2020-03-03T11:00:28-06:00 2019-10-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-11-01 201836334 MINERVA FOUNDATION-INVESCO MINE 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 KRISTIE MILLER PRESIDENT 8888663275 2020-01-23 true KAREN J KISER P00146417 8888663275 2020-01-23 2018 2022-09-23 18:48:47Z X 9551451 300000 234388 234388 73403 2452619 73403 0 607791 307791 0 0 0 0 0 0 1500 0 0 1500 58057 34834 23223 0 9858 2653 0 0 0 0 0 0 0 15000 15000 84415 37487 0 39723 536218 536218 620633 37487 0 575941 -12842 270304 0 11669 4 4 172287 219369 219369 0 0 0 8035643 7974799 9332078 8219599 8194172 9551451 0 X 8219599 8194172 8219599 8194172 8219599 8194172 8219599 -12842 0 8206757 12585 8194172 6. ISHARES US & INTL HIGH YIELD CORP BD ETF 2018-04-04 2018-11-08 290 300 -10 -10 41. ISHARES US & INTL HIGH YIELD CORP BD ETF 2018-04-04 2018-11-15 1946 2047 -101 -101 67. ISHARES US & INTL HIGH YIELD CORP BD ETF 2018-04-04 2018-11-15 3180 3346 -166 -166 32. ISHARES US & INTL HIGH YIELD CORP BD ETF 2018-07-03 2019-01-08 1503 1562 -59 -59 571. ISHARES US & INTL HIGH YIELD CORP BD ETF 2018-04-04 2019-01-08 26825 28514 -1689 -1689 410. ISHARES US & INTL HIGH YIELD CORP BD ETF 2018-04-04 2019-01-08 19262 20474 -1212 -1212 6. ISHARES US & INTL HIGH YIELD CORP BD ETF 2018-04-04 2019-01-08 282 299 -17 -17 67. ISHARES US & INTL HIGH YIELD CORP BD ETF 2018-04-04 2019-01-08 3148 3399 -251 -251 101. ISHARES MSCI CANADA ETF 2013-05-13 2018-11-08 2743 2754 -11 -11 5. ISHARES MSCI CANADA ETF 2013-05-13 2018-11-08 136 141 -5 -5 4. ISHARES MSCI CANADA ETF 2013-06-10 2018-11-08 109 111 -2 -2 291. ISHARES MSCI CANADA ETF 2013-06-10 2019-03-14 8067 8058 9 9 63. ISHARES MSCI CANADA ETF 2013-05-13 2019-10-18 1803 1667 136 136 254. ISHARES MSCI EUROZONE ETF 2015-09-15 2018-11-06 9642 9092 550 550 118. ISHARES MSCI EUROZONE ETF 2016-06-15 2018-11-06 4479 3885 594 594 24. ISHARES MSCI EUROZONE ETF 2016-08-05 2018-11-06 911 799 112 112 361. ISHARES MSCI EUROZONE ETF 2017-01-18 2018-11-06 13703 12722 981 981 244. ISHARES MSCI EUROZONE ETF 2017-01-18 2018-11-08 9394 8599 795 795 204. ISHARES MSCI EUROZONE ETF 2014-07-11 2019-01-08 7355 8395 -1040 -1040 166. ISHARES MSCI EUROZONE ETF 2017-01-18 2019-01-08 5985 5850 135 135 100. ISHARES MSCI EUROZONE ETF 2016-06-23 2019-01-08 3605 3461 144 144 138. ISHARES MSCI EUROZONE ETF 2014-07-26 2019-01-08 4976 5555 -579 -579 393. ISHARES MSCI EUROZONE ETF 2017-01-18 2019-03-14 15248 13849 1399 1399 875. ISHARES MSCI EUROZONE ETF 2017-01-18 2019-06-05 33976 30835 3141 3141 862. ISHARES MSCI EUROZONE ETF 2017-01-18 2019-06-05 33471 30377 3094 3094 8. ISHARES MSCI EUROZONE ETF 2017-01-18 2019-10-09 305 282 23 23 337. ISHARES MSCI EUROZONE ETF 2017-01-18 2019-10-18 13429 11876 1553 1553 518. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-09-15 2018-11-06 22189 19407 2782 2782 221. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-06-15 2018-11-06 9467 8508 959 959 46. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-06-15 2018-11-08 2002 1771 231 231 43. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-08-05 2018-11-08 1871 1785 86 86 678. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-08-06 2019-01-08 28315 34088 -5773 -5773 454. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-12-10 2019-01-08 18960 20480 -1520 -1520 7. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-08-21 2019-01-08 292 351 -59 -59 90. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-08-05 2019-01-08 3759 3735 24 24 22. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-12-10 2019-03-14 998 992 6 6 44. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-05-11 2019-03-14 1995 2039 -44 -44 210. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-08-05 2019-06-05 9545 8715 830 830 204. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-05-11 2019-06-05 9272 9453 -181 -181 44. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-05-11 2019-06-05 2000 2055 -55 -55 213. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-06-23 2019-06-05 9681 8428 1253 1253 154. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-08-05 2019-06-05 7000 6391 609 609 499. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-18 2019-06-05 22681 20886 1795 1795 8. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-18 2019-10-18 361 335 26 26 73. ISHARES MSCI SWITZERLAND ETF 2013-05-13 2018-11-08 2454 2165 289 289 139. ISHARES MSCI SWITZERLAND ETF 2013-10-10 2019-03-14 4878 4240 638 638 19. ISHARES MSCI SWITZERLAND ETF 2013-06-03 2019-10-18 713 566 147 147 17. ISHARES MSCI SWITZERLAND ETF 2013-05-13 2019-10-18 638 504 134 134 93. ISHARES MSCI SWITZERLAND ETF 2015-09-15 2019-10-18 3492 2855 637 637 24. ISHARES MSCI SWEDEN ETF 2013-05-13 2018-11-08 724 802 -78 -78 33. ISHARES MSCI SWEDEN ETF 2013-05-13 2019-03-14 1001 1062 -61 -61 59. ISHARES TIPS BOND ETF 2015-02-02 2019-01-10 6485 6823 -338 -338 12. ISHARES TIPS BOND ETF 2015-02-09 2019-01-10 1319 1367 -48 -48 110. ISHARES TIPS BOND ETF 2015-11-16 2019-01-10 12092 12109 -17 -17 1. ISHARES TIPS BOND ETF 2015-11-16 2019-01-10 110 110 75. ISHARES TIPS BOND ETF 2015-11-16 2019-01-10 8244 8256 -12 -12 59. ISHARES TIPS BOND ETF 2015-02-02 2019-01-18 6472 6803 -331 -331 12. ISHARES TIPS BOND ETF 2015-02-09 2019-01-18 1316 1363 -47 -47 108. ISHARES TIPS BOND ETF 2015-11-16 2019-01-18 11847 11889 -42 -42 33. ISHARES TIPS BOND ETF 2015-11-16 2019-10-18 3829 3633 196 196 73. ISHARES CORE S&P 500 ETF 2014-01-10 2018-11-08 20649 13492 7157 7157 22. ISHARES CORE S&P 500 ETF 2015-02-09 2018-11-08 6223 4542 1681 1681 1. ISHARES CORE S&P 500 ETF 2015-04-10 2018-11-08 283 211 72 72 14. ISHARES CORE S&P 500 ETF 2015-05-11 2018-11-08 3960 2979 981 981 107. ISHARES CORE S&P 500 ETF 2015-09-15 2018-11-08 30266 21216 9050 9050 122. ISHARES CORE S&P 500 ETF 2013-07-05 2019-01-08 31299 19847 11452 11452 43. ISHARES CORE S&P 500 ETF 2013-08-13 2019-01-08 11032 7317 3715 3715 103. ISHARES CORE S&P 500 ETF 2015-09-15 2019-01-08 26425 20423 6002 6002 169. ISHARES CORE S&P 500 ETF 2013-10-10 2019-03-14 47843 28469 19374 19374 138. ISHARES CORE S&P 500 ETF 2013-08-13 2019-03-14 39067 23482 15585 15585 62. ISHARES CORE S&P 500 ETF 2015-09-15 2019-10-18 18593 12293 6300 6300 48. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-18 2018-11-06 5381 5655 -274 -274 101. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-18 2018-11-06 11322 11899 -577 -577 34. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-18 2018-11-08 3823 4006 -183 -183 188. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-18 2018-11-15 20941 22148 -1207 -1207 140. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-18 2019-03-06 16215 16493 -278 -278 54. ISHARES IBOXX $ INVT GRADE CORP BD 2017-04-05 2019-03-06 6254 6364 -110 -110 13. ISHARES IBOXX $ INVT GRADE CORP BD 2017-12-07 2019-03-06 1506 1579 -73 -73 38. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-18 2019-03-06 4401 4477 -76 -76 48. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-18 2019-03-06 5559 5689 -130 -130 27. ISHARES IBOXX $ INVT GRADE CORP BD 2017-04-05 2019-03-14 3145 3182 -37 -37 31. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-18 2019-03-14 3611 3652 -41 -41 167. ISHARES IBOXX $ INVT GRADE CORP BD 2018-01-04 2019-06-05 20175 20199 -24 -24 47. ISHARES IBOXX $ INVT GRADE CORP BD 2017-04-05 2019-06-05 5678 5539 139 139 15. ISHARES IBOXX $ INVT GRADE CORP BD 2017-12-06 2019-06-05 1812 1822 -10 -10 187. ISHARES IBOXX $ INVT GRADE CORP BD 2018-01-04 2019-06-05 22592 22618 -26 -26 40. ISHARES IBOXX $ INVT GRADE CORP BD 2017-12-07 2019-06-05 4832 4858 -26 -26 64. ISHARES IBOXX $ INVT GRADE CORP BD 2018-01-04 2019-10-18 8136 7741 395 395 404. ISHARES MBS ETF 2015-11-16 2019-01-10 42246 43980 -1734 -1734 390. ISHARES MBS ETF 2015-11-16 2019-01-10 40782 42456 -1674 -1674 4. ISHARES MBS ETF 2015-11-16 2019-01-16 419 435 -16 -16 565. ISHARES MBS ETF 2015-11-16 2019-01-18 59115 61507 -2392 -2392 54. ISHARES MBS ETF 2015-11-16 2019-10-18 5836 5879 -43 -43 1. ISHARES US TREASURY BOND ETF 2018-04-04 2018-11-08 24 25 -1 -1 109. ISHARES US TREASURY BOND ETF 2018-04-04 2018-11-15 2643 2686 -43 -43 106. ISHARES US TREASURY BOND ETF 2018-04-04 2018-11-15 2570 2612 -42 -42 330. ISHARES US TREASURY BOND ETF 2018-04-04 2019-01-08 8181 8131 50 50 309. ISHARES US TREASURY BOND ETF 2018-04-04 2019-01-08 7660 7614 46 46 1. ISHARES US TREASURY BOND ETF 2018-04-04 2019-10-18 26 25 1 1 364. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-11 2018-11-08 18056 17744 312 312 88. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-11 2019-03-14 4497 4522 -25 -25 258. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-17 2019-03-14 13184 12578 606 606 281. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-01-10 2019-10-09 13727 13533 194 194 580. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-12-10 2019-10-09 28332 27649 683 683 129. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-17 2019-10-09 6302 6289 13 13 16. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-26 2019-10-09 782 800 -18 -18 108. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-26 2019-10-09 5276 5469 -193 -193 114. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-12-10 2019-10-09 5569 5435 134 134 54. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-01-10 2019-10-09 2638 2557 81 81 239. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-12-10 2019-10-09 11675 11201 474 474 202. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-11 2019-10-09 9867 9847 20 20 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-17 2019-10-09 195 191 4 4 194. ISHARES CORE MSCI EMERGING MARKETS ETF 2013-12-17 2019-10-09 9477 9458 19 19 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-02-09 2019-10-18 353 336 17 17 78. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-12-10 2019-10-18 3939 3655 284 284 161. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-09-15 2019-10-18 8130 6543 1587 1587 90. ISHARES MSCI JAPAN ETF 2017-12-07 2018-11-06 4984 5329 -345 -345 10. ISHARES MSCI JAPAN ETF 2017-12-07 2018-11-06 554 592 -38 -38 14. ISHARES MSCI JAPAN ETF 2017-12-07 2018-11-06 775 829 -54 -54 421. ISHARES MSCI JAPAN ETF 2018-04-04 2018-11-06 23314 25165 -1851 -1851 20. ISHARES MSCI JAPAN ETF 2017-12-07 2018-11-08 1117 1157 -40 -40 1363. ISHARES MSCI JAPAN ETF 2018-04-04 2019-01-08 71970 81473 -9503 -9503 2. ISHARES MSCI JAPAN ETF 2017-12-06 2019-01-08 106 118 -12 -12 84. ISHARES MSCI JAPAN ETF 2017-12-21 2019-01-08 4435 4712 -277 -277 21. ISHARES MSCI JAPAN ETF 2017-12-21 2019-01-08 1109 1181 -72 -72 443. ISHARES MSCI JAPAN ETF 2018-04-04 2019-01-08 23391 26480 -3089 -3089 70. ISHARES MSCI JAPAN ETF 2017-12-07 2019-01-08 3696 4051 -355 -355 14. ISHARES MSCI JAPAN ETF 2017-12-20 2019-01-08 739 822 -83 -83 6. ISHARES MSCI UNITED KINGDOM ETF 2013-05-13 2018-11-08 198 230 -32 -32 185. ISHARES MSCI UNITED KINGDOM ETF 2013-05-13 2018-11-08 6090 6814 -724 -724 106. ISHARES MSCI UNITED KINGDOM ETF 2015-12-11 2018-11-08 3490 3468 22 22 9. ISHARES MSCI UNITED KINGDOM ETF 2016-01-08 2018-11-08 296 273 23 23 9. ISHARES MSCI UNITED KINGDOM ETF 2016-05-06 2019-01-08 272 285 -13 -13 35. ISHARES MSCI UNITED KINGDOM ETF 2016-01-08 2019-01-08 1056 1067 -11 -11 763. ISHARES MSCI UNITED KINGDOM ETF 2016-01-08 2019-01-08 23022 23177 -155 -155 22. ISHARES MSCI UNITED KINGDOM ETF 2014-12-10 2019-01-08 664 820 -156 -156 1537. ISHARES MSCI UNITED KINGDOM ETF 2015-12-11 2019-01-08 46377 50291 -3914 -3914 2. ISHARES MSCI UNITED KINGDOM ETF 2013-05-13 2019-01-08 60 74 -14 -14 43. ISHARES MSCI UNITED KINGDOM ETF 2016-04-15 2019-01-08 1297 1379 -82 -82 59. ISHARES MSCI UNITED KINGDOM ETF 2016-03-18 2019-01-08 1780 1885 -105 -105 89. ISHARES MSCI UNITED KINGDOM ETF 2013-05-28 2019-01-08 2685 3288 -603 -603 37. ISHARES MSCI UNITED KINGDOM ETF 2016-05-06 2019-01-08 1116 1171 -55 -55 250. ISHARES MSCI UNITED KINGDOM ETF 2016-05-06 2019-01-08 7543 7913 -370 -370 193. ISHARES MSCI UNITED KINGDOM ETF 2016-01-08 2019-01-08 5823 5863 -40 -40 185. ISHARES MSCI UNITED KINGDOM ETF 2013-05-13 2019-01-08 5582 6573 -991 -991 6. ISHARES MSCI UNITED KINGDOM ETF 2013-05-13 2019-01-08 181 222 -41 -41 21. ISHARES MSCI UNITED KINGDOM ETF 2016-04-15 2019-01-08 634 674 -40 -40 228. ISHARES MSCI UNITED KINGDOM ETF 2016-06-15 2019-01-08 6880 6912 -32 -32 579. ISHARES MSCI UNITED KINGDOM ETF 2016-03-18 2019-01-08 17470 18504 -1034 -1034 398. ISHARES MSCI UNITED KINGDOM ETF 2016-03-18 2019-01-08 12009 12720 -711 -711 312. ISHARES MSCI UNITED KINGDOM ETF 2016-05-06 2019-03-14 10335 9875 460 460 727. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2019-01-10 36243 36575 -332 -332 939. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2019-01-10 46811 47241 -430 -430 1912. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2019-01-18 95293 96193 -900 -900 59. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2019-10-18 2986 2968 18 18 804. VANGUARD SHORT-TERM BOND ETF 2014-02-10 2019-01-10 63156 64641 -1485 -1485 855. VANGUARD SHORT-TERM BOND ETF 2014-01-10 2019-01-10 67162 68483 -1321 -1321 640. VANGUARD SHORT-TERM BOND ETF 2014-01-10 2019-01-10 50274 51262 -988 -988 162. VANGUARD SHORT-TERM BOND ETF 2013-06-12 2019-01-10 12726 13061 -335 -335 1559. VANGUARD SHORT-TERM BOND ETF 2013-05-13 2019-01-10 122463 126105 -3642 -3642 222. VANGUARD SHORT-TERM BOND ETF 2014-04-21 2019-01-10 17439 17791 -352 -352 949. VANGUARD SHORT-TERM BOND ETF 2013-05-13 2019-01-16 74571 76815 -2244 -2244 640. VANGUARD SHORT-TERM BOND ETF 2014-01-10 2019-01-18 50299 51297 -998 -998 162. VANGUARD SHORT-TERM BOND ETF 2013-06-12 2019-01-18 12732 13070 -338 -338 610. VANGUARD SHORT-TERM BOND ETF 2013-05-13 2019-01-18 47941 49375 -1434 -1434 1412. VANGUARD SHORT-TERM BOND ETF 2014-04-21 2019-01-18 110972 113158 -2186 -2186 15. VANGUARD SHORT-TERM BOND ETF 2015-02-02 2019-10-18 1213 1210 3 3 208. VANGUARD SHORT-TERM BOND ETF 2014-04-21 2019-10-18 16819 16669 150 150 7. VANGUARD TOTAL INTERNATIONAL BOND ETF 2016-04-15 2018-11-08 381 382 -1 -1 516. VANGUARD TOTAL INTERNATIONAL BOND ETF 2016-04-15 2018-11-15 28178 28157 21 21 54. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-04-05 2019-03-06 2969 2927 42 42 399. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-01-18 2019-03-06 21935 21572 363 363 19. VANGUARD TOTAL INTERNATIONAL BOND ETF 2016-10-06 2019-03-06 1045 1057 -12 -12 64. VANGUARD TOTAL INTERNATIONAL BOND ETF 2016-04-15 2019-03-06 3518 3492 26 26 7. VANGUARD TOTAL INTERNATIONAL BOND ETF 2016-04-15 2019-03-06 385 384 1 1 265. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-01-18 2019-03-06 14568 14327 241 241 148. VANGUARD TOTAL INTERNATIONAL BOND ETF 2016-04-27 2019-03-06 8136 8116 20 20 55. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-04-05 2019-03-14 3040 2982 58 58 96. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-06-05 2019-03-14 5306 5241 65 65 308. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-06-05 2019-04-04 17115 16815 300 300 66. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-04-05 2019-04-04 3668 3578 90 90 250. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-01-18 2019-04-04 13892 13516 376 376 79. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-06-05 2019-10-09 4647 4313 334 334 13. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-04-05 2019-10-09 765 705 60 60 2. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-06-05 2019-10-09 118 109 9 9 150. VANGUARD SHORT-TERM CORPORATE BOND ETF 2016-11-22 2019-01-10 11703 11928 -225 -225 208. VANGUARD SHORT-TERM CORPORATE BOND ETF 2016-11-22 2019-01-10 16229 16540 -311 -311 196. VANGUARD SHORT-TERM CORPORATE BOND ETF 2018-01-02 2019-01-16 15333 15536 -203 -203 188. VANGUARD SHORT-TERM CORPORATE BOND ETF 2017-01-09 2019-01-16 14707 14932 -225 -225 601. VANGUARD SHORT-TERM CORPORATE BOND ETF 2016-11-22 2019-01-16 47016 47792 -776 -776 208. VANGUARD SHORT-TERM CORPORATE BOND ETF 2016-11-22 2019-01-16 16272 16527 -255 -255 25. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-04 2018-11-08 1257 1311 -54 -54 323. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-04 2018-11-15 16324 16935 -611 -611 25. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-04 2018-11-15 1263 1321 -58 -58 56. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-04 2018-11-15 2830 2936 -106 -106 102. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-04-04 2018-11-15 5155 5255 -100 -100 3. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-07-03 2019-03-06 155 154 1 1 213. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-04 2019-03-06 11002 11168 -166 -166 701. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-04-04 2019-03-06 36209 36112 97 97 668. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-08 2019-03-06 34505 34435 70 70 324. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-04-04 2019-03-06 16736 16691 45 45 102. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-04-04 2019-03-06 5269 5225 44 44 56. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-04 2019-03-06 2893 2944 -51 -51 323. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-04 2019-03-06 16684 16841 -157 -157 25. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-04 2019-03-06 1291 1313 -22 -22 447. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-11-06 2019-03-06 23089 22462 627 627 321. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-11 2019-03-06 16581 16704 -123 -123 83. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-01-24 2019-03-06 4287 4325 -38 -38 155. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-08 2019-03-14 8043 7990 53 53 1062. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-08 2019-04-04 55230 54746 484 484 320. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2018-11-06 2019-04-04 16642 16080 562 562 779. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-08 2019-04-04 40512 40157 355 355 1132. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-08 2019-06-05 59478 58354 1124 1124 623. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-08 2019-06-05 32734 32116 618 618 506. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-15 2019-06-05 26586 26093 493 493 195. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-01-15 2019-10-18 10359 10055 304 304 99. VANGUARD TOTAL STOCK MARKET ETF 2017-01-18 2018-11-08 14236 11557 2679 2679 1. VANGUARD TOTAL STOCK MARKET ETF 2017-01-18 2019-01-08 131 117 14 14 206. VANGUARD TOTAL STOCK MARKET ETF 2017-01-18 2019-03-14 29750 24048 5702 5702 9. VANGUARD TOTAL STOCK MARKET ETF 2017-01-18 2019-10-18 1364 1051 313 313 CAPITAL GAIN DIVIDENDS P 706 73403 false 433673 9319216 0.046535 355435 8422544 0.0422 435889 7785155 0.05599 377249 7895716 0.047779 322684 7859481 0.041057 0.233561 0.046712 9154208 427611 2703 430314 575941 X 2703 0 2703 0 2703 3972 0 3972 0 1269 1269 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA 8888663275 114 W 47TH ST 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 WILLIAM TWADDELL 8382 MITZY LANE ELLICOTT CITY MD 21043 VICE PRESIDENT 2 0 ELLEN JOHNSON TWADDELL 183 HUMBOLT STREET APT 1 BROOKLYN NY 11206 SECRETARY 10 0 NONE 0 NONE 0 9067871 225741 0 9293612 0 0 9293612 139404 9154208 457710 457710 2703 2703 455007 0 455007 0 455007 575941 0 0 0 0 575941 2703 573238 455007 416218 0 0 0 0 0 0 0 575941 416218 0 0 159723 0 0 0 0 0 0 0 0 295284 0 0 0 0 0 0 0 0 KRISTIE MILLER NONE X PROJECT NEW URBAN ARTS 705 WESTMINSTER ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 20000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST 10TH FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 100000 MEDECINS SANS FRONTIERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 50000 826NYC INC 372 5TH AVENUE BROOKLYN NY 11215 N/A PC UNRESTRICTED GENERAL 25000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A PC UNRESTRICTED GENERAL 50000 PANDAS NETWORK 655 OAK GROVE AVE UNIT 1373 MENLO PARK CA 94026 N/A PC UNRESTRICTED GENERAL 10000 WORLD RESOURCES INSTITUTE 10 G ST NE STE 800 WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 51218 NATIONAL WOMEN'S HISTORY MUSEUM 205 WHITING ST STE 254 ALEXANDRIA VA 22304 N/A PC UNRESTRICTED GENERAL 200000 OSCEOLA CENTER FOR THE ARTS 2411 E IRLO BRONSON MEM HWY KISSIMMEE FL 34744 N/A PC UNRESTRICTED GENERAL 20000 NATIONAL SCENIC VISITORS CENTER 5231 GEISSINGER RD ZIONSVILLE PA 18092 N/A PC UNRESTRICTED GENERAL 10000 536218 14 234388 18 73403 307791 307791 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 TAX PREPARATION FEES 1500 1500 808524862 SCHWAB SHORT-TERM U. AT COST 351960 354893 92206C771 VANGUARD MORTGAGE-BA AT COST 68531 70876 92206C409 VANGUARD SHORT-TERM 464286665 ISHARES MSCI PACIFIC AT COST 316232 320541 464286749 ISHARES MSCI SWITZER AT COST 154788 182561 46434G103 ISHARES CORE MSCI EM AT COST 653191 727023 46435G334 ISHARES MSCI UNITED AT COST 517436 526563 46429B267 ISHARES US TREASURY AT COST 152747 158236 464288588 ISHARES MBS ETF AT COST 221150 222091 464287200 ISHARES CORE S&P 500 AT COST 2427691 3423593 921937827 VANGUARD SHORT-TERM AT COST 817596 828161 464286608 ISHARES MSCI EUROZON AT COST 601613 649590 464286509 ISHARES MSCI CANADA AT COST 197390 215332 46434G822 ISHARES MSCI JAPAN E 464287176 ISHARES TIPS BOND ET AT COST 71130 73814 464286178 ISHARES INC 464286756 ISHARES MSCI SWEDEN AT COST 53411 55349 464287242 ISHARES IBOXX INVEST AT COST 197825 213020 92203J407 VANGUARD TOTAL INTER AT COST 408138 432534 922908769 VANGUARD TOTAL STOCK AT COST 763970 877901 TIMING DIFFERENCE 12585 OTHER CHARITABLE EXPENSES 15000 0 15000 INVESTMENT MANAGEMENT FEES 58057 34834 23223 FOREIGN TAXES 2053 2053 0 EXCISE TAX - PRIOR YEAR 4106 0 0 EXCISE TAX ESTIMATES 3099 0 0 FOREIGN TAXES ON NONQUALIFIED 600 600 0