2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 306712746 TUA WARNER FUND FBO CT COLLEGE WARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 428304 X 9540 9570 -13707 101040 0 0 -4167 9570 7295 4377 2918 0 0 0 0 0 34626 0 0 34626 1250 750 0 500 0 0 1121 333 0 0 0 0 0 0 0 901 246 655 45193 5706 0 38699 18462 18462 63655 5706 0 57161 -67822 3864 0 9668 8439 8439 0 0 0 428997 377996 419865 0 438665 386435 428304 0 X 438665 386435 438665 386435 438665 386435 438665 -67822 15592 386435 0 386435 84.98 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-26 9633 9791 -158 -158 7.653 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-20 2023-01-26 867 738 129 129 58.749 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-02-10 899 1014 -115 -115 24.167 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-02-10 1084 1141 -57 -57 .286 SMALL CAP GROWTH LEADERS CTF 2021-12-17 2023-02-10 13 13 149.052 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-02-10 6685 6361 324 324 35.449 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-10 1647 1641 6 6 55.571 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-02-10 2581 2547 34 34 99.138 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-02-10 4605 4536 69 69 12.507 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-02-10 719 843 -124 -124 145.293 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-02-10 14409 15496 -1087 -1087 .205 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2023-02-10 20 22 -2 -2 10.306 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2023-02-10 1022 1096 -74 -74 7. ISHARES CORE S&P MID CAP ETF 2021-12-17 2023-02-10 1836 1888 -52 -52 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-02-10 1049 672 377 377 140.715 PRINCIPAL MIDCAP FUND CL R6 2021-12-17 2023-02-10 4772 5648 -876 -876 117. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-10 541 647 -106 -106 113.207 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-02-10 523 619 -96 -96 777.961 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-10 3594 3999 -405 -405 6.784 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-20 2023-02-10 781 654 127 127 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-02-10 1444 1279 165 165 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-10 4647 3901 746 746 195.416 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-02-10 3107 2946 161 161 235.318 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-02-10 3742 3500 242 242 7.01 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-10 103 113 -10 -10 105.177 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-10 1438 1430 8 8 171.892 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-10 2125 2219 -94 -94 45.96 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2023-02-10 2263 2311 -48 -48 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-03-08 257 168 89 89 6.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-10 2023-03-08 344 347 -3 -3 29.053 PIMCO FOREIGN BD US$HD INSTL 2023-02-10 2023-03-08 273 276 -3 -3 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-08 488 417 71 71 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-10 2023-03-08 356 361 -5 -5 2. VANGUARD 500 INDEX FUND SHS ETF 2023-02-10 2023-03-08 730 748 -18 -18 40.777 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-03-10 621 702 -81 -81 32.65 AGGREGATE BOND COMMON TRUST FUND 2021-12-17 2023-03-10 497 561 -64 -64 19.553 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-03-10 301 291 10 10 30.937 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 430 497 -67 -67 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-15 511 417 94 94 3. VANGUARD 500 INDEX FUND SHS ETF 2023-02-10 2023-05-15 1137 1122 15 15 113.468 AGGREGATE BOND COMMON TRUST FUND 2021-12-17 2023-05-19 1724 1946 -222 -222 92.777 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-19 1422 1488 -66 -66 9.611 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-10 2023-07-17 188 185 3 3 36.541 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-10 2023-07-17 2287 1906 381 381 16.518 PRINCIPAL MIDCAP FUND CL R6 2021-12-17 2023-07-17 607 663 -56 -56 7.99 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-17 294 186 108 108 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-10 2023-07-17 2321 1927 394 394 4. VANGUARD 500 INDEX FUND SHS ETF 2023-02-10 2023-07-17 1654 1495 159 159 11.382 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-07-21 541 557 -16 -16 15.874 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-21 991 1102 -111 -111 86.777 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 1441 1382 59 59 1. VANGUARD 500 INDEX FUND SHS ETF 2023-02-10 2023-07-31 420 374 46 46 31.571 AGGREGATE BOND COMMON TRUST FUND 2021-12-17 2023-10-31 448 533 -85 -85 48.694 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-10 2023-11-16 907 936 -29 -29 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-11-16 251 168 83 83 23. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-16 1715 1544 171 171 3.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-10 2023-11-16 232 193 39 39 1.369 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-11-16 86 70 16 16 15.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-16 1001 758 243 243 32.673 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-16 1195 760 435 435 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-11-16 1032 871 161 161 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-11-16 562 724 -162 -162 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-10 2023-11-16 1626 1325 301 301 7. VANGUARD 500 INDEX FUND SHS ETF 2023-02-10 2023-11-16 2887 2617 270 270 196.31 AGGREGATE BOND COMMON TRUST FUND 2021-12-17 2023-11-17 2885 3315 -430 -430 13.417 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-17 742 977 -235 -235 14.309 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2023-11-17 1442 1598 -156 -156 135.321 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-17 2267 2175 92 92 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 CAPITAL GAIN DIVIDENDS P 2656 -13707 54 0 54 0 54 500 0 0 500 0 446 56 390 false false false false false false false true true CT true false false false false true BANK OF AMERICA 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 7295 NONE 0 NONE 0 431704 10423 0 442127 0 0 442127 6632 435495 21775 21775 54 54 21721 0 21721 0 21721 57161 0 0 0 0 57161 21721 18462 0 0 0 0 0 0 0 57161 18462 0 0 21721 16978 0 0 16978 0 0 0 0 0 0 0 16978 0 0 0 0 16978 X CONNECTICUT COLLEGE BECKER HOUSE ATTN LAURA BECKER 270 MOHEGAN AVE NEW LONDON CT 063204125 N/A PC UNRESTRICTED GENERAL 18462 18462 14 9540 18 -13707 -4167 -4167 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 7994 16900 921943858 VANGUARD FTSE DEVELO 19009 25278 922042858 VANGUARD FTSE EMERGI 7720 8248 922908363 VANGUARD 500 INDEX F 17795 36907 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 8642 8786 202671913 AGGREGATE BOND COMMO 86294 80265 207543877 SMALL CAP GROWTH LEA 5651 5963 29099J109 EMERGING MARKETS STO 27563 25562 303995997 SMALL CAP VALUE COMM 6559 6625 323991307 MID CAP GROWTH COMMO 17177 15412 45399C107 DIVIDEND INCOME COMM 20684 19155 99Z466197 INTERNATIONAL FOCUSE 22837 25941 99Z639934 LARGE CAP CORE COMMO 23064 26599 99Z639942 MID CAP CORE COMMON 17373 17541 99Z639959 SMALL CAP CORE COMMO 13353 12222 99Z665806 MID CAP VALUE COMMON 15281 14918 46429B697 ISHARES EDGE MSCI MI 12955 14736 52469H255 CLEARBRIDGE LARGE CA 10186 13748 74256W584 PRINCIPAL MIDCAP FUN 7857 12593 92206C680 VANGUARD RUSSELL 100 10901 13544 09251M801 BLACKROCK EQTY DIVID 19101 18922 LEGAL FEES - CHARITABLE 34626 34626 OTHER ALLOCABLE EXPENSE-PRINCI 123 123 0 OTHER ALLOCABLE EXPENSE-INCOME 123 123 0 STATE FILING FEE 655 0 655 CTF ADJUSTMENT 14504 ROUNDING 2 TYE INCOME ADJUSTMENT 1086 FOREIGN TAXES 256 256 0 EXCISE TAX - PRIOR YEAR 788 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0