2017-06-01T13:00:56-05:00 2017-01-31 990PF 2016-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-06-01 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 5631116 X 113222 109855 178037 2283868 178037 0 1210 416 292469 288308 48477 29086 19391 0 0 0 0 0 0 845 507 0 338 0 0 4041 4041 0 0 0 0 0 0 0 1429 2659 15 54792 36293 0 19744 230300 230300 285092 36293 0 250044 7377 252015 0 171768 126250 126250 0 0 0 4942535 4852056 5504866 0 5114303 4978306 5631116 0 X 5114303 4978306 5114303 4978306 5114303 4978306 5114303 7377 5714 5127394 149088 4978306 691.495 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 15265 12380 2885 2885 192.065 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-05-31 4240 3411 829 829 578.465 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2017-01-31 15012 11446 3566 3566 693.253 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 32195 32360 -165 -165 1242.364 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 57696 52690 5006 5006 1543.76 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 38147 31848 6299 6299 162.652 SMALL CAP VALUE CTF 2012-08-31 2016-05-31 4019 3317 702 702 601.661 SMALL CAP VALUE CTF 2012-08-31 2017-01-31 18175 13976 4199 4199 19026.689 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 178851 202238 -23387 -23387 382.357 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-05-31 20398 17505 2893 2893 4218.591 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-01-31 240885 200984 39901 39901 961. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 104004 106464 -2460 -2460 381. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 41234 41397 -163 -163 66. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 7145 7171 -26 -26 5920. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 92824 157589 -64765 -64765 1466. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2016-05-31 2017-01-31 22986 21815 1171 1171 1310. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 47913 47966 -53 -53 1134. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 42788 42474 314 314 380. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 14338 12846 1492 1492 185. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 35523 32874 2649 2649 103. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 21493 18303 3190 3190 6. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1253 1066 187 187 405. VANGUARD REIT ETF 2012-08-31 2016-06-30 35763 25530 10233 10233 54. VANGUARD REIT ETF 2016-10-14 2017-01-31 4453 4487 -34 -34 547. VANGUARD REIT ETF 2012-08-31 2017-01-31 45102 34146 10956 10956 1188. VANGUARD REIT ETF 2013-11-29 2017-01-31 97955 74144 23811 23811 1036. VANGUARD REIT ETF 2012-11-30 2017-01-31 85422 62304 23118 23118 914. VANGUARD REIT ETF 2012-04-20 2017-01-31 75363 54601 20762 20762 13868.091 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 141455 136046 5409 5409 10. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 438 465 -27 -27 1702. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 74589 79007 -4418 -4418 1782. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 95148 118013 -22865 -22865 875. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 46720 44172 2548 2548 737.23 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-05-31 10188 9125 1063 1063 2835.63 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-05-31 39186 33200 5986 5986 4261.665 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2017-01-31 62216 53171 9045 9045 5758.612 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 63982 64118 -136 -136 4394.177 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 49321 48834 487 487 2201.005 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 24705 22391 2314 2314 15801.967 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 214735 169957 44778 44778 CAPITAL GAIN DIVIDENDS P 2184 178037 false 251344 5584857 0.045005 248763 5846782 0.042547 244530 5614294 0.043555 228410 5315638 0.042969 208382 5262884 0.039595 0.213671 0.042734 5405553 231001 2520 233521 250044 X 2520 0 2520 0 2520 896 0 896 0 1624 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 48477 NONE 0 NONE 0 5344609 143262 0 5487871 0 0 5487871 82318 5405553 270278 270278 2520 2520 267758 0 267758 0 267758 250044 0 0 0 0 250044 2520 247524 267758 206098 0 0 0 0 0 0 0 250044 206098 0 0 43946 0 0 0 0 0 0 0 0 223812 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 23030 ST MARY'S COLLEGE C/O MR JAMES HERSCHEL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 23030 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 69090 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 N/A PC UNRESTRICTED GENERAL 23030 JESUITS OF THE MISSOURI PROVINCE 4511 W PINE BLVD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 34545 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 N/A PC UNRESTRICTED GENERAL 23030 MARYLAND PROVINCE JESUIT 5704 ROLAND AVE BALTIMORE MD 21210 N/A PC UNRESTRICTED GENERAL 34545 230300 14 113222 18 178037 OTHER REVENUE 1 1210 292469 292469 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 5920. POWERS 2017-01 2014-06 PURCHASER 92824 157589 -64765 1466. POWERS 2017-01 2016-05 PURCHASER 22986 21815 1171 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 78697 136050 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 130857 195407 921943858 VANGUARD FTSE DEVELO 182733 201067 922042858 VANGUARD FTSE EMERGI 198725 224807 922908553 VANGUARD REIT ETF 233613 307981 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 54059 56346 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 441415 431950 207543877 SMALL CAP GROWTH LEA 75938 100010 29099J109 EMERGING MARKETS STO 321305 376703 302993993 MID CAP VALUE CTF 104336 121475 303995997 SMALL CAP VALUE CTF 78722 103269 323991307 MID CAP GROWTH CTF 106087 111396 45399C107 DIVIDEND INCOME COMM 458056 548433 99Z466163 HIGH QUALITY CORE CO 124860 146158 99Z466197 INTERNATIONAL FOCUSE 347365 415219 99Z501647 STRATEGIC GROWTH COM 415986 525581 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 231002 172447 38145C646 GOLDMAN SACHS STRATE 153097 138993 464287226 ISHARES CORE US AGGR 267273 264336 922908363 VANGUARD S&P 500 ETF 448158 527022 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 78063 84032 00203H859 AQR MANAGED FUTURES 80422 71511 09256H286 BLACKROCK STRATEGIC 160856 162836 589509108 THE MERGER FD 80431 81837 PARTNERSHIP BASIS ADJ 21094 C/V ADJ 3928 T/C ADJ 4111 TYE SALES ADJ 119950 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 707 707 0 OTHER ALLOCABLE EXPENSE-INCOME 707 707 0 STATE FILING FEE 15 0 15 PARTNERSHIP EXPENSES 1245 0 CTF ADJUSTMENT 5714 FOREIGN TAXES 3098 3098 0 FOREIGN TAXES ON QUALIFIED FOR 598 598 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0