2024-11-11T15:18:17-06:00 2023-12-31 261518255 ASPIRIANT LLC 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 900253328 990PF 2023-01-01 201979637 THE MILLER FAMILY FOUNDATION MILL 3108064000 11100 SANTA MONICA BLVD 600 LOS ANGELES CA 90025 JEFFREY MILLER PRESIDENT 3108064000 2024-11-07 1 1 MOHAMMADALI ROUZEGARIAN P01620722 3108064000 2023 2024-10-15 13:58:12Z X 14914439 X 1908030 294626 294626 -425362 5090189 1476068 8559 8559 0 1785853 1779253 0 0 0 0 0 950 475 0 475 19206 9603 0 9603 29111 29111 0 0 95 95 0 0 14393 13563 0 0 52421 51996 0 425 116176 104843 0 10503 253888 253888 370064 104843 0 264391 1415789 1674410 0 61715 56453 56453 104548 197904 197904 800000 0 700000 800000 800000 10873 10043 10043 6435599 8651964 8651964 2079361 2211991 2211991 2189557 2750805 2750805 208659 235279 235279 11790312 14914439 14914439 0 0 X 0 0 0 0 11790312 14914439 11790312 14914439 11790312 14914439 11790312 1415789 1708338 14914439 0 14914439 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 22383 20807 1576 1576 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 3106972 3601270 -494298 -494298 CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2023-12-31 14247 14247 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 1960834 6600 1954234 1954234 CAPITAL GAIN FROM PASS-THROUGHS P 2022-01-01 2023-12-31 309 309 1476068 1576 23274 0 23274 0 23274 10043 0 17000 0 27043 0 3769 3769 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A ASPIRIANT LLC 3108064000 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 26620 26620 9106963 141515 2470769 11719247 0 0 11719247 175789 11543458 577173 577173 23274 23274 553899 0 553899 0 553899 264391 26620 291011 553899 137066 0 0 291011 137066 0 0 153945 0 0 0 0 0 0 0 0 399954 0 0 0 JEFFREY A MILLER KAREN L MILLER X JOHN MUIR HEALTH FOUNDATION 1400 TREAT BOULEVARD WALNUT CREEK CA 94597 NONE PC UNRESTRICTED 150000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PC UNRESTRICTED 23661 HEALDSBURG JAZZ FESTIVAL 122A NORTH ST HEALDSBURG CA 95448 NONE PC UNRESTRICTED 25000 GOLDEN STATE WARRIORS COMMUNITY FOUNDATION 1 WARRIORS WAY SAN FRANCISCO CA 94158 NONE PC UNRESTRICTED 50000 FIRST TEE OF OAKLAND 10051 DOOLITTLE DR OAKLAND CA 94603 NONE PC UNRESTRICTED 5227 253888 0 14 294626 01 8559 18 1476068 0 1779253 0 1779253 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY A MILLER 11100 SANTA MONICA BLVD SUITE 600 LOS ANGELES CA 90025 954015 X 2 KAREN L MILLER 11100 SANTA MONICA BLVD SUITE 600 LOS ANGELES CA 90025 954015 X 1 PUBLICLY TRADED SECURITIES - 1,500 SHARES SERVICENOW INC 954015 2023-11-13 2 PUBLICLY TRADED SECURITIES - 1,500 SHARES SERVICENOW INC 954015 ACCOUNTING FEES 19206 9603 0 9603 ELEOS SOCIAL VENTURE FUND 26620 CCM COMMUNITY IMPACT BOND FUND INSTL 435681 435681 CALVERT SHORT DURATION INC FD I 555618 555618 CALVERT BOND FUND CLASS I 432041 432041 TIAA-CREF CORE IMPACT BOND INSTL 563121 563121 RBC BLUEBAY GLOBAL HIGH YIELD BOND 225530 225530 DFA EMERGING MRKTS CORE EQU PORTF 136924 136924 ISHARES CORE S&P US VALUE ETF 9782 9782 SPDR S&P500 ETF TRUST TRUST UNIT 121679 121679 VANGUARD TOTAL INTNL STOCK INDEX - T 122374 122374 VANGUARD DIVIDEND GROWTH INVESTOR 18121 18121 DIMENSIONAL EMERGING MKTS VAL PRTF 36168 36168 DFA INTERNATIONAL CORE EQUITY (DFIEX) 55515 55515 KAYNE ANDERSON RENEWABLE INFRA I 211466 211466 VANGUARD GLOBAL EX-US REAL ESTATE INDEX 440168 440168 NUSHARES ETF TR NUVEEN ESG SMLCP 366054 366054 CALVERT SMALL CAP CL I (CSVIX) 374649 374649 CALVERT INTERNTL RESPONSIBLE INDEX I 2224174 2224174 CALVERT EMERGING MARKETS EQUITY CL I 920321 920321 BROWN ADVISORY SUSTAIN GROWTH INST 627239 627239 VANGUARD REAL ESTATE ETF 459825 459825 VANGUARD SMALL CAP VALUE ETF 30955 30955 ASPIRIANT RISK MANGD EQTY ALLOCATION 673685 673685 CALVERT U.S. LRG CAP CORE RESPNSBL INDX I 1822865 1822865 RH CAPITAL FUND II LP AT COST 116133 116133 REGENERATION VC SPV I, LLC (SMARTER SORTING) AT COST 51897 51897 GENERATION IM SUST SOL AT COST 458317 458317 GSSG SOLAR PARTNERS III-B AT COST 11483 11483 GSSG SOLAR PARTNERS III AT COST 11958 11958 GREENBACKER RENEWABLE ENERGY CO AT COST 205845 205845 GRATITUDE RAILROAD AT COST 150000 150000 G2VP II LLC AT COST 156239 156239 FIFTH WALL EARLY-STAGE CLIMATE TECH AT COST 148562 148562 CLOSED LOOP VENTURES II LP AT COST 100165 100165 BRANCH INTERNATIONAL AT COST 541988 541988 AZOLLA VENTURES CATALYTIC FUND AT COST 32001 32001 MEADOWLARK LANDS I, LP AT COST 318532 318532 WINDSAIL CREDIR QP FUND LP AT COST 238232 238232 NEC FUND VI AT COST 209453 209453 LEGAL FEES 950 475 0 475 ALL ACROSS AFRICA (PROGRAM-RELATED INVESTMENT) 125000 125000 125000 GLOBAL P/SHIP - ELEOS SOCIAL (PROGRAM-RELATED INVESTMENT) 83659 110279 110279 DUES / MEMBERSHIPS 225 0 0 225 K-1 - OTHER DEDUCTIONS 51996 51996 0 0 REGISTRATION RENEWAL FEE 200 0 0 200 SECTION 988 FX LOSS -28 -28 0 ORDINARY INCOME FROM PASSTHROUGHS 8587 8587 0 CHANGE IN UNREALIZED GAINS 1708338 INVESTMENT MGMT FEES 29111 29111 0 0 JEFFREY A MILLER 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 KAREN L MILLER 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 FOREIGN TAXES PAID 13563 13563 0 0 EXCISE TAX 830 0 0 0