MILLER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 20-1979637)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349104858
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:58:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPIRIANT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201979637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ASPIRIANT LLC | InCareOfNm |
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 3108064000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD STE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY A MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3108064000 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND EDWARDS | PreparerPersonNm |
| PTIN | P00106630 | PTIN |
| Phone | 3108064000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $5,311,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,146,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,298 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,412 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $181,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,558 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,779 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,779 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,819 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $79 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $79 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,293 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,842 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,376 | CashBOYAmt |
| Cash EOY | $8,705 | CashEOYAmt |
| Cash EOYFMV | $8,705 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $194,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,324,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,324,782 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,899 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,957 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,957 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,965,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,051,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,051,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $794,969 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $88,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $88,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $163,910 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $224,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,737 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $658,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $610,110 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $610,110 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,797,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,311,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,311,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,797,505 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,311,255 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,797,505 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,311,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,797,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,311,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,797,505 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,932 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,823,437 | SubtotalAmt |
| Other Decreases | $512,182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,311,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 828.170 SHS HARBOR CAPITAL APPRECIAT INSTL | P | 2017-01-01 | 2018-07-24 | $66,048 | $48,481 | $17,567 | $17,567 |
| 4,142.372 SHS HARBOR INTL INSTITUTIONAL FD | P | 2018-01-01 | 2018-07-24 | $276,985 | $242,000 | $34,985 | $34,985 |
| 65,297.868 SHS VANGUARD TOTAL BOND MKT INDEX ADMIRAL | P | 2017-01-01 | 2018-12-03 | $671,898 | $707,643 | -$35,745 | -$35,745 |
| 6,110.000 SHS UBS AG JERSEY BRH E TRACS LKD TO ALERIAN | P | 2017-01-01 | 2018-12-04 | $131,578 | $144,750 | -$13,172 | -$13,172 |
| CAPITAL GAIN DIVIDENDS | P | $45,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,298 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $458,697 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,039,395 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091022 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $562,933 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,876,242 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.115444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $919,161 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,285,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.173907 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $543,832 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,843,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $349,638 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,723,189 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061091 | DistributionYr5Rt |
| Total Distribution | 0.534525 | TotalDistributionRt |
| Average Distribution | 0.106905 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,053,197 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $540,212 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $541,360 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,328 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,297 | SubtotalAmt |
| Tax Based On Investment Income | $2,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,957 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,457 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,160 | OverpaymentAmt |
| Applied To ES Tax | $3,160 | AppliedToESTaxAmt |
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 | CA | 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 | ASPIRIANT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108064000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD STE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY A MILLER | ||||||||
| 11100 SANTA MONICA BLVD STE 600 | LOS ANGELES | CA | 90025 | PRESIDENT | 0 | $0 | $0 | $0 |
| KAREN L MILLER | ||||||||
| 11100 SANTA MONICA BLVD STE 600 | LOS ANGELES | CA | 90025 | SEC & TREAS | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MORINGA CONNECT | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | PRACTICE MAKES PERFECT | Description2Txt |
| Expenses2 | $7,985 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $3,375 | AllOtherProgramRltdInvstTotAmt |
| Total | $61,360 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,738,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,130,149 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,130,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,053,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,297 | TotalTaxAmt |
| Distributable Before Adj | $250,363 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $60,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $310,363 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $310,363 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $61,360 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $147,328 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $147,328 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $310,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,893 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $260,469 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $665,657 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $322,123 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,453,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $147,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $163,035 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $163,035 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,290,776 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,290,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $168,327 | ExcessFromYear4Amt |
| Excess From Year3 | $665,657 | ExcessFromYear3Amt |
| Excess From Year2 | $322,123 | ExcessFromYear2Amt |
| Excess From Year1 | $134,669 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY A MILLER | ContributingManagerNm |
| Contributing Manager | KAREN L MILLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NETWORK FOR GOOD | |||||||
| 1140 CONNECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $1,288 |
| SANTA CRUZ MOUNTAINS WINEGROWERS EDUCATION FOUNDAT | |||||||
| 335 SPRECKELS DR SUITE B | APTOS | CA | 95003 | NONE | PC | UNRESTRICTED | $15,000 |
| AMERICAN PRAIRIE RESERVE | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | UNRESTRICTED | $25,000 |
| Passthrough Charitable From K-1 | |||||||
| 429 SANTA MONICA BLVD 500 | SANTA MONICA | CA | 90401 | NONE | PC | UNRESTRICTED | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,293 | 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 | $131,547 | 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 | $51,298 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$1,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $181,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,433 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,558 | Amt |
| Net Investment Income | $8,779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,779 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELEOS SOCIAL VENTURE FUND | Desc |
| Amt | $3,375 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INFLATION PROTECTED | $88,950 | $88,950 |
| VANGUARD TOTAL BOND MARKET IND | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPIRIANT RISK MGD GLBL | $676,447 | $676,447 |
| DFA EMERGING MRKTS CORE EQUITY | $369,906 | $369,906 |
| DFA INTERNATIONAL CORE EQUITY | $660,072 | $660,072 |
| DFA INTL SMALL CAP VALUE | $32,690 | $32,690 |
| DFA US LARGE CAP VALUE POR III | $286,925 | $286,925 |
| DFA US SMALL CAP VALUE POR INS | $74,612 | $74,612 |
| HARBOR CAPITAL APPRECIAT INSTL | $0 | $0 |
| HARBOR INTL INST FD | $0 | $0 |
| ISHARES TR INTL DEV RE ETF | $115,797 | $115,797 |
| SPDR S&P INTL SMALL CAP | $66,003 | $66,003 |
| SPDR S&P 500 ETF | $611,554 | $611,554 |
| UBS E-TRACS ALERIAN MLP INF | $0 | $0 |
| VANGUARD INDEX FDS REIT | $107,008 | $107,008 |
| BRANCH INTERNATIONAL | $50,000 | $50,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALIGN IMPACT FUND L.P. | CategoryOrItemTxt |
| Book Value | $224,737 | BookValueAmt |
| EOYFMV | $224,737 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $658,750 | BOYBookValueAmt |
| EOY Book Value | $610,110 | EOYBookValueAmt |
| EOYFMV | $610,110 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $512,182 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALIGN IMPACT FUND, L.P. | $8,111 | $8,111 | |
| DINING & ENT | $2,042 | $2,042 | |
| DUES & MEMBERSHIPS | $225 | $225 | |
| CA AG FEE | $50 | $50 | |
| CA FTB FEE | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Align Impact Fund, LP | Desc |
| Revenue And Expenses Per Books | -$1,412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,412 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,744 | $16,744 | |
| CONSULTING FEES | $65,638 | $32,819 | $32,819 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $3,001 | |
| FOREIGN TAXES PAID | $59 |