2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 936353662 ERNEST L RUTH E AND FRANCES E FENTRESS FENT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 14070353 X 254421 253750 884250 2973962 884250 0 1138671 1138000 54224 32534 21690 0 0 0 0 0 0 555 333 0 222 175 175 0 0 10332 3569 0 0 0 0 0 0 0 65286 36611 0 21912 786656 786656 851942 36611 0 808568 286729 1101389 0 179308 129765 129765 0 0 0 7511136 7846480 13940588 0 7690444 7976245 14070353 0 X 7690444 7976245 7690444 7976245 7690444 7976245 7690444 286729 0 7977173 928 7976245 42000. EOG RESOURCES INC GLB 2019-07-23 2023-03-15 42000 42000 22000. EOG RESOURCES INC GLB 2019-11-06 2023-03-15 22000 22000 10581.546 INVESCO EQV INTERNTNL EQUITY FD CL R6 2012-04-23 2023-03-17 223165 292055 -68890 -68890 190. APPLE INC COM 2010-04-09 2023-03-17 29554 1637 27917 27917 1287. SPDR S P BIOTECH 2018-03-27 2023-03-17 98793 115205 -16412 -16412 8515.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2008-12-04 2023-03-17 191863 152775 39088 39088 27.257 THORNBURG INTERNATIONAL EQUITY FD CL I 2008-12-04 2023-03-17 614 489 125 125 97. ALCON SA ACT NOM 2018-03-27 2023-03-17 6392 4758 1634 1634 42000. JPMORGAN CHASE & CO GLB 2019-07-18 2023-05-18 42000 42000 22000. JPMORGAN CHASE & CO GLB 2019-11-08 2023-05-18 22000 22000 20. AT&T INC 2013-09-20 2023-06-22 311 532 -221 -221 20. ABBOTT LABORATORIES 2018-03-27 2023-06-22 2133 1228 905 905 15. ACTIVISION BLIZZARD INC 2018-09-24 2023-06-22 1207 1208 -1 -1 5. ADOBE SYS INC 2018-03-27 2023-06-22 2371 1108 1263 1263 30. ALPHABET INC SHS CL C 2011-10-03 2023-06-22 3618 372 3246 3246 30. ALPHABET INC SHS CL A 2011-10-03 2023-06-22 3600 374 3226 3226 35. AMAZON COM INC 2008-03-31 2023-06-22 4386 123 4263 4263 10. AMERICAN WTR WKS CO INC NEW 2014-04-14 2023-06-22 1491 459 1032 1032 25. ANALOG DEVICES INC 2018-03-27 2023-06-22 4594 2335 2259 2259 90. APPLE INC COM 2010-04-09 2023-06-22 16530 775 15755 15755 25. BP AMOCO P L C SPONSORED ADR 2019-03-26 2023-06-22 877 1103 -226 -226 10. BECTON DICKINSON & COMPANY 2013-09-20 2023-06-22 2584 1002 1582 1582 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-09-20 2023-06-22 5073 1766 3307 3307 5. BLACKROCK INC CL A 2013-09-20 2023-06-22 3422 1422 2000 2000 65. BOSTON SCIENTIFIC CORPORATION 2015-12-21 2023-06-22 3523 1185 2338 2338 5. BROADCOM INC 2018-03-27 2023-06-22 4225 1254 2971 2971 5. CATERPILLAR INCORPORATED 2018-03-27 2023-06-22 1201 752 449 449 10. CHEVRONTEXACO CORP COM 2018-03-27 2023-06-22 1532 1164 368 368 30. CHURCH & DWIGHT INC 2018-09-24 2023-06-22 2908 1768 1140 1140 60. CISCO SYSTEMS INCORPORATED 2018-03-27 2023-06-22 3039 2638 401 401 45. CITIGROUP INC COM NEW 2018-03-27 2023-06-22 2125 3150 -1025 -1025 40. COCA COLA CO COM 2018-09-24 2023-06-22 2472 1843 629 629 10. CORTEVA INC REG SHS 2012-12-17 2023-06-22 584 163 421 421 5. COSTCO WHSL CORP NEW COM 2011-10-03 2023-06-22 2601 411 2190 2190 20. DANAHER CORPORATION 2013-09-20 2023-06-22 4773 1078 3695 3695 5. DEERE & COMPANY 2013-09-20 2023-06-22 2074 425 1649 1649 10. DISNEY WALT CO 2011-10-03 2023-06-22 884 293 591 591 10. DOW INC REG SHS 2012-12-17 2023-06-22 504 319 185 185 10. DUPONT DE NEMOURS INC 2012-12-17 2023-06-22 680 468 212 212 20. EOG RESOURCES INC 2014-04-14 2023-06-22 2183 1990 193 193 10. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-21 2023-06-22 2793 1043 1750 1750 30. FREEPORT-MCMORAN COPPER & GOLD INC COM 2018-03-27 2023-06-22 1183 529 654 654 5. GENERAL DYNAMICS CORP 2013-09-20 2023-06-22 1087 446 641 641 20. GENERAL MILLS INC 2019-03-26 2023-06-22 1635 1024 611 611 10. GOLDMAN SACHS GROUP INC 2018-03-27 2023-06-22 3237 2545 692 692 20. HOME DEPOT INC 2013-09-20 2023-06-22 6030 1572 4458 4458 10. HONEYWELL INTERNATIONAL INC 2012-12-17 2023-06-22 2020 595 1425 1425 70. HUNTINGTON BANCSHARES INCORPORATED 2018-09-24 2023-06-22 744 1106 -362 -362 5. ILLINOIS TOOL WORKS INCORPORATED 2018-03-27 2023-06-22 1228 794 434 434 25. J P MORGAN CHASE & CO COM 2008-03-31 2023-06-22 3558 1099 2459 2459 15. JOHNSON & JOHNSON 2012-12-17 2023-06-22 2460 1065 1395 1395 15. LILLY ELI & COMPANY 2018-03-27 2023-06-22 6825 1144 5681 5681 10. MCDONALDS CORP 2013-09-20 2023-06-22 2946 980 1966 1966 45. MICROSOFT CORPORATION 2014-04-14 2023-06-22 15026 1771 13255 13255 30. MONDELEZ INTERNATIONAL INC 2015-12-21 2023-06-22 2198 1308 890 890 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-03-27 2023-06-22 3848 2448 1400 1400 20. NIKE INC CL B 2018-09-24 2023-06-22 2213 1694 519 519 5. NORTHROP CORPORATION 2016-06-20 2023-06-22 2300 1083 1217 1217 10. NOVARTIS AG ADR 2018-03-27 2023-06-22 1001 705 296 296 25. NVIDIA CORP COM 2018-03-27 2023-06-22 10564 1469 9095 9095 22.181 OCCIDENTAL PETROLEUM CORPORATION 2018-03-27 2023-06-22 1263 1485 -222 -222 2.819 OCCIDENTAL PETROLEUM CORPORATION 2019-08-08 2023-06-22 160 131 29 29 15. PAYPAL HOLDINGS INC SHS 2018-03-27 2023-06-22 1012 1179 -167 -167 20. PHILIP MORRIS INTL INC 2018-09-24 2023-06-22 1904 1618 286 286 25. RTX CORP CORP 2015-12-21 2023-06-22 2465 1348 1117 1117 25. ROCHE HLDG LTD SPONSORED ADR 2018-03-27 2023-06-22 957 717 240 240 15. SALESFORCE.COM INC COMMON 2018-03-27 2023-06-22 3141 1754 1387 1387 5. SEMPRA ENERGY 2015-12-21 2023-06-22 744 469 275 275 25. STARBUCKS CORP COM 2013-09-20 2023-06-22 2535 955 1580 1580 30. TARGET CORP 2018-09-24 2023-06-22 4013 2622 1391 1391 20. TELADOC HEALTH INC 2018-03-27 2023-06-22 487 826 -339 -339 10. TENCENT HOLDINGS LTD ADR 2019-03-26 2023-06-22 432 451 -19 -19 20. TRUIST FINL CORP 2018-09-24 2023-06-22 630 1086 -456 -456 10. UNION PAC CORP COM 2018-03-27 2023-06-22 2036 1340 696 696 20. VERIZON COMMUNICATIONS 2019-03-26 2023-06-22 716 1207 -491 -491 30. VISA INC CL A SHRS 2013-09-20 2023-06-22 6791 1460 5331 5331 10. VULCAN MATERIALS COMPANY 2018-03-27 2023-06-22 2107 1166 941 941 20. EATON CORP PLC 2018-09-24 2023-06-22 3898 1676 2222 2222 5000. SOUTHERN CO GLB 2019-07-23 2023-07-01 5000 5000 37000. SOUTHERN CO GLB 2019-07-29 2023-07-01 37000 37000 22000. SOUTHERN CO GLB 2019-11-06 2023-07-01 22000 22000 20. AT&T INC 2013-09-20 2023-08-21 280 532 -252 -252 20. ABBOTT LABORATORIES 2018-03-27 2023-08-21 2085 1228 857 857 15. ACTIVISION BLIZZARD INC 2018-09-24 2023-08-21 1362 1208 154 154 5. ADOBE SYS INC 2018-03-27 2023-08-21 2566 1108 1458 1458 30. ALPHABET INC SHS CL C 2011-10-03 2023-08-21 3846 372 3474 3474 30. ALPHABET INC SHS CL A 2011-10-03 2023-08-21 3823 374 3449 3449 35. AMAZON COM INC 2008-03-31 2023-08-21 4677 123 4554 4554 10. AMERICAN WTR WKS CO INC NEW 2014-04-14 2023-08-21 1367 459 908 908 25. ANALOG DEVICES INC 2018-03-27 2023-08-21 4368 2335 2033 2033 90. APPLE INC COM 2010-04-09 2023-08-21 15661 775 14886 14886 25. BP AMOCO P L C SPONSORED ADR 2019-03-26 2023-08-21 912 1103 -191 -191 10. BECTON DICKINSON & COMPANY 2013-09-20 2023-08-21 2740 1002 1738 1738 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-09-20 2023-08-21 5275 1766 3509 3509 5. BLACKROCK INC CL A 2013-09-20 2023-08-21 3346 1422 1924 1924 65. BOSTON SCIENTIFIC CORPORATION 2015-12-21 2023-08-21 3260 1185 2075 2075 5. BROADCOM INC 2018-03-27 2023-08-21 4204 1254 2950 2950 5. CATERPILLAR INCORPORATED 2018-03-27 2023-08-21 1346 752 594 594 10. CHEVRONTEXACO CORP COM 2018-03-27 2023-08-21 1598 1164 434 434 30. CHURCH & DWIGHT INC 2018-09-24 2023-08-21 2786 1768 1018 1018 60. CISCO SYSTEMS INCORPORATED 2018-03-27 2023-08-21 3320 2638 682 682 45. CITIGROUP INC COM NEW 2018-03-27 2023-08-21 1896 3150 -1254 -1254 40. COCA COLA CO COM 2018-09-24 2023-08-21 2429 1843 586 586 10. CORTEVA INC REG SHS 2012-12-17 2023-08-21 504 163 341 341 5. COSTCO WHSL CORP NEW COM 2011-10-03 2023-08-21 2703 411 2292 2292 20. DANAHER CORPORATION 2013-09-20 2023-08-21 5042 1078 3964 3964 5. DEERE & COMPANY 2013-09-20 2023-08-21 1935 425 1510 1510 10. DISNEY WALT CO 2011-10-03 2023-08-21 855 293 562 562 10. DOW INC REG SHS 2012-12-17 2023-08-21 541 319 222 222 10. DUPONT DE NEMOURS INC 2012-12-17 2023-08-21 751 468 283 283 20. EOG RESOURCES INC 2014-04-14 2023-08-21 2611 1990 621 621 10. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-21 2023-08-21 2855 1043 1812 1812 30. FREEPORT-MCMORAN COPPER & GOLD INC COM 2018-03-27 2023-08-21 1160 529 631 631 5. GENERAL DYNAMICS CORP 2013-09-20 2023-08-21 1121 446 675 675 20. GENERAL MILLS INC 2019-03-26 2023-08-21 1377 1024 353 353 10. GOLDMAN SACHS GROUP INC 2018-03-27 2023-08-21 3212 2545 667 667 20. HOME DEPOT INC 2013-09-20 2023-08-21 6485 1572 4913 4913 10. HONEYWELL INTERNATIONAL INC 2012-12-17 2023-08-21 1857 595 1262 1262 70. HUNTINGTON BANCSHARES INCORPORATED 2018-09-24 2023-08-21 774 1106 -332 -332 5. ILLINOIS TOOL WORKS INCORPORATED 2018-03-27 2023-08-21 1172 794 378 378 25. J P MORGAN CHASE & CO COM 2008-03-31 2023-08-21 3721 1099 2622 2622 15. JOHNSON & JOHNSON 2012-12-17 2023-08-21 2502 1065 1437 1437 12514.766 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL 2010-04-09 2023-08-21 199736 245164 -45428 -45428 15. LILLY ELI & COMPANY 2018-03-27 2023-08-21 8236 1144 7092 7092 10. MCDONALDS CORP 2013-09-20 2023-08-21 2802 980 1822 1822 40. MICROSOFT CORPORATION 2014-04-14 2023-08-21 12721 1574 11147 11147 30. MONDELEZ INTERNATIONAL INC 2015-12-21 2023-08-21 2127 1308 819 819 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-03-27 2023-08-21 3789 2448 1341 1341 20. NIKE INC CL B 2018-09-24 2023-08-21 2066 1694 372 372 5. NORTHROP CORPORATION 2016-06-20 2023-08-21 2162 1083 1079 1079 10. NOVARTIS AG ADR 2018-03-27 2023-08-21 1022 705 317 317 25. NVIDIA CORP COM 2018-03-27 2023-08-21 11304 1469 9835 9835 20. OCCIDENTAL PETROLEUM CORPORATION 2019-08-08 2023-08-21 1277 926 351 351 15. PAYPAL HOLDINGS INC SHS 2018-03-27 2023-08-21 887 1179 -292 -292 20. PHILIP MORRIS INTL INC 2018-09-24 2023-08-21 1905 1618 287 287 25. RTX CORP CORP 2015-12-21 2023-08-21 2139 1348 791 791 25. ROCHE HLDG LTD SPONSORED ADR 2018-03-27 2023-08-21 901 717 184 184 15. SALESFORCE.COM INC COMMON 2018-03-27 2023-08-21 3089 1754 1335 1335 5. SEMPRA ENERGY 2015-12-21 2023-08-21 704 469 235 235 25. STARBUCKS CORP COM 2013-09-20 2023-08-21 2423 955 1468 1468 30. TARGET CORP 2018-09-24 2023-08-21 3902 2622 1280 1280 20. TELADOC HEALTH INC 2018-03-27 2023-08-21 464 826 -362 -362 10. TENCENT HOLDINGS LTD ADR 2019-03-26 2023-08-21 406 451 -45 -45 20. TRUIST FINL CORP 2018-09-24 2023-08-21 570 1086 -516 -516 10. UNION PAC CORP COM 2018-03-27 2023-08-21 2246 1340 906 906 20. VERIZON COMMUNICATIONS 2019-03-26 2023-08-21 659 1207 -548 -548 30. VISA INC CL A SHRS 2013-09-20 2023-08-21 7174 1460 5714 5714 5013.089 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2012-04-23 2023-08-21 55645 53940 1705 1705 10. VULCAN MATERIALS COMPANY 2018-03-27 2023-08-21 2100 1166 934 934 20. EATON CORP PLC 2018-09-24 2023-08-21 4269 1676 2593 2593 736. ACTIVISION BLIZZARD INC 2018-09-24 2023-10-13 69920 59285 10635 10635 .333 VERALTO CORP REG SHS 2013-09-20 2023-10-31 23 6 17 17 .2 SANDOZ GROUP AG 2018-03-27 2023-11-15 6 4 2 2 423. BECTON DICKINSON & COMPANY 2013-09-20 2023-11-27 101001 42369 58632 58632 1295. BOSTON SCIENTIFIC CORPORATION 2015-12-21 2023-11-27 72234 23600 48634 48634 564. CHURCH & DWIGHT INC 2018-09-24 2023-11-27 53588 33234 20354 20354 745. CHURCH & DWIGHT INC 2018-03-27 2023-11-27 70785 35935 34850 34850 1038. CITIGROUP INC COM NEW 2018-03-27 2023-11-27 46871 72665 -25794 -25794 1085. CITIGROUP INC COM NEW 2012-12-17 2023-11-27 48993 42266 6727 6727 445. DANAHER CORPORATION 2013-09-20 2023-11-27 97833 21196 76637 76637 383. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-21 2023-11-27 128431 39954 88477 88477 160. GOLDMAN SACHS GROUP INC 2018-03-27 2023-11-27 54088 40722 13366 13366 575. HUNTINGTON BANCSHARES INCORPORATED 2018-09-24 2023-11-27 6216 9084 -2868 -2868 2545. HUNTINGTON BANCSHARES INCORPORATED 2018-03-27 2023-11-27 27511 38773 -11262 -11262 410. LILLY ELI & COMPANY 2018-03-27 2023-11-27 243605 31282 212323 212323 135. NVIDIA CORP COM 2018-03-27 2023-11-27 65355 7935 57420 57420 245. PAYPAL HOLDINGS INC SHS 2018-03-27 2023-11-27 13897 19265 -5368 -5368 277. PHILIP MORRIS INTL INC 2018-09-24 2023-11-27 26040 22416 3624 3624 640. PHILIP MORRIS INTL INC 2009-05-04 2023-11-27 60164 24146 36018 36018 25. PHILIP MORRIS INTL INC 2009-05-04 2023-11-27 2350 943 1407 1407 1229. ROCHE HLDG LTD SPONSORED ADR 2018-03-27 2023-11-27 41090 35240 5850 5850 92. SANDOZ GROUP AG 2018-03-27 2023-11-27 2744 1695 1049 1049 154. TARGET CORP 2018-09-24 2023-11-27 20215 13462 6753 6753 376. TARGET CORP 2015-12-21 2023-11-27 49355 26832 22523 22523 968. TELADOC HEALTH INC 2018-03-27 2023-11-27 16668 40001 -23333 -23333 394. TENCENT HOLDINGS LTD ADR 2019-03-26 2023-11-27 16302 17750 -1448 -1448 998. TRUIST FINL CORP 2018-09-24 2023-11-27 31421 54172 -22751 -22751 284. VERALTO CORP REG SHS 2013-09-20 2023-11-27 20940 5357 15583 15583 72. VERIZON COMMUNICATIONS 2019-03-26 2023-11-27 2690 4346 -1656 -1656 123. VERIZON COMMUNICATIONS 2016-06-20 2023-11-27 4596 6607 -2011 -2011 745. VERIZON COMMUNICATIONS 2011-10-03 2023-11-27 27837 27292 545 545 10. VERIZON COMMUNICATIONS 2011-10-03 2023-11-27 374 366 8 8 270. VISA INC CL A SHRS 2013-09-20 2023-11-27 68524 13140 55384 55384 42000. ABBOTT LABORATORIES GLB 2019-07-18 2023-11-30 42000 42000 22000. ABBOTT LABORATORIES GLB 2019-11-06 2023-11-30 22000 22000 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN DIVIDENDS P 29172 CAPITAL GAIN 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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 01 54224 CHARLES F LESTER 1316 ROBERT RIDGE RD SEVIERVILLE TN 378626174 CO-TRUSTEE 20 0 NONE 0 NONE 0 13018169 190491 0 13208660 0 0 13208660 198130 13010530 650527 650527 15309 15309 635218 0 635218 0 635218 808568 0 0 0 0 808568 635218 0 0 0 0 0 0 294724 294724 808568 0 0 0 635218 173350 0 0 468074 0 0 0 0 0 0 0 468074 0 0 0 294724 173350 X THE UNION MISSION 3000 N LANDING ROAD VIRGINIA BEACH VA 234562408 N/A PC UNRESTRICTED GENERAL 393328 THE SALVATION ARMY PO BOX 388 NORFOLK VA 235010388 N/A PC UNRESTRICTED GENERAL 393328 786656 14 254421 18 884250 1138671 1138671 false false false false false false false false false false TAX PREPARATION FEE - BOA 555 333 222 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 7846480 13940588 INCOME ADJUSTMENT 449 ROUNDING 7 ACCRUED INTEREST ADJUSTMENT 472 INVESTMENT ADVISORY FEES 175 175 FOREIGN TAXES 1162 1162 0 EXCISE TAX - PRIOR YEAR 855 0 0 EXCISE TAX ESTIMATES 5908 0 0 FOREIGN TAXES ON QUALIFIED FOR 1904 1904 0 FOREIGN TAXES ON NONQUALIFIED 503 503 0