MILLER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 20-1979637)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201323169349100427
- Schema version
- 2012v2.3
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T12:39:03-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPIRIANT LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD STE 600 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900253392 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201979637 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILLER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILL | NameControl |
| Phone | 3108064000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD | AddressLine1 |
| Address Line2 | ROOM/SUITE 600 | AddressLine2 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY MILLER | Name |
| Title | PRESIDENT | Title |
| Phone | 3108064000 | Phone |
| Date Signed | 2013-10-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANE LEE | Name |
| Phone | 3108064000 | Phone |
| Date Prepared | 2013-11-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5483008 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 154369 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 154369 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 119424 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 753467 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 119424 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 273800 | TotalRevenueAndExpenses |
| Total Net Investment Income | 273800 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 16648 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8324 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8324 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 19372 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19372 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 11170 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3430 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 369 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 160 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 47559 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 31126 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8484 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 165800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 165800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 213359 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 31126 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 174284 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 60441 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 242674 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 27486 | CashBOY |
| Cash EOY | 7930 | CashEOY |
| Cash EOYFMV | 7930 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 148777 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 158078 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 158078 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3568788 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3687892 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4224543 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 862638 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 802442 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 815431 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 245769 | InvestmentsOtherBOY |
| Investments Other EOY | 256608 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 277026 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4853458 | TotalAssetsBOY |
| Total Assets EOY | 4912950 | TotalAssetsEOY |
| Total Assets EOYFMV | 5483008 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4000 | AccountsPayableBOY |
| Total Liabilities BOY | 4000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4849458 | RetainedEarningsBOY |
| Retained Earnings EOY | 4912950 | RetainedEarningsEOY |
| Total Net Assets BOY | 4849458 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4912950 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4853458 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4912950 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4849458 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 60441 | ExcessOfRevenueOverExpenses |
| Other Increases | 3051 | OtherIncreases |
| Subtotal | 4912950 | Subtotal |
| Total Net Assets Fund Balances EOY | 4912950 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS INSTL REALTY | P | 2011-09-21 | 2012-03-28 | 32975 | 27772 | 5203 | 5203 |
| ISHARES FTSE EPRA/NAREIT GLOBAL R.E. | P | 2011-12-20 | 2012-09-12 | 9999 | 8198 | 1801 | 1801 |
| ISHARES TR RUSSELL MICROCAP INDEX | P | 2011-12-20 | 2012-03-28 | 45924 | 39953 | 5971 | 5971 |
| DFA US LARGE CAP VALUE PORT III | P | 2005-06-10 | 2012-09-12 | 24975 | 22970 | 2005 | 2005 |
| DFA US SMALL CAP | P | 2010-07-21 | 2012-03-28 | 8175 | 5825 | 2350 | 2350 |
| PIMCO TOTAL RETURN INSTL | P | 2005-06-09 | 2012-09-12 | 49975 | 47093 | 2882 | 2882 |
| DFA US SMALL CAP | P | 2010-09-14 | 2012-03-28 | 54340 | 41000 | 13340 | 13340 |
| VANGUARD INFLATION PROTECTION SEC | P | 2010-07-21 | 2012-09-12 | 14975 | 13103 | 1872 | 1872 |
| DFA US SMALL CAP | P | 2011-04-06 | 2012-03-28 | 40460 | 41000 | -540 | -540 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 | P | 2010-07-21 | 2012-09-13 | 9955 | 7412 | 2543 | 2543 |
| DFA INTL SMALL COMPANY | P | 2010-07-21 | 2012-03-28 | 59248 | 52000 | 7248 | 7248 |
| DFA INTL SMALL COMPANY | P | 2010-09-14 | 2012-03-28 | 2073 | 1979 | 94 | 94 |
| DFA US SMALL CAP VALUE | P | 2005-06-10 | 2012-03-28 | 45586 | 45510 | 76 | 76 |
| DFA US SMALL CAP VALUE | P | 2007-12-11 | 2012-03-28 | 16509 | 16516 | -7 | -7 |
| DFA US SMALL CAP VALUE | P | 2010-09-14 | 2012-03-28 | 15945 | 12526 | 3419 | 3419 |
| DFA US SMALL CAP VALUE | P | 2011-04-06 | 2012-03-28 | 38078 | 40649 | -2571 | -2571 |
| DFA US SMALL CAP VALUE | P | 2011-05-11 | 2012-03-28 | 3857 | 4000 | -143 | -143 |
| DFA INTL SMALL COMPANY | P | 2005-06-10 | 2012-03-28 | 52667 | 48541 | 4126 | 4126 |
| SPDR S&P INTL | P | 2011-12-02 | 2012-03-28 | 159693 | 143159 | 16534 | 16534 |
| DFA INTL SMALL CAP VALUE | P | 2012-01-25 | 2012-09-12 | 14975 | 14837 | 138 | 138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 119424 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 26393 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 291831 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5150386 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056662 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 155387 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3172286 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048983 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 234502 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2516024 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.093203 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 195888 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3301598 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059331 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 197084 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3915302 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050337 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.308516 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061703 | AverageDistributionRatio |
| Net Noncharitable Assets | 5171589 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 319103 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2427 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 321530 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 174284 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4853 | InvestmentIncomeExciseTax |
| Subtotal | 4853 | Subtotal |
| Tax Based On Investment Income | 4853 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 9000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 4147 | Overpayment |
| Amount Credited To Next Year | 4147 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPIRIANT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3108064000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD 600 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JEFFREY MILLER | ||||||||
| 11100 SANTA MONICA BLVD 600 | LOS ANGELES | CA | 90025 | PRESIDENT | 0.25 | 0 | 0 | 0 |
| KAREN MILLER | ||||||||
| 11100 SANTA MONICA BLVD 600 | LOS ANGELES | CA | 90025 | SEC & TREAS | 0.25 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5161251 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 89093 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5250344 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5250344 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 78755 | CashDeemedCharitable |
| Net Noncharitable Assets | 5171589 | NetNoncharitableAssets |
| Minimum Investment Return | 258579 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 258579 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4853 | TaxBasedOnInvestmentIncome |
| Total Tax | 4853 | TotalTax |
| Distributable Amount Before Adj | 253726 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 253726 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 253726 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 174284 | ExpensesAndContributions |
| Qualifying Distributions | 174284 | QualifyingDistributions |
| Adj Qualifying Distributions | 174284 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 253726 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 109867 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 14341 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 58052 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 182260 | TotalExcessDistriCarryover |
| Qualifying Distributions | 174284 | QualifyingDistributions |
| Applied To Current Year | 174284 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 79442 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 79442 | ExcessDistriCyovAppliedCY |
| Total Corpus | 102818 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 102818 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 30425 | ExcessFromYear3 |
| Excess From Year2 | 14341 | ExcessFromYear2 |
| Excess From Year1 | 58052 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY MILLER KAREN MILLER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| THE TECH MUSEUM | ||||||||
| 201 S MARKET STREET | SAN JOSE | CA | 95113 | UNRELATED | 501(C)(3) | CHARITABLE | $10,000 | |
| AMERICAN PRAIRIE FDTN | ||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | UNRELATED | 501(C)(3) | CHARITABLE | $150,000 | |
| FINE ARTS MUSEUM OF SF | ||||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | UNRELATED | 501(C)(3) | CHARITABLE | $2,500 | |
| SF MOMA | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | UNRELATED | 501(C)(3) | CHARITABLE | $1,000 | |
| TONY LA RUSSA'S ARF | ||||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | UNRELATED | 501(C)(3) | CHARITABLE | $1,000 | |
| SAN FRANCISCO MARITIME | ||||||||
| PO BOX 470310 | SAN FRANCISCO | CA | 94147 | UNRELATED | 501(C)(3) | CHARITABLE | $500 | |
| INDIEGOGO | ||||||||
| 301 8TH ST STE 225 | SAN FRANCISCO | CA | 94103 | UNRELATED | 501(C)(3) | CHARITABLE | $500 | |
| MUSIC IN SCHOOLS TODAY | ||||||||
| 582 MARKET STREET | SAN FRANCISCO | CA | 94104 | UNRELATED | 501(C)(3) | CHARITABLE | $300 | SUITE 213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 165800 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $154,369 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $119,424 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $273,800 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 273800 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $16,648 | Amount |
| Net Investment Income | 8324 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8324 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| JEFFREY MILLER |
| KAREN MILLER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PIMCO TOTAL RETURN INSTL | 680045 | 680778 |
| VANGUARD INFLATION-PROTECTED | 122397 | 134653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERKSHIRE HATHAWAY CL B | 124520 | 139753 |
| COHEN & STREERS INST | 237228 | 275279 |
| DFA EMERGING MARKETS CORE EQUITY | 517069 | 563899 |
| DFA INT'L SMALL COMPANY PORT | 10000 | 11289 |
| DFA INT'L VALUE PORTFOLIO III | 275450 | 263738 |
| DFA INT'L VALUE PRTF INSTIL | 50000 | 54588 |
| DFA INTL SMALL CAP VALUE | 150163 | 156993 |
| DFA US LARGE CAP VALUE PORT III | 323900 | 356608 |
| DFA US MICRO CAP | 22328 | 28269 |
| DFA US SMALL CAP | 119175 | 160620 |
| DFA US SMALL CAP VALUE PORT | 230074 | 299970 |
| ISHARES FTSE EPRA/NAREIT | 217237 | 284388 |
| ISHARES RUSSELL MICROCAP | 42679 | 50018 |
| ISHARES TR S&P | 171245 | 178639 |
| S P D R TRUST UNIT SR | ||
| SPDR S&P INTERNATIONAL SC | 429155 | 554545 |
| SPDR S&P INTL | 139608 | 160316 |
| VANGUARD EMERGING MARKETS | 181412 | 207510 |
| VANGUARD EMERGING MKTS STOCK ETF | ||
| VANGUARD TOTAL INT'L STOCK INDEX | 446649 | 478121 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GS CONNECT S&P GSCI E | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 256608 | BookValue |
| EOYFMV | 277026 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| DUES & MEMBERSHIPS | 209 | |
| CALIFORNIA REGISTRATION FEES | 150 | 150 |
| CA FILING FEES | 10 | 10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $3,051 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $19,372 | Amount |
| Net Investment Income | 19372 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $3,430 | 3430 |
| FEDERAL TAXES | $7,740 |