2024-07-01T10:01:14-05:00 2024-03-31 990PF 2023-04-01 306513487 KATHERINE W BIENVENU CHARITABLE BIEN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 10326800 1186207 239251 238348 -445428 5982532 0 0 8646 988676 238348 99878 59927 39951 0 0 0 0 0 0 10 10 0 0 6482 5230 0 0 0 0 0 0 0 106370 65167 0 39951 401392 401392 507762 65167 0 441343 480914 173181 0 322466 95550 95550 0 0 0 288812 295524 7482428 7682745 9688927 242755 246799 0 7804894 8309862 10326800 0 X 7804894 8309862 7804894 8309862 7804894 8309862 7804894 480914 24164 8309972 110 8309862 1673. ISHARES CORE TOT U S BD MKT ETF 2021-08-24 2023-04-05 168133 194230 -26097 -26097 64. ISHARES CORE TOT U S BD MKT ETF 2021-08-27 2023-04-05 6432 7422 -990 -990 7338. ISHARES RUSSELL MID-CAP ETF 2021-08-27 2023-04-05 504447 603366 -98919 -98919 7500. ISHARES RUSSELL MID-CAP ETF 2021-08-24 2023-04-05 515583 606705 -91122 -91122 722. ISHARES RUSSELL MID-CAP ETF 2021-12-03 2023-04-05 49633 57000 -7367 -7367 5. ISHARES RUSSELL MID-CAP ETF 2022-01-31 2023-04-05 344 381 -37 -37 120. ISHARES RUSSELL MID-CAP ETF 2022-01-31 2023-04-05 8249 9090 -841 -841 4663. ISHARES RUSSELL MID-CAP ETF 2023-02-13 2023-04-05 320555 343291 -22736 -22736 104. ISHARES RUSSELL MID-CAP ETF 2022-07-15 2023-04-05 7149 6826 323 323 1667. ISHARES RUSSELL 2000 ETF 2021-08-24 2023-04-05 290472 367771 -77299 -77299 305. ISHARES RUSSELL 2000 ETF 2021-12-03 2023-04-05 53146 65237 -12091 -12091 48. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-04-05 8364 9577 -1213 -1213 3. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-04-05 523 595 -72 -72 384. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-04-05 66911 75824 -8913 -8913 198. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-04-05 34501 39014 -4513 -4513 722. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-07-30 2023-04-05 32696 37461 -4765 -4765 849. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-03 2023-04-05 38447 42136 -3689 -3689 5200. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-19 2023-04-05 235480 253110 -17630 -17630 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-12 2023-04-05 22642 21195 1447 1447 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-01 2023-04-05 22642 20928 1714 1714 1029. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-04-05 46598 41119 5479 5479 13000. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-11 2023-04-05 588700 466424 122276 122276 5600. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-10 2023-04-05 226882 295288 -68406 -68406 2520. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-24 2023-04-05 102097 128904 -26807 -26807 1200. VANGUARD FTSE EMERGING MARKETS ETF 2022-02-19 2023-04-05 48618 59220 -10602 -10602 6810. VANGUARD FTSE EMERGING MARKETS ETF 2023-02-13 2023-04-05 275905 282377 -6472 -6472 3909. ISHARES CORE TOT U S BD MKT ETF 2021-08-27 2023-05-08 388172 453351 -65179 -65179 807. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-05-08 80137 83497 -3360 -3360 284. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-05-08 28202 29028 -826 -826 49. NVIDIA CORP COM 2022-02-19 2023-05-25 18764 11656 7108 7108 49. NVIDIA CORP COM 2022-02-19 2023-08-25 22243 11656 10587 10587 100000. U.S. TREASURY BILL ZERO% AUG 29 2023 2023-05-08 2023-08-29 98441 98441 774. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-09-06 73866 79111 -5245 -5245 4909. ISHARES CORE TOT U S BD MKT ETF 2023-02-13 2023-09-06 468487 484150 -15663 -15663 2317. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-09-06 221121 217035 4086 4086 4038.327 NUVEEN INTERMEDIATE DURATION MUNI BOND FUND CLASS I SHARES 2021-05-10 2023-09-06 34932 39010 -4078 -4078 8316.008 NUVEEN INTERMEDIATE DURATION MUNI BOND FUND CLASS I SHARES 2020-02-06 2023-09-06 71933 80000 -8067 -8067 10593.22 NUVEEN INTERMEDIATE DURATION MUNI BOND FUND CLASS I SHARES 2019-07-01 2023-09-06 91631 100000 -8369 -8369 1626.898 NUVEEN INTERMEDIATE DURATION MUNI BOND FUND CLASS I SHARES 2020-04-23 2023-09-06 14073 15000 -927 -927 6514.658 NUVEEN INTERMEDIATE DURATION MUNI BOND FUND CLASS I SHARES 2020-04-08 2023-09-06 56352 60000 -3648 -3648 203. HUNTINGTON BANCSHARES INCORPORATED 2023-02-01 2023-09-13 2167 3070 -903 -903 182. HUNTINGTON BANCSHARES INCORPORATED 2023-02-01 2023-09-13 1942 2753 -811 -811 358. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 3821 5020 -1199 -1199 6. TRUIST FINL CORP 2022-02-09 2023-09-13 172 393 -221 -221 175. TRUIST FINL CORP 2022-02-19 2023-09-13 5009 10927 -5918 -5918 159. TRUIST FINL CORP 2021-12-21 2023-09-13 4551 9085 -4534 -4534 73. TRUIST FINL CORP 2018-06-11 2023-09-13 2089 3962 -1873 -1873 83. TRUIST FINL CORP 2018-06-11 2023-09-13 2380 4505 -2125 -2125 60. TRUIST FINL CORP 2023-02-01 2023-09-13 1721 2937 -1216 -1216 7. TRUIST FINL CORP 2022-07-19 2023-09-13 201 339 -138 -138 12. TRUIST FINL CORP 2020-04-27 2023-09-13 344 436 -92 -92 42. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 456 589 -133 -133 156. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 1693 2185 -492 -492 100000. U.S. TREASURY NOTE 0.500% NOV 30 2023 2023-05-08 2023-11-30 100000 97586 2414 2414 143. COCA COLA CO COM 2022-02-19 2023-12-12 8451 8907 -456 -456 1. CROWN CASTLE INC SHS 2022-07-19 2023-12-12 114 171 -57 -57 20. CROWN CASTLE INC SHS 2020-05-05 2023-12-12 2274 3051 -777 -777 14. CROWN CASTLE INC SHS 2023-02-01 2023-12-12 1592 2026 -434 -434 340. DEVON ENERGY CORPORATION 2023-02-01 2023-12-12 14707 21024 -6317 -6317 491. DEVON ENERGY CORPORATION 2021-05-12 2023-12-12 21238 12680 8558 8558 19. ENVISTA HOLDINGS CORP REG 2021-12-27 2023-12-12 425 881 -456 -456 80. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-12-12 1790 3652 -1862 -1862 15. ENVISTA HOLDINGS CORP REG 2022-02-09 2023-12-12 336 662 -326 -326 58. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 1298 2550 -1252 -1252 6. ENVISTA HOLDINGS CORP REG 2021-12-21 2023-12-12 134 249 -115 -115 4. ENVISTA HOLDINGS CORP REG 2022-07-19 2023-12-12 89 160 -71 -71 126. ENVISTA HOLDINGS CORP REG 2023-02-01 2023-12-12 2819 4873 -2054 -2054 204. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-19 2024-01-29 17604 19389 -1785 -1785 100000. U.S. TREASURY NOTE 00.875% JAN 31 2024 2023-09-06 2024-01-31 100000 98211 1789 1789 14. AMAZON COM INC 2022-02-19 2024-02-14 2385 2127 258 258 9. MICROSOFT CORPORATION 2022-02-19 2024-02-14 3667 2601 1066 1066 6. NVIDIA CORP COM 2022-02-19 2024-02-14 4386 1427 2959 2959 6. SALESFORCE.COM INC COMMON 2022-02-19 2024-02-14 1733 1190 543 543 62. WAL-MART STORES INCORPORATED 2023-02-01 2024-02-20 10959 8872 2087 2087 353. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-09-06 2024-02-27 17987 17296 691 691 1878. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-04-05 2024-02-27 95694 91784 3910 3910 100000. U.S. TREASURY NOTE 2.125% FEB 29 2024 2023-04-04 2024-02-29 100000 97836 2164 2164 23. AIR PRODUCTS AND CHEMICALS INC 2023-02-01 2024-03-18 5684 7296 -1612 -1612 34. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 8402 8336 66 66 72. CHEVRONTEXACO CORP COM 2022-02-19 2024-03-18 11197 9594 1603 1603 81. CONOCOPHILLIPS COM 2022-02-19 2024-03-18 9694 7260 2434 2434 26. COSTCO WHSL CORP NEW COM 2022-02-19 2024-03-18 18967 13267 5700 5700 6. PALO ALTO NETWORKS INC COM 2022-02-09 2024-03-18 1700 1065 635 635 6. PALO ALTO NETWORKS INC COM 2022-07-19 2024-03-18 1700 1029 671 671 118. PALO ALTO NETWORKS INC COM 2022-02-19 2024-03-18 33425 19022 14403 14403 65. PAYPAL HOLDINGS INC SHS 2022-02-19 2024-03-18 4139 6770 -2631 -2631 94. PAYPAL HOLDINGS INC SHS 2017-09-22 2024-03-18 5986 6122 -136 -136 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 CAPITAL GAIN DIVIDENDS P 1907 -445428 2407 0 2407 0 2407 2624 0 0 2624 0 217 217 0 false false false false false false false true true NC true false true false false true 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 99878 NONE 0 NONE 0 8597114 704317 0 9301431 0 0 9301431 139521 9161910 458096 458096 2407 2407 455689 0 455689 0 455689 441343 0 0 0 0 441343 455689 289824 0 0 0 0 0 0 0 441343 289824 0 0 151519 0 0 0 0 0 0 0 0 304170 0 0 0 0 0 0 0 0 X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PL MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 100348 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 100348 SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR VA 245951057 N/A PC UNRESTRICTED GENERAL 100348 HABITAT FOR HUMANITY 270 PEACHTREE STREET ATLANTA GA 303031246 N/A PC UNRESTRICTED GENERAL 100348 401392 14 239251 18 -445428 EXCISE TAX REFUND 1 8646 -197531 -197531 false false false false false false false false false false X X 1 ESTATE OF KATHERINE W BIENVENU 1111 E MAIN ST RICHMOND VA 23219 1186207 X X 1 SEE SCHEDULE B ATTACHMENT 269853 2023-08-08 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. 24422EXD6 JOHN DEERE CAPITAL C 49929 50297 341081FZ5 FLORIDA POWER & LIGH 48010 48829 61746BEF9 MORGAN STANLEY - 46931 48314 828807CV7 SIMON PROPERTY GROUP 48086 48824 904764BS5 UNILEVER CAPITAL COR 49799 50535 SEE ATTACHED 7682745 9688927 288812 295524 ADJ TO CARRYING VALUE 42 COST BASIS ADJ 12 FOUND UPDATE 56 EXCISE TAX REFUND 8646 0 ROUNDING 7 MARKET VALUE TO COST BASIS ADJ 24157 INVESTMENT ADVISORY FEES 10 10 FOREIGN TAXES 112 112 0 EXCISE TAX ESTIMATES 1252 0 0 FOREIGN TAXES ON QUALIFIED FOR 3053 3053 0 FOREIGN TAXES ON NONQUALIFIED 2065 2065 0