2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 066198197 STARKWEATHER F W TR UA STAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2457879 X 52666 51890 153867 371275 153867 0 206533 205757 32049 19230 12820 0 0 0 0 0 0 1250 750 0 500 0 0 5882 1284 0 0 0 0 0 0 0 1090 1090 40271 22354 0 13320 77946 77946 118217 22354 0 91266 88316 183403 0 88383 93384 93384 0 0 0 1812154 1896078 2364495 0 1900537 1989462 2457879 0 X 1900537 1989462 1900537 1989462 1900537 1989462 1900537 88316 609 1989462 0 1989462 2001.571 AGGREGATE BOND COMMON TRUST FUND 2021-03-19 2025-03-31 30348 32187 -1839 -1839 70.825 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3429 3842 -413 -413 41.49 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2112 2251 -139 -139 70.08 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3568 3768 -200 -200 421.32 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4150 4163 -13 -13 2179.099 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21464 20680 784 784 1820.584 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17933 17022 911 911 686.148 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8879 9082 -203 -203 18.155 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-14 1377 1266 111 111 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-14 6299 5920 379 379 42. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-14 4317 3834 483 483 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-14 4215 3495 720 720 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-14 3243 3037 206 206 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-14 4865 3342 1523 1523 125.88 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-09-30 9513 9841 -328 -328 76.418 MID CAP GROWTH COMMON TRUST FUND 2014-06-30 2025-09-30 6421 6255 166 166 110. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5952 5692 260 260 59. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7078 5030 2048 2048 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 301.817 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7659 7578 81 81 254.6 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6461 6070 391 391 176.507 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2767 2486 281 281 71.575 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 4310 4136 174 174 66.684 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5572 4652 920 920 159.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 13295 8139 5156 5156 756.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 63198 35919 27279 27279 70.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5851 2894 2957 2957 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3146 1857 1289 1289 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 153867 2549 0 2549 0 2549 2300 0 0 2300 0 249 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 32049 NONE 0 NONE 0 2254323 66751 0 2321074 0 0 2321074 34816 2286258 114313 114313 2549 2549 111764 0 111764 0 111764 91266 0 0 0 0 91266 111764 19662 0 0 0 0 0 0 0 91266 19662 0 0 71604 0 0 0 0 0 0 0 0 40160 0 0 0 0 0 0 0 0 X CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 063204125 N/A PC UNRESTRICTED GENERAL 25982 DAY KIMBALL HEALTHCARE INC ATTN FINANCE DEPARTMENT 320 POMFRET STREET PUTNAM CT 062601836 N/A PC UNRESTRICTED GENERAL 25982 THE CORNERSTONE BAPTIST CHURCH ATTN TREASURER 247 BROAD STREET DANIELSON CT 062393005 N/A PC UNRESTRICTED GENERAL 25982 77946 14 52666 18 153867 206533 206533 false false false false false false false false false false TAX PREPARATION FEE 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. 464287614 ISHARES RUSSELL 1000 922042858 VANGUARD FTSE EMERGI 83533 94833 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765P406 COLUMBIA CONTRARIAN 693390700 PIMCO TOTAL RETURN F 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 82599C991 SHORT TERM TAXABLE B 1261291Q8 SMALL CAP CTF 99Z466163 HIGH QUALITY CORE CO 464287507 ISHARES CORE S&P MID 41194 96624 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 103973 174479 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 353978 356452 207543877 SMALL CAP GROWTH LEA 59834 68098 29099J109 EMERGING MARKETS STO 87010 98522 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 60006 66698 323991307 MID CAP GROWTH COMMO 76867 78384 45399C107 DIVIDEND INCOME COMM 112928 110826 99Z466197 INTERNATIONAL FOCUSE 158883 171417 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 63716 211343 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 183383 213975 99Z639942 MID CAP CORE COMMON 83117 95580 99Z639959 SMALL CAP CORE COMMO 53176 61288 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 21304 21707 99Z665806 MID CAP VALUE COMMON 82621 83605 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 31363 60800 92206C680 VANGUARD RUSSELL 100 134097 187252 09251M801 BLACKROCK EQTY DIVID 105095 112612 OTHER ALLOCABLE EXPENSE-PRINCI 545 545 0 OTHER ALLOCABLE EXPENSE-INCOME 545 545 0 CTF ADJUSTMENT 526 INCOME ADJUSTMENT 83 FOREIGN TAXES 630 630 0 EXCISE TAX - PRIOR YEAR 2298 0 0 FEDERAL ESTIMATES - PRINCIPAL 2300 0 0 FOREIGN TAXES ON QUALIFIED FOR 416 416 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0