2023-05-31T14:00:23-05:00 2023-01-31 990PF 2022-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-31 false 2022 2023-04-26 12:10:37Z X 6421709 X 122097 122533 -230603 1557068 0 0 -108506 122533 54583 32750 21833 0 0 0 0 0 0 800 480 0 320 0 0 8608 4736 0 0 0 0 0 0 0 3429 3414 15 67420 41380 0 22168 333297 333297 400717 41380 0 355465 -509223 81153 0 231450 83906 83906 0 0 0 6229128 5825585 6337803 0 6460578 5909491 6421709 0 X 6460578 5909491 6460578 5909491 6460578 5909491 6460578 -509223 0 5951355 41864 5909491 560.781 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 24281 27427 -3146 -3146 464.17 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 20098 20928 -830 -830 2083. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 94819 87620 7199 7199 144. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 54584 25589 28995 28995 2912.791 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 47622 56458 -8836 -8836 3598.18 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 42901 49130 -6229 -6229 957.44 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 38500 53705 -15205 -15205 43.682 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 1757 2271 -514 -514 538.184 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 21641 26433 -4792 -4792 227.873 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 9040 10069 -1029 -1029 1486.821 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 58983 63845 -4862 -4862 1412. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 70533 71147 -614 -614 532. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 26575 26690 -115 -115 164.866 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-09-30 14194 16848 -2654 -2654 118.79 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-09-30 10227 12081 -1854 -1854 816.086 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 39221 55391 -16170 -16170 341.519 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 16413 18772 -2359 -2359 381.765 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 42628 60727 -18099 -18099 117.138 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 13080 14991 -1911 -1911 101. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 33639 17948 15691 15691 5267.668 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 68342 84758 -16416 -16416 110. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 24775 14350 10425 10425 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 674 355 319 319 1677.144 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 18730 21946 -3216 -3216 520.261 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 22516 27267 -4751 -4751 838.571 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 13011 14927 -1916 -1916 336.997 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 15120 15944 -824 -824 1870.89 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 83943 79760 4183 4183 131.673 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 6161 6083 78 78 822.109 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 38465 37127 1338 1338 1504.892 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 70410 65636 4774 4774 216.504 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 12391 14659 -2268 -2268 2066.932 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 205205 213450 -8245 -8245 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 4440 2218 2222 2222 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 5492 2739 2753 2753 51. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 3707 3423 284 284 1699.18 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 57568 39533 18035 18035 1411. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 6589 7803 -1214 -1214 11747.113 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 54859 60380 -5521 -5521 60.713 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 6912 7770 -858 -858 1086.027 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 123633 125121 -1488 -1488 253.687 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 28880 24060 4820 4820 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1504 1388 116 116 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 6837 5994 843 843 1356. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 61806 51356 10450 10450 320. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14529 12119 2410 2410 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2686 2235 451 451 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 683 568 115 115 826.863 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 13332 15000 -1668 -1668 3898.009 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 62851 68393 -5542 -5542 1404.255 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 22642 20855 1787 1787 903.253 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 12391 12280 111 111 1.207 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 15 16 -1 -1 55.398 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2750 2894 -144 -144 144.322 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7163 7194 -31 -31 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 CAPITAL GAIN DIVIDENDS P 28891 -230603 1128 0 1128 0 1128 17272 0 0 17272 0 16144 1128 15016 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 54583 NONE 0 NONE 0 6238769 213977 0 6452746 0 0 6452746 96791 6355955 317798 317798 1128 1128 316670 0 316670 0 316670 355465 0 0 0 0 355465 316670 333296 0 0 0 0 0 0 0 355465 333296 0 0 22169 0 0 0 0 0 0 0 0 294501 0 0 0 0 0 0 0 0 NONE NONE X US CENTRAL AND SOUTHERN PROVINCE SOCIETY OF JESUS 4511 W PINE BLVD SAINT LOUIS MO 631082109 NONE PC UNRESTRICTED GENERAL 49994 ST JOSEPH'S COLLEGE PO BOX 889 RENSSELAER IN 479780869 NONE PC UNRESTRICTED GENERAL 33330 ST MARY'S COLLEGE C/O MR JAMES HERSCHEL NOTRE DAME IN 46556 NONE PC UNRESTRICTED GENERAL 33330 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 NONE PC UNRESTRICTED GENERAL 99989 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 NONE PC UNRESTRICTED GENERAL 33330 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 NONE PC UNRESTRICTED GENERAL 33330 MARYLAND PROVINCE JESUIT 5704 ROLAND AVE BALTIMORE MD 21210 NONE PC UNRESTRICTED GENERAL 49994 333297 14 122097 18 -230603 -108506 -108506 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 103328 263761 921943858 VANGUARD FTSE DEVELO 351091 462496 922042858 VANGUARD FTSE EMERGI 120683 99114 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1268610 1188891 207543877 SMALL CAP GROWTH LEA 193385 199727 29099J109 EMERGING MARKETS STO 319072 292239 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 188156 215350 323991307 MID CAP GROWTH COMMO 263666 237164 45399C107 DIVIDEND INCOME COMM 505065 494225 99Z466197 INTERNATIONAL FOCUSE 426202 470715 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 193515 406676 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 397968 394667 99Z639942 MID CAP CORE COMMON 266438 268592 99Z639959 SMALL CAP CORE COMMO 198829 195109 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 156951 159425 693390882 PIMCO INTERNATIONAL 56285 57128 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 68183 61448 99Z665806 MID CAP VALUE COMMON 222957 233675 46429B697 ISHARES EDGE MSCI MI 204455 222967 52469H255 CLEARBRIDGE LARGE CA 156261 167423 74256W584 PRINCIPAL MIDCAP FUN 164485 247011 CTF ADJUSTMENT 10048 TYE SALES ADJ 31816 OTHER ALLOCABLE EXPENSE-PRINCI 1707 1707 0 OTHER ALLOCABLE EXPENSE-INCOME 1707 1707 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 3580 3580 0 EXCISE TAX ESTIMATES 3872 0 0 FOREIGN TAXES ON QUALIFIED FOR 853 853 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0