2025-12-10T13:01:31-05:00 2025-08-31 990PF 2024-09-01 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 2025-12-10 true 2024 2025-03-06 01:10:19Z X 199908 X 3359 3359 36000 71204 36000 0 13 39372 39359 1849 1109 739 0 0 0 0 0 0 1250 750 0 500 0 0 0 0 0 0 0 0 0 3099 1859 0 1239 8090 8090 11189 1859 0 9329 28183 37500 0 1527 10486 10486 0 0 0 20042 19641 19702 51010 70630 169720 0 72579 100757 199908 0 X 72579 100757 72579 100757 72579 100757 72579 28183 0 100762 5 100757 13. APPLE INC COM 2008-02-07 2024-12-09 3209 56 3153 3153 11. QUALCOMM INC 2021-02-09 2024-12-09 1773 1616 157 157 2. CIGNA GROUP/THE 2011-10-10 2025-03-26 640 86 554 554 11. COSTCO WHSL CORP NEW COM 2011-10-10 2025-03-26 10185 880 9305 9305 5. EOG RESOURCES INC 2012-09-06 2025-03-26 645 282 363 363 10. EXELON CORP COM 2006-11-13 2025-03-26 441 416 25 25 10. GILEAD SCIENCES INC 2011-10-10 2025-03-26 1096 200 896 896 3. HUMANA INC 2012-02-01 2025-03-26 809 268 541 541 5. HUMANA INC 2012-09-06 2025-03-26 1348 358 990 990 22. J P MORGAN CHASE & CO COM 2007-03-19 2025-03-26 5502 1046 4456 4456 14. JOHNSON & JOHNSON 2021-02-09 2025-03-26 2264 2326 -62 -62 2. JOHNSON & JOHNSON 2020-09-18 2025-03-26 323 295 28 28 1. KYNDRYL HOLDINGS INCORP REGISTERED 2020-09-18 2025-03-26 34 26 8 8 1. KYNDRYL HOLDINGS INCORP REGISTERED 2000-06-19 2025-03-26 34 25 9 9 3. MCKESSON HBOC INC 2012-09-06 2025-03-26 1980 269 1711 1711 4. MCKESSON HBOC INC 2010-01-11 2025-03-26 2641 243 2398 2398 2. PARKER HANNIFIN CORPORATION 2010-01-11 2025-03-26 1267 114 1153 1153 5. PEPSICO INCORPORATED 2012-02-01 2025-03-26 745 329 416 416 2. PEPSICO INCORPORATED 2011-10-10 2025-03-26 298 123 175 175 23. PHILIP MORRIS INTL INC 2010-01-11 2025-03-26 3544 1146 2398 2398 10. PRICE T ROWE GROUP INC COM 2010-09-13 2025-03-26 941 496 445 445 10. RTX CORP CORP 2020-09-18 2025-03-26 1342 632 710 710 5. RTX CORP CORP 2010-01-11 2025-03-26 671 196 475 475 5. RTX CORP CORP 2008-06-16 2025-03-26 671 190 481 481 1. RTX CORP CORP 2002-08-15 2025-03-26 134 17 117 117 25. TJX COMPANIES INCORPORATED NEW 2021-02-09 2025-03-26 2986 1737 1249 1249 8. TJX COMPANIES INCORPORATED NEW 2010-09-13 2025-03-26 955 83 872 872 10. TAPESTRY INC 2011-10-10 2025-03-26 735 579 156 156 5. VERTEX PHARMACEUTICALS INC COM 2012-09-06 2025-03-26 2503 288 2215 2215 12. JOHNSON CONTROLS INTER 2021-02-09 2025-03-26 992 623 369 369 6. JOHNSON CONTROLS INTER 2020-09-18 2025-03-26 496 259 237 237 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-07-01 2025-03-31 20000 20000 36000 521 0 521 0 521 64 0 0 64 0 457 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 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 1849 NONE 0 NONE 0 181079 8657 0 189736 0 0 189736 2846 186890 9345 9345 521 521 8824 0 8824 0 8824 9329 0 0 0 0 9329 8824 1608 0 0 0 0 0 0 0 9329 1608 0 0 7721 0 0 0 0 0 0 0 0 1103 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 8090 8090 14 3359 18 36000 EXCISE TAX REFUND 1 13 39372 39372 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 602 1835 26875P101 EOG RESOURCES INC 847 1872 674599105 OCCIDENTAL PETE CORP 1444 1000 806857108 SCHLUMBERGER LTD 601 368 150870103 CELANESE CORP DEL SE 275 381 767204100 RIO TINTO PLC SPNSRD 724 815 445658107 HUNT J B TRANS SVCS 673 1885 701094104 PARKER HANNIFIN CORP 343 4556 023135106 AMAZON COM INC COM 745 5267 254687106 DISNEY (WALT) CO COM 5841 8642 872540109 TJX COS INC NEW 640 8470 22160K105 COSTCO WHOLESALE CRP 320 3773 713448108 PEPSICO INC 402 1932 718172109 PHILIP MORRIS INTL I 598 2006 375558103 GILEAD SCIENCES INC 400 2259 444859102 HUMANA INC 478160104 JOHNSON AND JOHNSON 1802 4075 58155Q103 MCKESSON CORPORATION 365 4120 883556102 THERMO FISHER SCIENT 453 4434 92532F100 VERTEX PHARMCTLS INC 172967424 CITIGROUP INC COM NE 4063 7532 38141G104 GOLDMAN SACHS GROUP 1823 7453 46625H100 JPMORGAN CHASE & CO 994 6933 693475105 PNC FINCL SERVICES G 1691 4149 74144T108 PRICE T ROWE GROUP I 949746101 WELLS FARGO & CO 3809 6574 G1151C101 ACCENTURE PLC SHS 1190 3120 037833100 APPLE INC 290 3946 459200101 INTL BUSINESS MACHIN 2417 3652 461202103 INTUIT INC 1008 6003 594918104 MICROSOFT CORP 1439 7094 747525103 QUALCOMM INC 3699 5626 92343V104 VERIZON COMMUNICATNS 3870 3804 30161N101 EXELON CORPORATION 816851109 SEMPRA 1511 3302 45866F104 INTERCONTINENTAL EXC 1896 5828 G51502105 JOHNSON CONTROLS INT 491 2352 876030107 TAPESTRY INC 125523100 CIGNA GROUP/THE 343 2407 14448C104 CARRIER GLOBAL CORP 217 1630 68902V107 OTIS WORLDWIDE CORP 284 1037 75513E101 RTX CORP CORP 237 2220 110122108 BRISTOL-MYERS SQUIBB 1128 944 17275R102 CISCO SYSTEMS INC 3218 4560 780259305 SHELL PLC 863 960 50155Q100 KYNDRYL HOLDINGS INC 21037T109 CONSTELLATION ENERGY 3634 6160 95040Q104 WELLTOWER INC 1942 2188 086516101 BEST BUY CO INC 3726 3682 654106103 NIKE INC CL B 3648 4333 285512109 ELECTRONIC ARTS INC 1887 2235 65339F101 NEXTERA ENERGY INC S 2237 2306 19641 19702 ROUNDING ADJUSTMENT 5 EXCISE TAX REFUND 13 0