2016-05-10T11:00:27-05:00 2016-01-31 990PF 2015-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-05-09 2015 2016-09-27 15:27:22Z X 5204876 X 129144 125785 -52003 1415837 0 0 23 77141 125808 49954 29972 19981 0 0 0 0 0 0 890 0 0 890 0 0 5106 3506 0 0 0 0 0 0 0 1613 2907 15 57563 36385 0 20886 231352 231352 288915 36385 0 252238 -211774 89423 0 196302 171768 171768 0 0 0 5092001 4942535 5033108 0 5288303 5114303 5204876 0 X 5288303 5114303 5288303 5114303 5288303 5114303 5288303 -211774 48440 5124969 10666 5114303 2458.601 AGGREGATE BOND CTF 2012-08-31 2015-08-31 41285 42510 -1225 -1225 1099.307 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-01-08 22191 19137 3054 3054 1396.137 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 67182 62561 4621 4621 980.85 MID CAP VALUE CTF 2012-04-20 2015-03-31 29821 25618 4203 4203 1116.135 MID CAP VALUE CTF 2012-04-20 2016-01-08 29851 31189 -1338 -1338 1368.855 MID CAP GROWTH CTF 2012-08-31 2015-03-31 39522 32806 6716 6716 1350.316 MID CAP GROWTH CTF 2012-08-31 2016-01-08 35581 37342 -1761 -1761 5995.491 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 57437 63727 -6290 -6290 314.645 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-01-08 15227 14223 1004 1004 61. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 11876 12933 -1057 -1057 1664. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 323970 344401 -20431 -20431 43. ISHARES CORE S&P 500 ETF 2015-08-31 2016-01-08 8372 8572 -200 -200 379. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-01-08 49896 36868 13028 13028 2723.394 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 58335 89872 -31537 -31537 3077. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 65909 83294 -17385 -17385 4121.432 IVY ASSET STRATEGY FUND CL I 2012-08-31 2016-01-08 88281 102500 -14219 -14219 1675.624 IVY ASSET STRATEGY FUND CL I 2015-09-02 2016-01-08 35892 39176 -3284 -3284 6087.667 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 55337 56311 -974 -974 228.377 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 2076 2087 -11 -11 6368.623 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 52350 58209 -5859 -5859 139. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2016-01-08 1776 3790 -2014 -2014 3301. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 42166 87872 -45706 -45706 1063. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 36717 40471 -3754 -3754 416. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 14369 15142 -773 -773 107. VANGUARD REIT ETF 2012-08-31 2015-03-31 9052 6878 2174 2174 360. VANGUARD REIT ETF 2012-08-31 2016-01-08 28159 22854 5305 5305 2152.301 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-11-30 29734 27502 2232 2232 1067.666 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 13585 13724 -139 -139 3824.973 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 48670 46308 2362 2362 3605.503 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-11-30 48252 39963 8289 8289 CAPITAL GAIN DIVIDENDS P 21338 -52003 false 248763 5846782 0.042547 244530 5614294 0.043555 228410 5315638 0.042969 208382 5262884 0.039595 218114 5030276 0.04336 0.212026 0.042405 5584857 236826 894 237720 252238 X 894 0 894 0 894 3000 0 3000 0 2106 896 1210 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 49954 NONE 0 NONE 0 5510807 159099 0 5669906 0 0 5669906 85049 5584857 279243 279243 894 894 278349 0 278349 0 278349 252238 0 0 0 0 252238 894 251344 278349 179987 2013 0 0 0 0 0 0 0 252238 179987 0 0 72251 0 0 0 0 0 0 0 0 206098 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 23135 ST MARY'S COLLEGE C/O MR JAMES HERSCHEL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 23135 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 69406 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 N/A PC UNRESTRICTED GENERAL 23135 JESUITS OF THE MISSOURI PROVINCE 4511 W PINE BLVD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 34703 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 N/A PC UNRESTRICTED GENERAL 23135 MARYLAND PROVINCE JESUIT 5704 ROLAND AVE BALTIMORE MD 21210 N/A PC UNRESTRICTED GENERAL 34703 231352 14 129144 18 -52003 77141 77141 false false false false false false false false false false TAX PREPARATION FEE - BOA 890 890 139. POWERSH 2013-02 2016-01 PURCHASER 1776 3790 -2014 3301. POWERS 2014-06 2016-01 PURCHASER 42166 87872 -45706 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 106408 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 130857 148777 921943858 VANGUARD FTSE DEVELO 129128 133348 922042858 VANGUARD FTSE EMERGI 53487 54477 922908553 VANGUARD REIT ETF 258713 314889 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 441393 438082 207543877 SMALL CAP GROWTH LEA 82981 91660 29099J109 EMERGING MARKETS STO 294748 292614 302993993 MID CAP VALUE CTF 101506 98048 303995997 SMALL CAP VALUE CTF 106263 110831 323991307 MID CAP GROWTH CTF 100389 94830 45399C107 DIVIDEND INCOME COMM 455430 495425 99Z466163 HIGH QUALITY CORE CO 157326 175801 99Z466197 INTERNATIONAL FOCUSE 483385 507294 99Z501647 STRATEGIC GROWTH COM 423263 471936 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 192000 106432 38145C646 GOLDMAN SACHS STRATE 355362 315580 464287226 ISHARES CORE US AGGR 160809 161838 922908363 VANGUARD S&P 500 ETF 481032 481169 97717W851 WISDOMTREE JAPAN HED 79472 81423 97717X701 WISDOMTREE EUROPE HE 162185 138137 94987W737 WELLS FARGO ADVANTAG 214109 214109 CTF ADJUSTMENT 5869 C/V ADJ 4430 T/C ADJ 366 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 799 799 0 OTHER ALLOCABLE EXPENSE-INCOME 799 799 0 STATE FILING FEE 15 0 15 PARTNERSHIP EXPENSES 1309 0 PARTNERSHIP BASIS ADJ 48440 FOREIGN TAXES 3142 3142 0 EXCISE TAX ESTIMATES 1600 0 0 FOREIGN TAXES ON QUALIFIED FOR 254 254 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0