2026-03-01T14:01:23-05:00 2025-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-11-01 201836334 MINERVA FOUNDATION MINE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KRISTIE MILLER PRESIDENT 8888663275 2026-02-03 true true KAREN J KISER P00146417 8888663275 2026-02-03 2024 2025-03-06 01:10:19Z X 14630254 300000 321415 317120 286779 1514114 286779 0 908194 603899 15000 0 0 15000 0 0 0 92405 55443 36962 0 23950 23950 0 0 0 0 0 0 0 131355 79393 0 51962 567492 567492 698847 79393 0 619454 209347 524506 0 65079 3 3 133950 117633 117633 0 0 0 10989500 11279786 14512618 11188529 11397422 14630254 0 X 11188529 11397422 11188529 11397422 11188529 11397422 11188529 209347 0 11397876 454 11397422 698. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-02-15 2025-03-14 698 698 1271. XTRACKERS EMERGING MRK CARBON REDUCTION AND 2023-12-07 2025-03-14 38459 34263 4196 4196 278. FIRST TRUST WATER ETF 2023-12-07 2025-03-14 28061 24942 3119 3119 715. FIRST TRUST WATER ETF 2023-12-07 2025-03-14 72170 64150 8020 8020 1071. ISHARES USD GREEN BOND ETF 2023-12-07 2025-03-14 50443 49705 738 738 1654. ISHARES USD GREEN BOND ETF 2023-12-07 2025-03-14 77902 76762 1140 1140 1349. ISHARES ESG AWARE US AGGREGATE BOND ETF 2022-12-30 2025-03-14 63617 63133 484 484 2807. ISHARES ESG AWARE US AGGREGATE BOND ETF 2022-12-30 2025-03-14 132374 131368 1006 1006 3058. ISHARES ESG AWARE US AGGREGATE BOND ETF 2022-12-30 2025-03-14 144211 143114 1097 1097 708. ISHARES ESG AWARE US AGGREGATE BOND ETF 2022-12-30 2025-04-21 33073 33134 -61 -61 61. ISHARES ESG AWARE US AGGREGATE BOND ETF 2022-12-30 2025-04-21 2850 2855 -5 -5 319. SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 2023-12-07 2025-04-21 13533 12026 1507 1507 1387. STATE STR SPDR SP 500 FOSS FUEL RESE FRE ETF 2023-12-07 2025-05-27 67242 51929 15313 15313 100. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL 2023-12-08 2025-05-30 2410 2117 293 293 565. STATE STR SPDR SP 500 FOSS FUEL RESE FRE ETF 2023-12-07 2025-05-30 27450 21154 6296 6296 474. STATE STR SPDR SP 500 FOSS FUEL RESE FRE ETF 2023-12-07 2025-09-05 25146 17747 7399 7399 888. XTRACKERS EMERGING MRK CARBON REDUCTION AND 2023-12-07 2025-09-30 32033 23813 8220 8220 1207. XTRACKERS EMERGING MRK CARBON REDUCTION AND 2023-12-07 2025-09-30 43541 32368 11173 11173 28. FIRST TRUST WATER ETF 2023-12-07 2025-09-30 3116 2512 604 604 355. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL 2023-12-07 2025-09-30 9297 7505 1792 1792 644. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL 2023-12-08 2025-09-30 16866 13633 3233 3233 3136. STATE STR SPDR SP 500 FOSS FUEL RESE FRE ETF 2023-12-07 2025-09-30 170943 117412 53531 53531 943. STATE STR SPDR SP 500 FOSS FUEL RESE FRE ETF 2023-12-07 2025-09-30 51403 35306 16097 16097 449. XTRACKERS EMERGING MRK CARBON REDUCTION AND 2023-12-07 2025-10-07 16530 12041 4489 4489 136. FIRST TRUST WATER ETF 2023-12-07 2025-10-07 15329 12202 3127 3127 114. ISHARES ESG AWARE US AGGREGATE BOND ETF 2022-12-30 2025-10-07 5473 5335 138 138 1320. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL 2023-12-07 2025-10-07 34769 27905 6864 6864 950. STATE STR SPDR SP 500 FOSS FUEL RESE FRE ETF 2023-12-07 2025-10-07 52326 35568 16758 16758 493. SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 2023-12-07 2025-10-07 24579 18586 5993 5993 343. XTRACKERS EMERGING MRK CARBON REDUCTION AND 2023-12-07 2025-10-09 12637 9198 3439 3439 140. FIRST TRUST WATER ETF 2023-12-07 2025-10-09 15836 12561 3275 3275 140. ISHARES USD GREEN BOND ETF 2023-12-07 2025-10-09 6718 6497 221 221 20. ISHARES USD GREEN BOND ETF 2023-12-07 2025-10-09 960 928 32 32 478. ISHARES ESG AWARE US AGGREGATE BOND ETF 2022-12-30 2025-10-09 22918 22370 548 548 650. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL 2023-12-07 2025-10-09 17108 13741 3367 3367 1673. STATE STR SPDR SP 500 FOSS FUEL RESE FRE ETF 2023-12-07 2025-10-09 92500 62637 29863 29863 271. SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 2023-12-07 2025-10-09 13419 10217 3202 3202 327. XTRACKERS EMERGING MRK CARBON REDUCTION AND 2023-12-07 2025-10-16 12029 8769 3260 3260 251. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL 2023-12-08 2025-10-16 6589 5314 1275 1275 124. SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 2023-12-07 2025-10-16 6187 4675 1512 1512 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 CAPITAL GAIN DIVIDENDS P 54219 286779 7291 0 7291 0 7291 12134 0 0 12134 X 0 4843 4843 0 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KRISTIE MILLER 3133 CONNECTICUT AVE NW APT 1015 WASHINGTON DC 20008 PRESIDENT 1 0 DR W SANDERSON TWADDELL 3600 QUAKER MILL CT ELLICOTT CITY MD 21043 TRUSTEE 1 0 ELLEN JOHNSON TWADDELL 151 SEELEY ST BROOKLYN NY 11218 TRUSTEE 1 0 NONE 0 NONE 0 13579072 163955 0 13743027 0 0 13743027 206145 13536882 676844 676844 7291 7291 669553 0 669553 0 669553 619454 0 0 0 0 619454 669553 540492 0 0 0 0 0 0 0 619454 540492 0 0 78962 0 0 0 0 0 0 0 0 590591 0 0 0 0 0 0 0 0 KRISTIE MILLER NONE X NEW URBAN ARTS 705 WESTMINSTER STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 50000 DOCTORS WITHOUT BORDERS 40 RECTOR ST FL 16 NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 44164 826NYC INC 372 5TH AVENUE BROOKLYN NY 11215 N/A PC UNRESTRICTED GENERAL 10000 UNRWA USA PO BOX 18697 WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 44164 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A PC UNRESTRICTED GENERAL 25000 FUND FOR CONSTITUTIONAL GOVERNMENT 1100 13TH ST NW STE 800 WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 30000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD STE N2100 BALTIMORE MD 21211 N/A PC UNRESTRICTED GENERAL 50000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 75000 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 25000 NSVC - EARTHWALK PO BOX 80 OLD ZIONSVILLE PA 18068 N/A PC UNRESTRICTED GENERAL 14000 DEMOCRACY FORWARD FDN PO BOX 34553 WASHINGTON DC 20043 N/A PC UNRESTRICTED GENERAL 180164 ALEX MANFULL FUND PO BOX 705 NEW CASTLE NH 03854 N/A PC UNRESTRICTED GENERAL 10000 567492 14 321415 18 286779 608194 608194 false false false false false false false false false false X X 1 KRISTIE MILLER CHARITABLE LEAD ANNUITY T PO BOX 1532 AFT PENNINGTON NJ 08534 300000 X 09248U213 BLACKROCK LIQUIDITY AT COST 47589 47589 704223775 IMPAX GLBL ENVIRONME AT COST 906237 1099864 78468R796 STATE STR SPDR S&P 5 AT COST 2671787 3964036 233051192 X TRACKERS EMERGING AT COST 480913 662488 46435G441 ISHARES TRUST ISHARE AT COST 93118 94786 33733B100 FIRST TRUST WATER ET AT COST 611242 732129 46435U549 ISHARES ESG AWARE US AT COST 1275507 1308087 78470E106 SPDR MSCI EAFE FOSSI AT COST 797699 1025965 46435U440 ISHARES USD GREEN BO AT COST 362274 373544 46435U549 ISHARES ESG AWARE US AT COST 703450 720773 233051192 XTRACKERS EMERGING M AT COST 272407 371488 33733B100 FIRST TRUST WATER ET AT COST 337493 411377 46435U440 ISHARES TR GLOBAL GR AT COST 198817 205596 704223775 IMPAX GLBL ENVIRONME AT COST 510161 620013 78468R796 SPDR S&P 500 FOSSIL AT COST 1491054 2227315 78470E106 SPDR MSCI EAFE FOSSI AT COST 444211 570800 09248U213 BLACKROCK LIQUIDITY AT COST 25664 25664 46435G441 ISHARES TRUST ISHARE AT COST 50163 51104 TIMING DIFFERENCE 454 INVESTMENT MANAGEMENT FEES 92405 55443 36962 KRISTIE MILLER CHARITABLE LEAD ANNUITY T PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 20408 20408 0 FOREIGN TAXES ON QUALIFIED FOR 1001 1001 0 FOREIGN TAXES ON NONQUALIFIED 2541 2541 0