2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066031001 STANTON LEWIS E TR UW STAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 177326 X 4069 4008 947 29738 947 0 456 5472 4955 2363 1418 945 0 0 0 0 0 0 1250 750 0 500 0 0 124 124 0 0 0 0 0 0 0 86 86 3823 2378 0 1445 5622 5622 9445 2378 0 7067 -3973 2577 0 6852 7751 7751 0 0 0 149156 144220 169575 0 156008 151971 177326 0 X 156008 151971 156008 151971 156008 151971 156008 -3973 0 152035 64 151971 54.827 SMALL CAP GROWTH LEADERS CTF 2012-07-06 2023-01-31 2460 2311 149 149 13.055 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 611 590 21 21 43.161 SMALL CAP VALUE COMMON TRUST FUND 2012-07-06 2023-01-31 2019 1884 135 135 49.154 DIVIDEND INCOME COMMON TRUST FUND 2012-07-06 2023-01-31 4880 5032 -152 -152 1.548 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 52 58 -6 -6 11.079 PRINCIPAL MIDCAP FUND CL R6 2022-05-18 2023-01-31 375 348 27 27 40.937 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1387 952 435 435 29.131 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 136 161 -25 -25 309.403 PGIM HIGH YIELD FUND CL R6 2020-07-13 2023-01-31 1445 1606 -161 -161 .695 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-18 2023-01-31 79 84 -5 -5 34.361 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3912 3959 -47 -47 1.048 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 119 99 20 20 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 547 480 67 67 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1869 1553 316 316 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 454 379 75 75 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 76.143 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1228 1336 -108 -108 64.432 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1039 957 82 82 8.656 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2023-05-19 132 154 -22 -22 17.39 AGGREGATE BOND COMMON TRUST FUND 2021-02-11 2023-05-19 264 304 -40 -40 5.84 MID CAP GROWTH COMMON TRUST FUND 2010-05-31 2023-05-19 332 377 -45 -45 .048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-18 2023-05-19 3 2 1 1 13.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-19 755 688 67 67 7.891 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-19 272 184 88 88 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-19 416 341 75 75 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-19 784 712 72 72 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-19 1151 1114 37 37 41.301 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-19 633 663 -30 -30 5.322 MID CAP GROWTH COMMON TRUST FUND 2010-05-31 2023-07-31 334 354 -20 -20 3.866 DIVIDEND INCOME COMMON TRUST FUND 2012-07-06 2023-07-31 400 413 -13 -13 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 2.437 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 152 125 27 27 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 219 178 41 41 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 30.712 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 517 489 28 28 26.952 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 384 365 19 19 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 947 36 0 36 0 36 8 0 0 8 0 28 0 0 false false false false false false false true true CT true false false false false true N/A 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 2363 NONE 0 NONE 0 160720 6193 0 166913 0 0 166913 2504 164409 8220 8220 36 36 8184 0 8184 0 8184 7067 0 0 0 0 7067 8184 0 0 0 0 0 0 441 441 7067 0 0 0 7067 0 441 441 0 0 0 0 0 676 0 0 0 0 0 0 0 0 NA NA X MISSIONARY SOCIETY OF CONNECTICUT 5 MEETINGHOUSE LANE WOODBRIDGE CT 06525 N/A PC UNRESTRICTED GENERAL 5622 5622 14 4069 18 947 EXCISE TAX REFUND 1 456 5472 5472 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHMENT 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 2573 6929 921943858 VANGUARD FTSE DEVELO 7142 10346 202671913 AGGREGATE BOND COMMO 33441 32201 207543877 SMALL CAP GROWTH LEA 2380 2770 29099J109 EMERGING MARKETS STO 9497 9731 303995997 SMALL CAP VALUE COMM 2431 2857 323991307 MID CAP GROWTH COMMO 5977 6150 45399C107 DIVIDEND INCOME COMM 7832 7709 99Z466197 INTERNATIONAL FOCUSE 7896 9900 922042858 VANGUARD FTSE EMERGI 3801 3165 922908363 VANGUARD 500 INDEX F 7572 15288 99Z639934 LARGE CAP CORE COMMO 9215 11061 99Z639942 MID CAP CORE COMMON 6409 6905 99Z639959 SMALL CAP CORE COMMO 4902 5284 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3234 3386 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5454 5932 46429B697 ISHARES EDGE MSCI MI 5236 6086 52469H255 CLEARBRIDGE LARGE CA 4288 5434 74256W584 PRINCIPAL MIDCAP FUN 3162 5335 92206C680 VANGUARD RUSSELL 100 4452 5852 09251M801 BLACKROCK EQTY DIVID 7326 7254 CTF ADJUSTMENT 59 INCOME ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 EXCISE TAX REFUND 456 0 FOREIGN TAXES 94 94 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0