2024-05-30T12:01:13-05:00 2023-12-31 990PF 2023-01-01 066031108 PHILIP A ROGERS FOUNDATION NECT ROGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 313419 X 7355 7243 1868 58636 1868 0 792 10015 9111 4333 2600 1733 0 0 0 0 0 6887 0 0 6887 1250 750 0 500 0 0 304 226 0 0 0 0 0 0 0 158 158 12932 3734 0 9120 13992 13992 26924 3734 0 23112 -16909 5377 0 9808 9995 9995 0 0 0 277423 260213 303424 0 287231 270208 313419 0 X 287231 270208 287231 270208 287231 270208 287231 -16909 5 270327 119 270208 8.695 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 390 411 -21 -21 95.206 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4272 4183 89 89 2.637 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 123 121 2 2 54.226 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2537 2449 88 88 47.728 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2233 2153 80 80 10.364 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 593 692 -99 -99 91.382 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 9072 9631 -559 -559 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 13.032 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 442 408 34 34 76.213 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2582 1773 809 809 12.55 PGIM HIGH YIELD FUND CL R6 2021-05-28 2023-01-31 59 70 -11 -11 584.716 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2731 3005 -274 -274 2.722 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 310 348 -38 -38 52.329 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5957 6029 -72 -72 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 684 631 53 53 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2644 2197 447 447 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 636 530 106 106 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 103.069 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1662 1808 -146 -146 84.34 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 1360 1356 4 4 128.673 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2075 1950 125 125 58.373 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 801 794 7 7 6.273 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 311 313 -2 -2 10.199 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-06-30 198 197 1 1 13.139 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-06-30 199 230 -31 -31 7.874 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-06-30 361 340 21 21 10.268 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-06-30 626 705 -79 -79 4.24 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-06-30 258 276 -18 -18 7.186 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-06-30 730 765 -35 -35 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-06-30 261 130 131 131 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-06-30 519 470 49 49 2.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-06-30 130 112 18 18 30.733 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-30 1872 1579 293 293 13.779 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-06-30 131 131 24.333 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-30 880 566 314 314 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-30 461 379 82 82 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 2051 1721 330 330 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-30 2847 2599 248 248 104.489 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 1705 1664 41 41 45.084 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 736 667 69 69 15.543 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 213 211 2 2 40.285 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 572 701 -129 -129 1.393 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-10-31 133 154 -21 -21 50.755 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 790 758 32 32 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 1868 75 0 75 0 75 106 0 0 106 0 31 31 0 false false false false false false false true true CT true false false false false true N/A 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4333 NONE 0 NONE 0 292533 9540 0 302073 0 0 302073 4531 297542 14877 14877 75 75 14802 0 14802 0 14802 23112 0 0 0 0 23112 14802 2258 0 0 0 0 0 0 0 23112 2258 0 0 14802 6052 0 0 6052 0 0 0 0 0 0 0 6052 0 0 0 0 6052 X CALVARY CHAPEL OF SE CT F/K/A MONTAUK AVE BAPTIST CHURCH 126 SHARP HILL ROAD UNCASVILLE CT 06382 N/A PC UNRESTRICTED GENERAL 777 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 ORLANDO FL 32886 N/A PC UNRESTRICTED GENERAL 3111 NEW LONDON LODGE OF ELKS 81 WASHINGTON STREET NEW LONDON CT 063206120 N/A NC UNRESTRICTED GENERAL 777 ST MARY RC CHURCH - NEW LONDON 10 HUNTINGTON STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 777 CHURCH OF THE CITY NEW LONDON 268 STATE STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 777 METHODIST CHURCH OF NEW LONDON PO BOX 822 NEW LONDON CT 063200822 N/A PC UNRESTRICTED GENERAL 777 CONNECTICUT RIVERS COUNCIL - BSA BOY SCOUTS OF AMERICA 60 DARLIN STREET EAST HARTFORD CT 061083201 N/A PC UNRESTRICTED GENERAL 1555 ST JAMES' EPISCOPAL CHURCH 76 FEDERAL STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 777 ST JOSEPH RC CHURCH OF NEW LONDON 37 SQUIRE STREET NEW LONDON CT 063204859 N/A PC UNRESTRICTED GENERAL 778 HUNTINGTON STREET BAPTIST CHURCH NL 29 HUNTINGTON STREET NEW LONDON CT 063206110 N/A PC UNRESTRICTED GENERAL 777 1ST CONGREGATIONAL UNITED CH OF CHRIST 66 UNION STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 778 SHILOH BAPTIST CHURCH ATTN TREASURER PO BOX 929 NEW LONDON CT 063200929 N/A PC UNRESTRICTED GENERAL 777 CHILD & FAMILY AGENCY OF SE CT 255 HEMPSTEAD STREET NEW LONDON CT 063206204 N/A PC UNRESTRICTED GENERAL 777 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 777 13992 14 7355 18 1868 EXCISE TAX REFUND 1 792 10015 10015 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NEW LONDON LODGE OF ELKS 81 WASHINGTON ST NEW LONDON CT 06320 2023-08-17 778 HELP PURCHASE FOOD FOR THOSE IN NEED `` 778 04/22/2024 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. 202671913 AGGREGATE BOND COMMO 58608 56449 29099J109 EMERGING MARKETS STO 17086 17687 323991307 MID CAP GROWTH COMMO 10705 11393 464287507 ISHARES CORE S&P MID 5264 12472 921943858 VANGUARD FTSE DEVELO 13376 18250 207543877 SMALL CAP GROWTH LEA 4090 4683 303995997 SMALL CAP VALUE COMM 4525 5210 45399C107 DIVIDEND INCOME COMM 14357 13886 99Z466197 INTERNATIONAL FOCUSE 15731 18038 922042858 VANGUARD FTSE EMERGI 6910 5795 922908363 VANGUARD 500 INDEX F 13706 27518 99Z639934 LARGE CAP CORE COMMO 15817 19126 99Z639942 MID CAP CORE COMMON 11923 12846 99Z639959 SMALL CAP CORE COMMO 9321 9720 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5761 6033 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9930 11003 46429B697 ISHARES EDGE MSCI MI 9263 10768 52469H255 CLEARBRIDGE LARGE CA 7280 9660 74256W584 PRINCIPAL MIDCAP FUN 5398 9334 92206C680 VANGUARD RUSSELL 100 8013 10533 09251M801 BLACKROCK EQTY DIVID 13149 13020 LEGAL FEES - PRINCIPAL (ALLOCA 201 201 LEGAL FEES - INCOME (ALLOCABLE 201 201 LEGAL FEES - CHARITABLE 6485 6485 CTF ADJUSTMENT 107 TYE INCOME ADJUSTMENT 12 OTHER ALLOCABLE EXPENSE-PRINCI 79 79 0 OTHER ALLOCABLE EXPENSE-INCOME 79 79 0 EXCISE TAX REFUND 792 0 ROUNDING 5 FOREIGN TAXES 171 171 0 EXCISE TAX ESTIMATES 78 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0