2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 066031568 MITCHELL C T FBO FIRST CONG'L CH FIRS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1923598 X 54418 54418 23079 144148 23079 0 77497 77497 27843 16706 11137 0 0 0 0 0 2645 0 0 2645 1250 750 0 500 0 0 1362 316 0 0 0 0 0 0 0 33100 17772 0 14282 64305 64305 97405 17772 0 78587 -19908 59725 0 85859 111859 111859 0 0 0 49877 49877 49543 1117161 1121094 1713215 99797 49569 48981 0 1352694 1332399 1923598 0 X 1352694 1332399 1352694 1332399 1352694 1332399 1352694 -19908 0 1332786 387 1332399 50. CITIGROUP INC COM NEW 2015-04-30 2023-05-17 2294 2654 -360 -360 230. CITIGROUP INC COM NEW 2013-05-17 2023-05-17 10553 11809 -1256 -1256 500. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-02-14 2023-05-17 19490 19197 293 293 200. PAYPAL HOLDINGS INC SHS 2014-07-18 2023-05-17 12218 6251 5967 5967 150. TJX COMPANIES INCORPORATED NEW 2015-11-19 2023-05-17 11805 5114 6691 6691 100. TJX COMPANIES INCORPORATED NEW 2015-03-09 2023-05-17 7870 3408 4462 4462 125. 3M CO COM 2020-03-24 2023-05-17 12302 16067 -3765 -3765 75. VISA INC CL A SHRS 2017-02-14 2023-05-17 17455 6511 10944 10944 .921 JOHNSON & JOHNSON 2009-02-04 2023-09-14 150 54 96 96 .516 KENVUE INC 2009-02-04 2023-09-14 11 4 7 7 50000. BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 2015-06-08 2023-09-30 50000 50000 23079 830 0 830 0 830 1367 0 0 1367 0 537 537 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 99 FOUNDERS PLZ EAST HARTFORD CT 06108 CO-TRUSTEE 1 25843 MR DUNHAM SMITH 9 PENNINGTON RISE PLYMOUTH MA 02360 CO-TRUSTEE 1 2000 NONE 0 NONE 0 1777713 79488 0 1857201 0 0 1857201 27858 1829343 91467 91467 830 830 90637 0 90637 0 90637 78587 0 0 0 0 78587 90637 0 0 4927 6542 8225 0 0 19694 78587 0 0 0 78587 0 12050 12050 7644 0 0 0 0 0 0 0 7644 0 7644 0 0 0 NA NA X FIRST CONGREGATIONAL CHURCH OF STRATFORD 2301 MAIN STREET STRATFORD CT 066155920 N/A PC UNRESTRICTED GENERAL 64305 64305 14 54418 18 23079 77497 77497 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. 38148LAE6 GOLDMAN SACHS GROUP 49569 48981 055451AU2 BHP BILLITON FIN USA 30231G102 EXXON MOBIL CORP 343 14997 244199105 DEERE CO 1909 9997 438516106 HONEYWELL INTL INC D 8140 41942 254687106 DISNEY (WALT) CO COM 3529 13544 580135101 MCDONALDS CORP 8692 44477 194162103 COLGATE PALMOLIVE 15300 19928 713448108 PEPSICO INC 14404 25476 071813109 BAXTER INTERNTL INC 5481 7732 478160104 JOHNSON AND JOHNSON 10617 29937 617446448 MORGAN STANLEY 14401 37300 053015103 AUTOMATIC DATA PROC 7128 34946 92343V104 VERIZON COMMUNICATNS 11120 13195 00287Y109 ABBVIE INC SHS 4796 30994 172967424 CITIGROUP INC COM NE 037833100 APPLE INC 6407 77012 78462F103 SPDR S&P 500 ETF TRU 72350 154476 717081103 PFIZER INC 18153 17274 464287168 ISHARES SELECT DIVID 35917 58610 464287499 ISHARES RUSSELL MIDC 88342 155460 872540109 TJX COS INC NEW 8519 23453 126650100 CVS HEALTH CORP 29007 27636 02079K107 ALPHABET INC SHS 4827 56372 219350105 CORNING INC 12053 15225 70450Y103 PAYPAL HOLDINGS INC 464287234 ISHARES MSCI EMERGIN 19197 20105 464287465 ISHARES MSCI EAFE 103802 120560 92826C839 VISA INC CL A SHRS 8682 26035 72201F490 PIMCO INCOME FUND IN 90284 79776 125523100 CIGNA GROUP/THE 8745 14374 258620103 DOUBLELINE TOTAL RET 00206R508 AT&T INC CUM PREFERR 24816 20990 665859856 NORTHERN TRUST CORP 25020 21180 464287655 ISHARES TR RUSSELL 2 36397 45160 92206C870 VANGUARD SCOTTSDALE 131183 111760 460146103 INTL PAPER CO 14608 18075 75513E101 RTX CORP CORP 8293 14725 88579Y101 3M COMPANY 911312106 UNITED PARCEL SVC CL 4672 7862 023135106 AMAZON COM INC COM 16130 15194 855244109 STARBUCKS CORP 17210 24003 494368103 KIMBERLY CLARK 14595 15189 036752103 ELEVANCE HEALTH INC 14726 23578 594918104 MICROSOFT CORP 19170 47005 92206C409 VANGUARD SHORT-TERM 53716 50291 49177J102 KENVUE INC 3413 10033 258620558 DOUBLELINE CORE FIXE 75000 75161 258620566 DOUBLELINE TOTAL RET 50000 42176 49877 49543 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 LEGAL FEES - CHARITABLE 1145 1145 TYE INCOME ADJ 387 EXCISE TAX ESTIMATES 1046 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0