MILLER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 20-1979637)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202013159349101681
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T17:20:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MENKA SINGH | PreparerPersonNm |
| PTIN | P01629970 | PTIN |
| Phone | 3108064000 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.140.128.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 96367920203155000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2FCF29B43C30C5F18348DD6BCB004AEFB9680C4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2FCF29B43C30C5F18348DD6BCB004AEFB9680C4D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,581,154 | 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 | $875 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $934,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,328,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $934,091 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,485 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,485 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,043,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,042,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,387 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,387 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,082 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,041 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,041 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,900 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,314 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $169 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $169 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,676 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $953,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $987,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,705 | CashBOYAmt |
| Cash EOY | $15,199 | CashEOYAmt |
| Cash EOYFMV | $15,199 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,324,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,293 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,957 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,160 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,160 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,051,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,684,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,684,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $88,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $869,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $869,575 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $224,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $297,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $297,022 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $610,110 | OtherAssetsBOYAmt |
| Other Assets EOY | $634,485 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $634,485 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,311,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,581,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,581,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,311,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,581,154 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,311,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,581,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,311,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,581,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,311,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $953,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $316,057 | OtherIncreasesAmt |
| Subtotal | $6,581,154 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,581,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 4768 | P | 2019-01-01 | 2019-12-31 | $247,987 | $238,894 | $9,093 | $9,093 |
| FIDELITY 4768 | P | 2018-01-01 | 2019-12-31 | $3,074,523 | $2,174,130 | $900,393 | $900,393 |
| FIDELITY 4198 | P | 2019-01-01 | 2019-12-31 | $5,732 | $5,732 | $5,732 | |
| CAPITAL GAIN DIVIDENDS | P | $19,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $934,091 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $147,328 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,053,197 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $458,697 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,039,395 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091022 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $562,933 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,876,242 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.115444 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $919,161 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,285,365 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.173907 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $543,832 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,843,826 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093061 | DistributionYr5Rt |
| Total Distribution | 0.502589 | TotalDistributionRt |
| Average Distribution | 0.100518 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,821,479 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $484,645 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,872 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $494,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $55,408 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,744 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,744 | SubtotalAmt |
| Tax Based On Investment Income | $19,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,416 | OverpaymentAmt |
| Applied To ES Tax | $18,416 | 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) |
|---|---|---|
| All Other Program Rltd Invst Tot | $24,375 | AllOtherProgramRltdInvstTotAmt |
| Total | $24,375 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,361,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,894,903 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,894,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,821,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,744 | TotalTaxAmt |
| Distributable Before Adj | $221,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,330 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $321,330 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $24,375 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $55,408 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $55,408 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $168,327 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $665,657 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,123 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134,669 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,290,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $55,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $265,922 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $265,922 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,024,854 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,024,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $568,062 | ExcessFromYear4Amt |
| Excess From Year3 | $322,123 | ExcessFromYear3Amt |
| Excess From Year2 | $134,669 | ExcessFromYear2Amt |
| 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Passthrough Charitable From K-1 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 SANTA MONICA BLVD 500 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $6 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6 | 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 | $106,199 | 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 | $934,091 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,485 | 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 | $1,042,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,042,775 | 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 | $18,082 | Amt |
| Net Investment Income | $9,041 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,041 | 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 | $24,375 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INFLATION PROTECTED | $0 | $0 |
| TIAA-CREF SOCIAL CHOICE BOND | $869,575 | $869,575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPIRIANT RISK MGD GLBL | ||
| DFA EMERGING MRKTS CORE EQUITY | ||
| DFA INTERNATIONAL CORE EQUITY | ||
| DFA INTL SMALL CAP VALUE | ||
| DFA US LARGE CAP VALUE POR III | ||
| DFA US SMALL CAP VALUE POR INS | ||
| ISHARES TR INTL DEV RE ETF | $121,766 | $121,766 |
| SPDR S&P INTL SMALL CAP | $231,367 | $231,367 |
| SPDR S&P 500 ETF | ||
| VANGUARD INTL EQUITY INDEX | $98,858 | $98,858 |
| VANGUARD INDEX FDS REIT | $222,510 | $222,510 |
| BRANCH INTERNATIONAL | $541,988 | $541,988 |
| DFA US SUSTAIN CORE 1 | $1,609,104 | $1,609,104 |
| DFA EMERGING MARKETS SUSTAIN | $504,297 | $504,297 |
| ALL ACROSS AFRICA | $100,000 | $100,000 |
| GENERATION IM SUST SOL | $103,678 | $103,678 |
| GRATITUDE RAILROAD | $150,000 | $150,000 |
| FIDELITY 4198 | $1,000,852 | $1,000,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALIGN IMPACT FUND L.P. | CategoryOrItemTxt |
| Book Value | $297,022 | BookValueAmt |
| EOYFMV | $297,022 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,387 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,387 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $610,110 | $534,485 | $534,485 |
| ALLIGN IMPACT FUND II | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALIGN IMPACT FUND, L.P. | $7,391 | $7,391 | |
| 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 | $2,485 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,485 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $316,057 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $17,990 | $17,990 | |
| CONSULTING FEES | $38,627 | $19,314 | $19,314 |
| INVESTMENT ADR | $1,596 | $1,596 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $2,297 | |
| FOREIGN TAXES PAID | $74 | $74 |
| FOREIGN TAXES | $904 |