2019-05-30T11:00:30-05:00 2019-01-31 990PF 2018-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-05-30 171.159.194.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 5790637 X 117046 117441 196221 1890460 196221 0 -38994 313267 274668 51925 31155 20770 0 0 0 0 0 15156 0 0 15156 845 507 0 338 0 0 20530 3517 0 0 0 0 0 0 0 1335 1421 15 89791 36600 0 36279 261188 261188 350979 36600 0 297467 -37712 238068 0 171828 84124 84124 0 0 0 5012684 5249515 5706513 0 5184512 5333639 5790637 0 X 5184512 5333639 5184512 5333639 5184512 5333639 5184512 -37712 187546 5334346 707 5333639 11692.162 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 124755 128965 -4210 -4210 4234. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 49538 55804 -6266 -6266 593.066 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2018-11-30 6939 7544 -605 -605 5941.241 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 48778 62740 -13962 -13962 881.001 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 7233 7744 -511 -511 1647.338 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 16342 16589 -247 -247 10777.798 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 114784 115215 -431 -431 4691.361 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 45506 47230 -1724 -1724 9124.677 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 88509 90957 -2448 -2448 3288.668 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 31900 32384 -484 -484 16498.037 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 160031 159821 210 210 1013.945 AGGREGATE BOND CTF 2012-08-31 2018-03-31 16681 17382 -701 -701 542.613 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2018-06-30 17737 13541 4196 4196 509.789 MID CAP GROWTH CTF 2012-08-31 2018-06-30 19231 17287 1944 1944 76.06 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-11-30 5153 4953 200 200 14614. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 228355 249971 -21616 -21616 1155. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 18048 17187 861 861 2408. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-11-30 2019-01-31 37627 34410 3217 3217 84. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-11-30 15715 14121 1594 1594 401. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 60862 54207 6655 6655 36. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 5464 4351 1113 1113 3554.085 THE MERGER FD 2016-07-05 2018-02-01 57576 54875 2701 2701 554.171 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 17767 17623 144 144 2053.471 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 63760 65300 -1540 -1540 2476.377 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 76892 78130 -1238 -1238 702. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-03-29 11825 12242 -417 -417 869.749 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 24223 20222 4001 4001 1900. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 81524 78972 2552 2552 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 172 157 15 15 304. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 13044 11968 1076 1076 286. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 12271 10832 1439 1439 1455. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 57959 55105 2854 2854 62. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 15658 11017 4641 4641 2688.071 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 29381 28467 914 914 2664.929 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 29128 26143 2985 2985 5292.612 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 57901 51921 5980 5980 1163.332 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 21198 18862 2336 2336 CAPITAL GAIN DIVIDENDS P 17800 196221 false 248196 5906697 0.042019 247524 5405553 0.045791 251344 5584857 0.045005 248763 5846782 0.042547 244530 5614294 0.043555 0.218917 0.043783 5952884 260635 2381 263016 297467 X 2381 0 2381 0 2381 9768 0 9768 0 7387 2384 5003 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA 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 51925 NONE 0 NONE 0 5933420 110117 0 6043537 0 0 6043537 90653 5952884 297644 297644 2381 2381 295263 0 295263 0 295263 297467 0 0 0 0 297467 2381 295086 295263 261186 0 0 0 0 0 0 0 297467 261186 0 0 36281 0 0 0 0 0 0 0 0 258982 0 0 0 0 0 0 0 0 NONE NONE X US CENTRAL AND SOUTHERN PROVINCE OF SAINT LOUIS JESUIT 4511 W PINE BLVD SAINT LOUIS MO 631082109 NONE PC UNRESTRICTED GENERAL 39178 ST JOSEPH'S COLLEGE PO BOX 889 RENSSELAER IN 479780869 NONE PC UNRESTRICTED GENERAL 26119 ST MARY'S COLLEGE C/O MR JAMES HERSCHEL NOTRE DAME IN 46556 NONE PC UNRESTRICTED GENERAL 26119 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 NONE PC UNRESTRICTED GENERAL 78356 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 NONE PC UNRESTRICTED GENERAL 26119 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 NONE PC UNRESTRICTED GENERAL 26119 MARYLAND PROVINCE JESUIT 5704 ROLAND AVE BALTIMORE MD 21210 NONE PC UNRESTRICTED GENERAL 39178 261188 14 117046 18 196221 313267 313267 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 14614. INVES 2019-01 2018-01 PURCHASER 228355 249971 -21616 1155. INVESC 2019-01 2016-05 PURCHASER 18048 17187 861 2408. INVESC 2019-01 2015-11 PURCHASER 37627 34410 3217 702. POWERSH 2018-03 2018-01 PURCHASER 11825 12242 -417 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 226190 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 126507 210026 921943858 VANGUARD FTSE DEVELO 390806 430676 922042858 VANGUARD FTSE EMERGI 103788 135994 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 54539 55288 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 370198 364691 207543877 SMALL CAP GROWTH LEA 74656 87443 29099J109 EMERGING MARKETS STO 240808 281383 302993993 MID CAP VALUE CTF 118797 128003 303995997 SMALL CAP VALUE CTF 85519 89629 323991307 MID CAP GROWTH CTF 111486 121952 45399C107 DIVIDEND INCOME COMM 331850 327607 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 341684 402738 99Z501647 STRATEGIC GROWTH COM 250443 246467 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 64867 64154 922908363 VANGUARD S&P 500 ETF 406399 567199 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 51921 57901 00203H859 AQR MANAGED FUTURES 70484 56011 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 143430 140652 74253Q747 PRINCIPAL MIDCAP BLE 144518 153904 46138B103 INVESCO DB COMMODITY 301569 282107 09257V201 BLACKSTONE ALTERNATI 115215 114784 09260B382 BLACKROCK STRATEGIC 330488 325947 00142R539 INVESCO BALANCED-RIS 128965 124755 99Z639934 LARGE CAP CORE CTF 276803 272489 99Z639942 MID CAP CORE CTF 257580 245984 99Z639959 SMALL CAP CORE CTF 205883 192539 LEGAL FEES - CHARITABLE 15156 15156 ADJ OF CARRYING VALUE 707 OTHER ALLOCABLE EXPENSE-PRINCI 660 660 0 OTHER ALLOCABLE EXPENSE-INCOME 660 660 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 101 0 PARTNERSHIP BASIS ADJ 3427 CTF ADJUSTMENT 844 TYE SALES ADJ 183036 ROUNDING 5 SECURITIES ADJ 234 FOREIGN TAXES 2010 2010 0 EXCISE TAX - PRIOR YEAR 7245 0 0 EXCISE TAX ESTIMATES 9768 0 0 FOREIGN TAXES ON QUALIFIED FOR 1094 1094 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0