2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 066109415 H PHILLIPS SCHOL FD TR UA PHIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 178643 X 4361 4209 11003 31433 11003 0 15364 15212 1763 1058 705 0 0 0 0 0 2466 0 0 2466 1250 750 0 500 441 441 0 228 145 0 0 0 0 0 0 0 94 94 6242 2047 0 4112 6500 6500 12742 2047 0 10612 2622 13165 0 6468 7038 7038 0 0 0 139766 141662 171605 0 146234 148700 178643 0 X 146234 148700 146234 148700 146234 148700 146234 2622 0 148856 156 148700 58.935 AGGREGATE BOND COMMON TRUST FUND 2020-08-24 2024-02-29 885 1000 -115 -115 13.139 AGGREGATE BOND COMMON TRUST FUND 2020-12-24 2024-02-29 197 222 -25 -25 143.687 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2158 2420 -262 -262 74. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6020 4967 1053 1053 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 13.85 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-26 282 274 8 8 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-26 232 104 128 128 2.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-26 182 129 53 53 10.9 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-26 450 254 196 196 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-26 262 310 -48 -48 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-26 847 767 80 80 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-26 1506 1114 392 392 4.836 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-06-30 335 331 4 4 3.416 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-06-30 390 400 -10 -10 50.871 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1042 1052 -10 -10 11.22 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 171 158 13 13 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-17 255 104 151 151 8.66 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-17 407 201 206 206 1.841 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-18 230 231 -1 -1 18.856 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 319 268 51 51 19.369 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 283 254 29 29 5.994 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-18 354 328 26 26 2.343 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 123 123 23.604 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1435 1734 -299 -299 3.373 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 205 206 -1 -1 27.728 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 1686 1669 17 17 3.294 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 175 167 8 8 2.412 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-10-31 175 167 8 8 .289 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 35 37 -2 -2 3.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 232 158 74 74 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 5.822 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-31 105 89 16 16 15.368 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 328 339 -11 -11 1.71 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 28 25 3 3 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 CAPITAL GAIN DIVIDENDS P 961 11003 183 0 183 0 183 60 0 0 60 0 123 0 0 false false false false false false false true true CT true false false false false true 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 1763 NONE 0 NONE 0 170928 6120 0 177048 0 0 177048 2656 174392 8720 8720 183 183 8537 0 8537 0 8537 10612 0 0 0 0 10612 8537 6198 0 0 0 0 0 0 0 10612 6198 0 0 4414 0 0 0 0 0 0 0 0 4123 0 0 0 0 0 0 0 0 NA NA X SALVE REGINA UNIVERSITY 100 OCHRE POINT AVE Newport RI 02840 N/A PC SCHOLARSHIPS 6500 6500 14 4361 18 11003 15364 15364 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 2363 6979 921943858 VANGUARD FTSE DEVELO 6917 9851 202671913 AGGREGATE BOND COMMO 28609 27626 207543877 SMALL CAP GROWTH LEA 4774 5263 29099J109 EMERGING MARKETS STO 6453 6691 303995997 SMALL CAP VALUE COMM 4886 5376 323991307 MID CAP GROWTH COMMO 6042 6333 45399C107 DIVIDEND INCOME COMM 8297 7834 99Z466197 INTERNATIONAL FOCUSE 8608 10282 922042858 VANGUARD FTSE EMERGI 7082 6606 922908363 VANGUARD 500 INDEX F 5538 15625 99Z639934 LARGE CAP CORE COMMO 11959 13856 99Z639942 MID CAP CORE COMMON 6425 7025 99Z639959 SMALL CAP CORE COMMO 4929 5293 693390882 PIMCO INTERNATIONAL 3355 3523 99Z665806 MID CAP VALUE COMMON 5776 6043 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3835 5964 74256W584 PRINCIPAL MIDCAP FUN 2569 5063 92206C680 VANGUARD RUSSELL 100 4930 8264 09251M801 BLACKROCK EQTY DIVID 8315 8108 LEGAL FEES - CHARITABLE 2466 2466 CTF ADJUSTMENT 152 INCOME TIMING 4 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 GRANTMAKING FEES - BOA 441 441 FOREIGN TAXES 92 92 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0