2025-08-05T09:01:29-04:00 2025-03-31 990PF 2024-04-01 306513487 KATHERINE W BIENVENU CHARITABLE BIEN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 10167156 X 241465 241045 51557 1078776 51557 0 293022 292602 101624 60974 40649 0 0 0 0 0 0 27 27 0 0 6770 3907 0 0 0 0 0 0 0 108421 64908 0 40649 516340 516340 624761 64908 0 556989 -331739 227694 0 95550 75003 75003 0 0 0 288812 94695 96958 7682745 7565418 9744232 242755 244745 250963 0 8309862 7979861 10167156 0 X 8309862 7979861 8309862 7979861 8309862 7979861 8309862 -331739 1991 7980114 253 7979861 100000. U.S. TREASURY NOTE 0.375% APR 15 2024 2023-05-08 2024-04-15 100000 96008 3992 3992 109. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 4737 7967 -3230 -3230 128. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-05-20 5563 9164 -3601 -3601 71. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 4075 7778 -3703 -3703 38. CVS CAREMARK CORP COM 2022-02-09 2024-05-20 2181 3996 -1815 -1815 262. CVS CAREMARK CORP COM 2022-02-19 2024-05-20 15037 26725 -11688 -11688 7. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-20 3625 3780 -155 -155 2. UNITEDHEALTH GROUP INC 2022-07-19 2024-05-20 1036 1065 -29 -29 12. UNITEDHEALTH GROUP INC 2023-02-01 2024-05-20 6214 5991 223 223 6. UNITEDHEALTH GROUP INC 2022-02-09 2024-05-20 3107 2985 122 122 23. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-20 11911 11164 747 747 3. UNITEDHEALTH GROUP INC 2022-02-19 2024-05-20 1554 1400 154 154 26. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-05-21 1122 1861 -739 -739 114. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 4918 7998 -3080 -3080 38. CVS CAREMARK CORP COM 2022-02-19 2024-05-21 2169 3876 -1707 -1707 9. CVS CAREMARK CORP COM 2022-07-19 2024-05-21 514 872 -358 -358 54. CVS CAREMARK CORP COM 2021-05-12 2024-05-21 3082 4535 -1453 -1453 219. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 12501 15403 -2902 -2902 15. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 856 1052 -196 -196 19. UNITEDHEALTH GROUP INC 2022-02-19 2024-05-21 9841 8867 974 974 39. AMERICAN WTR WKS CO INC NEW 2022-02-19 2024-05-31 5061 5761 -700 -700 1. AMERICAN WTR WKS CO INC NEW 2022-07-19 2024-05-31 130 147 -17 -17 34. AMERICAN WTR WKS CO INC NEW 2015-07-09 2024-05-31 4412 1725 2687 2687 16. AMERICAN WTR WKS CO INC NEW 2015-07-09 2024-05-31 2076 812 1264 1264 255. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 11639 13800 -2161 -2161 3. ADOBE SYS INC 2022-02-19 2024-06-04 1339 1340 -1 -1 16. ALPHABET INC SHS CL A 2021-11-25 2024-06-04 2769 2425 344 344 24. APPLE INC COM 2022-02-19 2024-06-04 4660 3993 667 667 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-02-09 2024-06-04 2039 1612 427 427 2. BROADCOM INC 2022-02-19 2024-06-04 2631 1161 1470 1470 6. HONEYWELL INTERNATIONAL INC 2022-02-19 2024-06-04 1235 1099 136 136 6. J P MORGAN CHASE & CO COM 2022-02-19 2024-06-04 1195 913 282 282 18. MERCK AND CO INC SHS 2023-02-01 2024-06-04 2323 1921 402 402 3. MICROSOFT CORPORATION 2022-02-19 2024-06-04 1238 867 371 371 7. VISA INC CL A SHRS 2022-02-19 2024-06-04 1900 1561 339 339 10. COSTCO WHSL CORP NEW COM 2022-02-19 2024-07-11 8858 5103 3755 3755 10. GENERAL MOTORS CO COMMON SHARES 2022-02-09 2024-07-16 498 507 -9 -9 208. GENERAL MOTORS CO COMMON SHARES 2023-02-01 2024-07-16 10349 8099 2250 2250 7. GENERAL MOTORS CO COMMON SHARES 2022-07-19 2024-07-16 348 241 107 107 89. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2024-07-16 4428 2706 1722 1722 100000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2023-09-06 2024-07-31 100000 97855 2145 2145 65. HONEYWELL INTERNATIONAL INC 2022-02-19 2024-08-13 12754 11906 848 848 2. HONEYWELL INTERNATIONAL INC 2022-07-19 2024-08-13 392 355 37 37 48. HONEYWELL INTERNATIONAL INC 2015-07-09 2024-08-13 9418 4674 4744 4744 10. HONEYWELL INTERNATIONAL INC 2015-07-09 2024-08-13 1962 974 988 988 31. HONEYWELL INTERNATIONAL INC 2015-07-09 2024-08-13 6083 3019 3064 3064 3. HONEYWELL INTERNATIONAL INC 2015-07-09 2024-08-13 589 292 297 297 48. J P MORGAN CHASE & CO COM 2022-02-19 2024-10-21 10768 7307 3461 3461 146. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-19 2024-10-21 17381 13877 3504 3504 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-07-19 2024-10-21 1310 902 408 408 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-09-28 2024-10-21 1667 440 1227 1227 9. AMAZON COM INC 2024-08-13 2024-10-24 1674 1519 155 155 3. DEERE & COMPANY 2022-02-19 2024-10-24 1222 1111 111 111 3. HOME DEPOT INC 2022-02-19 2024-10-24 1197 1008 189 189 19. KKR & CO INC CL A 2021-12-21 2024-10-24 2717 1372 1345 1345 15. MARVELL TECH INC 2022-02-19 2024-10-24 1220 1012 208 208 6. PALO ALTO NETWORKS INC COM 2022-02-19 2024-10-24 2173 967 1206 1206 6. QUANTA SVCS INC 2023-02-01 2024-10-24 1854 909 945 945 16. TESLA INC 2024-01-29 2024-10-24 4048 2971 1077 1077 4. EATON CORP PLC 2022-02-19 2024-10-24 1371 611 760 760 131. CONOCOPHILLIPS COM 2022-02-19 2024-11-12 14546 11741 2805 2805 6. CONOCOPHILLIPS COM 2022-07-19 2024-11-12 666 531 135 135 31. CONOCOPHILLIPS COM 2021-05-12 2024-11-12 3442 1746 1696 1696 44. DEERE & COMPANY 2022-02-19 2024-11-12 17372 16295 1077 1077 13. DEERE & COMPANY 2022-08-03 2024-11-12 5133 4376 757 757 1. DEERE & COMPANY 2022-07-19 2024-11-12 395 312 83 83 9. DEERE & COMPANY 2017-05-02 2024-11-12 3553 1013 2540 2540 63. DISNEY WALT CO 2022-02-19 2024-11-12 6291 9483 -3192 -3192 83. DISNEY WALT CO 2017-01-13 2024-11-12 8289 8948 -659 -659 5. DISNEY WALT CO 2020-04-27 2024-11-12 499 517 -18 -18 2. DISNEY WALT CO 2022-07-19 2024-11-12 200 199 1 1 24. DISNEY WALT CO 2023-06-30 2024-11-12 2397 2146 251 251 38. ELECTRONIC ARTS 2022-02-19 2024-11-12 6152 4904 1248 1248 2. ELECTRONIC ARTS 2022-07-19 2024-11-12 324 254 70 70 51. ELECTRONIC ARTS 2019-12-30 2024-11-12 8256 5452 2804 2804 53. HERSHEY FOODS CORP 2023-05-25 2024-11-12 9518 13836 -4318 -4318 29. HERSHEY FOODS CORP 2023-02-27 2024-11-12 5208 6951 -1743 -1743 58. HESS CORP 2023-12-12 2024-11-12 8177 7865 312 312 106. NIKE INC CL B 2022-02-19 2024-11-12 8110 14931 -6821 -6821 3. NIKE INC CL B 2022-07-19 2024-11-12 230 328 -98 -98 34. NIKE INC CL B 2022-09-30 2024-11-12 2601 2852 -251 -251 99. NIKE INC CL B 2018-03-16 2024-11-12 7575 6547 1028 1028 52. UNION PAC CORP COM 2024-03-18 2024-11-12 12430 12728 -298 -298 134. CONOCOPHILLIPS COM 2021-05-12 2024-11-13 14775 7549 7226 7226 29. ADOBE SYS INC 2022-02-19 2025-02-11 13277 12958 319 319 1. ADOBE SYS INC 2022-07-19 2025-02-11 458 388 70 70 41. ADOBE SYS INC 2017-09-22 2025-02-11 18771 6095 12676 12676 47. L3HARRIS TECHNOLOGIES INC 2022-02-19 2025-02-11 9731 10307 -576 -576 28. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-11 5797 4947 850 850 13. MGM GRAND INCORPORATED 2022-02-09 2025-02-11 447 624 -177 -177 192. MGM GRAND INCORPORATED 2023-02-01 2025-02-11 6594 7917 -1323 -1323 309. MERCK AND CO INC SHS 2023-02-01 2025-02-11 26739 32979 -6240 -6240 1. MERCK AND CO INC SHS 2022-07-19 2025-02-11 87 93 -6 -6 56. MERCK AND CO INC SHS 2022-08-03 2025-02-11 4846 4907 -61 -61 3. MERCK AND CO INC SHS 2022-08-03 2025-02-11 260 262 -2 -2 84. MERCK AND CO INC SHS 2022-09-19 2025-02-11 7269 7253 16 16 86. MERCK AND CO INC SHS 2022-02-07 2025-02-11 7442 6712 730 730 29. NORTHROP CORPORATION 2023-02-27 2025-02-11 13723 13632 91 91 75. TARGET CORP 2022-02-19 2025-02-11 9824 15146 -5322 -5322 3. TARGET CORP 2022-07-19 2025-02-11 393 460 -67 -67 99. TARGET CORP 2017-05-02 2025-02-11 12967 5526 7441 7441 64. EATON CORP PLC 2022-02-19 2025-02-11 19948 9776 10172 10172 31. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-12 6273 5477 796 796 89. MGM GRAND INCORPORATED 2023-02-01 2025-02-12 3058 3670 -612 -612 377. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 12955 13783 -828 -828 7. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 241 254 -13 -13 9. MGM GRAND INCORPORATED 2022-07-19 2025-02-12 309 276 33 33 100000. U.S. TREASURY NOTE 1.125% FEB 28 2025 2023-04-04 2025-02-28 100000 94949 5051 5051 617. ISHARES CORE S&P MID CAP ETF 2023-09-06 2025-03-05 36838 31999 4839 4839 183. ISHARES TR CORE MSCI EAF ETF 2023-04-05 2025-03-05 14213 12262 1951 1951 17. VANGUARD 500 INDEX FUND SHS ETF 2024-03-15 2025-03-05 9056 7989 1067 1067 201. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-04-05 2025-03-11 24140 20090 4050 4050 196. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-09-06 2025-03-11 20769 19263 1506 1506 948. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-09-06 2025-03-18 99740 93172 6568 6568 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 51557 3165 0 3165 0 3165 3080 0 0 3080 0 85 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 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 101624 NONE 0 NONE 0 10534767 223073 0 10757840 0 0 10757840 161368 10596472 529824 529824 3165 3165 526659 0 526659 0 526659 556989 0 0 0 0 556989 526659 304170 0 0 0 0 0 0 0 556989 304170 0 0 252819 0 0 0 0 0 0 0 0 273840 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 129085 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 129085 SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR VA 245951057 N/A PC UNRESTRICTED GENERAL 129085 HABITAT FOR HUMANITY 270 PEACHTREE STREET ATLANTA GA 303031246 N/A PC UNRESTRICTED GENERAL 129085 516340 14 241465 18 51557 293022 293022 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 50679 341081FZ5 FLORIDA POWER & LIGH 50000 50000 61746BEF9 MORGAN STANLEY - 46931 49447 828807CV7 SIMON PROPERTY GROUP 48086 49783 904764BS5 UNILEVER CAPITAL COR 49799 51054 SEE ATTACHED 7565418 9744232 94695 96958 ROUNDING 3 ADJUSTMENT TO CARRYING VALUE 234 TRANSACTIION ADJUSTMENT 16 TYE SALE ADJUSTMENT 1991 INVESTMENT ADVISORY FEES 27 27 FOREIGN TAXES 135 135 0 EXCISE TAX ESTIMATES 2863 0 0 FOREIGN TAXES ON QUALIFIED FOR 2721 2721 0 FOREIGN TAXES ON NONQUALIFIED 1051 1051 0