Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WILLIAM M MILLER TW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672
A Employer identification number

36-6581788
B Telephone number (see instructions)

(312) 461-5154
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,770,822J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 47,752 47,386  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,197
b Gross sales price for all assets on line 6a 1,776,669
7 Capital gain net income (from Part IV, line 2)... 48,197
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 2,220    
12 Total. Add lines 1 through 11........ 98,169 95,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,645 10,322   10,322
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
966 239   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,626 10,561 0 10,337
25 Contributions, gifts, grants paid....... 73,680 73,680
26 Total expenses and disbursements. Add lines 24 and 25 95,306 10,561 0 84,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,863
b Net investment income (if negative, enter -0-) 85,022
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 23,198 36,350 36,350
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 532,715 Click to see attachment
List of Attached Documents:
// Content
352,344 		607,875
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
838,462 		Click to see attachment
List of Attached Documents:
// Content
1,007,485 		Click to see attachment
List of Attached Documents:
// Content
1,126,597
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,394,375 1,396,179 1,770,822
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,394,375 1,396,179
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,394,375 1,396,179
30 Total liabilities and net assets/fund balances (see instructions). 1,394,375 1,396,179
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,394,375
2
Enter amount from Part I, line 27a .....................
2
2,863
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,397,238
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,059
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,396,179
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 164. ALLSTATE CORPORATION COMMON STOCK   2020-11-27 2023-05-09
b 120. ALPHABET INC-CL C   2021-04-28 2023-05-09
c 16. AMAZON COM INC COMMON STOCK   2021-04-28 2023-05-09
d 100. APPLE COMPUTER INC COMMON STOCK   2020-04-08 2023-05-09
e 12. AUTODESK INC COMMON STOCK   2022-03-23 2023-05-09
4. AUTOZONE INC COMMON STOCK   2021-03-22 2023-05-09
223. BAXTER INTERNATIONAL INC COMMON STOCK   2022-03-23 2023-05-09
22. BROADCOM INC   2021-03-22 2023-05-09
54. CMS ENERGY CORPORATION COMMON STOCK   2021-07-23 2023-05-09
371. CITIGROUP INC   2021-09-17 2023-05-09
92. DOLLAR TREE INC   2021-01-28 2023-05-09
38. EQUITY LIFESTYLE PROPERTIES   2022-08-25 2023-05-09
15. META PLATFORMS INC-CLASS A   2021-10-22 2023-05-09
82. FORTINET INC   2021-10-22 2023-05-09
103. JOHNSON & JOHNSON COMMON STOCK   2021-04-28 2023-05-09
70. LOWES COMPANIES INC COMMON STOCK   2016-09-23 2023-05-09
115. MERCK & CO. INC.   2019-06-24 2023-05-09
55. MICROSOFT CORPORATION COMMON STOCK   2018-12-27 2023-05-09
25. MOODYS CORPORATION COMMON STOCK   2021-05-20 2023-05-09
50. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW   2020-04-08 2023-05-09
30. PTC INC COM   2021-08-20 2023-05-09
25. PIONEER NATURAL RESOURCES CO COMMON STOCK   2021-01-28 2023-05-09
41. PROCTER & GAMBLE COMPANY COMMON STOCK   2020-02-24 2023-05-09
13. PUBLIC STORAGE INC COMMON STOCK   2021-12-28 2023-05-09
261. REGIONS FINANCIAL CORP   2022-08-25 2023-05-09
648. REGIONS FINANCIAL CORP   2022-03-23 2023-05-09
9. THERMO ELECTRON CORPORATION COMMON STOCK   2022-03-23 2023-05-09
6. UNITEDHEALTH GROUP INC COMMON STOCK   2021-06-17 2023-05-09
20. VERTEX PHARMACEUTICALS INC COMMON STOCK   2021-01-28 2023-05-09
38. VISA INC-CLASS A SHARES   2021-08-20 2023-05-09
55. WAL-MART STORES INC COMMON STOCK   2021-02-19 2023-05-09
24. WASTE MANAGEMENT INC DEL COMMON STOCK   2021-08-20 2023-05-09
31. CAPRI HOLDINGS LTD   2022-09-16 2023-05-09
12. LINDE PLC   2020-12-22 2023-05-09
10111.856 COLUMBIA SHORT TERM BOND-ADV   2019-01-09 2023-05-10
8695.271 COLUMBIA CORPORATE INC-ADV   2019-01-09 2023-05-10
137.155 CONESTOGA SMALL CAP-INST   2014-09-19 2023-05-10
7199.424 DODGE & COX INCOME FUND MUTUAL FUND   2019-07-12 2023-05-10
8649.059 FED HERM ULTRA SHRT BND-INST   2019-01-09 2023-05-10
2257.336 HARBOR FUND INTERNATIONAL GROWTH FUND   2019-01-09 2023-05-10
9578.544 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS   2019-01-09 2023-05-10
345.398 VANGUARD EXTENDED MARKET INDEX ADM   2020-10-28 2023-05-10
180. ALASKA AIR GROUP INC COMMON STOCK   2022-03-23 2023-09-18
30. ALPHABET INC-CL C   2016-08-18 2023-09-18
31. AMAZON COM INC COMMON STOCK   2021-04-28 2023-09-18
25. APPLE COMPUTER INC COMMON STOCK   2020-04-08 2023-09-18
2. AUTOZONE INC COMMON STOCK   2021-03-22 2023-09-18
7294. BLACKROCK TOTAL RETURN-K   2023-05-10 2023-09-18
8896.797 BLACKROCK TOTAL RETURN-K   2019-01-09 2023-09-18
5. BROADCOM INC   2021-03-22 2023-09-18
29. CMS ENERGY CORPORATION COMMON STOCK   2021-07-23 2023-09-18
9. META PLATFORMS INC-CLASS A   2022-03-23 2023-09-18
13. GLOBAL PAYMENTS INC COMMON STOCK   2023-05-09 2023-09-18
12035. HARTFORD TTL RTRN BND-F   2023-05-10 2023-09-18
3. LOCKHEED MARTIN CORPORATION COMMON STOCK   2023-05-09 2023-09-18
51. LOWES COMPANIES INC COMMON STOCK   2016-02-18 2023-09-18
13062. MAINSTAY MACKAY US INFR-R6   2023-05-10 2023-09-18
75. MERCK & CO. INC.   2021-02-19 2023-09-18
10. MICROSOFT CORPORATION COMMON STOCK   2017-03-17 2023-09-18
105. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW   2020-04-08 2023-09-18
88. PTC INC COM   2021-08-20 2023-09-18
15. PIONEER NATURAL RESOURCES CO COMMON STOCK   2021-01-28 2023-09-18
6. VISA INC-CLASS A SHARES   2021-05-20 2023-09-18
57. WELLS FARGO & COMPANY NEW COMMON STOCK   2023-05-09 2023-09-18
137. CAPRI HOLDINGS LTD   2022-09-16 2023-09-18
4. LINDE PLC   2020-12-22 2023-09-18
1367.273 ARTISAN DEVELOPING WORLD-INS   2019-01-09 2023-10-24
222. CMS ENERGY CORPORATION COMMON STOCK   2021-09-17 2023-10-24
5102. ISHARES TR 1-3 YR TREASURY INDEX FD   2023-09-18 2023-10-24
1475.652 JOHCM INTERNATIONAL SEL-INST   2019-01-03 2023-10-24
1730. MNSTY MCKY H/Y MUNI BND-R6   2023-05-10 2023-10-24
3047. PIMCO PREFER & CAPITAL-INST   2023-05-10 2023-10-24
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,373   16,262 3,111
b 12,965   10,271 2,694
c 1,703   2,787 -1,084
d 17,207   7,103 10,104
e 2,314   2,515 -201
10,906   5,363 5,543
9,589   18,183 -8,594
13,581   10,463 3,118
3,305   3,254 51
17,274   17,564 -290
14,268   9,517 4,751
2,617   2,807 -190
3,509   4,822 -1,313
5,442   1,677 3,765
16,563   16,127 436
14,477   5,004 9,473
13,523   9,073 4,450
16,871   4,454 12,417
7,641   8,206 -565
4,230   2,063 2,167
3,863   3,828 35
5,305   3,029 2,276
6,305   5,074 1,231
3,886   4,783 -897
4,245   5,866 -1,621
10,540   13,794 -3,254
4,813   5,105 -292
2,950   2,388 562
6,904   4,645 2,259
8,871   8,667 204
8,413   7,111 1,302
4,075   3,675 400
1,162   1,389 -227
4,387   3,034 1,353
95,962   100,108 -4,146
77,910   85,125 -7,215
9,143   4,391 4,752
89,993   100,000 -10,007
78,274   78,274  
35,440   29,307 6,133
96,935   100,048 -3,113
35,921   34,523 1,398
6,995   9,822 -2,827
4,178   1,169 3,009
4,333   5,399 -1,066
4,473   1,659 2,814
5,036   2,682 2,354
70,679   74,033 -3,354
86,210   99,959 -13,749
4,248   2,378 1,870
1,658   1,734 -76
2,716   1,863 853
1,610   1,390 220
104,705   109,157 -4,452
1,291   1,359 -68
11,111   3,470 7,641
96,006   100,708 -4,702
8,077   5,541 2,536
3,278   651 2,627
9,310   4,149 5,161
12,653   9,666 2,987
3,524   1,817 1,707
1,470   1,359 111
2,477   2,199 278
7,147   6,137 1,010
1,553   1,011 542
20,195   14,771 5,424
11,902   13,268 -1,366
412,902   414,642 -1,740
30,384   29,690 694
18,407   20,033 -1,626
25,016   25,077 -61
      470
      470
      470
      470
      470
      470
      470
      470
      470
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      470
      470
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,111
b       2,694
c       -1,084
d       10,104
e       -201
      5,543
      -8,594
      3,118
      51
      -290
      4,751
      -190
      -1,313
      3,765
      436
      9,473
      4,450
      12,417
      -565
      2,167
      35
      2,276
      1,231
      -897
      -1,621
      -3,254
      -292
      562
      2,259
      204
      1,302
      400
      -227
      1,353
      -4,146
      -7,215
      4,752
      -10,007
       
      6,133
      -3,113
      1,398
      -2,827
      3,009
      -1,066
      2,814
      2,354
      -3,354
      -13,749
      1,870
      -76
      853
      220
      -4,452
      -68
      7,641
      -4,702
      2,536
      2,627
      5,161
      2,987
      1,707
      111
      278
      1,010
      542
      5,424
      -1,366
      -1,740
      694
      -1,626
      -61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 48,197
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,182
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,182
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 1,015
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 167
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 364
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 364
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 197
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 197
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBMO BANK NA, C/O MICHELLE WILLMS Telephone no.right arrow (262) 693-4101

Located atright arrowPO BOX 95672CHICAGOIL ZIP+4right arrow606945672
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BMO BANK N A Trustee
2 		20,645    
PO Box 95672
CHICAGO,IL606945672
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,662,192
b
Average of monthly cash balances.......................
1b
24,559
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,686,751
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,686,751
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,301
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,661,450
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
83,073
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
83,073
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
167
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
167
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
82,906
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
82,906
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
82,906
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
84,017
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
84,017
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 82,906
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 73,679
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 84,017
a Applied to 2022, but not more than line 2a 73,679
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 10,338
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		72,568
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
William M Miller Charitable Trust
PO Box 1537
Rockford,IL61110
(815) 961-7119
NONE
bThe form in which applications should be submitted and information and materials they should include:
Application must include name, address, purpose of organization, number of members, officers & BODs, last 2 years budgets, fed tax status, general sources of funds, amount and purpose of request,
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHELTER CARE

218 7TH ST
Rockford,IL61104 		NONE PC PROGRAM SUPPORT 10,000

Eastern Star Masonic Home
Attn Grand Treasurer
PO BOX 317
MACON,IL62544 		NONE PC PROGRAM SUPPORT 8,736

BLACKHAWK AREA COUNCIL OF
BOY SCOUTS OF AMERICA
2820 MCFARLAND RD
Rockford,IL61107 		NONE PC PROGRAM SUPPORT 8,736

SECOND CONGREGATIONAL CHURCH
FOUNDATION
318 NORTH CHURCH STREET
Rockford,IL61101 		NONE PC PROGRAM SUPPORT 8,736

Girl Scouts of Northern Illinois

ATTN PAULA SCHMOLDT
Oswego,IL60453 		NONE PC PROGRAM SUPPORT 8,736

SWEDISH AMERICAN MEDICAL FOUNDATION
FOUNDATION
1415 EAST STATE STREET
ROCKFORD,IL61104 		NONE PC PROGRAM SUPPORT 8,736

THE FRIENDS OF CORONADO FOUNDATION

314 N MAIN STREET
ROCKFORD,IL61101 		NONE PC PROGRAM SUPPORT 10,000

RAMP

202 MARKET ST
ROCKFORD,IL61107 		NONE PC PROGRAM SUPPORT 10,000
Total .................................right arrow 3a 73,680
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 47,752  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 48,197  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 2,220  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   98,169  
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,169
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM M MILLER TW
EIN:
36-6581788
Name of Stock End of Year Book Value End of Year Fair Market Value
001084102 AGCO CORP    
00130H105 AES CORP    
00971T101 AKAMAI TECHNOLOGIES    
015351109 ALEXION PHARMACEUTIC    
020002101 ALLSTATE CORP    
02079K107 ALPHABET INC-CL C 11,239 43,688
023135106 AMAZON.COM INC 13,442 23,247
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC 1,220 42,164
038222105 APPLIED MATERIALS IN    
053332102 AUTOZONE INC 5,174 15,514
060505104 BANK OF AMERICA CORP    
127387108 CADENCE DESIGN SYS I    
14040H105 CAPITAL ONE FINANCIA    
149123101 CATERPILLAR INC    
166764100 CHEVRON CORP    
172967424 CITIGROUP INC    
174610105 CITIZENS FINANCIAL G    
20030N101 COMCAST CORP-CLASS A    
20825C104 CONOCOPHILLIPS    
254709108 DISCOVER FINANCIAL S    
25470F104 DISCOVERY COMMUNICAT    
256677105 DOLLAR GENERAL CORP    
30212P303 EXPEDIA GROUP INC 10,422 15,634
30303M102 META PLATFORMS INC-C 9,786 19,114
34959E109 FORTINET INC 1,134 7,258
427866108 HERSHEY CO/THE    
431475102 HILL-ROM HOLDINGS IN    
436440101 HOLOGIC INC    
443510607 HUBBELL INC    
458140100 INTEL CORP    
466313103 JABIL INC    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO    
548661107 LOWE'S COS INC    
57772K101 MAXIM INTEGRATED PRO    
58933Y105 MERCK & CO. INC. 12,903 19,842
594918104 MICROSOFT CORP 6,183 54,526
617446448 MORGAN STANLEY    
629377508 NRG ENERGY INC    
654106103 NIKE INC -CL B    
68389X105 ORACLE CORP    
688239201 OSHKOSH CORP    
717081103 PFIZER INC    
737446104 POST HOLDINGS INC    
742718109 PROCTER & GAMBLE CO/ 9,043 10,991
754730109 RAYMOND JAMES FINANC    
758750103 REGAL REXNORD CORP    
759351604 REINSURANCE GROUP OF    
844741108 SOUTHWEST AIRLINES C    
871829107 SYSCO CORP    
87612E106 TARGET CORP    
911363109 UNITED RENTALS INC    
92826C839 VISA INC-CLASS A SHA 18,248 21,349
931142103 WALMART INC 6,850 16,711
989207105 ZEBRA TECHNOLOGIES C    
G50871105 JAZZ PHARMACEUTICALS    
00724F101 ADOBE INC 14,248 22,074
016255101 ALIGN TECHNOLOGY INC    
071813109 BAXTER INTERNATIONAL    
11135F101 BROADCOM INC 9,511 22,325
125896100 CMS ENERGY CORP    
142339100 CARLISLE COS INC    
256746108 DOLLAR TREE INC    
29364G103 ENTERGY CORP    
444859102 HUMANA INC    
445658107 HUNT (JB) TRANSPRT S    
478160104 JOHNSON & JOHNSON    
539830109 LOCKHEED MARTIN CORP 12,191 12,691
57636Q104 MASTERCARD INC - A    
615369105 MOODY'S CORP    
67066G104 NVIDIA CORP 7,897 18,818
69370C100 PTC INC COM    
70450Y103 PAYPAL HOLDINGS INC    
723787107 PIONEER NATURAL RESO 9,934 18,440
731068102 POLARIS INC    
74736K101 QORVO INC    
7591EP100 REGIONS FINANCIAL CO    
773903109 ROCKWELL AUTOMATION    
874054109 TAKE-TWO INTERACTIVE    
882508104 TEXAS INSTRUMENTS IN    
883556102 THERMO FISHER SCIENT 6,915 6,900
91324P102 UNITEDHEALTH GROUP I 11,143 14,741
92532F100 VERTEX PHARMACEUTICA 8,594 15,055
929089100 VOYA FINANCIAL INC    
94106L109 WASTE MANAGEMENT INC 13,015 15,224
969904101 WILLIAMS-SONOMA INC    
G5494J103 LINDE PLC/OLD    
G8060N102 SENSATA TECHNOLOGIES 13,191 9,768
011659109 ALASKA AIR GROUP INC    
052769106 AUTODESK INC 6,915 8,035
339041105 FLEETCOR TECHNOLOGIE 12,495 15,261
G1890L107 CAPRI HOLDINGS LTD    
007903107 ADVANCED MICRO DEVIC 7,168 10,319
025537101 AMERICAN ELECTRIC PO 7,497 8,122
125523100 THE CIGNA GROUP 6,866 7,786
30231G102 EXXON MOBIL CORP 9,332 8,498
315616102 F5 INC 6,406 7,159
37940X102 GLOBAL PAYMENTS INC 10,693 12,700
46982L108 JACOBS SOLUTIONS INC 10,948 11,942
571748102 MARSH & MCLENNAN COS 7,555 7,958
58155Q103 MCKESSON CORP 11,125 12,037
631103108 NASDAQ INC 8,165 9,302
949746101 WELLS FARGO & CO 12,808 16,341
G54950103 LINDE PLC 8,849 14,375
G5960L103 MEDTRONIC PLC 7,269 6,673
G6095L109 APTIV PLC 5,970 5,293

TY 2023 OtherAssetsSchedule
Name:
WILLIAM M MILLER TW
EIN:
36-6581788
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
0075W0510 WESTWOOD EMERGING MK   0 0
00766Y513 CHAMPLAIN MID CAP FU 24,674 24,674 40,284
00770G847 JOHCM INTERNATIONAL   0 0
04314H592 ARTISAN DEVELOPING W 14,771 0 0
09252M743 BLACKROCK TOTAL RETU 100,178 157,355 170,440
09658L570 BMO SHORT-TERM INCOM   0 0
09658L869 BMO CORPORATE INCOME   0 0
XXX-XX-XXXX CONESTOGA SMALL CAP- 4,391 0 0
XXX-XX-XXXX DELAWARE SMALL CAP V   0 0
XXX-XX-XXXX DODGE & COX INCOME-I 100,000 0 0
XXX-XX-XXXX ESSEX PROPERTY TRUST   0 0
31428Q747 FED HERM ULTRA SHRT 78,274 0 0
XXX-XX-XXXX HARBOR INTL GROWTH-I 29,307 0 0
47803W406 JH III DISC MID CAP   0 0
XXX-XX-XXXX VANGUARD HIGH DVD YI 76,064 76,064 124,356
XXX-XX-XXXX VANGUARD S/T INVEST 100,048 0 0
97717W760 WISDOMTREE INTL S/C   0 0
03027X100 AMERICAN TOWER CORP   0 0
04314H576 ARTISAN INTL SM/MID- 24,361 24,361 25,000
19766B315 COLUMBIA SHORT TERM 100,108 0 0
29444U700 EQUINIX INC   0 0
31761R211 VULCAN VALUE PART SM   0 0
46434G103 ISHARES CORE MSCI EM   0 0
46653M849 JOHCM INTERNATIONAL 29,690 0 0
74460D109 PUBLIC STORAGE 15,127 10,343 9,455
81580H639 SEGALL BRY & HAM S/C 10,212 22,080 24,705
89154Q562 TOUCHSTONE SANDS EM   0 0
XXX-XX-XXXX VANGUARD REAL ESTATE   0 0
XXX-XX-XXXX VANGUARD EXT MKT IND 34,523 0 0
19766M808 COLUMBIA CORPORATE I 85,125 0 0
29472R108 EQUITY LIFESTYLE PRO 11,609 8,794 8,394
03463K406 ANGEL OAK MULTI-STR   33,482 33,363
04314H568 ARTISAN HIGH INCOME-   38,458 40,147
09260C307 BLCKRCK SYST MULTI-S   47,055 47,783
XXX-XX-XXXX DODGE & COX EMR MRK   10,927 11,987
XXX-XX-XXXX FIDELITY EMERGING MA   18,894 19,738
37954Y673 GLOBAL X US INFRASTR   24,958 30,532
38147N293 GLDMN SCHS GQG PRT I   15,948 17,849
41664T255 HARTFORD TTL RTRN BN   104,316 113,469
XXX-XX-XXXX ISHARES 7-10 YEAR TR   67,807 72,678
XXX-XX-XXXX ISHARES 1-3 YEAR TRE   64,500 65,386
46434G822 ISHARES MSCI JAPAN E   18,211 20,012
56063N733 MAINSTAY MACKAY US I   96,219 102,427
56064L520 MNSTY CNDRM EMRG MRK   11,223 11,838
56166Y511 NUANCE MID CAP VALUE   24,390 24,468
64128R608 NEUBERGER BERMAN LON   20,119 21,394
78463X541 SPDR S&P GL NAT RESO   14,998 15,352
XXX-XX-XXXX STONE RIDGE H/Y REIN   41,847 42,375
XXX-XX-XXXX TWEEDY BROWNE INTL V   15,778 15,841
XXX-XX-XXXX VANGUARD S/C VAL IND   14,684 17,324


TY 2023 OtherDecreasesSchedule
Name:
WILLIAM M MILLER TW
EIN:
36-6581788
Description Amount
COST BASIS ADJUSTMENT 1,059


TY 2023 OtherExpensesSchedule
Name:
WILLIAM M MILLER TW
EIN:
36-6581788
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 15 0   15


TY 2023 TaxesSchedule
Name:
WILLIAM M MILLER TW
EIN:
36-6581788
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 363 0   0
FEDERAL ESTIMATES - PRINCIPAL 364 0   0
FOREIGN TAXES ON QUALIFIED FOR 185 185   0
FOREIGN TAXES ON NONQUALIFIED 54 54   0