2020-04-23T15:00:27-05:00 2020-01-31 990PF 2019-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-04-23 2019 2022-09-23 18:48:47Z X 6332218 X 139707 139950 337367 1178863 337367 0 5003 15735 482077 493052 51923 31154 20769 0 0 0 0 0 0 800 480 0 320 0 0 3122 3122 0 0 0 0 0 0 0 1433 1433 15 57278 36189 0 21104 258981 258981 316259 36189 0 280085 165818 456863 0 84124 128256 128256 0 0 0 5249515 5326741 6203962 0 5333639 5454997 6332218 0 X 5333639 5454997 5333639 5454997 5333639 5454997 5333639 165818 2 5499459 44462 5454997 785.07 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 45640 41395 4245 4245 672.519 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2019-06-30 39096 31769 7327 7327 26.784 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-11-30 2062 1910 152 152 311. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 52514 37584 14930 14930 1098. ISHARES RUSSELL 2000 ETF 2012-08-31 2020-01-17 185401 88922 96479 96479 4627.375 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 49744 49837 -93 -93 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 541. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 59609 57458 2151 2151 1294. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 53885 49007 4878 4878 960. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 54514 52680 1834 1834 228. VANGUARD FTSE EMERGING MKTS ETF 2019-05-31 2019-06-28 9677 9267 410 410 1115. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 47324 37692 9632 9632 121. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 34979 21502 13477 13477 1356.115 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-04-30 18812 15475 3337 3337 5944.807 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 81899 69269 12630 12630 13612.532 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 274778 254192 20586 20586 2326.668 MID CAP CORE CTF 2018-01-31 2019-11-30 25197 23466 1731 1731 CAPITAL GAIN DIVIDENDS P 18483 337367 false 295086 5952884 0.04957 248196 5906697 0.042019 247524 5405553 0.045791 251344 5584857 0.045005 248763 5846782 0.042547 0.224932 0.044986 6027581 271157 4569 275726 280085 X 4569 0 4569 0 4569 2384 0 2384 0 2185 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 51923 NONE 0 NONE 0 5893647 225725 0 6119372 0 0 6119372 91791 6027581 301379 301379 4569 4569 296810 0 296810 0 296810 280085 0 0 0 0 280085 4569 275516 296810 258982 0 0 0 0 0 0 0 280085 258982 0 0 21103 0 0 0 0 0 0 0 0 275707 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 38847 ST JOSEPH'S COLLEGE PO BOX 889 RENSSELAER IN 479780869 NONE PC UNRESTRICTED GENERAL 25898 ST MARY'S COLLEGE C/O MR JAMES HERSCHEL NOTRE DAME IN 46556 NONE PC UNRESTRICTED GENERAL 25898 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 NONE PC UNRESTRICTED GENERAL 77695 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 NONE PC UNRESTRICTED GENERAL 25898 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 NONE PC UNRESTRICTED GENERAL 25898 MARYLAND PROVINCE JESUIT 5704 ROLAND AVE BALTIMORE MD 21210 NONE PC UNRESTRICTED GENERAL 38847 258981 14 139707 18 337367 OTHER REVENUE 1 5003 482077 482077 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 150312 247568 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 347634 402525 922042858 VANGUARD FTSE EMERGI 97719 118888 693390841 PIMCO HIGH YIELD FD 54420 57658 202671913 AGGREGATE BOND CTF 816524 850036 207543877 SMALL CAP GROWTH LEA 141592 157646 29099J109 EMERGING MARKETS STO 196823 233495 302993993 MID CAP VALUE CTF 176858 190015 303995997 SMALL CAP VALUE CTF 151008 153915 323991307 MID CAP GROWTH CTF 177771 207247 45399C107 DIVIDEND INCOME COMM 460318 506551 99Z466197 INTERNATIONAL FOCUSE 338846 408881 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 288071 306574 922908363 VANGUARD S&P 500 ETF 384897 640465 94987W737 WELLS FARGO ABSOLUTE 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 202621 255803 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 275359 328127 99Z639942 MID CAP CORE CTF 236930 257108 99Z639959 SMALL CAP CORE CTF 274661 279953 92203J407 VANGUARD TOTAL INTL 62283 65433 52469H784 CLEARBRIDGE LARGE CA 215676 237061 77954Q403 ROWE T PRICE BLUE CH 211541 233594 693390882 PIMCO FOREIGN BD US$ 64877 65419 CTF ADJUSTMENT 9206 ADJ OF CARRYING VALUE 120 TYE SALES ADJ 12140 SECURITIES ADJ 22996 OTHER ALLOCABLE EXPENSE-PRINCI 709 709 0 OTHER ALLOCABLE EXPENSE-INCOME 709 709 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 15 0 ROUNDING 2 FOREIGN TAXES 1954 1954 0 FOREIGN TAXES ON QUALIFIED FOR 804 804 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0