MILLER FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 20-1979637)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201713189349103211
- Schema version
- 2016v3.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T18:47:15-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | OFFICER | PersonTitleTxt |
| Phone | 3108064000 | PhoneNum |
| Signature | 2017-05-15 | 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 |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.140.31.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 96367920173185000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FC873D2F65EE6DC3517EB8092CB7420339E100DD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 726A45D8AB06A3AC51C91706274CDE25855F2BF5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,223,128 | 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 | $75 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,790 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,790 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,875,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,650 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $203,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,245 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,623 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,622 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,555 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $251 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $251 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,156 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,205 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $312 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,078 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,571 | CashBOYAmt |
| Cash EOY | $49,950 | CashEOYAmt |
| Cash EOYFMV | $49,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,791 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,696 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,400 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,948,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,669,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,669,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $999,478 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $877,578 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $877,578 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $99,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,254 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $462,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $462,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,043,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,223,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,223,128 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,043,849 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,223,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,043,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,223,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,043,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,223,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,043,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $136,442 | OtherIncreasesAmt |
| Subtotal | $5,223,128 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,223,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2016-01-01 | 2016-12-31 | $1,277,011 | $1,308,713 | -$31,702 | -$31,702 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2016-12-31 | $570,720 | $496,093 | $74,627 | $74,627 |
| CAPITAL GAIN DIVIDENDS | P | $26,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,650 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $919,161 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,285,365 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.173907 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $543,832 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,843,826 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093061 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $349,638 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,723,189 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,284 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,171,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0337 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $291,831 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,150,386 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056662 | DistributionYr5Rt |
| Total Distribution | 0.418421 | TotalDistributionRt |
| Average Distribution | 0.083684 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,876,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $408,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,501 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $409,564 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $564,434 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,501 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,501 | SubtotalAmt |
| Tax Based On Investment Income | $1,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,899 | OverpaymentAmt |
| Applied To ES Tax | $5,899 | 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 |
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 | LOAN - PRACTICE MAKES PERFECT | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | LOAN - I-DEV | Description2Txt |
| Expenses2 | $150,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $112,500 | AllOtherProgramRltdInvstTotAmt |
| Total | $462,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,860,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,950,500 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,950,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,876,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,501 | TotalTaxAmt |
| Distributable Before Adj | $242,311 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $242,311 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $242,311 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,934 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $462,500 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $564,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,501 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $562,933 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,311 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $58,052 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $70,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $260,469 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $665,657 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,055,071 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $564,434 | QualifyingDistributionsAmt |
| Applied To Current Year | $242,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $322,123 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,377,194 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $58,052 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,319,142 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $70,893 | ExcessFromYear3Amt |
| Excess From Year2 | $260,469 | ExcessFromYear2Amt |
| Excess From Year1 | $665,657 | ExcessFromYear1Amt |
| Excess From Current Year | $322,123 | ExcessFromCurrentYearAmt |
| 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WARRIORS COMMUNITY FOUNDATION | |||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | UNRELATED | PC | CHARITABLE | $60,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 941101426 | UNRELATED | PC | CHARITABLE | $1,945 |
| THE BATTERY FOUNDATION | |||||||
| 400 PACIFIC AVE | SAN FRANCISCO | CA | 94133 | UNRELATED | PC | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,945 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,790 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,706 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,650 | 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 | $203,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,187 | 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 | $17,110 | Amt |
| Net Investment Income | $8,555 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,555 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LOAN - CORDES FOUNDATION (SOKO) | $75,000 |
| LOAN - SOCIAL VENTURE FUND (GLOBAL PARTNERS) | $37,500 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN HIGH YIELD BOND FUND | $89,575 | $89,575 |
| VANGUARD INFLATION PROTECTED | $92,583 | $92,583 |
| VANGUARD TOTAL BOND MARKET IND | $695,420 | $695,420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPIRIANT RISK MGD GLBL | $619,752 | $619,752 |
| DFA EMERGING MRKTS CORE EQUITY | $333,588 | $333,588 |
| DFA INTERNATIONAL CORE EQUITY | $674,250 | $674,250 |
| DFA INTL SMALL CAP VALUE | $37,343 | $37,343 |
| DFA US LARGE CAP VALUE POR III | $324,122 | $324,122 |
| DFA US SMALL CAP VALUE POR INS | $92,991 | $92,991 |
| HARBOR CAPITAL APPRECIAT INSTL | $72,579 | $72,579 |
| HARBOR INTL INST FD | $241,956 | $241,956 |
| ISHARES EDGE MSCI MIN VOL EMER | $122,471 | $122,471 |
| ISHARES TR INTL DEV RE ETF | $121,387 | $121,387 |
| SPDR S&P INTL SMALL CAP | $68,556 | $68,556 |
| SPDR S&P 500 ETF | $546,978 | $546,978 |
| UBS E-TRACS ALERIAM MLP INF | $235,348 | $235,348 |
| VANGUARD INDEX FDS REIT | $128,334 | $128,334 |
| 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 | $99,254 | BookValueAmt |
| EOYFMV | $99,254 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,245 | LegalFeesAmt |
| Net Investment Income | $3,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,622 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| EOY Book Value | $462,500 | EOYBookValueAmt |
| EOYFMV | $462,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CREDIT CARD ANNUAL FEE | $225 | $225 | |
| CA FTB FILING FEE | $10 | $10 | |
| CA ATTORNEY GENERAL FILING FEE | $75 | $75 | |
| ALIGN IMPACT FUND, L.P. | $13,207 | $2 | $13,205 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $136,442 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,819 | $16,819 | |
| CONSULTING FEES | $15,000 | $7,500 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $3,156 | $3,156 |
| EXCISE TAX ON INVESTMENT INCOM | $5,382 |