MILLER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 20-1979637)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349104751
- Schema version
- 2017v2.3
- 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
- Schedule B
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T15:52:34-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 3108064000 | PhoneNum |
| Signature | 2018-11-15 | 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 | 2018-11-14 | 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 | 96367920183195000016 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 726A45D8AB06A3AC51C91706274CDE25855F2BF5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 726A45D8AB06A3AC51C91706274CDE25855F2BF5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,797,505 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $128,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $405,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,424 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $217,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,415 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,208 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,207 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,355 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,677 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,678 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,009 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,552 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,496 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,695 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,695 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,095 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,950 | CashBOYAmt |
| Cash EOY | $14,376 | CashEOYAmt |
| Cash EOYFMV | $14,376 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,407 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,899 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,899 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,669,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,965,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,965,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $877,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $794,969 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $794,969 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $163,910 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,910 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $462,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $658,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $658,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,223,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,797,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,797,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,223,128 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,797,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,223,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,797,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,223,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,797,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,223,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $606,240 | OtherIncreasesAmt |
| Subtotal | $5,797,505 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,797,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6,425.703 SHS OHYFX | 2016-03-04 | 2017-02-24 | $47,975 | $44,017 | $3,958 | $3,958 |
| 5,761.372 SHS OHYFX | 2016-03-04 | 2017-03-15 | $42,436 | $39,350 | $3,086 | $3,086 |
| 2,255.000 SHS EEMV | 2015-08-18 | 2017-03-23 | $121,634 | $117,733 | $3,901 | $3,901 |
| 1,409.443 SHS DFIEX | 2014-12-31 | 2017-12-07 | $19,980 | $16,491 | $3,489 | $3,489 |
| 335.000 SHS IFGL | 2011-12-20 | 2017-12-07 | $10,016 | $8,478 | $1,538 | $1,538 |
| 2,174.000 SHS MLPI | 2016-03-04 | 2017-12-07 | $50,042 | $51,504 | -$1,462 | -$1,462 |
| 120.000 SHS VNQ | 2016-12-06 | 2017-12-07 | $10,026 | $9,601 | $425 | $425 |
| 453.016 SHS HACAX | 2014-12-31 | 2017-12-13 | $34,980 | $26,519 | $8,461 | $8,461 |
| 249.000 SHS EEMV | 2016-06-06 | 2017-03-23 | $13,431 | $12,505 | $926 | $926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,424 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $562,933 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,876,242 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115444 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $919,161 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,285,365 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.173907 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $543,832 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,843,826 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.093061 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $349,638 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,723,189 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061091 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $174,284 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,171,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0337 | DistributionYr5Rt |
| Total Distribution | 0.477203 | TotalDistributionRt |
| Average Distribution | 0.095441 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,039,395 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $480,965 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,471 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $482,436 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,697 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,942 | SubtotalAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,899 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,899 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,957 | OverpaymentAmt |
| Applied To ES Tax | $2,957 | 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 | PRACTICE MAKES PERFECT | Description1Txt |
| Expenses1 | $110,000 | Expenses1Amt |
| Description2 | ALL ACROSS AFRICA | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $61,250 | AllOtherProgramRltdInvstTotAmt |
| Total | $271,250 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,869,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,116,137 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,116,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,039,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,942 | TotalTaxAmt |
| Distributable Before Adj | $249,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $75,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $324,028 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $324,028 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,447 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $271,250 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $458,697 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $458,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $70,893 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $260,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $665,657 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $322,123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,319,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $324,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $134,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,453,811 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,453,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,893 | ExcessFromYear4Amt |
| Excess From Year3 | $260,469 | ExcessFromYear3Amt |
| Excess From Year2 | $665,657 | ExcessFromYear2Amt |
| Excess From Year1 | $322,123 | ExcessFromYear1Amt |
| Excess From Current Year | $134,669 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOLDEN STATE WARRIORS COMMUNITY FOUNDATION | |||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | NONE | PC | CHARITY | $103,320 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | PC | CHARITY | $33,725 |
| HOSPICE EAST BAY | |||||||
| 3470 BUSKIRK AVE | PLEASANT HILL | CA | 94523 | NONE | PC | CHARITY | $10,000 |
| POLICE & FIRE THE FALLEN HEROS | |||||||
| 1555 BOTELHO DR STE 133 | WALNUT CREEK | CA | 94596 | NONE | PC | CHARITY | $1,350 |
| KEROSENE LAMP FOUNDATION | |||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | NONE | PC | CHARITY | $1,300 |
| FIRST TEE OF THE EAST BAY | |||||||
| 11425 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PC | CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,695 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,441 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,424 | 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 | $207,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,865 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MILLER JEFFREY A KAREN L | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,355 | Amt |
| Net Investment Income | $8,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,678 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ABACUS IMPACT FUND | $50,000 |
| ELEOS SOCIAL VENTURE FUND | $11,250 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INFLATION PROTECTED | $93,019 | $93,019 |
| VANGUARD TOTAL BOND MARKET IND | $701,950 | $701,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPIRIANT RISK MGD GLBL | $734,809 | $734,809 |
| DFA EMERGING MRKTS CORE EQUITY | $446,193 | $446,193 |
| DFA INTERNATIONAL CORE EQUITY | $820,295 | $820,295 |
| DFA INTL SMALL CAP VALUE | $45,098 | $45,098 |
| DFA US LARGE CAP VALUE POR III | $355,010 | $355,010 |
| DFA US SMALL CAP VALUE POR INS | $94,310 | $94,310 |
| HARBOR CAPITAL APPRECIAT INSTL | $57,508 | $57,508 |
| HARBOR INTL INST FD | $279,693 | $279,693 |
| ISHARES TR INTL DEV RE ETF | $128,520 | $128,520 |
| SPDR S&P INTL SMALL CAP | $83,875 | $83,875 |
| SPDR S&P 500 ETF | $653,006 | $653,006 |
| UBS E-TRACS ALERIAN MLP INF | $147,801 | $147,801 |
| VANGUARD INDEX FDS REIT | $119,076 | $119,076 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALIGN IMPACT FUND L.P. | CategoryOrItemTxt |
| Book Value | $163,910 | BookValueAmt |
| EOYFMV | $163,910 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,415 | LegalFeesAmt |
| Net Investment Income | $3,208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,207 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $462,500 | BOYBookValueAmt |
| EOY Book Value | $658,750 | EOYBookValueAmt |
| EOYFMV | $658,750 | 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 | $265 | $265 | |
| CA FTB FILING FEE | $10 | $10 | |
| CA ATTORNEY GENERAL FILING FEE | $40 | $40 | |
| ALIGN IMPACT FUND, L.P. | $7,496 | $7,496 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Align Impact Fund, LP | Desc |
| Revenue And Expenses Per Books | -$344 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$344 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $606,240 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,456 | $16,456 | |
| CONSULTING FEES | $49,105 | $24,553 | $24,552 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX ON INVESTMENT INCOM | $1,511 | |
| FOREIGN TAXES PAID | $36 | $36 |
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