2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 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 2026-04-20 2025 2025-03-06 01:10:19Z X 2224457 X 58403 58403 29561 490769 29561 0 87964 87964 31437 18862 12575 0 0 0 0 0 0 1250 750 0 500 0 0 520 282 0 0 0 0 0 0 0 33207 19894 0 13075 83186 83186 116393 19894 0 96261 -28429 68070 0 113361 59728 59728 0 0 0 1125751 1198613 2164729 49569 0 1288681 1258341 2224457 0 X 1288681 1258341 1288681 1258341 1288681 1258341 1288681 -28429 0 1260252 1911 1258341 1000. AT&T INC CUM PREFERRED STOCK 2020-04-15 2025-04-21 19626 24816 -5190 -5190 200. BAXTER INTERNATIONAL INC 2011-12-29 2025-04-21 5669 5481 188 188 500. INTERNATIONAL PAPER COMPANY 2020-04-23 2025-04-21 22613 14608 8005 8005 466. KENVUE INC 2009-02-04 2025-04-21 10555 3413 7142 7142 1000. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-04-15 2025-04-21 19328 25020 -5692 -5692 200. PFIZER INC 2016-09-21 2025-04-21 4405 6480 -2075 -2075 400. PFIZER INC 2014-01-10 2025-04-21 8810 11673 -2863 -2863 3805.899 PIMCO INCOME FUND INSTL CL 2017-09-01 2025-04-21 40000 46185 -6185 -6185 50. UNITED PARCEL SERVICE CL B 2020-03-24 2025-04-21 4754 4672 82 82 650. VANGUARD SHORT-TERM CORPORATE BOND 2021-04-29 2025-04-21 51105 53716 -2611 -2611 775. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2020-10-29 2025-04-21 62365 74156 -11791 -11791 600. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-09-24 2025-04-21 48282 57027 -8745 -8745 50000. GOLDMAN SACHS GROUP INC GLB 2015-06-08 2025-05-22 50000 49569 431 431 50. ABBVIE INC SHS 2009-03-26 2025-10-07 11452 1199 10253 10253 50. ADOBE SYS INC 2024-03-14 2025-10-07 17529 28900 -11371 -11371 100. ALPHABET INC SHS CL C 2010-05-28 2025-10-07 24958 1207 23751 23751 50. ELEVANCE HEALTH INC 2020-10-08 2025-10-07 17710 14726 2984 2984 75. APPLE INC COM 2013-02-26 2025-10-07 19288 1201 18087 18087 91. JOHNSON & JOHNSON 2009-02-04 2025-10-07 16767 5354 11413 11413 125. KIMBERLY CLARK CORP COM 2020-03-24 2025-10-07 14978 14595 383 383 250. STARBUCKS CORP COM 2020-03-25 2025-10-07 20575 17210 3365 3365 29561 946 0 946 0 946 536 0 0 536 0 410 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 99 FOUNDERS PLZ EAST HARTFORD CT 06108 CO-TRUSTEE 1 29437 MR DUNHAM SMITH 9 PENNINGTON RISE PLYMOUTH MA 02360 CO-TRUSTEE 1 2000 NONE 0 NONE 0 2029812 86220 0 2116032 0 0 2116032 31740 2084292 104215 104215 946 946 103269 0 103269 0 103269 96261 0 0 0 0 96261 103269 10967 0 0 0 0 0 0 0 96261 10967 0 0 85294 0 0 0 0 0 0 0 0 17975 0 0 0 0 0 0 0 0 NA NA X FIRST CONGREGATIONAL CHURCH STRA CHAIRMAN BOARD OF TRUSTEES STRATFORD CT 066155986 N/A PC UNRESTRICTED GENERAL 83186 83186 14 58403 18 29561 87964 87964 false false false false false false false false false false TAX PREPARATION FEE 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 30231G102 EXXON MOBIL CORP 343 18051 244199105 DEERE CO 1909 11639 438516106 HONEYWELL INTL INC D 7667 39018 254687106 DISNEY (WALT) CO COM 3529 17066 580135101 MCDONALDS CORP 8692 45845 194162103 COLGATE PALMOLIVE 15300 19755 713448108 PEPSICO INC 14404 21528 071813109 BAXTER INTERNTL INC 478160104 JOHNSON AND JOHNSON 5263 20695 617446448 MORGAN STANLEY 14401 71012 053015103 AUTOMATIC DATA PROC 7128 38585 92343V104 VERIZON COMMUNICATNS 11120 14256 00287Y109 ABBVIE INC SHS 3597 34274 037833100 APPLE INC 5205 88355 78462F103 SPDR S&P 500 ETF TRU 85274 238672 717081103 PFIZER INC 464287168 ISHARES SELECT DIVID 35917 70570 464287499 ISHARES RUSSELL MIDC 88342 192540 872540109 TJX COS INC NEW 8519 38403 02079K107 ALPHABET INC SHS 3621 94140 219350105 CORNING INC 12053 43780 464287465 ISHARES MSCI EAFE 103803 153648 92826C839 VISA INC CL A SHRS 8682 35071 72201F490 PIMCO INCOME FUND IN 47599 44261 00206R508 AT&T INC CUM PREFERR 665859856 NORTHERN TRUST CORP 464287655 ISHARES TR RUSSELL 2 36397 55386 92206C870 VANGUARD SCOTTSDALE 460146103 INTL PAPER CO 75513E101 RTX CORP CORP 8293 32095 911312106 UNITED PARCEL SVC CL 023135106 AMAZON COM INC COM 16130 23082 855244109 STARBUCKS CORP 494368103 KIMBERLY CLARK 036752103 ELEVANCE HEALTH INC 594918104 MICROSOFT CORP 19170 60453 92206C409 VANGUARD SHORT-TERM 49177J102 KENVUE INC 258620558 DOUBLELINE CORE FIXE 303500 306335 101137107 BOSTON SCIENTIFIC CO 19782 28605 00724F101 ADOBE INC SHS 83443Q103 SOLSTICE ADVANCED MA 473 2429 19765M213 COLUMBIA SHORT TERM 302500 305180 TYE INCOME ADJ 1911 FEDERAL ESTIMATES - PRINCIPAL 238 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0