MILLER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 20-1979637)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201523169349101782
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2015-11-12T19:24:30-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 900253392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 BOULEVARD6TH FL | 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 | 2015-10-21 | 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 | 2015-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,555,357 | 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 |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $386,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,063,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386,981 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $512,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,691 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,183 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,592 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,591 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,610 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,921 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $438,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $438,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $485,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,682 | CashBOYAmt |
| Cash EOY | $7,964 | CashEOYAmt |
| Cash EOYFMV | $7,964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,819 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $8,440 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,440 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,643,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,253,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,253,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $914,442 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,033,975 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,033,975 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $262,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,498 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,917,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,555,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,555,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,917,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,555,357 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,917,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,555,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,917,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,555,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,917,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $610,855 | OtherIncreasesAmt |
| Subtotal | $5,555,357 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,555,357 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,982,568 | $2,656,912 | $325,656 | $325,656 |
| PUBLICLY TRADED SECURITIES | P | $17,648 | $19,500 | -$1,852 | -$1,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386,981 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,852 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,638 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,723,189 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061091 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,171,589 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033700 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,831 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,150,386 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056662 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $155,387 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,172,286 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048983 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $234,502 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,516,024 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093203 | DistributionYr5Rt |
| Total Distribution | 0.293639 | TotalDistributionRt |
| Average Distribution | 0.058728 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,843,826 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $343,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,744 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $347,940 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $446,956 | 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 | $4,744 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,744 | SubtotalAmt |
| Tax Based On Investment Income | $4,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,440 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,696 | OverpaymentAmt |
| Applied To ES Tax | $6,696 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPIRIANT | 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 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 600 | LOS ANGELES | CA | 90025 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KAREN L MILLER | ||||||||
| 11100 SANTA MONICA BLVD 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,855,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,932,818 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,932,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,843,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,744 | TotalTaxAmt |
| Distributable Before Adj | $287,447 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $287,447 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $287,447 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,956 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $446,956 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,744 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $442,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,447 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,425 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,341 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $70,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,956 | QualifyingDistributionsAmt |
| Applied To Current Year | $287,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,509 | RemainingDistriFromCorpusAmt |
| Total Corpus | $333,220 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,425 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $302,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,341 | ExcessFromYear4Amt |
| Excess From Year3 | $58,052 | ExcessFromYear3Amt |
| Excess From Year1 | $70,893 | ExcessFromYear1Amt |
| Excess From Current Year | $159,509 | ExcessFromCurrentYearAmt |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | UNRELATED | 501 (C)(3) | CHARITABLE | $230,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | UNRELATED | 501 (C)(3) | CHARITABLE | $2,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | UNRELATED | 501 (C)(3) | CHARITABLE | $50,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | UNRELATED | 501 (C)(3) | CHARITABLE | $7,500 |
| WARRIORS COMMUNITY FOUNDATION | |||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | UNRELATED | 501 (C)(3) | CHARITABLE | $45,000 |
| FALLEN HEROES | |||||||
| 7106 175TH PLACE SW | EDMONDS | WA | 98026 | UNRELATED | 501 (C)(3) | CHARITABLE | $1,300 |
| BERKELEY REPERTORY THEATRE | |||||||
| 999 HARRISON ST | BERKELEY | CA | 94710 | UNRELATED | 501 (C)(3) | CHARITABLE | $1,500 |
| WHEELCHAIR FOUNDATION | |||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | UNRELATED | 501 (C)(3) | CHARITABLE | $480 |
| FIRST TEE OF OAKLAND | |||||||
| 11425 GOLF LINKS RD | OAKLAND | CA | 94605 | UNRELATED | 501 (C)(3) | CHARITABLE | $500 |
| KIVA | |||||||
| 875 HOWARD STREET | SAN FRANCISCO | CA | 94103 | UNRELATED | 501 (C)(3) | CHAITABLE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $438,280 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $386,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $512,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $512,693 | 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 | $17,183 | Amt |
| Net Investment Income | $8,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,591 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN INSTL | ||
| VANGUARD INFLATION-PROTECTED | $94,001 | $94,001 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | $790,024 | $790,024 |
| FIDELITY FLOATING RATE HIGH | $56,377 | $56,377 |
| JPMORGAN HIGH YIELD SELECT | $93,573 | $93,573 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY CL B | ||
| COHEN & STREERS INST | $167,852 | $167,852 |
| DFA EMERGING MARKETS CORE EQUITY | $590,279 | $590,279 |
| DFA INT'L SMALL COMPANY PORT | ||
| DFA INT'L VALUE PORTFOLIO III | ||
| DFA INT'L VALUE PRTF INSTIL | ||
| DFA INTL SMALL CAP VALUE | $46,236 | $46,236 |
| DFA US LARGE CAP VALUE PORT III | $352,973 | $352,973 |
| DFA US MICRO CAP | ||
| DFA US SMALL CAP | $86,973 | $86,973 |
| DFA US SMALL CAP VALUE PORT | ||
| ISHARES FTSE EPRA/NAREIT | ||
| ISHARES RUSSELL MICROCAP | ||
| ISHARES TR S&P | ||
| SPDR S&P INTERNATIONAL SC | $64,561 | $64,561 |
| SPDR S&P INTL | ||
| VANGUARD TOTAL INT'L STOCK INDEX | ||
| SPDR DOW JONES INTL | ||
| ASPIRIANT RISK MGD GLBL | $702,061 | $702,061 |
| ISHARES TR DEV RI EST EX US | $158,551 | $158,551 |
| UBS E-TRACS ALERIAN MLP INF | $374,738 | $374,738 |
| HARBOR CAPITAL APPRECIATION INSTL | $74,975 | $74,975 |
| SPDR S&P 500 | $554,547 | $554,547 |
| DFA INTL CORE EQUITY I | $589,965 | $589,965 |
| HARBOR INTERNATIONAL | $269,975 | $269,975 |
| WHV INTL EQTY FD CI I | $219,975 | $219,975 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS CONNECT S&P GSCI E | FMV | ||
| IPATH GSCI TOTAL RETURN - ETN | FMV | $167,498 | $167,498 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES & MEMBERSHIPS | $170 | $170 | |
| CALIFORNIA REGISTRATION FEES | $75 | $75 | |
| CA FILING FEES | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSS | $602,414 |
| OTHER INCREASES - PPA | $8,440 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $26,610 | Amt |
| Net Investment Income | $26,610 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAXES WITHHELD | CategoryTxt |
| Amt | $2,921 | Amt |
| Net Investment Income | $2,921 | NetInvestmentIncomeAmt |