2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 486299989 LEWIS & SELMA MILLER TRUST B - FRIENDS MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 3155197 X 67693 67692 113282 543766 113282 0 3054 184029 180974 35531 21319 14212 0 0 0 0 0 0 1250 750 0 500 21 21 0 0 1233 1233 0 0 0 0 0 0 0 38035 23323 0 14712 133863 133863 171898 23323 0 148575 12131 157651 0 54856 67681 67681 0 0 0 2075278 2075604 3087516 0 2130134 2143285 3155197 0 X 2130134 2143285 2130134 2143285 2130134 2143285 2130134 12131 1030 2143295 10 2143285 4. ABBOTT LABORATORIES 2019-08-09 2023-01-19 444 345 99 99 10. ALPHABET INC SHS CL A 2020-05-27 2023-01-19 925 711 214 214 8. AMAZON COM INC 2017-01-06 2023-01-19 749 319 430 430 18. AMAZON COM INC 2016-10-28 2023-01-19 1686 706 980 980 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-13 2023-01-19 609 575 34 34 13. BLACKROCK INC CL A 2019-07-09 2023-01-19 9557 6114 3443 3443 27. 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FORTIVE CORP SHS 2023-01-19 2023-06-01 1504 1502 2 2 60. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2023-06-01 2138 1198 940 940 9. HILTON WORLDWIDE HOLDINGS INC REG 2023-01-19 2023-06-01 1240 1201 39 39 60. ISHARES S&P 100 2014-09-25 2023-06-01 11881 5283 6598 6598 79. ISHARES CHINA LARGE-CAP ETF 2023-01-19 2023-06-01 2101 2508 -407 -407 15. ISHARES S&P 500 GROWTH ETF 2022-12-28 2023-06-01 1009 873 136 136 535. ISHR MSCI EAFE INDEX FUND 2022-12-28 2023-06-01 38370 35195 3175 3175 105. ISHARES CORE S&P MID CAP ETF 2013-12-12 2023-06-01 25451 13484 11967 11967 750. ISHARES S&P SMALLCAP 600 INDEX FUND 2013-12-12 2023-06-01 70027 39183 30844 30844 10. J P MORGAN CHASE & CO COM 2023-03-20 2023-06-01 1379 1269 110 110 24. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2023-06-01 4177 2057 2120 2120 217.154 MFS VALUE FD CL R6 2020-02-12 2023-06-01 9950 9844 106 106 6. MARSH & MCLENNAN COS INC 2023-01-19 2023-06-01 1046 1014 32 32 7. MASTERCARD INC 2010-12-17 2023-06-01 2591 155 2436 2436 2. MCKESSON HBOC INC 2022-08-01 2023-06-01 778 687 91 91 28. MERCK AND CO INC SHS 2022-07-11 2023-06-01 3104 2634 470 470 22. METLIFE INC 2022-05-06 2023-06-01 1109 1484 -375 -375 16. MICROSOFT CORPORATION 2020-03-27 2023-06-01 5323 2454 2869 2869 19. MONDELEZ INTERNATIONAL INC 2022-02-18 2023-06-01 1399 1255 144 144 21. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-06 2023-06-01 1728 1659 69 69 22. NEWMONT MINING CORP 2022-09-28 2023-06-01 937 926 11 11 1. NEXTERA ENERGY INC SHS 2020-05-11 2023-06-01 73 56 17 17 48. NEXTERA ENERGY INC SHS 2019-08-30 2023-06-01 3494 2635 859 859 11. NIKE INC CL B 2022-10-05 2023-06-01 1143 1007 136 136 3. NORTHROP CORPORATION 2022-11-21 2023-06-01 1313 1587 -274 -274 6. NVIDIA CORP COM 2023-01-19 2023-06-01 2394 1016 1378 1378 8. PALO ALTO NETWORKS INC COM 2023-03-16 2023-06-01 1735 1519 216 216 5. PROCTER & GAMBLE CO COM 2021-09-22 2023-06-01 718 719 -1 -1 11. PROCTER & GAMBLE CO COM 2020-04-22 2023-06-01 1580 1312 268 268 8. PROLOGIS INC 2023-01-19 2023-06-01 982 984 -2 -2 7. REPLIGEN CORP COM 2020-09-01 2023-06-01 1168 1085 83 83 7. SHELL PLC 2021-03-17 2023-06-01 401 286 115 115 26. SHELL PLC 2021-03-18 2023-06-01 1488 1050 438 438 2. SERVICENOW INC 2023-03-01 2023-06-01 1098 858 240 240 26. SOUTHWEST AIRLINES COMPANY 2023-01-19 2023-06-01 762 940 -178 -178 7. STARBUCKS CORP COM 2022-11-14 2023-06-01 685 688 -3 -3 22. SYSCO CORPORATION 2023-01-19 2023-06-01 1570 1686 -116 -116 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-01-17 2023-06-01 1296 760 536 536 26. TRUIST FINL CORP 2023-01-19 2023-06-01 806 1218 -412 -412 74. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-25 2023-06-01 2937 3158 -221 -221 6. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-19 2023-06-01 238 252 -14 -14 16. CANADIAN PAC KANS CITY LTD 2022-03-23 2023-06-01 1220 1310 -90 -90 7. EATON CORP PLC 2021-07-28 2023-06-01 1251 1086 165 165 1. 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ROCHE HLDGS AG-GENUSSCHEIN COM 2012-12-10 2023-06-02 320 200 120 120 2. ROCHE HLDGS AG-GENUSSCHEIN COM 2012-09-05 2023-06-02 639 366 273 273 2. ROCHE HLDGS AG-GENUSSCHEIN COM 2012-08-02 2023-06-02 639 353 286 286 25. NESTLE SA COM 2023-01-19 2023-06-02 2999 3077 -78 -78 38. BAIDU INC REG SHS USD PAR ORDINARY 2023-01-20 2023-06-02 610 614 -4 -4 80. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-01-19 2023-06-02 987 938 49 49 386. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2023-01-19 2023-06-02 369 433 -64 -64 23. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY 2023-02-03 2023-06-02 3624 3100 524 524 58. ATLAS COPCO AB SEK PAR ORDINARY 2023-01-19 2023-06-02 854 730 124 124 36. ATLAS COPCO AB SEK PAR ORDINARY 2020-09-30 2023-06-02 530 432 98 98 32. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-12 2023-06-02 471 320 151 151 16. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-06-01 2023-06-02 366 342 24 24 91. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2023-06-05 2111 1758 353 353 1213. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2023-06-05 744 707 37 37 10. CHEVRONTEXACO CORP COM 2019-07-09 2023-06-07 1566 1239 327 327 294. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 101 97 4 4 17. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2023-07-19 3234 1457 1777 1777 11. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2023-07-20 2093 943 1150 1150 32. NEXTERA ENERGY INC SHS 2019-08-30 2023-08-02 2308 1756 552 552 4. NEXTERA ENERGY INC SHS 2019-08-30 2023-08-02 288 219 69 69 2. NEXTERA ENERGY INC SHS 2019-07-09 2023-08-02 144 104 40 40 94. SOUTHWEST AIRLINES COMPANY 2023-01-19 2023-08-02 3139 3400 -261 -261 102. FANUC LTD JAPAN SEDOL #6356934 2010-11-04 2023-08-03 2930 2974 -44 -44 1418. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2023-01-19 2023-08-03 1305 1592 -287 -287 6. APPLE INC COM 2023-06-12 2023-08-07 1071 1098 -27 -27 2. APPLE INC COM 2016-05-13 2023-08-07 357 45 312 312 96. TRUIST FINL CORP 2023-01-19 2023-08-22 2705 4498 -1793 -1793 86. ISHARES CHINA LARGE-CAP ETF 2023-01-19 2023-09-05 2381 2731 -350 -350 103. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-05 2851 2999 -148 -148 48. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-06-01 2023-09-21 1128 1027 101 101 113. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-25 3018 3291 -273 -273 8. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2023-10-04 1203 686 517 517 8. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2023-10-05 1213 686 527 527 34. JAZZ PHARMACEUTICALS PLC SHS 2023-04-25 2023-11-20 4099 4879 -780 -780 11. ALIBABA GROUP HOLDING LT 2023-04-12 2023-12-13 780 1031 -251 -251 77. JD COM INC CL A ADR 2023-09-05 2023-12-13 1931 2638 -707 -707 1. ARCHER DANIELS MIDLAND CO 2022-03-28 2023-12-22 72 92 -20 -20 20. ARCHER DANIELS MIDLAND CO 2022-08-29 2023-12-22 1433 1822 -389 -389 39. ARCHER DANIELS MIDLAND CO 2022-03-14 2023-12-22 2794 3218 -424 -424 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 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GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN 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DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 CAPITAL GAIN DIVIDENDS P 10552 113282 2191 0 2191 0 2191 516 0 0 516 0 1675 0 0 false false false false false false false true true KS 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 35531 NONE 0 NONE 0 NONE NONE NONE 2937677 59232 0 2996909 0 0 2996909 44954 2951955 147598 147598 2191 2191 145407 0 145407 0 145407 148575 0 0 0 0 148575 145407 34068 0 0 0 0 0 0 0 148575 34068 0 0 114507 0 0 0 0 0 0 0 0 30900 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS UNIVERSITY 2100 W UNIVERSITY STREET WICHITA KS 672133379 N/A PC UNRESTRICTED GENERAL 133863 133863 14 67693 18 113282 EXCISE TAX REFUND 1 3054 184029 184029 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. SEE ATTACHED STATEMENT 2075604 3087516 ROUNDING 10 EXCISE TAX REFUND 3054 0 INCOME ADJ 936 COST BASIS ADJ 94 INVESTMENT ADVISORY FEES 21 21 FOREIGN TAXES 671 671 0 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0