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ARM HLDGS PLC SPONSORED ADR 2023-09-25 2024-03-20 2025 856 1169 1169 28. MICRON TECHNOLOGY INC 2022-08-25 2024-03-20 2660 1657 1003 1003 6. ASML HLDG NV NY REG SHS 2020-06-29 2024-03-20 5732 2178 3554 3554 4. AIR LEASE CORP CL A 2023-05-18 2024-03-22 192 156 36 36 2. ATMOS ENERGY CORPORATION 2020-06-29 2024-03-22 233 196 37 37 4. AVNET INC 2020-09-10 2024-03-22 191 110 81 81 1. CHARLES RIV LABORATORIES INTL INC COM 2023-06-26 2024-03-22 273 206 67 67 2. DR HORTON 2020-06-29 2024-03-22 324 108 216 216 1. DARDEN RESTAURANTS INC 2020-06-29 2024-03-22 165 75 90 90 2. DIAMONDBACK ENERGY INC 2020-06-29 2024-03-22 389 81 308 308 7. DIGI INTERNATIONAL INCORPORATED 2022-04-05 2024-03-22 213 151 62 62 2. EASTMAN CHEMICAL COMPANY 2021-01-20 2024-03-22 191 211 -20 -20 1. ENTEGRIS INC COM 2023-03-27 2024-03-22 140 79 61 61 1. GATX CORP 2020-09-18 2024-03-22 129 66 63 63 1. HUNTINGTON INGALLS INDS INC 2020-06-29 2024-03-22 293 176 117 117 54. 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COSAN SA SHS SPON ADR 2021-12-29 2024-04-03 158 195 -37 -37 5. COSAN SA SHS SPON ADR 2022-01-05 2024-04-03 61 74 -13 -13 3.8 COSAN SA SHS SPON ADR 2023-10-30 2024-04-03 46 48 -2 -2 15. RB GLOBAL INC REGISTER 2024-03-06 2024-04-04 1137 1143 -6 -6 5. RB GLOBAL INC REGISTER 2023-05-11 2024-04-04 379 268 111 111 31. COSAN SA SHS SPON ADR 2023-10-30 2024-04-05 374 394 -20 -20 301. SABRE CORP SHS 2020-06-29 2024-04-05 766 2337 -1571 -1571 46. SABRE CORP SHS 2020-09-18 2024-04-05 117 316 -199 -199 178. SABRE CORP SHS 2020-09-21 2024-04-05 453 1182 -729 -729 4. DORMAN PRODUCTS INC 2024-03-06 2024-04-08 386 365 21 21 6. FRESHPET INC SHS 2024-03-06 2024-04-08 700 658 42 42 14. VITAL FARMS INC REG SHS 2024-03-06 2024-04-08 354 266 88 88 5. VITAL FARMS INC REG SHS 2021-12-20 2024-04-08 126 89 37 37 1.2 COSAN SA SHS SPON ADR 2023-10-30 2024-04-09 15 15 28.8 COSAN SA SHS SPON ADR 2020-06-29 2024-04-09 364 333 31 31 2. DORMAN PRODUCTS INC 2024-03-06 2024-04-09 190 182 8 8 28. 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CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-19 391 103 288 288 9. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-06 2024-04-19 363 327 36 36 8. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-06 2024-04-22 317 291 26 26 6. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-22 238 187 51 51 9. VITAL FARMS INC REG SHS 2021-12-20 2024-04-22 230 160 70 70 11. VITAL FARMS INC REG SHS 2021-12-20 2024-04-23 283 195 88 88 3. WATSCO INC COM 2023-02-10 2024-04-26 1332 884 448 448 1. WATSCO INC COM 2022-08-03 2024-04-26 444 276 168 168 4. GLOBANT S A 2022-01-24 2024-04-26 723 915 -192 -192 5. GLOBANT S A 2021-06-30 2024-04-26 904 1098 -194 -194 50. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 2337 2698 -361 -361 4. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-04-29 112 186 -74 -74 5. MONRO MUFFLER BRAKE INC COM 2022-11-07 2024-04-29 140 232 -92 -92 12. PAYCOM SOFTWARE INC 2020-06-29 2024-04-29 2300 3608 -1308 -1308 4. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 767 1192 -425 -425 1. 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VEEVA SYS INC CL A 2023-06-23 2024-08-09 562 606 -44 -44 24. VERTIV HLDG CO 2024-07-30 2024-08-09 1706 1751 -45 -45 37. VERTIV HLDG CO 2024-06-24 2024-08-09 2631 3287 -656 -656 4. VERTIV HLDG CO 2024-07-10 2024-08-09 284 369 -85 -85 2. VERTIV HLDG CO 2024-07-10 2024-08-09 142 185 -43 -43 11. WATSCO INC COM 2022-08-03 2024-08-09 5137 3035 2102 2102 4. WATSCO INC COM 2022-09-30 2024-08-09 1868 1051 817 817 11. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2024-08-09 3497 3499 -2 -2 4. ZEBRA TECHNOLOGIES CORP CL A 2024-07-10 2024-08-09 1271 1270 1 1 5. ZEBRA TECHNOLOGIES CORP CL A 2024-06-24 2024-08-09 1589 1522 67 67 2. CREDICORP LTD COM PV $5 2020-06-29 2024-08-09 326 270 56 56 26. ICON PLC 2020-06-29 2024-08-09 8182 4214 3968 3968 10. APTIV PLC SHS 2023-02-02 2024-08-09 687 1215 -528 -528 30. APTIV PLC SHS 2023-01-23 2024-08-09 2062 3191 -1129 -1129 5. GLOBANT S A 2021-06-30 2024-08-09 915 1098 -183 -183 7. GLOBANT S A 2021-07-01 2024-08-09 1280 1531 -251 -251 9. 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PROS HLDGS INC 2022-09-01 2024-08-14 265 276 -11 -11 25. VERACYTE INC 2024-03-06 2024-08-14 788 572 216 216 20. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-01 2024-08-16 167 712 -545 -545 27. LUMENTUM HOLDINGS INC SHS 2022-04-05 2024-08-19 1406 2521 -1115 -1115 37. LUMENTUM HOLDINGS INC SHS 2022-04-06 2024-08-19 1926 3410 -1484 -1484 25. LUMENTUM HOLDINGS INC SHS 2023-03-27 2024-08-19 1302 1278 24 24 3. LUMENTUM HOLDINGS INC SHS 2023-03-28 2024-08-19 156 152 4 4 24. LUMENTUM HOLDINGS INC SHS 2023-10-02 2024-08-19 1250 1096 154 154 13. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-01 2024-08-19 108 463 -355 -355 7. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-12 2024-08-19 58 235 -177 -177 22. VERACYTE INC 2024-02-23 2024-08-20 701 501 200 200 5. VERACYTE INC 2024-02-23 2024-08-21 158 114 44 44 5. VERACYTE INC 2024-03-13 2024-08-21 158 113 45 45 10. VERACYTE INC 2024-03-12 2024-08-21 316 223 93 93 1. AGILENT TECHNOLOGIES INC 2024-08-09 2024-08-22 140 137 3 3 4. 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XINYI SOLAR HOLDINGS LTD-ADR 2021-03-30 2024-08-29 30 132 -102 -102 9. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-27 2024-08-29 68 240 -172 -172 6. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-08-29 45 156 -111 -111 3. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-08-30 23 78 -55 -55 14. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-30 108 229 -121 -121 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 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DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 CAPITAL GAIN DIVIDENDS P 7914 139218 4601 0 4601 0 4601 3868 0 0 3868 X 0 733 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 5482 NONE 0 NONE 0 N/A 8003672 197454 0 8201126 0 0 8201126 123017 8078109 403905 403905 4601 4601 399304 0 399304 0 399304 380386 0 0 0 0 380386 399304 76176 0 0 0 0 0 0 0 380386 76176 0 0 304210 0 0 0 0 0 0 0 0 95094 0 0 0 0 0 0 0 0 NONE NONE X AGECROFT ASSOCIATION 4305 SULGRAVE ROAD RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 372903 372903 14 204453 18 139218 343671 343671 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 SCHEDULE ATTACHED 7116193 8595195 COST BASIS ADJUSTMENT 145 BASIS ADJUSTMENT ON SALES 22 OTHER CHARITABLE EXPENSES 4970 0 4970 ROUNDING ADJUSTMENT 4 TAX EFFECTIVE SALES ADJUSTMENT 472 INVESTMENT ADVISORY FEES 5738 5738 FOREIGN TAXES 1445 1445 0 EXCISE TAX ESTIMATES 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 875 875 0 FOREIGN TAXES ON NONQUALIFIED 662 662 0