2024-04-24T09:01:16-05:00 2024-01-31 990PF 2023-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 6686323 X 153595 151257 3845 179217 3845 0 15016 172456 155102 55938 33563 22375 0 0 0 0 0 0 845 507 0 338 0 0 5170 4721 0 0 0 0 0 0 0 3327 3312 15 65280 42103 0 22728 294500 294500 359780 42103 0 317228 -187324 112999 0 83906 152722 152722 0 0 0 5825585 5592345 6533601 0 5909491 5745067 6686323 0 X 5909491 5745067 5909491 5745067 5909491 5745067 5909491 -187324 25052 5747219 2152 5745067 48.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 3050 2689 361 361 534.078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 33294 27446 5848 5848 545. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 39768 32352 7416 7416 111. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 46588 41215 5373 5373 2323.43 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 39122 37007 2115 2115 273.338 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4602 4043 559 559 1760.933 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 25007 30620 -5613 -5613 CAPITAL GAIN DIVIDENDS P 38344 CAPITAL GAIN DIVIDENDS P 38344 CAPITAL GAIN DIVIDENDS P 38344 CAPITAL GAIN DIVIDENDS P 38344 CAPITAL GAIN DIVIDENDS P 38344 CAPITAL GAIN DIVIDENDS P 38344 CAPITAL GAIN DIVIDENDS P 38344 3845 1571 0 1571 0 1571 1577 0 0 1577 0 6 6 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 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 55938 NONE 0 NONE 0 6238367 161019 0 6399386 0 0 6399386 95991 6303395 315170 315170 1571 1571 313599 0 313599 0 313599 317228 0 0 0 0 317228 313599 294501 0 0 0 0 0 0 0 317228 294501 0 0 22727 0 0 0 0 0 0 0 0 290872 0 0 0 0 0 0 0 0 NONE NONE X CENTRALSOUTHERN PROVINCE SOC OF JESUS 4511 W PINE BLVD SAINT LOUIS MO 631082109 N/A PC UNRESTRICTED GENERAL 44175 ST JOSEPH'S COLLEGE PO BOX 889 RENSSELAER IN 479780869 N/A PC UNRESTRICTED GENERAL 29450 ST MARY'S COLLEGE 153 LE MANS HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 29450 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 88350 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 N/A PC UNRESTRICTED GENERAL 29450 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 N/A PC UNRESTRICTED GENERAL 29450 MARYLAND PROVINCE JESUIT 5704 ROLAND AVENUE BALTIMORE MD 21210 N/A PC UNRESTRICTED GENERAL 44175 294500 14 153595 18 3845 OTHER REVENUE 1 15016 172456 172456 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 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 98371 261446 921943858 VANGUARD FTSE DEVELO 277431 387284 922042858 VANGUARD FTSE EMERGI 145727 116621 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1272489 1216755 207543877 SMALL CAP GROWTH LEA 91517 103508 29099J109 EMERGING MARKETS STO 360245 353132 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 94119 104769 323991307 MID CAP GROWTH COMMO 251772 256860 45399C107 DIVIDEND INCOME COMM 315181 312103 99Z466197 INTERNATIONAL FOCUSE 309532 377603 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 294390 604039 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 359442 439794 99Z639942 MID CAP CORE COMMON 253264 269057 99Z639959 SMALL CAP CORE COMMO 198065 197180 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 123071 128353 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 208730 223781 46429B697 ISHARES EDGE MSCI MI 201032 238761 52469H255 CLEARBRIDGE LARGE CA 162961 217000 74256W584 PRINCIPAL MIDCAP FUN 124952 216786 92206C680 VANGUARD RUSSELL 100 171248 230540 09251M801 BLACKROCK EQTY DIVID 278806 278229 CTF ADJUSTMENT 2152 OTHER ALLOCABLE EXPENSE-PRINCI 1656 1656 0 OTHER ALLOCABLE EXPENSE-INCOME 1656 1656 0 STATE FILING FEE 15 0 15 TYE SALES ADJ 25052 FOREIGN TAXES 3563 3563 0 EXCISE TAX ESTIMATES 449 0 0 FOREIGN TAXES ON QUALIFIED FOR 702 702 0 FOREIGN TAXES ON NONQUALIFIED 456 456 0