2025-12-02T13:01:37-06:00 2025-10-31 990PF 2024-11-01 066137604 RATHBUN F L EST FOR MISS SOC CT RATH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 526029 X 11403 10989 35912 89298 35912 0 47315 46901 6891 4135 2757 0 0 0 0 0 520 0 0 520 1250 750 0 500 0 0 476 333 0 0 0 0 0 0 0 1232 1232 10369 6450 0 3777 22491 22491 32860 6450 0 26268 14455 40451 0 14164 15504 15504 0 0 0 380758 390370 510525 0 394922 405874 526029 0 X 394922 405874 394922 405874 394922 405874 394922 14455 3454 412831 6957 405874 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-28 946 767 179 179 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-28 1109 743 366 366 15.319 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-31 865 846 19 19 20.243 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-01-31 1631 1410 221 221 78.46 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 1786 1744 42 42 10.97 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 250 212 38 38 51.398 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 889 780 109 109 11.893 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 180 197 -17 -17 19.312 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 293 320 -27 -27 27.315 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 414 448 -34 -34 143.531 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2176 2346 -170 -170 11.895 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 180 194 -14 -14 48.751 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 739 772 -33 -33 250.759 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 3802 3956 -154 -154 16.141 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 782 876 -94 -94 11.343 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 687 729 -42 -42 8.994 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 458 484 -26 -26 2.115 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 254 282 -28 -28 92.147 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 908 910 -2 -2 475.492 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4684 4512 172 172 398.522 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3925 3726 199 199 145.882 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1888 1931 -43 -43 10.033 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-22 752 700 52 52 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 1424 1316 108 108 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-22 1323 1187 136 136 16.946 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-05-23 1301 1171 130 130 .201 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-05-23 15 14 1 1 47.422 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 1034 997 37 37 21.59 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1632 1580 52 52 1.507 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 91 85 6 6 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1677 1604 73 73 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 78.365 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1989 1868 121 121 52.036 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 816 733 83 83 1.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 100 83 17 17 21.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1759 1082 677 677 166.428 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13907 7904 6003 6003 31.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2620 1296 1324 1324 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 CAPITAL GAIN DIVIDENDS P 2876 35912 562 0 562 0 562 132 0 0 132 0 430 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 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 6891 NONE 0 NONE 0 479517 13598 0 493115 0 0 493115 7397 485718 24286 24286 562 562 23724 0 23724 0 23724 26268 0 0 0 0 26268 23724 5592 0 0 0 0 0 0 0 26268 5592 0 0 20676 0 0 0 0 0 0 0 0 3048 0 0 0 0 0 0 0 0 X MISSIONARY SOCIETY OF CONNECTICUT 125 SHERMAN STREET HARTFORD CT 061056004 N/A PC UNRESTRICTED GENERAL 22491 22491 14 11403 18 35912 47315 47315 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. 202671913 AGGREGATE BOND COMMO 75049 76566 29099J109 EMERGING MARKETS STO 17704 20962 323991307 MID CAP GROWTH COMMO 15237 17183 464287507 ISHARES CORE S&P MID 7719 20453 921943858 VANGUARD FTSE DEVELO 21927 36590 922042858 VANGUARD FTSE EMERGI 17998 20779 207543877 SMALL CAP GROWTH LEA 12293 14562 303995997 SMALL CAP VALUE COMM 13298 14577 45399C107 DIVIDEND INCOME COMM 24126 23548 99Z466197 INTERNATIONAL FOCUSE 31524 36776 922908363 VANGUARD 500 INDEX F 13545 45774 99Z639934 LARGE CAP CORE COMMO 38873 45901 99Z639942 MID CAP CORE COMMON 17989 20509 99Z639959 SMALL CAP CORE COMMO 11092 12933 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16143 17605 52469H255 CLEARBRIDGE LARGE CA 10365 18385 74256W584 PRINCIPAL MIDCAP FUN 6856 14036 92206C680 VANGUARD RUSSELL 100 11397 23983 09251M801 BLACKROCK EQTY DIVID 22656 24728 74440Y884 PGIM HIGH YIELD FUND 4579 4675 LEGAL FEES - CHARITABLE 520 520 SALES ADJUSTMENT 6957 OTHER ALLOCABLE EXPENSE-PRINCI 616 616 0 OTHER ALLOCABLE EXPENSE-INCOME 616 616 0 INCOME ADJUSTMENT 3454 FOREIGN TAXES 242 242 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0