2018-06-07T11:16:16-05:00 2018-01-31 990PF 2017-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-05-30 2017 2022-09-23 18:48:47Z X 6469866 X 115560 114887 409757 1876698 409757 0 478 525317 525122 51035 30621 20414 0 0 0 0 0 0 845 507 0 338 0 0 8084 3940 0 0 0 0 0 0 0 1281 1799 15 61245 36867 0 20767 227429 227429 288674 36867 0 248196 236643 488255 0 126250 171828 171828 0 0 0 4852056 5012684 6298038 0 4978306 5184512 6469866 0 X 4978306 5184512 4978306 5184512 4978306 5184512 4978306 236643 3 5214952 30440 5184512 1674.437 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 15773 17682 -1909 -1909 8624.115 AGGREGATE BOND CTF 2012-08-31 2018-01-31 143371 148064 -4693 -4693 633.262 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 33394 27795 5599 5599 458.604 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-08-31 26850 21159 5691 5691 151.082 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-11-30 9360 7306 2054 2054 544.72 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 36875 26845 10030 10030 32.688 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2018-01-31 2213 1430 783 783 3870.765 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 134509 128355 6154 6154 14403.445 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 139281 152890 -13609 -13609 279.569 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-01-31 19449 16004 3445 3445 436. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 47120 47373 -253 -253 1010. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 196971 169791 27180 27180 316. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 42914 42717 197 197 186. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 27549 25143 2406 2406 1808. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 282665 244403 38262 38262 1655.159 THE MERGER FD 2016-07-05 2017-02-02 25969 25556 413 413 6159. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 54815 54754 61 61 116.305 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 3132 2704 428 428 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-01-31 2207 1954 253 253 16. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-08-31 709 541 168 168 1156. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 57592 39078 18514 18514 64. VANGUARD S&P 500 ETF 2016-01-08 2017-09-29 14750 11373 3377 3377 1502.025 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 17063 15906 1157 1157 5749.745 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2018-01-31 103289 85072 18217 18217 406.057 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-05-31 5125 4107 1018 1018 2340.477 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-08-31 31257 23808 7449 7449 1574.69 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2018-01-31 23834 16936 6898 6898 1297.946 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-09-30 20037 16856 3181 3181 6800.847 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 120701 91339 29362 29362 CAPITAL GAIN DIVIDENDS P 10852 409757 false 247524 5405553 0.045791 251344 5584857 0.045005 248763 5846782 0.042547 244530 5614294 0.043555 228410 5315638 0.042969 0.219867 0.043973 5906697 259735 4883 264618 248196 9765 0 9765 0 9765 2520 0 2520 0 7245 0 0 false false false false false false false true true IL true false false false false true NONE US TRUST FIDUCIARY TAX SERVICES 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 BANK OF AMERICA N A 135 S LASALLE ST CHICAGO IL 60603 TRUSTEE 1 51035 NONE 0 NONE 0 5835633 161014 0 5996647 0 0 5996647 89950 5906697 295335 295335 9765 9765 285570 0 285570 0 285570 248196 0 0 0 0 248196 0 248196 285570 223812 0 0 0 0 0 0 0 248196 223812 0 0 24384 0 0 0 0 0 0 0 0 261186 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH'S COLLEGE PO BOX 889 RENSSELAER IN 479780869 N/A PC UNRESTRICTED GENERAL 22743 ST MARY'S COLLEGE C/O MR JAMES HERSCHEL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 22743 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 68229 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 N/A PC UNRESTRICTED GENERAL 22743 JESUITS OF THE MISSOURI PROVINCE 4511 W PINE BLVD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 34114 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 N/A PC UNRESTRICTED GENERAL 22743 MARYLAND PROVINCE JESUIT 5704 ROLAND AVE BALTIMORE MD 21210 N/A PC UNRESTRICTED GENERAL 34114 227429 14 115560 18 409757 525317 525317 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 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 334225 454248 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 429467 571339 921943858 VANGUARD FTSE DEVELO 494688 626988 922042858 VANGUARD FTSE EMERGI 142865 219844 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 54539 57338 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 539403 529096 207543877 SMALL CAP GROWTH LEA 72957 102527 29099J109 EMERGING MARKETS STO 216049 333937 302993993 MID CAP VALUE CTF 121155 137574 303995997 SMALL CAP VALUE CTF 78485 97295 323991307 MID CAP GROWTH CTF 116507 139995 45399C107 DIVIDEND INCOME COMM 306959 374701 99Z466163 HIGH QUALITY CORE CO 85072 103289 99Z466197 INTERNATIONAL FOCUSE 335189 504680 99Z501647 STRATEGIC GROWTH COM 289354 382943 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 51598 60927 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 112240 111667 922908363 VANGUARD S&P 500 ETF 417416 608368 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 106530 125405 00203H859 AQR MANAGED FUTURES 70484 65425 09256H286 BLACKROCK STRATEGIC 283953 291138 589509108 THE MERGER FD 54875 57541 00203H446 AQR LONG-SHORT EQUIT 55804 61478 62827P816 CATALYST/MILLBURN HE 78130 78427 74253Q747 PRINCIPAL MIDCAP BLE 164740 201868 PARTNERSHIP BASIS ADJ 1316 CTF ADJUSTMENT 412 C/V ADJ 459 T/C ADJ 207 TYE SALES ADJ 28046 OTHER ALLOCABLE EXPENSE-PRINCI 633 633 0 OTHER ALLOCABLE EXPENSE-INCOME 633 633 0 STATE FILING FEE 15 0 15 PARTNERSHIP EXPENSES 533 0 ROUNDING 3 FOREIGN TAXES 2499 2499 0 EXCISE TAX - PRIOR YEAR 1624 0 0 EXCISE TAX ESTIMATES 2520 0 0 FOREIGN TAXES ON QUALIFIED FOR 965 965 0 FOREIGN TAXES ON NONQUALIFIED 476 476 0