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SPDR S P BIOTECH 2022-02-09 2023-02-01 439 481 -42 -42 36. SPDR S P BIOTECH 2018-03-16 2023-02-01 3164 3374 -210 -210 3. SALESFORCE.COM INC COMMON 2022-02-09 2023-02-01 504 658 -154 -154 77. SALESFORCE.COM INC COMMON 2022-02-19 2023-02-01 12931 15269 -2338 -2338 150. SHOPIFY INC CL A 2022-02-19 2023-02-01 7585 9793 -2208 -2208 3. TARGET CORP 2022-02-09 2023-02-01 513 649 -136 -136 200. TARGET CORP 2022-02-19 2023-02-01 34206 40391 -6185 -6185 113. TEXAS INSTRS INC 2022-02-19 2023-02-01 20668 18878 1790 1790 37. TEXAS INSTRS INC 2022-02-19 2023-02-01 6768 6181 587 587 11. UNION PAC CORP COM 2022-02-19 2023-02-01 2247 2757 -510 -510 50. UNITED PARCEL SERVICE CL B 2022-02-19 2023-02-01 9258 10522 -1264 -1264 2342. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-27 2023-02-01 108322 122873 -14551 -14551 278. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-07-30 2023-02-01 12858 14424 -1566 -1566 675. VANGUARD MID-CAP ETF 2022-02-19 2023-02-01 150643 154979 -4336 -4336 29. VERIZON COMMUNICATIONS 2020-05-05 2023-02-01 1206 1648 -442 -442 54. VERIZON COMMUNICATIONS 2022-02-19 2023-02-01 2246 2901 -655 -655 5. VISA INC CL A SHRS 2022-02-09 2023-02-01 1143 1153 -10 -10 136. VISA INC CL A SHRS 2022-02-19 2023-02-01 31081 30326 755 755 217. EATON CORP PLC 2022-02-19 2023-02-01 35228 33148 2080 2080 100. LYONDELLBASELL INDUSTRIE 2022-02-19 2023-02-01 9756 10023 -267 -267 69. ALPHABET INC SHS CL A 2021-12-21 2023-02-27 6180 9880 -3700 -3700 87. APPLE INC COM 2022-02-19 2023-02-27 12902 14476 -1574 -1574 30. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-19 2023-02-27 5128 6176 -1048 -1048 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-19 2023-02-27 171 176 -5 -5 13. META PLATFORMS INC CLASS A COMMON STOCK 2015-09-10 2023-02-27 2222 1182 1040 1040 25. META PLATFORMS INC CLASS A COMMON STOCK 2015-09-10 2023-02-27 4273 2273 2000 2000 4. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-09 2023-02-27 582 613 -31 -31 66. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2023-02-27 9611 9589 22 22 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-07-19 2023-02-27 291 244 47 47 6. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2023-02-27 874 726 148 148 75. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-01 2023-02-27 12670 13033 -363 -363 4. LUMH MOET HENNESSY LOUIS VUITTON 2022-02-09 2023-02-27 676 657 19 19 7. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-12 2023-02-27 1183 1039 144 144 3. LIVE NATION COM STK 2022-02-09 2023-02-27 213 351 -138 -138 3. LIVE NATION COM STK 2022-07-19 2023-02-27 213 273 -60 -60 69. LIVE NATION COM STK 2021-07-12 2023-02-27 4895 5827 -932 -932 28. LIVE NATION COM STK 2021-07-12 2023-02-27 1987 2356 -369 -369 71. LIVE NATION COM STK 2023-02-01 2023-02-27 5037 5674 -637 -637 40. UNION PAC CORP COM 2022-02-19 2023-02-27 8518 10024 -1506 -1506 24. UNION PAC CORP COM 2022-02-19 2023-02-27 5122 6014 -892 -892 4. UNION PAC CORP COM 2022-02-09 2023-02-27 854 980 -126 -126 18. UNION PAC CORP COM 2022-02-07 2023-02-27 3842 4359 -517 -517 2. UNION PAC CORP COM 2022-07-19 2023-02-27 427 434 -7 -7 5. UNION PAC CORP COM 2016-01-13 2023-02-27 1067 371 696 696 15. UNION PAC CORP COM 2016-01-13 2023-02-27 3202 1112 2090 2090 8. UNION PAC CORP COM 2016-01-13 2023-02-27 1707 593 1114 1114 1249. ISHARES CORE TOT U S BD MKT ETF 2021-08-24 2023-03-21 123494 145005 -21511 -21511 2318. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-13 2023-03-21 113210 112203 1007 1007 1107. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2023-03-21 54065 52051 2014 2014 246. VERIZON COMMUNICATIONS 2022-02-19 2023-03-24 9237 13214 -3977 -3977 28. VERIZON COMMUNICATIONS 2022-02-09 2023-03-24 1051 1490 -439 -439 6. VERIZON COMMUNICATIONS 2022-07-19 2023-03-24 225 303 -78 -78 250. VERIZON COMMUNICATIONS 2015-07-09 2023-03-24 9387 11811 -2424 -2424 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN 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DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 -175919 1372 0 1372 0 1372 11390 0 0 11390 0 10018 1372 8646 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 69716 NONE 0 NONE 0 6257917 258886 0 6516803 0 0 6516803 97752 6419051 320953 320953 1372 1372 319581 0 319581 0 319581 312886 0 0 0 0 312886 319581 283129 0 0 0 0 0 0 0 312886 283129 0 0 29757 0 0 0 0 0 0 0 0 289824 0 0 0 0 0 0 0 0 X ST JUDE CHLIDREN'S RESEARCH HOS 501 SAINT JUDE PL MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 71250 THE NATURE CONSERVANCY NORTH CAR 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 71250 SWEET BRIAR COLLEGE PO BOX 1051 SWEET BRIAR VA 245951051 N/A PC UNRESTRICTED GENERAL 71250 HABITAT FOR HUMANITY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 303031246 N/A PC UNRESTRICTED GENERAL 71250 285000 14 143405 18 -175919 -32514 -32514 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 2346042 X 1 SEE ATTACHED LIST OF COMMON STOCK 2346042 2022-12-07 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. SEE ATTACHED 7482428 7726683 ADJ TO CARRYING VALUE 45 COST BASIS ADJ 7 ROUNDING 5 MARKET VALUE TO COST BASIS ADJ 229915 INVESTMENT ADVISORY FEES 18 18 ESTATE OF KATHERINE W BIENVENU 1111 E MAIN ST RICHMOND VA 23219 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 19176 0 0 EXCISE TAX ESTIMATES 11390 0 0 FOREIGN TAXES ON QUALIFIED FOR 1775 1775 0 FOREIGN TAXES ON NONQUALIFIED 961 961 0