2024-02-29T08:00:30-06:00 2023-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-11-01 201836334 MINERVA FOUNDATION-INVESCO MINE 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 KRISTIE MILLER PRESIDENT 8888663275 2024-01-29 true true KAREN J KISER P00146417 8888663275 2024-01-29 2022 2023-04-26 12:10:37Z X 10365343 300000 245974 245974 -1368917 20609314 0 0 -822943 245974 15000 0 0 15000 0 0 0 1500 0 0 1500 68671 41203 27469 0 46975 2422 0 0 0 0 0 0 0 132146 43625 0 43969 474165 474165 606311 43625 0 518134 -1429254 202349 0 265734 4 4 167526 262213 262213 0 0 0 11254669 9996462 10103126 11687929 10258679 10365343 0 X 11687929 10258679 11687929 10258679 11687929 10258679 11687929 -1429254 4 10258679 0 10258679 42621. BLACKROCK LIQUIDITY FUND 2023-01-03 2023-01-19 42621 42621 265729. BLACKROCK LIQUIDITY FUND 2022-07-14 2023-01-19 265729 265729 8174. BLACKROCK LIQUIDITY FUND 2022-12-30 2023-01-19 8174 8174 534. ISHARES IBOXX$ HIGH YIEL 2022-11-29 2022-12-30 39168 39777 -609 -609 530. ISHARES IBOXX$ HIGH YIEL 2022-11-29 2022-12-30 38875 39479 -604 -604 551. ISHARES IBOXX$ HIGH YIEL 2022-11-29 2022-12-30 40415 41043 -628 -628 22074. ISHARES MSCI USA ESG SELECT ETF 2022-11-29 2022-12-30 1810468 1875186 -64718 -64718 22251. ISHARES MSCI USA ESG SELECT ETF 2022-11-29 2022-12-30 1824985 1890222 -65237 -65237 4395. ISHARES MSCI USA ESG SELECT ETF 2022-11-29 2022-12-30 360470 373355 -12885 -12885 1082. ISHARES CORE MSCI EAFE ETF 2022-11-29 2022-12-08 67802 67052 750 750 9512. ISHARES CORE MSCI EAFE ETF 2022-11-29 2022-12-30 588209 589460 -1251 -1251 10002. ISHARES CORE MSCI EAFE ETF 2022-11-29 2022-12-30 618510 619825 -1315 -1315 1427. ISHARES CORE MSCI EAFE ETF 2022-11-29 2022-12-30 88244 88431 -187 -187 6932. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-29 2022-12-30 324618 327538 -2920 -2920 6878. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-29 2022-12-30 322089 324986 -2897 -2897 1223. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-29 2022-12-30 57272 57787 -515 -515 10724. ISHARES INC ISHARES ESG MSCI EM ETF 2022-03-31 2022-11-29 327396 396217 -68821 -68821 10640. ISHARES INC ISHARES ESG MSCI EM ETF 2022-03-31 2022-11-29 324832 393113 -68281 -68281 1892. ISHARES INC ISHARES ESG MSCI EM ETF 2022-03-31 2022-11-29 57761 69907 -12146 -12146 280. ISHARES INC ISHARES ESG MSCI EM ETF 2022-10-12 2023-01-19 9184 7686 1498 1498 193. ISHARES INC ISHARES ESG MSCI EM ETF 2022-05-13 2023-01-19 6330 6317 13 13 1336. ISHARES INC ISHARES ESG MSCI EM ETF 2022-12-30 2023-01-19 43820 40320 3500 3500 663. ISHARES INC ISHARES ESG MSCI EM ETF 2022-10-12 2023-01-19 21746 18199 3547 3547 196. ISHARES INC ISHARES ESG MSCI EM ETF 2022-05-13 2023-01-19 6429 6415 14 14 14. ISHARES INC ISHARES ESG MSCI EM ETF 2022-07-14 2023-01-19 459 431 28 28 764. ISHARES INC ISHARES ESG MSCI EM ETF 2022-12-30 2023-01-19 25059 23058 2001 2001 158. ISHARES INC ISHARES ESG MSCI EM ETF 2022-10-12 2023-01-19 5182 4337 845 845 162. ISHARES INC ISHARES ESG MSCI EM ETF 2022-05-13 2023-01-19 5314 5302 12 12 28. ISHARES INC ISHARES ESG MSCI EM ETF 2022-07-14 2023-01-19 918 861 57 57 503. ISHARES INC ISHARES ESG MSCI EM ETF 2022-12-30 2023-01-19 16498 15181 1317 1317 450. ISHARES INC ISHARES ESG MSCI EM ETF 2022-12-30 2023-10-19 13455 13581 -126 -126 437. ISHARES INC ISHARES ESG MSCI EM ETF 2022-12-30 2023-10-24 13019 13189 -170 -170 20649. ISHARES MSCI USA ESG 2022-03-31 2022-11-29 1809430 2114869 -305439 -305439 744. ISHARES MSCI USA ESG 2022-05-13 2022-11-29 65195 66469 -1274 -1274 755. ISHARES MSCI USA ESG 2022-05-13 2022-11-29 66159 67452 -1293 -1293 20809. ISHARES MSCI USA ESG 2022-03-31 2022-11-29 1823451 2131256 -307805 -307805 3865. ISHARES MSCI USA ESG 2022-03-31 2022-11-29 338682 395931 -57249 -57249 395. ISHARES MSCI USA ESG 2022-05-13 2022-11-29 34613 35289 -676 -676 112. ISHARES MSCI USA ESG 2022-10-12 2023-04-04 10131 8922 1209 1209 132. ISHARES MSCI USA ESG 2022-07-14 2023-04-04 11941 10945 996 996 305. ISHARES MSCI USA ESG 2022-12-30 2023-04-04 27590 25742 1848 1848 818. ISHARES MSCI USA ESG 2022-12-30 2023-06-22 78262 69039 9223 9223 232. ISHARES MSCI USA ESG 2022-12-30 2023-07-21 23172 19581 3591 3591 222. ISHARES MSCI USA ESG 2022-07-14 2023-07-21 22173 18408 3765 3765 1114. ISHARES MSCI USA ESG 2022-12-30 2023-07-21 111266 94022 17244 17244 24. ISHARES MSCI USA ESG 2022-10-12 2023-07-21 2397 1912 485 485 92. ISHARES MSCI USA ESG 2022-07-14 2023-07-21 9189 7629 1560 1560 488. ISHARES MSCI USA ESG 2022-12-30 2023-07-21 48741 41187 7554 7554 432. ISHARES MSCI USA ESG 2022-12-30 2023-10-13 41027 36461 4566 4566 1007. ISHARES MSCI USA ESG 2022-12-30 2023-10-19 94859 84991 9868 9868 236. ISHARES MSCI USA ESG 2022-12-30 2023-10-19 22231 19918 2313 2313 86. ISHARES MSCI USA ESG 2022-12-30 2023-10-19 8101 7258 843 843 674. ISHARES MSCI USA ESG 2022-12-30 2023-10-24 62324 56886 5438 5438 9928. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-03-31 2022-11-29 656424 736260 -79836 -79836 9373. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-03-31 2022-11-29 619729 695102 -75373 -75373 1338. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-03-31 2022-11-29 88467 99293 -10826 -10826 324. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-07-14 2023-01-19 22838 19502 3336 3336 1663. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-01-19 117222 109741 7481 7481 245. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-10-12 2023-01-19 17270 13742 3528 3528 367. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-07-14 2023-01-19 25869 22090 3779 3779 1420. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-01-19 100094 93706 6388 6388 55. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-10-12 2023-01-19 3877 3085 792 792 66. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-07-14 2023-01-19 4652 3973 679 679 275. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-01-19 19384 18147 1237 1237 46. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-07-21 3411 3036 375 375 225. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-10-19 15253 14848 405 405 276. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-12-30 2023-10-24 18492 18213 279 279 3306. ISHARES TRUST - ISHARES INTEL AGGREGATE 2022-11-29 2022-12-30 157593 164304 -6711 -6711 639. ISHARES ESG AWARE US 2022-05-13 2022-11-29 30039 31618 -1579 -1579 13451. ISHARES ESG AWARE US 2022-03-31 2022-11-29 632317 695148 -62831 -62831 4037. ISHARES ESG AWARE US 2022-07-14 2022-11-29 189775 197853 -8078 -8078 649. ISHARES ESG AWARE US 2022-05-13 2022-11-29 30509 32113 -1604 -1604 13116. ISHARES ESG AWARE US 2022-03-31 2022-11-29 616569 677835 -61266 -61266 4163. ISHARES ESG AWARE US 2022-07-14 2022-11-29 195698 204029 -8331 -8331 14887. ISHARES ESG AWARE US 2022-03-31 2022-11-29 699822 769062 -69240 -69240 538. ISHARES ESG AWARE US 2022-05-13 2022-11-29 25291 26620 -1329 -1329 4764. ISHARES ESG AWARE US 2022-07-14 2022-11-29 223951 233484 -9533 -9533 20. ISHARES ESG AWARE US 2022-10-12 2023-01-19 969 919 50 50 14. ISHARES ESG AWARE US 2022-10-12 2023-01-19 678 643 35 35 122. ISHARES ESG AWARE US 2022-10-12 2023-01-19 5908 5606 302 302 631. ISHARES ESG AWARE US 2022-10-12 2023-07-21 29802 28994 808 808 778. ISHARES ESG AWARE US 2022-10-12 2023-07-21 36745 35749 996 996 379. ISHARES ESG AWARE US 2022-10-12 2023-10-19 16809 17415 -606 -606 764. ISHARES ESG AWARE US 2022-12-30 2023-10-19 33883 35755 -1872 -1872 11. ISHARES ESG AWARE US 2022-10-12 2023-10-19 488 505 -17 -17 1193. ISHARES ESG AWARE US 2022-10-12 2023-10-24 53160 54818 -1658 -1658 1140. ISH USD HIGH YIELD 2022-03-31 2022-11-29 39779 44409 -4630 -4630 1133. ISH USD HIGH YIELD 2022-03-31 2022-11-29 39535 44136 -4601 -4601 1178. ISH USD HIGH YIELD 2022-03-31 2022-11-29 41105 45930 -4825 -4825 1158. ISH USD HIGH YIELD 2022-12-30 2023-01-19 41259 39853 1406 1406 7. ISH USD HIGH YIELD 2023-01-03 2023-01-19 249 242 7 7 1175. ISH USD HIGH YIELD 2022-12-30 2023-01-19 41864 40438 1426 1426 14. ISH USD HIGH YIELD 2022-05-13 2023-01-19 499 508 -9 -9 24. ISH USD HIGH YIELD 2022-07-14 2023-01-19 855 833 22 22 667. ISH USD HIGH YIELD 2022-12-30 2023-01-19 23765 22955 810 810 178. ISH USD HIGH YIELD 2023-01-03 2023-10-19 6041 6166 -125 -125 13. ISH USD HIGH YIELD 2023-07-21 2023-10-19 441 461 -20 -20 518. ISH USD HIGH YIELD 2022-12-30 2023-10-19 17581 17827 -246 -246 4666. NUVEEN ESG SMALL-CAP 2022-03-31 2022-11-29 168205 187620 -19415 -19415 4578. NUVEEN ESG SMALL-CAP 2022-03-31 2022-11-29 165033 184081 -19048 -19048 1245. NUVEEN ESG SMALL-CAP 2022-03-31 2022-11-29 44881 50101 -5220 -5220 23. NUVEEN ESG SMALL-CAP 2022-12-30 2023-01-19 818 786 32 32 244. NUVEEN ESG SMALL-CAP 2022-12-30 2023-07-21 9384 8335 1049 1049 78. NUVEEN ESG SMALL-CAP 2022-12-30 2023-07-21 3000 2664 336 336 125. NUVEEN ESG SMALL-CAP 2022-12-30 2023-10-24 4068 4270 -202 -202 3984. SCHWAB US SMALL-CAP ETF 2022-11-29 2022-12-30 160990 168085 -7095 -7095 3909. SCHWAB US SMALL-CAP ETF 2022-11-29 2022-12-30 157959 164921 -6962 -6962 1063. SCHWAB US SMALL-CAP ETF 2022-11-29 2022-12-30 42955 44848 -1893 -1893 76. SCHWAB LONG-TERM US 2023-07-21 2023-10-24 2310 2735 -425 -425 11799. VANGUARD TOTAL BOND MARKET ETF 2022-11-29 2022-12-30 848329 852360 -4031 -4031 11669. VANGUARD TOTAL BOND MARKET ETF 2022-11-29 2022-12-30 838982 842969 -3987 -3987 13141. VANGUARD TOTAL BOND MARKET ETF 2022-11-29 2022-12-30 944816 949306 -4490 -4490 78. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-04-14 2022-11-29 3814 4418 -604 -604 305. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-01-04 2022-11-29 14914 17855 -2941 -2941 1706. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2022-11-29 83421 97259 -13838 -13838 872. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-03-31 2022-11-29 42640 45735 -3095 -3095 398. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-01-03 2022-11-29 19462 21886 -2424 -2424 83. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-12 2023-10-19 3928 3910 18 18 35. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-12 2023-10-19 1657 1649 8 8 22. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-08-12 2023-10-19 1041 1276 -235 -235 180. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-12 2023-10-19 8519 8480 39 39 49. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-09-13 2023-10-19 2319 2819 -500 -500 31. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-07-14 2023-10-19 1467 1548 -81 -81 51. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-12 2023-10-24 2433 2403 30 30 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 -1368917 2813 0 2813 0 2813 6000 0 0 6000 X 0 3187 2816 371 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 10699505 320198 0 11019703 0 0 11019703 165296 10854407 542720 542720 2813 2813 539907 0 539907 0 539907 518134 0 0 0 0 518134 539907 474170 0 0 0 0 0 0 0 518134 474170 0 0 43964 0 0 0 0 0 0 0 0 495943 0 0 0 0 0 0 0 0 KRISTIE MILLER NONE X WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 N/A PC UNRESTRICTED GENERAL 20000 NEW URBAN ARTS 705 WESTMINSTER ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST 10TH FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 50000 MEDECINS SANS FRONTIERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 63052 826NYC INC 372 5TH AVENUE BROOKLYN NY 11215 N/A PC UNRESTRICTED GENERAL 10000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A PC UNRESTRICTED GENERAL 25000 FUND FOR CONSTITUTIONAL GOVT 1100 13TH STREET NW STE 800 WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 60000 WORLD RESOURCES INSTITUTE 10 G STREET NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 174113 NATIONAL SCENIC VISITORS CENTER 5231 GEISSINGER RD ZIONSVILLE PA 18092 N/A PC UNRESTRICTED GENERAL 12000 ALEX MANFULL FUND PO BOX 705 NEW CASTLE NH 03854 N/A PC UNRESTRICTED GENERAL 50000 474165 14 245974 18 -1368917 -1122943 -1122943 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 TAX PREPARATION FEE 1500 1500 92203J407 VANGUARD TOTAL INTER AT COST 614660 607157 46434G863 ISHARES INC ISHARES AT COST 618729 599589 46435G425 ISHARES MSCI USA ESG AT COST 4001753 4337168 46435U853 ISH USD HIGH YIELD 46435U549 ISHARES ESG AWARE US AT COST 3018228 2868226 67092P607 NUVEEN ESG SMALL-CAP AT COST 551407 515452 46435G516 ISHARES TRUST ISHARE AT COST 1015703 1026974 808524680 SCHWAB LONG-TERM US AT COST 175982 148560 TIMING DIFFERENCE 4 INVESTMNT MNGMNT FEES (NON-DED 68671 41203 27469 KRISTIE MILLER CHARITABLE LEAD ANNUITY T PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 1547 1547 0 EXCISE TAX - PRIOR YEAR 38553 0 0 EXCISE TAX ESTIMATES 6000 0 0 FOREIGN TAXES ON NONQUALIFIED 875 875 0