2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 066031108 PHILIP A ROGERS FOUNDATION NECT ROGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 338100 X 8137 7850 20841 54383 20841 0 28978 28691 4819 2891 1928 0 0 0 0 0 0 1250 750 0 500 0 0 271 271 0 0 0 0 0 0 0 176 176 6516 4088 0 2428 9650 9650 16166 4088 0 12078 12812 24603 0 9995 12611 12611 0 0 0 260213 270108 325489 0 270208 282719 338100 0 X 270208 282719 270208 282719 270208 282719 270208 12812 9 283029 310 282719 74.163 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1114 1265 -151 -151 196.437 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2950 3302 -352 -352 43.171 AGGREGATE BOND COMMON TRUST FUND 2020-11-14 2024-02-29 648 724 -76 -76 12.776 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 192 214 -22 -22 9.563 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-02-29 669 613 56 56 138. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11227 9263 1964 1964 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-23 792 339 453 453 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 1138 1023 115 115 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 1529 1114 415 415 6.339 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 350 328 22 22 67.406 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 1388 1398 -10 -10 52.699 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 839 744 95 95 53.369 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 775 701 74 74 58.74 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 3572 3775 -203 -203 37.645 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 2289 2389 -100 -100 6.283 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-10-31 457 427 30 30 8.727 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1059 1130 -71 -71 4.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 353 240 113 113 2.713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 205 129 76 76 27.956 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1274 650 624 624 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 29.727 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 634 657 -23 -23 23.05 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 379 330 49 49 16.426 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 945 900 45 45 .61 MID CAP VALUE COMMON TRUST FUND 2010-09-17 2024-10-31 35 31 4 4 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 20841 342 0 342 0 342 31 0 0 31 0 311 0 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 4819 NONE 0 NONE 0 321446 10683 0 332129 0 0 332129 4982 327147 16357 16357 342 342 16015 0 16015 0 16015 12078 0 0 0 0 12078 16015 0 0 0 0 0 0 6052 6052 12078 0 0 0 12078 0 3937 3937 2115 0 0 0 0 0 0 0 2115 0 0 0 2115 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 536 NEW LONDON LODGE OF ELKS 81 WASHINGTON STREET NEW LONDON CT 063206120 N/A NC UNRESTRICTED GENERAL 536 ST MARY RC CHURCH - NEW LONDON 10 HUNTINGTON STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 536 CHURCH OF THE CITY NEW LONDON 268 STATE STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 536 METHODIST CHURCH OF NEW LONDON PO BOX 822 NEW LONDON CT 063200822 N/A PC UNRESTRICTED GENERAL 536 CONNECTICUT RIVERS COUNCIL - BSA BOY SCOUTS OF AMERICA 60 DARLIN STREET EAST HARTFORD CT 061083201 N/A PC UNRESTRICTED GENERAL 1073 ST JAMES' EPISCOPAL CHURCH 76 FEDERAL STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 536 ST JOSEPH RC CHURCH OF NEW LONDON 37 SQUIRE STREET NEW LONDON CT 063204859 N/A PC UNRESTRICTED GENERAL 536 HUNTINGTON STREET BAPTIST CHURCH NL 29 HUNTINGTON STREET NEW LONDON CT 063206110 N/A PC UNRESTRICTED GENERAL 536 1ST CONGREGATIONAL UNITED CH OF CHRIST 66 UNION STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 536 SHILOH BAPTIST CHURCH PO BOX 929 NEW LONDON CT 063200929 N/A PC UNRESTRICTED GENERAL 536 CHILD & FAMILY AGENCY OF SE CT 255 HEMPSTEAD STREET NEW LONDON CT 063206204 N/A PC UNRESTRICTED GENERAL 536 SHRINERS' HOSPITALS FOR CHILDREN 2900 N ROCKY POINT ROAD TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 2145 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 536 9650 14 8137 18 20841 28978 28978 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 2024-07-16 536 HELP PURCHASE FOOD FOR THOSE IN NEED 536 03/11/2025 2025-03-11 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 54019 52404 29099J109 EMERGING MARKETS STO 12293 12702 323991307 MID CAP GROWTH COMMO 11009 12024 464287507 ISHARES CORE S&P MID 4925 13210 921943858 VANGUARD FTSE DEVELO 14125 18937 207543877 SMALL CAP GROWTH LEA 9132 9999 303995997 SMALL CAP VALUE COMM 9104 9965 45399C107 DIVIDEND INCOME COMM 15822 14840 99Z466197 INTERNATIONAL FOCUSE 17531 19673 922042858 VANGUARD FTSE EMERGI 13589 12551 922908363 VANGUARD 500 INDEX F 10736 29635 99Z639934 LARGE CAP CORE COMMO 22682 26282 99Z639942 MID CAP CORE COMMON 12179 13317 99Z639959 SMALL CAP CORE COMMO 9132 9876 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6370 6682 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10694 11451 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6911 11310 74256W584 PRINCIPAL MIDCAP FUN 4747 9618 92206C680 VANGUARD RUSSELL 100 9633 15908 09251M801 BLACKROCK EQTY DIVID 15475 15105 CTF ADJUSTMENT 298 TYE INCOME ADJUSTMENT 12 OTHER ALLOCABLE EXPENSE-PRINCI 88 88 0 OTHER ALLOCABLE EXPENSE-INCOME 88 88 0 ROUNDING 9 FOREIGN TAXES 172 172 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0