2024-12-17T13:01:14-06:00 2024-08-31 990PF 2023-09-01 066066600 LINTON J M TR ST JOHNS EPIS PAR LINT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 185200 X 3288 3288 2987 3390 2987 0 6275 6275 1610 966 644 0 0 0 0 0 0 1250 750 0 500 0 0 180 0 0 0 0 0 0 0 3040 1716 0 1144 6490 6490 9530 1716 0 7634 -3255 4559 0 4338 1527 1527 0 0 0 20083 20042 19528 51414 51010 164145 0 75835 72579 185200 0 X 75835 72579 75835 72579 75835 72579 75835 -3255 0 72580 1 72579 2. MCKESSON HBOC INC 2012-09-06 2024-03-14 1055 179 876 876 3. THERMO ELECTRON CORP 2008-05-15 2024-03-14 1751 172 1579 1579 1. THERMO ELECTRON CORP 2011-10-10 2024-03-14 584 52 532 532 2987 63 0 63 0 63 140 0 0 140 0 77 64 13 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 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 1610 NONE 0 NONE 0 166802 2483 0 169285 0 0 169285 2539 166746 8337 8337 63 63 8274 0 8274 0 8274 7634 0 0 0 0 7634 8274 968 0 0 0 0 0 0 0 7634 968 0 0 6666 0 0 0 0 0 0 0 0 1608 0 0 0 0 0 0 0 0 NA NA X ST JOHN'S EPISCOPAL CHURCH 679 FARMINGTON AVENUE WEST HARTFORD CT 061191811 N/A PC UNRESTRICTED GENERAL 6490 6490 14 3288 18 2987 6275 6275 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 03027X100 AMERICAN TOWER REIT 393 1792 26875P101 EOG RESOURCES INC 1129 2576 674599105 OCCIDENTAL PETE CORP 1444 1197 806857108 SCHLUMBERGER LTD 601 440 150870103 CELANESE CORP DEL SE 275 1045 767204100 RIO TINTO PLC SPNSRD 724 823 445658107 HUNT J B TRANS SVCS 673 2252 701094104 PARKER HANNIFIN CORP 458 4802 023135106 AMAZON COM INC COM 145 3570 254687106 DISNEY (WALT) CO COM 2225 3344 872540109 TJX COS INC NEW 2459 11141 22160K105 COSTCO WHOLESALE CRP 1199 13386 713448108 PEPSICO INC 855 3458 718172109 PHILIP MORRIS INTL I 1743 4315 375558103 GILEAD SCIENCES INC 600 2370 444859102 HUMANA INC 626 2836 478160104 JOHNSON AND JOHNSON 4423 6469 58155Q103 MCKESSON CORPORATION 876 7294 883556102 THERMO FISHER SCIENT 453 5536 92532F100 VERTEX PHARMCTLS INC 288 2479 172967424 CITIGROUP INC COM NE 2042 3132 38141G104 GOLDMAN SACHS GROUP 1823 5103 46625H100 JPMORGAN CHASE & CO 2041 10116 693475105 PNC FINCL SERVICES G 864 2776 74144T108 PRICE T ROWE GROUP I 496 1060 949746101 WELLS FARGO & CO 1277 2631 G1151C101 ACCENTURE PLC SHS 570 3420 037833100 APPLE INC 125 6641 459200101 INTL BUSINESS MACHIN 1167 2021 461202103 INTUIT INC 394 5042 594918104 MICROSOFT CORP 272 4589 747525103 QUALCOMM INC 4528 7187 92343V104 VERIZON COMMUNICATNS 2501 2298 30161N101 EXELON CORPORATION 416 381 816851109 SEMPRA 800 2465 45866F104 INTERCONTINENTAL EXC 534 4039 G51502105 JOHNSON CONTROLS INT 1372 2914 876030107 TAPESTRY INC 579 410 125523100 CIGNA GROUP/THE 429 3618 14448C104 CARRIER GLOBAL CORP 217 1820 68902V107 OTIS WORLDWIDE CORP 284 1136 75513E101 RTX CORP CORP 1272 4317 110122108 BRISTOL-MYERS SQUIBB 1128 999 17275R102 CISCO SYSTEMS INC 3218 3336 780259305 SHELL PLC 863 932 50155Q100 KYNDRYL HOLDINGS INC 51 47 21037T109 CONSTELLATION ENERGY 158 590 20042 19528 ROUNDING 1 EXCISE TAX - PRIOR YEAR 40 0 0 EXCISE TAX ESTIMATES 140 0 0