MILLER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 20-1979637)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349102646
- Schema version
- 2024v5.2
- 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
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T16:43:46-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261518255 | PreparerFirmEIN |
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 STE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900253328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 3108064000 | PhoneNum |
US Address USAddress
| 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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3108064000 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MOHAMMADALI ROUZEGARIAN | PreparerPersonNm |
| PTIN | P01620722 | PTIN |
| Phone | 3108064000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,430,559 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $294,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,612,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,001 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,274 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $389,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,471 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $955 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $478 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $477 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,211 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $234 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $234 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,688 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,985 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $538,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,453 | CashBOYAmt |
| Cash EOY | $107,850 | CashEOYAmt |
| Cash EOYFMV | $107,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $197,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,958 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $898,219 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $800,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $898,219 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $898,219 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,043 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,785 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,785 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,651,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,284,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,284,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,211,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $962,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $962,579 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,750,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,192,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,192,329 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $235,279 | OtherAssetsBOYAmt |
| Other Assets EOY | $935,279 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $935,279 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,914,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,430,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,430,559 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,914,439 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,405,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,914,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,405,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,914,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,430,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,914,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $640,493 | OtherIncreasesAmt |
| Subtotal | $15,405,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,405,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $546,516 | $529,198 | $17,318 | $17,318 | |
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $1,065,600 | $995,909 | $69,691 | $69,691 | |
| CAPITAL GAIN DISTRIBUTIONS | 2023-01-01 | 2024-12-31 | $89,621 | $89,621 | |||
| CAPITAL GAIN FROM PASS-THROUGHS | 2024-01-01 | 2024-12-31 | $511 | $511 | P | ||
| CAPITAL GAIN FROM PASS-THROUGHS | 2023-01-01 | 2024-12-31 | -$72,140 | -$72,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,001 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,829 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,785 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,785 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,159 | OverpaymentAmt |
| Applied To ES Tax | $9,159 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ASPIRIANT LLC | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | 0.00 | $0 | $0 | $0 |
| KAREN L MILLER | ||||||||
| 11100 SANTA MONICA BLVD STE 600 | LOS ANGELES | CA | 90025 | SEC & TREAS | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $700,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $700,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,013,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,970,688 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,185,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,185,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,972,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $698,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $698,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,626 | TotalTaxAmt |
| Distributable Before Adj | $695,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $695,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $695,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $700,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,086,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $695,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $399,954 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,086,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $399,954 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $686,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,496 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST TEE OF OAKLAND | |||||||
| 10051 DOOLITTLE DR | OAKLAND | CA | 94603 | NONE | PC | UNRESTRICTED | $5,193 |
| GOLDEN STATE WARRIORS COMMUNITY FOUNDATION | |||||||
| 1 WARRIORS WAY | SAN FRANCISCO | CA | 94158 | NONE | PC | UNRESTRICTED | $62,500 |
| HEALDSBURG JAZZ FESTIVAL | |||||||
| 122A NORTH ST | HEALDSBURG | CA | 95448 | NONE | PC | UNRESTRICTED | $25,000 |
| JOHN MUIR HEALTH FOUNDATION | |||||||
| 1400 TREAT BOULEVARD | WALNUT CREEK | CA | 94597 | NONE | PC | UNRESTRICTED | $150,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | PC | UNRESTRICTED | $21,696 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | UNRESTRICTED | $1,064 |
| CORAL RESTORATION FOUNDATION | |||||||
| 89111 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | NONE | PC | UNRESTRICTED | $50,000 |
| RAINFOREST TRUST INC | |||||||
| 6801 KENNEDY ROAD SUITE 100C | WARRENTON | VA | 20187 | NONE | PC | HELP US PREVENT DEFORESTATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,453 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,744 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $399,745 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,745 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALL ACROSS AFRICA AAA FARMS INC JIBU, INC | Desc |
| Amt | $700,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT SHORT DURATION INC FD I | $558,817 | $558,817 |
| RBC BLUEBAY GLOBAL HIGH YIELD BOND | $175,530 | $175,530 |
| NUVEEN CORE IMPACT BOND R6 | $87,345 | $87,345 |
| CCM COMMUNITY IMPACT BOND FUND INSTL | $70,081 | $70,081 |
| CALVERT BOND FUND CLASS I | $70,806 | $70,806 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPIRIANT RISK MANGD EQTY ALLOCATION | $515,237 | $515,237 |
| DFA EMERGING MARKETS SUSTAIN CORE 1 INSTL | $525,510 | $525,510 |
| ISHARES TR ESG AWR US AGRGT | $1,156,867 | $1,156,867 |
| ISHARES CORE S&P US VALUE ETF | $10,740 | $10,740 |
| VANGUARD TOTAL INTNL STOCK INDEX - T | $124,556 | $124,556 |
| FIRST DJ INTERNATIONAL R E | $133,932 | $133,932 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $150,036 | $150,036 |
| DIMENSIONAL EMERGING MKTS VAL PRTF | $36,758 | $36,758 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | $117,437 | $117,437 |
| DFA EMERGING MRKTS CORE EQU PORTF | $142,240 | $142,240 |
| VANGUARD DIVIDEND GROWTH INVESTOR | $17,634 | $17,634 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | $279,230 | $279,230 |
| CALVERT U.S. LRG CAP CORE RESPNSBL INDX I | $2,224,839 | $2,224,839 |
| CALVERT SMALL CAP CL I (CSVIX) | $195,633 | $195,633 |
| VANGUARD SMALL CAP VALUE ETF | $316,097 | $316,097 |
| VANGUARD REAL ESTATE ETF | $676,028 | $676,028 |
| CALVERT INTERNTL RESPONSIBLE INDEX I | $1,719,007 | $1,719,007 |
| BROWN ADVISORY SUSTAIN GROWTH INST | $718,652 | $718,652 |
| DFA INTERNATIONAL CORE EQUITY (DFIEX) | $55,878 | $55,878 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX | $168,249 | $168,249 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GSSG SOLAR PARTNERS III | AT COST | $12,019 | $12,019 |
| NEC FUND VI | AT COST | $244,976 | $244,976 |
| OCEAN 14 CAPITAL FUND 1 SCSP | AT COST | $150,252 | $150,252 |
| RH CAPITAL FUND II LP | AT COST | $164,506 | $164,506 |
| REGENERATION VC SPV I, LLC (SMARTER SORTING) | AT COST | $51,839 | $51,839 |
| GRATITUDE RAILROAD | AT COST | $150,000 | $150,000 |
| MEADOWLARK LANDS I, LP | AT COST | $377,582 | $377,582 |
| GSSG SOLAR PARTNERS III-B | AT COST | $100,837 | $100,837 |
| GENERATION IM SUST SOL | AT COST | $460,236 | $460,236 |
| G2VP II LLC | AT COST | $182,200 | $182,200 |
| FIFTH WALL EARLY-STAGE CLIMATE TECH | AT COST | $164,690 | $164,690 |
| EVOLUTION III LP | AT COST | $40,992 | $40,992 |
| CLOSED LOOP VENTURES II LP | AT COST | $141,249 | $141,249 |
| BRANCH INTERNATIONAL | AT COST | $541,988 | $541,988 |
| AZOLLA VENTURES CATALYTIC FUND | AT COST | $45,054 | $45,054 |
| GREENBACKER RENEWABLE ENERGY CO | AT COST | $199,959 | $199,959 |
| WINDSAIL CREDIR QP FUND LP | AT COST | $163,950 | $163,950 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $955 | LegalFeesAmt |
| Net Investment Income | $478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $477 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALL ACROSS AFRICA (PROGRAM-RELATED INVESTMENT) | $125,000 | $125,000 | $125,000 |
| GLOBAL P/SHIP - ELEOS SOCIAL (PROGRAM-RELATED INVESTMENT) | $110,279 | $110,279 | $110,279 |
| ALL ACROSS AFRICA NEW CONVERTIBLE NOTE (PROGRAM-RELATED INVESTM | $0 | $250,000 | $250,000 |
| JUBU, INC (PROGRAM-RELATED INVESTMENT) | $0 | $300,000 | $300,000 |
| AAA FARMS INC (PROGRAM-RELATED INVESTMENT) | $0 | $150,000 | $150,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K-1 - OTHER DEDUCTIONS | $64,985 | $64,985 | $0 | $0 |
| DUES / MEMBERSHIPS | $250 | $0 | $0 | $250 |
| REGISTRATION RENEWAL FEE | $200 | $0 | $0 | $200 |
| OTHER NONDEDUCTIBLE EXPENSES | $484 | $0 | $0 | $0 |
| K-1 - NONDEDUCTIBLE EXPENSES | $20 | $0 | $0 | $0 |
| BANK FEE | $90 | $0 | $0 | $90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY LOSS FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | -$10,274 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$10,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $640,493 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $25,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $34,211 | Amt |
| Net Investment Income | $34,211 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $8,688 | $8,688 | $0 | $0 |
| EXCISE TAX | $23,274 | $0 | $0 | $0 |