997 577 577 231. VANGUARD TOTAL INTERNATIONAL BOND ETF 2019-01-08 2020-01-08 13095 12502 593 593 56. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2020-03-12 3198 3193 5 5 723. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-08 2020-01-08 38515 37271 1244 1244 52. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-15 2020-01-08 2770 2681 89 89 554. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-24 2020-01-08 29512 28579 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 4728 4522 206 206 79. VANGUARD TOTAL STOCK MARKET ETF 2017-01-18 2020-10-08 13860 9222 4638 4638 220. VANGUARD TOTAL STOCK MARKET ETF 2017-01-18 2020-10-08 38576 25682 12894 12894 151969 false 573238 9154208 0.06262 433673 9319216 0.046535 355435 8422544 0.0422 435889 7785155 0.05599 377249 7895716 0.047779 0.255124 0.051025 9684306 494142 3325 497467 335516 6650 0 6650 0 6650 2704 0 2704 0 3946 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false KRISTIE MILLER 3133 CONNECTICUT AVE NW APT 1015 WASHINGTON DC 20008 PRESIDENT 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 NONE 0 NONE 0 9538429 293354 0 9831783 0 0 9831783 147477 9684306 484215 484215 6650 6650 477565 0 477565 0 477565 335516 0 0 0 0 335516 0 335516 477565 295284 0 0 0 0 0 0 0 335516 295284 0 0 40232 0 0 0 0 0 0 0 0 437333 0 0 0 0 0 0 0 0 KRISTIE MILLER NONE X NEW URBAN ARTS 705 WESTMINSTER ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST 10TH FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 50000 NAACP LEGAL DEFENSE FUND 40 RECTOR ST 5TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 50000 MEDECINS SANS FRONTIERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 80284 826NYC INC 372 5TH AVENUE BROOKLYN NY 11215 N/A PC UNRESTRICTED GENERAL 10000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A PC UNRESTRICTED GENERAL 25000 PANDAS NETWORK 655 OAK GROVE AVE UNIT 1373 MENLO PARK CA 94026 N/A PC UNRESTRICTED GENERAL 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 50000 NATIONAL SCENIC VISITORS CENTER 5231 GEISSINGER RD ZIONSVILLE PA 18092 N/A PC UNRESTRICTED GENERAL 10000 295284 14 220980 18 151969 372949 372949 false false false false false false false false false false X X 1 KRISTIE MILLER CHARITABLE LEAD ANNUITY T 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 300000 X 808524862 SCHWAB SHORT-TERM U. AT COST 219828 224828 92206C771 VANGUARD MORTGAGE-BA 92206C409 VANGUARD SHORT-TERM AT COST 92014 93624 464286665 ISHARES MSCI PACIFIC AT COST 449634 402218 464286749 ISHARES MSCI SWITZER AT COST 167545 195896 46434G103 ISHARES CORE MSCI EM AT COST 505731 579401 46435G334 ISHARES MSCI UNITED AT COST 591554 469981 46429B267 ISHARES US TREASURY AT COST 106259 112634 464288588 ISHARES MBS ETF AT COST 495673 504908 464287200 ISHARES CORE S&P 500 AT COST 2481307 3664102 921937827 VANGUARD SHORT-TERM 464286608 ISHARES MSCI EUROZON AT COST 714175 676804 464286509 ISHARES MSCI CANADA AT COST 204845 203951 464287176 ISHARES TIPS BOND ET AT COST 85355 93422 464286756 ISHARES MSCI SWEDEN AT COST 49394 54893 464287242 ISHARES IBOXX INVEST AT COST 381619 406940 92203J407 VANGUARD TOTAL INTER AT COST 429526 445484 922908769 VANGUARD TOTAL STOCK AT COST 745482 917777 464288513 ISHARES IBOXX$ HIGH AT COST 58468 56032 92189F437 VANECK VECTORS FALLE AT COST 36674 36884 78468R663 SPDR BLOOMBERG BARCL AT COST 75122 75055 92206C870 VANGUARD INTRMDIATE- AT COST 196918 203903 464287432 ISHARES 20 YEAR TREA AT COST 78770 88397 46138E784 INVESCO EMERGING MAR AT COST 113897 106718 46138E511 INVESCO PREFERRED ET AT COST 38051 37273 TIMING DIFFERENCE 4 INVESTMNT MNGMNT FEES (NON-DED 63080 37848 25232 FOREIGN TAXES 1765 1765 0 EXCISE TAX ESTIMATES 1435 0 0 FOREIGN TAXES ON NONQUALIFIED 845 845 0