2024-09-25T10:01:42-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 586456369 THE MILLER FAMILY CHARITABLE TRUST NFMC 8888663275 PO BOX 653067 DALLAS TX 752653067 NORMAN F MILLER TRUSTEE 8888663275 2024-04-03 true true KAREN J KISER P00146417 8888663275 2024-04-03 2023 2024-08-08 14:25:15Z X 463667 X 11250 11250 11749 26919 11749 0 531 23530 22999 0 0 0 0 0 0 1250 750 0 500 4911 4911 0 0 107 107 0 0 0 0 0 0 0 6268 5768 0 500 49000 49000 55268 5768 0 49500 -31738 17231 0 30059 13483 13483 0 0 0 278497 263327 450184 0 308556 276810 463667 0 X 308556 276810 308556 276810 308556 276810 308556 -31738 0 276818 8 276810 60. AT&T INC 2006-01-05 2023-09-06 864 1148 -284 -284 30. SPDR GOLD TR GOLD SHS 2020-08-21 2023-09-06 5349 5460 -111 -111 14. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2006-01-05 2023-09-06 161 340 -179 -179 34. TE CONNECTIVITY LTD REG.SHS 2019-07-16 2023-09-06 4435 3090 1345 1345 19. APPLE INC COM 2012-11-21 2023-11-22 3639 382 3257 3257 10. MICROSOFT CORPORATION 2002-08-07 2023-11-22 3776 232 3544 3544 7. NVIDIA CORP COM 2020-07-02 2023-11-22 3408 678 2730 2730 15. PEPSICO INCORPORATED 2006-01-05 2023-11-22 2538 893 1645 1645 25. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2014-09-15 2023-12-18 2749 2947 -198 -198 11749 240 0 240 0 240 96 0 0 96 0 144 0 0 false false false false false false false true true GA true false false false false true 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 NORMAN F MILLER PO BOX 19981 ATLANTA GA 303250981 TRUSTEE 10 0 NONE 0 NONE 0 437980 35098 0 473078 0 0 473078 7096 465982 23299 23299 240 240 23059 0 23059 0 23059 49500 0 0 0 0 49500 23059 0 0 70505 58298 42917 32588 50730 255038 49500 0 0 0 23059 26441 0 0 281479 0 0 0 0 0 0 70505 210974 58298 42917 32588 50730 26441 X HELP THE PERSECUTED PO BOX 20303 ATLANTA GA 30325 N/A PC UNRESTRICTED GENERAL 11000 LIGONIER MINISTRIES 421 LIGONIER CT SANFORD FL 32771 N/A PC UNRESTRICTED GENERAL 4000 GEORGIA RIGHT TO LIFE 783 HOLCOMB BRIDGE RD NORCROSS GA 30071 N/A PC UNRESTRICTED GENERAL 3000 LEADING THE WAY PO BOX 20100 ATLANTA GA 30325 N/A PC UNRESTRICTED GENERAL 16000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC UNRESTRICTED GENERAL 15000 49000 14 11250 18 11749 EXCISE TAX REFUND 1 531 23530 23530 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287655 ISHARES TR RUSSELL 2 17114 41547 78463V107 SPDR GOLD TRUST 12905 19691 30231G102 EXXON MOBIL CORP 1757 2999 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 438516106 HONEYWELL INTL INC D 1158 4194 911312106 UNITED PARCEL SVC CL 1520 3145 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 951 12155 548661107 LOWE'S COMPANIES INC 605 6231 580135101 MCDONALDS CORP 992 8599 713448108 PEPSICO INC 1072 3057 718172109 PHILIP MORRIS INTL I 375558103 GILEAD SCIENCES INC 1433 3078 478160104 JOHNSON AND JOHNSON 1600 3605 58155Q103 MCKESSON CORPORATION 1271 10186 717081103 PFIZER INC 2348 2706 172967424 CITIGROUP INC COM NE 1788 2572 38141G104 GOLDMAN SACHS GROUP 973 5015 46625H100 JPMORGAN CHASE & CO 1265 4763 949746101 WELLS FARGO & CO NEW 037833100 APPLE INC 2010 19253 594918104 MICROSOFT CORP 952 15418 00206R102 AT&T INC 693390841 PIMCO HIGH YIELD FD 12802 11311 464287242 ISHARES IBOXX $ INVT 44200 41498 233051200 XTRACKERS MSCI EAFE 18494 24296 464287705 ISHARES S&P MIDCAP 4 78467Y107 SPDR S&P MIDCAP 400 24311 47186 02079K107 ALPHABET INC SHS 1658 14093 02079K305 ALPHABET INC SHS 1668 13969 464286533 ISHARES EDGE MSCI MI 17463 19734 19765M213 COLUMBIA SHORT TERM 70275 67861 22052L104 CORTEVA INC COM 260557103 DOW INC COM 26614N102 DUPONT DE NEMOURS 853 1539 H84989104 TE CONNECTIVITY LTD 00724F101 ADOBE INC SHS 3059 5966 052769106 AUTODESK INC DEL PV$ 2919 4139 17275R102 CISCO SYS INC COM 92826C839 VISA INC CL A SHRS 2338 3385 464287556 ISHARES BIOTECHNOLOG 1325 1359 75513E101 RTX CORP CORP 959 2608 22160K105 COSTCO WHOLESALE CRP 1725 3300 931142103 WALMART INC 1316 1577 075887109 BECTON DICKINSON CO 1349 1219 92556V106 VIATRIS INC COM 45866F104 INTERCONTINENTAL EXC 2088 2569 67066G104 NVIDIA 2811 14361 934423104 WARNER BROS DISCOVER TAX EFFECTIVE POSTING ADJUSTMENT 8 EXCISE TAX REFUND 531 0 INVESTMENT MGMT FEES - BOA 4911 4911 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0