2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 066027251 BEACH CHARLES L EST TR BEAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 392704 X 8941 8804 1954 62833 1954 0 984 11879 10758 5157 3094 2063 0 0 0 0 0 696 0 0 696 1250 750 0 500 0 0 275 275 0 0 0 0 0 0 0 192 192 7570 4311 0 3259 12398 12398 19968 4311 0 15657 -8089 6447 0 13654 14186 14186 0 0 0 330627 321866 378518 0 344281 336052 392704 0 X 344281 336052 344281 336052 344281 336052 344281 -8089 0 336192 140 336052 275.096 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 4268 4897 -629 -629 36.276 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 563 638 -75 -75 38.713 SMALL CAP GROWTH LEADERS CTF 2012-09-07 2023-01-31 1737 1673 64 64 75.838 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 3403 3244 159 159 27.813 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1301 1256 45 45 .338 SMALL CAP VALUE COMMON TRUST FUND 2012-09-07 2023-01-31 16 15 1 1 91.559 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 4284 4015 269 269 98.095 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-31 9739 10175 -436 -436 101.721 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3446 2367 1079 1079 84.922 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 397 470 -73 -73 704. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3288 3604 -316 -316 2.507 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-10 2023-01-31 285 301 -16 -16 78.066 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8887 8994 -107 -107 1.048 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 119 99 20 20 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3965 3295 670 670 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 772 644 128 128 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 89.863 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1449 1577 -128 -128 27.792 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 448 413 35 35 162.789 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2625 2331 294 294 17.715 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2023-01-31 286 248 38 38 .802 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-10 2023-07-24 50 42 8 8 34.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-24 2122 1765 357 357 21.857 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-24 805 509 296 296 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-24 2237 1840 397 397 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-24 2921 2599 322 322 14.89 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-07-31 934 932 2 2 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 149.96 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2525 2388 137 137 20.56 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 346 304 42 42 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 1954 90 0 90 0 90 32 0 0 32 0 58 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 5157 NONE 0 NONE 0 358969 10239 0 369208 0 0 369208 5538 363670 18184 18184 90 90 18094 0 18094 0 18094 15657 0 0 0 0 15657 18094 0 0 0 0 0 0 1445 1445 15657 0 0 0 15657 0 1445 1445 0 0 0 0 0 992 0 0 0 0 0 0 0 0 X UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DRIVE STORRS CT 062691074 N/A PC UNRESTRICTED GENERAL 12398 12398 14 8941 18 1954 EXCISE TAX REFUND 1 984 11879 11879 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 6155 15798 921943858 VANGUARD FTSE DEVELO 16168 22753 202671913 AGGREGATE BOND COMMO 73992 72079 207543877 SMALL CAP GROWTH LEA 5287 6110 29099J109 EMERGING MARKETS STO 21375 21684 303995997 SMALL CAP VALUE COMM 5211 6308 323991307 MID CAP GROWTH COMMO 12890 13755 45399C107 DIVIDEND INCOME COMM 18438 17924 99Z466197 INTERNATIONAL FOCUSE 17841 21882 922042858 VANGUARD FTSE EMERGI 8447 7028 922908363 VANGUARD 500 INDEX F 17518 34507 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 20612 24789 99Z639942 MID CAP CORE COMMON 14533 15657 99Z639959 SMALL CAP CORE COMMO 11159 11575 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7147 7484 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11520 12921 46429B697 ISHARES EDGE MSCI MI 11634 13499 52469H255 CLEARBRIDGE LARGE CA 9042 12011 74256W584 PRINCIPAL MIDCAP FUN 6734 11614 92206C680 VANGUARD RUSSELL 100 9972 13107 09251M801 BLACKROCK EQTY DIVID 16191 16033 LEGAL FEES - PRINCIPAL (ALLOCA 348 348 LEGAL FEES - INCOME (ALLOCABLE 348 348 CTF ADJUSTMENT 135 TYE INCOME ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 96 96 0 OTHER ALLOCABLE EXPENSE-INCOME 96 96 0 EXCISE TAX REFUND 984 0 FOREIGN TAXES 207 207 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0