2021-08-19T13:00:37-05:00 2021-01-31 990PF 2020-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8774461410 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-08-19 2020 2022-09-23 18:48:47Z X 7103480 X 105146 103486 322123 1851831 322123 0 427269 425609 52775 31665 21110 0 0 0 0 0 0 845 507 0 338 0 0 9566 2809 0 0 0 0 0 0 0 2257 2242 15 65443 37223 0 21463 275708 275708 341151 37223 0 297171 86118 388386 0 128256 86439 86439 0 0 0 5326741 5490723 7017041 0 5454997 5577162 7103480 0 X 5454997 5577162 5454997 5577162 5454997 5577162 5454997 86118 94014 5635129 57967 5577162 10734.943 AGGREGATE BOND CTF 2020-01-17 2020-03-20 181545 188334 -6789 -6789 553.725 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 26740 24626 2114 2114 448.848 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-04-17 23745 23082 663 663 52.052 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-06-30 3236 3046 190 190 377.811 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-08-31 27163 24852 2311 2311 228.357 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-11-30 18320 16623 1697 1697 604.519 MID CAP VALUE CTF 2019-01-31 2021-01-31 24431 22476 1955 1955 485.801 SMALL CAP VALUE CTF 2020-01-17 2020-11-30 16476 15449 1027 1027 500.97 MID CAP GROWTH CTF 2019-01-31 2020-05-31 23028 21199 1829 1829 299.917 MID CAP GROWTH CTF 2019-01-31 2020-11-30 17400 14632 2768 2768 266.366 MID CAP GROWTH CTF 2019-01-31 2021-01-31 16028 14038 1990 1990 309.644 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 25646 26281 -635 -635 280.554 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 23750 26461 -2711 -2711 203.934 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-01-31 17264 17712 -448 -448 516.293 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 43706 44016 -310 -310 597. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 65402 64867 535 535 1131. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 123902 121543 2359 2359 243. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 42482 40851 1631 1631 19. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-11-30 4131 3194 937 937 87. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 20380 14626 5754 5754 270.952 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 18563 15471 3092 3092 591.04 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 40492 31408 9084 9084 54.003 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 458 479 -21 -21 6352.456 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 53932 53859 73 73 914.856 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 9332 9853 -521 -521 1397.769 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 40591 45232 -4641 -4641 245.773 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 40029 28829 11200 11200 25.027 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 4076 2883 1193 1193 561. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 51329 51427 -98 -98 1136. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 42406 50717 -8311 -8311 229. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 10385 10224 161 161 188. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 8526 7908 618 618 189. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 10472 10371 101 101 8. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 447 439 8 8 100. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-11-30 2021-01-29 5818 5853 -35 -35 37. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-11-30 2021-01-29 2151 2165 -14 -14 107. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 6222 6178 44 44 938. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 54541 51473 3068 3068 690. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 24527 31623 -7096 -7096 373. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 13259 12609 650 650 33. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1173 1069 104 104 465. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 16529 14850 1679 1679 1767. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 62810 53487 9323 9323 33. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 8621 7225 1396 1396 10. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 2606 2190 416 416 130. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 36562 28464 8098 8098 8. VANGUARD S&P 500 ETF 2016-01-08 2020-06-30 2250 1422 828 828 528. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 170115 93825 76290 76290 163. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 55491 28965 26526 26526 2621.497 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2021-01-31 45410 44282 1128 1128 1679.851 LARGE CAP CORE CTF 2018-01-31 2020-06-30 19052 16460 2592 2592 745.61 LARGE CAP CORE CTF 2018-01-31 2021-01-31 10198 7616 2582 2582 1654.955 MID CAP CORE CTF 2018-01-31 2021-01-31 21124 15417 5707 5707 2813.537 SMALL CAP CORE CTF 2018-06-30 2020-11-30 32553 24977 7576 7576 1220.436 SMALL CAP CORE CTF 2018-06-30 2021-01-31 16042 11766 4276 4276 2225.522 SMALL CAP CORE CTF 2018-01-31 2021-01-31 29253 20784 8469 8469 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 CAPITAL GAIN DIVIDENDS P 21527 322123 5399 0 5399 0 5399 4572 0 827 5399 0 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 N A 135 S LASALLE ST CHICAGO IL 60603 TRUSTEE 1 52775 NONE 0 NONE 0 6225316 104838 0 6330154 0 0 6330154 94952 6235202 311760 311760 5399 5399 306361 0 306361 0 306361 297171 0 0 0 0 297171 0 297171 306361 275707 0 0 0 0 0 0 0 297171 275707 0 0 21464 0 0 0 0 0 0 0 0 284897 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 41356 ST JOSEPH'S COLLEGE PO BOX 889 RENSSELAER IN 479780869 NONE PC UNRESTRICTED GENERAL 27571 ST MARY'S COLLEGE C/O MR JAMES HERSCHEL NOTRE DAME IN 46556 NONE PC UNRESTRICTED GENERAL 27571 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 NONE PC UNRESTRICTED GENERAL 82712 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 NONE PC UNRESTRICTED GENERAL 27571 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 NONE PC UNRESTRICTED GENERAL 27571 MARYLAND PROVINCE JESUIT 5704 ROLAND AVE BALTIMORE MD 21210 NONE PC UNRESTRICTED GENERAL 41356 275708 14 105146 18 322123 427269 427269 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 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 150205 305558 921943858 VANGUARD FTSE DEVELO 432717 564315 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 868684 891548 207543877 SMALL CAP GROWTH LEA 151911 192368 29099J109 EMERGING MARKETS STO 194041 230435 302993993 MID CAP VALUE CTF 194655 232567 303995997 SMALL CAP VALUE CTF 147912 192647 323991307 MID CAP GROWTH CTF 176580 222997 45399C107 DIVIDEND INCOME COMM 619718 649460 99Z466197 INTERNATIONAL FOCUSE 468127 601557 464287226 ISHARES CORE US AGGR 121208 130331 922908363 VANGUARD S&P 500 ETF 289650 554493 74253Q747 PRINCIPAL MIDCAP BLE 188569 282552 99Z639934 LARGE CAP CORE CTF 260586 365501 99Z639942 MID CAP CORE CTF 212499 299550 99Z639959 SMALL CAP CORE CTF 210262 320925 92203J407 VANGUARD TOTAL INTL 65669 68769 52469H784 CLEARBRIDGE LARGE CA 211356 286085 77954Q403 ROWE T PRICE BLUE CH 203888 297026 693390882 PIMCO FOREIGN BD US$ 64974 66653 78468R663 SPDR BLOOMBERG BARCL 197132 196860 74440Y884 PGIM HIGH YIELD FUND 60380 64844 TYE SALES ADJ 57884 ROUNDING 1 SECURITIES ADJ 82 OTHER ALLOCABLE EXPENSE-PRINCI 1121 1121 0 OTHER ALLOCABLE EXPENSE-INCOME 1121 1121 0 STATE FILING FEE 15 0 15 CTF ADJUSTMENT 94014 FOREIGN TAXES 1864 1864 0 EXCISE TAX - PRIOR YEAR 2185 0 0 EXCISE TAX ESTIMATES 4572 0 0 FOREIGN TAXES ON QUALIFIED FOR 742 742 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0