2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 046023001 WILLIAM S ROGERS FD TR UW ROGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 208608 X 4985 4806 14153 37962 14153 0 19138 18959 2858 1715 1143 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 208 169 0 0 0 0 0 0 0 145 110 35 4611 2744 0 1828 7544 7544 12155 2744 0 9372 6983 16215 0 5481 8355 8355 0 0 0 161721 165648 200253 0 167202 174003 208608 0 X 167202 174003 167202 174003 167202 174003 167202 6983 0 174185 182 174003 89.416 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1343 1526 -183 -183 127.538 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1915 2148 -233 -233 83. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6752 5571 1181 1181 18.33 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 751 426 325 325 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 11.115 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 227 220 7 7 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 847 767 80 80 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 2011 1485 526 526 47.084 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 964 969 -5 -5 30.355 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 1886 2347 -461 -461 5.201 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-21 2024-11-08 323 349 -26 -26 18.851 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2024-11-08 1171 1165 6 6 4.968 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2024-11-08 391 342 49 49 6.832 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-11-08 851 875 -24 -24 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 851 339 512 512 6.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 509 326 183 183 .864 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 69 44 25 25 13.677 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 660 318 342 342 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 307 256 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 548 371 177 177 43.319 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 753 621 132 132 3.924 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 235 216 19 19 9.049 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2024-12-06 751 662 89 89 24.144 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 552 534 18 18 34.037 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 604 516 88 88 49.598 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 766 673 93 93 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 14153 225 0 225 0 225 40 0 0 40 0 185 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 2858 NONE 0 NONE 0 199808 5376 0 205184 0 0 205184 3078 202106 10105 10105 225 225 9880 0 9880 0 9880 9372 0 0 0 0 9372 9880 719 0 0 0 0 0 0 0 9372 719 0 0 8653 0 0 0 0 0 0 0 0 1227 0 0 0 0 0 0 0 0 NA NA X CITY OF NEWPORT 43 BROADWAY NEWPORT RI 028402746 N/A PC UNRESTRICTED GENERAL 7544 7544 14 4985 18 14153 19138 19138 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 2587 7913 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 8264 11716 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 33932 32825 207543877 SMALL CAP GROWTH LEA 5648 6260 29099J109 EMERGING MARKETS STO 7983 8282 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5842 6433 323991307 MID CAP GROWTH COMMO 6596 6983 45399C107 DIVIDEND INCOME COMM 9912 9413 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 10203 12295 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 8367 7619 922908363 VANGUARD 500 INDEX F 6442 17781 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 13909 16161 99Z639942 MID CAP CORE COMMON 7186 7858 99Z639959 SMALL CAP CORE COMMO 5295 5801 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3975 4166 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6940 7178 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4391 6860 74256W584 PRINCIPAL MIDCAP FUN 2892 5831 92206C680 VANGUARD RUSSELL 100 5668 9504 09251M801 BLACKROCK EQTY DIVID 9616 9374 LEGAL FEES - INCOME (ALLOCABLE 150 150 TYE INC ADJ 10 CTF ADJUSTMENT 172 OTHER ALLOCABLE EXPENSE-PRINCI 55 55 0 OTHER ALLOCABLE EXPENSE-INCOME 55 55 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 108 108 0 EXCISE TAX ESTIMATES 39 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0