2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 366779698 WILLIAM S MILLER CHARITABLE TRUST B MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 7413468 X 173245 167013 448046 1180386 448046 0 621291 615059 62672 37603 25069 0 0 0 0 0 0 800 480 0 320 0 0 13543 5753 0 0 0 0 0 0 0 3724 3724 80739 47560 0 25389 290872 290872 371611 47560 0 316261 249680 567499 0 152722 181518 181518 0 0 0 5592345 5822553 7231950 0 5745067 6004071 7413468 0 X 5745067 6004071 5745067 6004071 5745067 6004071 5745067 249680 9324 6004071 0 6004071 1271.663 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 19097 21692 -2595 -2595 6635.8 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 99654 111762 -12108 -12108 57.4 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 4013 3938 75 75 463.953 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 32439 30313 2126 2126 2995. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 243658 201032 42626 42626 628.313 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 25755 14618 11137 11137 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11686 9283 2403 2403 180. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 16991 15345 1646 1646 76. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 39169 28219 10950 10950 1200.06 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 25234 24974 260 260 951.037 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 57831 69870 -12039 -12039 397.774 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 24188 25562 -1374 -1374 509.036 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 30954 30211 743 743 279.15 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 33864 35548 -1684 -1684 216. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 13482 5636 7846 7846 151.147 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 11448 7767 3681 3681 303.847 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 13843 7069 6774 6774 127. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 12344 10827 1517 1517 81. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 42685 30076 12609 12609 708.637 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 15109 15652 -543 -543 1330.646 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 21893 19078 2815 2815 483.125 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6820 6314 506 506 75.223 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4326 4121 205 205 65.765 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 3782 3433 349 349 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 CAPITAL GAIN DIVIDENDS P 39411 448046 7888 0 7888 0 7888 7796 0 0 7796 X 0 92 0 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 62672 NONE 0 NONE 0 6993092 189332 0 7182424 0 0 7182424 107736 7074688 353734 353734 7888 7888 345846 0 345846 0 345846 316261 0 0 0 0 316261 345846 290872 0 0 0 0 0 0 0 316261 290872 0 0 25389 0 0 0 0 0 0 0 0 320457 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 43631 ST JOSEPH'S COLLEGE PO BOX 889 RENSSELAER IN 479780869 N/A PC UNRESTRICTED GENERAL 29087 ST MARY'S COLLEGE 153 LE MANS HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 29087 SISTERS OF THE HOLY CROSS ST MARYS-BERTRAND HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED GENERAL 87262 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 N/A PC UNRESTRICTED GENERAL 29087 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE N BETHESDA MD 20852 N/A PC UNRESTRICTED GENERAL 29087 MARYLAND PROVINCE OF JESUITS 5704 ROLAND AVENUE BALTIMORE MD 21210 N/A PC UNRESTRICTED GENERAL 43631 290872 14 173245 18 448046 621291 621291 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE ATTACHED STATEMENT 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 92735 296356 921943858 VANGUARD FTSE DEVELO 296003 426787 922042858 VANGUARD FTSE EMERGI 293186 273504 202671913 AGGREGATE BOND COMMO 1167418 1133499 207543877 SMALL CAP GROWTH LEA 194084 223943 29099J109 EMERGING MARKETS STO 265511 278677 303995997 SMALL CAP VALUE COMM 208089 227607 323991307 MID CAP GROWTH COMMO 246147 274386 45399C107 DIVIDEND INCOME COMM 342858 329190 99Z466197 INTERNATIONAL FOCUSE 356068 444795 922908363 VANGUARD 500 INDEX F 226813 652376 99Z639934 LARGE CAP CORE COMMO 490783 583508 99Z639942 MID CAP CORE COMMON 263136 300089 99Z639959 SMALL CAP CORE COMMO 202630 223439 693390882 PIMCO INTERNATIONAL 137674 144626 99Z665806 MID CAP VALUE COMMON 236782 258025 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 155194 252276 74256W584 PRINCIPAL MIDCAP FUN 103265 218853 92206C680 VANGUARD RUSSELL 100 203302 343416 09251M801 BLACKROCK EQTY DIVID 340875 346598 OTHER ALLOCABLE EXPENSE-PRINCI 1861 1861 0 OTHER ALLOCABLE EXPENSE-INCOME 1863 1863 0 CTF ADJUSTMENT 9323 ROUNDING 1 FOREIGN TAXES 3618 3618 0 EXCISE TAX ESTIMATES 7790 0 0 FOREIGN TAXES ON QUALIFIED FOR 1290 1290 0 FOREIGN TAXES ON NONQUALIFIED 845 845 0