2021-06-30T14:00:37-05:00 2021-03-31 990PF 2020-04-01 306513487 KATHERINE W BIENVENU CHARITABLE BIEN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-06-30 2020 2022-09-23 18:48:47Z X 6405605 X 96731 96235 202269 2308658 202269 0 299000 298504 63944 38366 25578 0 0 0 0 0 0 47 47 0 0 4406 1031 0 0 0 0 0 0 0 68397 39444 0 25578 242040 242040 310437 39444 0 267618 -11437 259060 0 334137 157700 157700 0 0 0 3983854 4147797 6247905 0 4317991 4305497 6405605 0 X 4317991 4305497 4317991 4305497 4317991 4305497 4317991 -11437 1 4306555 1058 4305497 20. AT&T INC 2015-07-09 2020-05-05 597 703 -106 -106 8. AT&T INC 2015-07-09 2020-05-05 239 281 -42 -42 54. AT&T INC 2015-07-09 2020-05-05 1611 1898 -287 -287 335. AT&T INC 2019-04-10 2020-05-05 9995 10691 -696 -696 9. AT&T INC 2015-07-09 2020-05-05 269 316 -47 -47 113. AT&T INC 2015-07-09 2020-05-05 3371 3973 -602 -602 14. AT&T INC 2015-07-09 2020-05-05 418 492 -74 -74 5. AT&T INC 2019-04-10 2020-05-05 150 160 -10 -10 14. AT&T INC 2015-07-01 2020-06-05 459 492 -33 -33 9. AT&T INC 2015-07-01 2020-06-05 295 317 -22 -22 13. AT&T INC 2019-04-10 2020-06-05 426 415 11 11 164. AT&T INC 2018-12-11 2020-06-05 5372 4897 475 475 2.016 AT&T INC 2016-05-09 2020-06-15 61 78 -17 -17 54. AT&T INC 2015-07-09 2020-06-15 1632 1898 -266 -266 5. AT&T INC 2015-07-09 2020-06-15 151 176 -25 -25 41.673 AT&T INC 2015-07-09 2020-06-15 1260 1356 -96 -96 4.311 AT&T INC 2016-05-09 2020-06-15 130 140 -10 -10 21. ABBOTT LABORATORIES 2020-04-27 2021-03-05 2450 1976 474 474 76. ABBOTT LABORATORIES 2019-04-10 2021-03-05 8868 6034 2834 2834 49. ABBOTT LABORATORIES 2019-04-10 2021-03-05 5717 3886 1831 1831 4. ADOBE SYS INC 2020-04-27 2021-03-05 1747 1393 354 354 27. ADOBE SYS INC 2017-09-22 2021-03-05 11792 4014 7778 7778 3. ALPHABET INC CL C COM 2016-05-09 2020-12-30 5246 2154 3092 3092 1. ALPHABET INC CL C COM 2015-10-29 2020-12-30 1749 715 1034 1034 5. AMAZON COM INC 2015-07-09 2020-12-30 16621 2182 14439 14439 7. AMERICAN WTR WKS CO INC NEW COM 2016-05-09 2020-09-01 982 520 462 462 16. AMERICAN WTR WKS CO INC NEW COM 2015-07-09 2020-09-01 2245 812 1433 1433 116. APPLE INC COM 2015-07-09 2020-12-30 15619 3528 12091 12091 4. AUTOMATIC DATA PROCESSING INC 2016-11-16 2020-04-23 560 373 187 187 3. AUTOMATIC DATA PROCESSING INC 2016-05-09 2020-04-23 420 262 158 158 3. AUTOMATIC DATA PROCESSING INC 2015-07-09 2020-04-23 420 243 177 177 18. AUTOMATIC DATA PROCESSING INC 2015-07-09 2020-04-23 2520 1459 1061 1061 469. BP AMOCO P L C SPONSORED ADR 2018-09-28 2020-10-05 7993 21783 -13790 -13790 35. BP AMOCO P L C SPONSORED ADR 2019-05-13 2020-10-05 596 1455 -859 -859 142. BP AMOCO P L C SPONSORED ADR 2019-05-13 2020-10-05 2424 5903 -3479 -3479 405. BP AMOCO P L C SPONSORED ADR 2019-12-30 2020-10-05 6914 15240 -8326 -8326 37. BP AMOCO P L C SPONSORED ADR 2020-04-27 2020-10-05 632 864 -232 -232 136. BAXTER INTERNATIONAL INC 2020-05-05 2021-03-05 10525 12183 -1658 -1658 5. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2016-11-16 2020-09-01 1087 788 299 299 11. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2016-08-08 2020-09-01 2391 1590 801 801 5. BLACKROCK INC CL A 2016-05-09 2020-12-30 3578 1777 1801 1801 5. BLACKROCK INC CL A 2015-07-09 2020-12-30 3578 1697 1881 1881 7511.737 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2019-01-31 2020-04-08 68357 80000 -11643 -11643 841. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2015-09-10 2020-04-08 7653 8772 -1119 -1119 980. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2015-10-02 2020-04-08 8918 10182 -1264 -1264 1375. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2015-10-29 2020-04-08 12513 14259 -1746 -1746 340. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2015-10-29 2020-04-08 3094 3526 -432 -432 143. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2015-10-29 2020-04-08 1301 1483 -182 -182 143. 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BOEING CO 2015-07-09 2020-10-12 2697 2295 402 402 12. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2020-04-27 2020-12-21 1053 916 137 137 39. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2020-01-02 2020-12-21 3423 2781 642 642 30. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2019-12-31 2020-12-21 2633 2128 505 505 199. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2019-12-31 2020-12-22 17365 14119 3246 3246 72. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2019-12-30 2020-12-22 6283 5107 1176 1176 9. BOSTON PROPERTIES INC COM 2015-07-09 2020-04-23 812 1114 -302 -302 8. BOSTON PROPERTIES INC COM 2015-10-29 2020-04-23 722 980 -258 -258 34. BRISTOL MYERS SQUIBB CO COM 2017-01-27 2020-04-23 2097 1646 451 451 5. CAPITAL ONE FINANCIAL CORPORATION 2016-11-16 2020-04-23 258 402 -144 -144 11. CAPITAL ONE FINANCIAL CORPORATION 2016-05-09 2020-04-23 568 765 -197 -197 12. CAPITAL ONE FINANCIAL CORPORATION 2016-04-07 2020-04-23 620 797 -177 -177 16. CARRIER GLOBAL CORP COM 2017-01-27 2020-04-23 243 331 -88 -88 180. CENTENE CORP DELAWARE COM 2020-05-05 2020-12-21 10622 12337 -1715 -1715 3. CHEVRONTEXACO CORP COM 2016-11-16 2020-09-01 249 324 -75 -75 5. CHEVRONTEXACO CORP COM 2016-05-09 2020-09-01 415 499 -84 -84 3. CHEVRONTEXACO CORP COM 2015-07-09 2020-09-01 249 283 -34 -34 3. CHEVRONTEXACO CORP COM 2015-07-09 2020-09-01 249 283 -34 -34 7. CHEVRONTEXACO CORP COM 2015-10-29 2020-09-01 581 629 -48 -48 2. CHEVRONTEXACO CORP COM 2016-01-13 2020-09-01 166 163 3 3 11. CHURCH & DWIGHT INC 2020-04-27 2020-10-05 995 787 208 208 42. CHURCH & DWIGHT INC 2018-01-03 2020-10-05 3800 2059 1741 1741 103. CHURCH & DWIGHT INC 2018-06-11 2020-10-05 9319 5027 4292 4292 2. CHURCH & DWIGHT INC 2018-06-11 2020-10-05 182 98 84 84 14. CHURCH & DWIGHT INC 2018-06-11 2020-12-21 1213 683 530 530 106. CHURCH & DWIGHT INC 2018-06-11 2020-12-21 9165 5173 3992 3992 76. CHURCH & DWIGHT INC 2018-06-11 2020-12-22 6571 3709 2862 2862 33. CISCO SYSTEMS INCORPORATED 2020-04-27 2020-06-23 1509 1419 90 90 249. CISCO SYSTEMS INCORPORATED 2017-05-02 2020-06-23 11387 8487 2900 2900 12. CISCO SYSTEMS INCORPORATED 2015-10-29 2020-09-01 498 349 149 149 44. CISCO SYSTEMS INCORPORATED 2015-07-09 2020-09-01 1826 1196 630 630 15. CISCO SYSTEMS INCORPORATED 2015-07-09 2020-09-01 623 408 215 215 5. CISCO SYSTEMS INCORPORATED 2016-05-09 2020-09-01 208 133 75 75 54. CISCO SYSTEMS INCORPORATED 2017-05-02 2020-10-05 2079 1841 238 238 12. CISCO SYSTEMS INCORPORATED 2015-10-29 2020-10-05 462 349 113 113 96. CISCO SYSTEMS INCORPORATED 2015-10-29 2020-10-05 3696 2790 906 906 25. CISCO SYSTEMS INCORPORATED 2015-10-29 2020-10-05 963 727 236 236 5. COCA COLA CO COM 2016-05-09 2020-10-12 256 226 30 30 42. COCA COLA CO COM 2015-07-09 2020-10-12 2150 1690 460 460 192. COLUMBIA HIGH YIELD MUNICIPAL FD INSTL CL 2015-07-09 2020-04-06 1870 2037 -167 -167 90. COLUMBIA HIGH YIELD MUNICIPAL FD INSTL CL 2015-07-09 2020-04-06 877 955 -78 -78 4836.694 COLUMBIA HIGH YIELD MUNICIPAL FD INSTL CL 2018-11-30 2020-04-06 47109 49866 -2757 -2757 .367 CORTEVA INC COM 2016-05-09 2020-04-23 9 10 -1 -1 2.137 CORTEVA INC COM 2016-05-09 2020-04-23 54 55 -1 -1 7.692 CORTEVA INC COM 2015-07-09 2020-04-23 195 181 14 14 2.137 CORTEVA INC COM 2016-01-13 2020-04-23 54 49 5 5 9.667 CORTEVA INC COM 2016-01-13 2020-04-23 245 218 27 27 3. COSTCO WHSL CORP NEW COM 2016-08-08 2020-12-30 1123 500 623 623 8. COSTCO WHSL CORP NEW COM 2016-05-17 2020-12-30 2993 1157 1836 1836 22. DOMINION ENERGY INC COM 2017-01-27 2020-04-23 1722 1662 60 60 .367 DOW INC COM 2016-05-09 2020-04-23 12 19 -7 -7 2.137 DOW INC COM 2016-05-09 2020-04-23 69 107 -38 -38 7.692 DOW INC COM 2015-07-09 2020-04-23 250 353 -103 -103 2.137 DOW INC COM 2016-01-13 2020-04-23 69 96 -27 -27 9.667 DOW INC COM 2016-01-13 2020-04-23 314 426 -112 -112 .367 DUPONT DE NEMOURS INC COM 2016-05-09 2020-06-15 19 28 -9 -9 2.137 DUPONT DE NEMOURS INC COM 2016-05-09 2020-06-15 110 158 -48 -48 7.692 DUPONT DE NEMOURS INC COM 2015-07-09 2020-06-15 395 519 -124 -124 2.137 DUPONT DE NEMOURS INC COM 2016-01-13 2020-06-15 110 140 -30 -30 9.667 DUPONT DE NEMOURS INC COM 2016-01-13 2020-06-15 497 625 -128 -128 2. EOG RESOURCES INC 2016-11-16 2020-04-23 89 190 -101 -101 5. EOG RESOURCES INC 2016-05-17 2020-04-23 222 406 -184 -184 10. EOG RESOURCES INC 2016-05-09 2020-04-23 444 779 -335 -335 9. EOG RESOURCES INC 2016-01-13 2020-04-23 399 575 -176 -176 5. FACEBOOK INC CL A COM 2016-05-09 2020-09-01 1480 597 883 883 3. FACEBOOK INC CL A COM 2016-11-16 2020-09-01 888 349 539 539 18. FACEBOOK INC CL A COM 2015-09-10 2020-09-01 5328 1636 3692 3692 3. GENERAL DYNAMICS CORP 2016-11-16 2020-04-23 401 498 -97 -97 5. GENERAL DYNAMICS CORP 2016-08-08 2020-04-23 668 744 -76 -76 6. GENERAL DYNAMICS CORP 2016-05-17 2020-04-23 802 873 -71 -71 19. GENERAL MILLS INC 2020-04-27 2020-05-05 1138 1145 -7 -7 212. GENERAL MILLS INC 2019-04-10 2020-05-05 12697 10907 1790 1790 383. GENERAL MILLS INC 2018-09-28 2020-05-05 22939 16421 6518 6518 1. GENERAL MILLS INC 2018-09-28 2020-05-05 60 43 17 17 6. GOLDMAN SACHS GROUP INC 2016-01-13 2020-04-23 1058 957 101 101 6. GOLDMAN SACHS GROUP INC 2016-05-09 2020-04-23 1058 946 112 112 4. HOME DEPOT INC 2016-05-09 2020-12-30 1063 545 518 518 16. HOME DEPOT INC 2015-07-09 2020-12-30 4251 1790 2461 2461 9. HOME DEPOT INC 2015-07-09 2020-12-30 2391 1007 1384 1384 10. HONEYWELL INTERNATIONAL INC 2015-07-09 2020-10-12 1755 974 781 781 18. HONEYWELL INTERNATIONAL INC 2015-07-09 2020-10-12 3159 1753 1406 1406 481. HUNTINGTON BANCSHARES INCORPORATED 2018-04-24 2020-05-05 3990 7124 -3134 -3134 695. HUNTINGTON BANCSHARES INCORPORATED 2017-09-22 2020-05-05 5766 9320 -3554 -3554 447. HUNTINGTON BANCSHARES INCORPORATED 2019-04-10 2020-05-05 3708 5867 -2159 -2159 52. HUNTINGTON BANCSHARES INCORPORATED 2020-04-27 2020-05-05 431 447 -16 -16 255. ISHR MSCI EAFE INDEX FUND 2017-10-17 2020-05-11 14465 17688 -3223 -3223 672. ISHR MSCI EAFE INDEX FUND 2017-03-31 2020-05-11 38120 41869 -3749 -3749 37. ISHR MSCI EAFE INDEX FUND 2015-10-29 2020-05-11 2099 2262 -163 -163 88. ISHR MSCI EAFE INDEX FUND 2015-10-29 2020-05-11 4992 5381 -389 -389 255. ISHR MSCI EAFE INDEX FUND 2015-08-25 2020-05-11 14465 15190 -725 -725 142. ISHR MSCI EAFE INDEX FUND 2015-08-25 2020-05-11 8055 8459 -404 -404 60. ISHR MSCI EAFE INDEX FUND 2015-08-25 2020-05-11 3404 3574 -170 -170 29. ISHR MSCI EAFE INDEX FUND 2015-08-25 2020-05-11 1645 1728 -83 -83 500. ISHR MSCI EAFE INDEX FUND 2017-01-13 2020-05-11 28363 29759 -1396 -1396 59. ISHR MSCI EAFE INDEX FUND 2015-09-10 2020-05-11 3347 3504 -157 -157 140. ISHR MSCI EAFE INDEX FUND 2015-09-10 2020-05-11 7942 8315 -373 -373 395. ISHR MSCI EAFE INDEX FUND 2015-09-10 2020-05-11 22407 23460 -1053 -1053 59. ISHR MSCI EAFE INDEX FUND 2015-09-10 2020-05-11 3347 3504 -157 -157 422. ISHR MSCI EAFE INDEX FUND 2016-11-16 2020-05-11 23938 23820 118 118 1980. ISHR MSCI EAFE INDEX FUND 2016-11-16 2020-05-11 112317 111761 556 556 422. ISHR MSCI EAFE INDEX FUND 2016-11-16 2020-05-11 23938 23820 118 118 41. ISHARES RUSSELL 1000 VALUE ETF 2016-11-16 2020-04-29 4612 4433 179 179 4. ISHARES RUSSELL 1000 VALUE ETF 2016-05-09 2020-04-29 450 399 51 51 8. ISHARES RUSSELL 1000 VALUE ETF 2016-05-09 2020-04-29 900 798 102 102 185. ISHARES RUSSELL 1000 VALUE ETF 2016-01-13 2020-04-29 20808 16777 4031 4031 490. ISHARES RUSSELL 1000 VALUE ETF 2016-01-13 2020-04-29 55113 44437 10676 10676 71. ISHARES RUSSELL 1000 VALUE ETF 2016-01-13 2020-04-29 7986 6439 1547 1547 71. ISHARES RUSSELL 1000 VALUE ETF 2016-01-13 2020-04-29 7986 6439 1547 1547 2430. ISHARES EDGE MSCI MIN VOL EAFE ETF 2018-11-30 2020-05-11 157467 169051 -11584 -11584 102. ISHARES CORE MSCI EMERGING MKTS ETF 2017-03-28 2020-04-09 4303 4936 -633 -633 500. ISHARES CORE MSCI EMERGING MKTS ETF 2017-03-17 2020-04-09 21092 24018 -2926 -2926 500. ISHARES CORE MSCI EMERGING MKTS ETF 2017-03-31 2020-04-09 21092 23918 -2826 -2826 31. J P MORGAN CHASE & CO COM 2015-07-09 2020-12-30 3879 2057 1822 1822 14. J P MORGAN CHASE & CO COM 2015-07-09 2020-12-30 1752 929 823 823 50000. JPMORGAN CHASE & CO SR UNSECD NT CALL 5/23/20 @100 2019-01-31 2020-05-23 50000 49934 66 66 19. JOHNSON & JOHNSON 2015-07-09 2020-09-01 2882 1880 1002 1002 8. JOHNSON & JOHNSON 2015-07-09 2020-09-01 1214 792 422 422 22. LILLY ELI & COMPANY 2017-01-27 2020-06-15 3096 1651 1445 1445 3. LOCKHEED MARTIN CORPORATION 2016-11-16 2020-04-23 1150 789 361 361 1. LOCKHEED MARTIN CORPORATION 2016-01-13 2020-04-23 383 215 168 168 5. LOCKHEED MARTIN CORPORATION 2015-09-10 2020-04-23 1917 1031 886 886 5. MCDONALDS CORP 2020-04-27 2020-10-05 1127 936 191 191 32. MCDONALDS CORP 2017-05-02 2020-10-05 7212 4512 2700 2700 4. MERCK & CO INC NEW COM 2016-11-16 2020-04-23 325 252 73 73 5. MERCK & CO INC NEW COM 2015-07-09 2020-04-23 407 289 118 118 27. MERCK & CO INC NEW COM 2015-07-09 2020-04-23 2195 1560 635 635 7. MERCK & CO INC NEW COM 2016-01-13 2020-04-23 569 356 213 213 10. MICROSOFT CORPORATION 2015-07-09 2020-12-30 2229 449 1780 1780 58. MICROSOFT CORPORATION 2015-07-09 2020-12-30 12929 2602 10327 10327 5. MONDELEZ INTL INC COM 2016-05-09 2020-12-30 291 221 70 70 42. MONDELEZ INTL INC COM 2015-07-09 2020-12-30 2440 1745 695 695 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-11-16 2020-10-12 200 157 43 43 47. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-09-28 2020-10-12 2350 1477 873 873 11. NIKE INC CL B 2020-04-27 2020-05-05 971 966 5 5 128. NIKE INC CL B 2018-06-11 2020-05-05 11301 9561 1740 1740 1. NIKE INC CL B 2018-06-11 2020-05-05 88 75 13 13 3. NORTHROP CORPORATION 2016-05-09 2020-04-23 1028 646 382 382 7. NORTHROP CORPORATION 2015-09-10 2020-04-23 2398 1166 1232 1232 5. NOVARTIS AG ADR 2020-04-27 2020-05-05 425 449 -24 -24 172. NOVARTIS AG ADR 2018-01-03 2020-05-05 14612 12886 1726 1726 5. NVIDIA CORP COM 2020-04-27 2020-06-23 1891 1503 388 388 7. NVIDIA CORP COM 2018-06-11 2020-06-23 2647 1826 821 821 8. NVIDIA CORP COM 2019-11-21 2020-06-23 3025 1689 1336 1336 18. NVIDIA CORP COM 2019-11-21 2021-03-05 8883 3799 5084 5084 9. NVIDIA CORP COM 2017-09-22 2021-03-05 4442 1608 2834 2834 8. OTIS WORLDWIDE CORP COM 2017-01-27 2020-04-23 380 463 -83 -83 5. PEPSICO INCORPORATED 2016-05-09 2020-04-23 663 526 137 137 24. PEPSICO INCORPORATED 2015-07-09 2020-04-23 3183 2297 886 886 48. PFIZER INC 2015-07-09 2020-04-23 1769 1625 144 144 22. PFIZER INC 2015-07-09 2020-04-23 811 745 66 66 9. PFIZER INC 2016-01-13 2020-04-23 332 274 58 58 170. PHILIP MORRIS INTL INC COM 2018-04-24 2020-06-05 12990 13952 -962 -962 1. PHILIP MORRIS INTL INC COM 2015-07-09 2020-06-05 76 82 -6 -6 56. PHILIP MORRIS INTL INC COM 2015-07-09 2020-06-05 4279 4588 -309 -309 126. PHILIP MORRIS INTL INC COM 2015-07-09 2020-06-05 9628 10323 -695 -695 11. PHILIP MORRIS INTL INC COM 2020-04-27 2020-06-05 841 814 27 27 10. PROCTER & GAMBLE CO COM 2015-07-09 2020-04-23 1190 813 377 377 18. PROCTER & GAMBLE CO COM 2015-07-09 2020-04-23 2142 1463 679 679 3. PRUDENTIAL FINL INC COM 2016-11-16 2020-04-23 163 294 -131 -131 8. PRUDENTIAL FINL INC COM 2016-05-09 2020-04-23 434 606 -172 -172 12. PRUDENTIAL FINL INC COM 2016-04-07 2020-04-23 651 837 -186 -186 10. PUBLIC STORAGE INC COM (REIT) 2015-07-09 2020-04-23 1923 1942 -19 -19 128. RAYTHEON CO COM NEW 2015-07-09 2020-04-01 15621 12663 2958 2958 30. RAYTHEON CO COM NEW 2015-07-09 2020-04-01 3661 2968 693 693 22. RAYTHEON CO COM NEW 2015-07-09 2020-04-01 2685 2176 509 509 .366 RAYTHEON TECHNOLOGIES CORP COM 2017-01-27 2020-05-29 25 22 3 3 15.634 RAYTHEON TECHNOLOGIES CORP COM 2017-01-27 2020-06-15 1044 956 88 88 51.366 RAYTHEON TECHNOLOGIES CORP COM 2015-07-09 2020-06-15 3429 2176 1253 1253 15. REPLIGEN CORP COM 2020-04-27 2021-03-05 2774 1810 964 964 52. REPLIGEN CORP COM 2020-01-10 2021-03-05 9618 5085 4533 4533 26. REPLIGEN CORP COM 2020-01-10 2021-03-05 4834 2543 2291 2291 15. ROCHE HLDG LTD SPONSORED ADR 2020-04-27 2021-03-05 606 673 -67 -67 208. ROCHE HLDG LTD SPONSORED ADR 2018-01-03 2021-03-05 8406 6672 1734 1734 250. S&P DEPOSITARY RECEIPTS SERIES 1 2020-04-29 2020-12-30 93169 72901 20268 20268 350. S&P DEPOSITARY RECEIPTS SERIES 1 2016-11-16 2020-12-30 130437 76217 54220 54220 12. SPDR S&P BIOTECH ETF 2020-04-27 2021-03-05 1629 1170 459 459 111. SPDR S&P BIOTECH ETF 2018-03-16 2021-03-05 15071 10403 4668 4668 2150. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-05-11 2020-06-15 196754 196833 -79 -79 3. SALESFORCE.COM INC COMMON 2016-08-08 2020-10-12 803 244 559 559 3. SALESFORCE.COM INC COMMON 2016-05-09 2020-10-12 803 224 579 579 1. SALESFORCE.COM INC COMMON 2016-11-16 2020-10-12 268 74 194 194 18. SALESFORCE.COM INC COMMON 2016-01-13 2020-10-12 4820 1310 3510 3510 3. SALESFORCE.COM INC COMMON 2016-02-16 2020-10-12 803 179 624 624 9. SALESFORCE.COM INC COMMON 2020-04-27 2021-03-05 1885 1412 473 473 58. SALESFORCE.COM INC COMMON 2017-09-22 2021-03-05 12145 5511 6634 6634 3. SEMPRA ENERGY 2016-05-09 2020-09-01 368 313 55 55 16. SEMPRA ENERGY 2015-07-09 2020-09-01 1964 1617 347 347 4. SEMPRA ENERGY 2020-04-27 2020-10-05 485 516 -31 -31 53. SEMPRA ENERGY 2015-07-09 2020-10-05 6421 5356 1065 1065 17. SEMPRA ENERGY 2015-07-09 2020-10-05 2059 1718 341 341 46. SEMPRA ENERGY 2015-07-09 2020-10-05 5573 4649 924 924 3. SEMPRA ENERGY 2016-11-16 2020-10-05 363 292 71 71 1. SEMPRA ENERGY 2016-11-16 2020-10-05 122 97 25 25 6. TJX COMPANIES INCORPORATED NEW 2016-05-09 2020-04-23 277 234 43 43 58. TJX COMPANIES INCORPORATED NEW 2015-07-09 2020-04-23 2682 1971 711 711 17. TARGET CORP 2020-04-27 2020-10-05 2741 1860 881 881 128. TARGET CORP 2018-06-11 2020-10-05 20638 10137 10501 10501 2. TARGET CORP 2018-06-11 2020-10-05 324 158 166 166 55. TARGET CORP 2018-06-11 2021-02-01 10107 4356 5751 5751 84. TARGET CORP 2017-05-02 2021-02-01 15436 4689 10747 10747 46. TARGET CORP 2017-05-02 2021-02-22 8669 2568 6101 6101 16. TEXAS INSTRS INC 2015-07-09 2020-06-15 1965 788 1177 1177 15. TEXAS INSTRS INC 2015-07-09 2020-06-15 1842 739 1103 1103 7. TEXAS INSTRS INC 2015-09-10 2020-06-15 860 335 525 525 3. 3M CO COM 2016-05-09 2020-04-23 437 504 -67 -67 10. 3M CO COM 2016-01-13 2020-04-23 1458 1393 65 65 42. US BANCORP DEL COM NEW 2015-07-09 2020-04-23 1423 1814 -391 -391 9. US BANCORP DEL COM NEW 2015-07-09 2020-04-23 305 389 -84 -84 10. UNION PAC CORP COM 2016-11-16 2020-10-12 2059 981 1078 1078 5. UNION PAC CORP COM 2016-05-09 2020-10-12 1029 424 605 605 5. UNION PAC CORP COM 2016-01-13 2020-10-12 1029 371 658 658 50000. UNITEDHEALTH GROUP INC UNSECD SR PIDI NT 2019-01-31 2020-09-01 55097 50677 4420 4420 1. VALERO ENERGY CORP - NEW 2016-11-16 2020-09-01 52 64 -12 -12 7. VALERO ENERGY CORP - NEW 2016-04-07 2020-09-01 365 429 -64 -64 8. VALERO ENERGY CORP - NEW 2016-05-17 2020-09-01 418 446 -28 -28 12. VALERO ENERGY CORP - NEW 2016-08-08 2020-09-01 626 651 -25 -25 391. VALERO ENERGY CORP - NEW 2019-05-13 2020-10-05 16639 31957 -15318 -15318 12. VALERO ENERGY CORP - NEW 2020-04-27 2020-10-05 511 652 -141 -141 485. VANGUARD FTSE EMERGING MKTS ETF 2017-10-17 2020-04-09 16929 21787 -4858 -4858 370. VANGUARD FTSE EMERGING MKTS ETF 2016-08-08 2020-04-09 12915 13972 -1057 -1057 707. VANGUARD FTSE EMERGING MKTS ETF 2016-08-08 2020-04-09 24678 26698 -2020 -2020 156. VANGUARD FTSE EMERGING MKTS ETF 2016-08-08 2020-04-09 5445 5891 -446 -446 156. VANGUARD FTSE EMERGING MKTS ETF 2016-08-08 2020-04-09 5445 5891 -446 -446 54. VANGUARD FTSE EMERGING MKTS ETF 2016-09-28 2020-04-09 1885 2031 -146 -146 130. VANGUARD FTSE EMERGING MKTS ETF 2016-09-28 2020-04-09 4538 4891 -353 -353 100. VANGUARD FTSE EMERGING MKTS ETF 2016-09-28 2020-04-09 3491 3762 -271 -271 54. VANGUARD FTSE EMERGING MKTS ETF 2016-09-28 2020-04-09 1885 2031 -146 -146 400. VANGUARD FTSE EMERGING MKTS ETF 2017-01-13 2020-04-09 13962 14890 -928 -928 255. VANGUARD FTSE EMERGING MKTS ETF 2016-11-16 2020-04-09 8901 9026 -125 -125 1565. VANGUARD FTSE EMERGING MKTS ETF 2016-11-16 2020-04-09 54627 55393 -766 -766 255. VANGUARD FTSE EMERGING MKTS ETF 2016-11-16 2020-04-09 8901 9026 -125 -125 500. VANGUARD FTSE EMERGING MKTS ETF 2016-05-10 2020-04-09 17453 16662 791 791 78. VANGUARD FTSE EMERGING MKTS ETF 2016-05-09 2020-04-09 2723 2577 146 146 185. VANGUARD FTSE EMERGING MKTS ETF 2016-05-09 2020-04-09 6458 6112 346 346 78. VANGUARD FTSE EMERGING MKTS ETF 2016-05-09 2020-04-09 2723 2577 146 146 34. VENTAS INC COM 2015-09-10 2020-04-23 953 1786 -833 -833 4. VANGUARD MID-CAP ETF 2016-11-16 2020-05-11 611 518 93 93 8. VANGUARD MID-CAP ETF 2016-11-16 2020-05-11 1222 1037 185 185 16. VANGUARD MID-CAP ETF 2016-08-08 2020-05-11 2444 2071 373 373 16. VANGUARD MID-CAP ETF 2016-08-08 2020-05-11 2444 2071 373 373 161. VANGUARD MID-CAP ETF 2015-10-29 2020-05-11 24589 19909 4680 4680 5. VERIZON COMMUNICATIONS 2016-05-09 2020-09-01 294 256 38 38 52. VERIZON COMMUNICATIONS 2015-07-09 2020-09-01 3063 2457 606 606 5. VERIZON COMMUNICATIONS 2015-07-09 2020-09-01 294 236 58 58 15. VISA INC CL A COM 2020-04-27 2020-06-05 2983 2555 428 428 20. VISA INC CL A COM 2017-05-02 2020-06-05 3977 1834 2143 2143 38. VISA INC CL A COM 2017-05-02 2020-10-05 7686 3484 4202 4202 .6 VONTIER CORP COM 2020-06-23 2020-12-15 19 15 4 4 73.8 VONTIER CORP COM 2020-06-23 2020-12-21 2509 1866 643 643 41.2 VONTIER CORP COM 2020-06-24 2020-12-21 1401 1020 381 381 50000. WELLS FARGO & CO NEW UNSECD SR NT CALL 01/24/22 @100 2019-01-31 2020-09-01 51762 49839 1923 1923 5. MEDTRONIC PLC COM 2016-11-16 2020-04-23 482 404 78 78 20. MEDTRONIC PLC COM 2016-05-09 2020-04-23 1928 1609 319 319 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN 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DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 202269 3601 0 3601 0 3601 2020 0 0 2020 0 1581 0 0 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 3455 PEACHTREE RD NE ATLANTA GA 30326 TRUSTEE 1 63944 NONE 0 NONE 0 5513104 382527 0 5895631 0 0 5895631 88434 5807197 290360 290360 3601 3601 286759 0 286759 0 286759 267618 0 0 0 0 267618 0 267618 286759 242039 0 0 0 0 0 0 0 267618 242039 0 0 25579 0 0 0 0 0 0 0 0 261180 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 60510 THE NATURE CONSERVANCY NORTH CAR 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 60510 SWEET BRIAR COLLEGE PO BOX 1051 SWEET BRIAR VA 245951051 N/A PC UNRESTRICTED GENERAL 60510 HABITAT FOR HUMANITY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 303031246 N/A PC UNRESTRICTED GENERAL 60510 242040 14 96731 18 202269 299000 299000 false false false false false false false false false false 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 4147797 6247905 COST ADJUSTMENT 1055 SALES COST ADJ 3 ROUNDING 1 INVESTMENT ADVISORY FEES 47 47 FOREIGN TAXES 108 108 0 EXCISE TAX - PRIOR YEAR 1355 0 0 EXCISE TAX ESTIMATES 2020 0 0 FOREIGN TAXES ON QUALIFIED FOR 740 740 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0