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U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-27 2024-02-07 63817 65208 -1391 -1391 30000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-23 2024-02-07 29454 29735 -281 -281 55000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-06-08 2024-02-07 53999 54330 -331 -331 40000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-25 2024-02-07 39272 39486 -214 -214 45000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-08 2024-02-07 44174 44520 -346 -346 45000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-10-17 2024-02-07 44174 42741 1433 1433 8. NVIDIA CORP COM 2018-04-26 2024-02-09 5731 447 5284 5284 4. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-13 1287 753 534 534 26. KKR & CO INC CL A 2022-01-12 2024-02-14 2509 1873 636 636 23. KKR & CO INC CL A 2022-01-13 2024-02-14 2220 1644 576 576 9. NIKE INC CL B 2022-01-06 2024-02-16 932 1457 -525 -525 29. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-16 2612 558 2054 2054 3. NVIDIA CORP COM 2018-04-26 2024-02-22 2353 168 2185 2185 25. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 4949 3848 1101 1101 52.32 FHLMC Q0 0879 05%2041 2017-03-23 2024-02-29 52 58 -6 -6 1458.99 FNMA PFS1366 03 50%2037 2022-04-22 2024-02-29 1459 1470 -11 -11 1. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-29 197 154 43 43 12. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-02-29 2369 621 1748 1748 1261.53 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-02-29 1262 1281 -19 -19 4000. BOEING COMPANY THE GLB 2020-02-04 2024-03-01 4000 4000 2000. BOEING COMPANY THE GLB 2020-02-07 2024-03-01 2000 2000 2000. BOEING COMPANY THE GLB 2020-02-07 2024-03-01 2000 2000 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-03-05 2496 910 1586 1586 3. NVIDIA CORP COM 2018-04-26 2024-03-05 2519 168 2351 2351 22. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 4802 4002 800 800 5000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 4847 5003 -156 -156 4. NVIDIA CORP COM 2018-04-26 2024-03-07 3673 224 3449 3449 5. NVIDIA CORP COM 2018-04-26 2024-03-11 4366 279 4087 4087 79. NIKE INC CL B 2021-09-15 2024-03-25 7399 12403 -5004 -5004 28. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 7068 5652 1416 1416 36. TARGET CORP 2022-08-10 2024-03-27 6292 6183 109 109 52.95 FHLMC Q0 0879 05%2041 2017-03-23 2024-03-31 53 58 -5 -5 1556.97 FNMA PFS1366 03 50%2037 2022-04-22 2024-03-31 1557 1568 -11 -11 1116.31 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-03-31 1116 1133 -17 -17 12. DUPONT DE NEMOURS INC 2021-11-18 2024-04-03 924 953 -29 -29 22. DUPONT DE NEMOURS INC 2021-11-17 2024-04-03 1693 1745 -52 -52 6. DUPONT DE NEMOURS INC 2021-11-17 2024-04-04 462 476 -14 -14 22. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 1694 1744 -50 -50 15. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 1129 1189 -60 -60 10. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 753 784 -31 -31 22. NIKE INC CL B 2021-09-15 2024-04-11 2024 3454 -1430 -1430 6. NIKE INC CL B 2022-01-12 2024-04-11 552 911 -359 -359 36. NIKE INC CL B 2021-09-24 2024-04-11 3311 5394 -2083 -2083 10000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-04-12 9706 10004 -298 -298 26. NIKE INC CL B 2021-09-24 2024-04-15 2425 3896 -1471 -1471 6. NIKE INC CL B 2022-01-10 2024-04-15 560 898 -338 -338 24. NIKE INC CL B 2022-01-10 2024-04-15 2232 3593 -1361 -1361 12. NIKE INC CL B 2022-02-11 2024-04-15 1116 1679 -563 -563 9. NIKE INC CL B 2023-06-30 2024-04-15 837 996 -159 -159 13. NIKE INC CL B 2023-07-06 2024-04-15 1209 1356 -147 -147 17. NIKE INC CL B 2023-08-22 2024-04-15 1581 1721 -140 -140 14. NIKE INC CL B 2022-09-30 2024-04-15 1302 1177 125 125 74. COMCAST CORP NEW CL A COM 2018-02-28 2024-04-17 2884 2670 214 214 110. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-17 4287 3379 908 908 73. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 2845 2198 647 647 20000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-18 2024-04-18 18496 18945 -449 -449 30000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-04-22 2024-04-18 27671 29923 -2252 -2252 45000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-04-29 2024-04-18 41507 44773 -3266 -3266 25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-03 2024-04-18 23060 24137 -1077 -1077 40. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-19 2942 704 2238 2238 13. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-22 957 229 728 728 76. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-23 5705 1338 4367 4367 172. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-24 12928 3028 9900 9900 65. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-29 4858 1144 3714 3714 166.53 FHLMC Q0 0879 05%2041 2017-03-23 2024-04-30 167 184 -17 -17 1682.17 FNMA PFS1366 03 50%2037 2022-04-22 2024-04-30 1682 1695 -13 -13 25. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 1947 1959 -12 -12 34. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 2647 2654 -7 -7 3. DUPONT DE NEMOURS INC 2021-12-08 2024-05-02 232 234 -2 -2 21. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 1627 1583 44 44 6000. BOEING CO GLB 2020-03-02 2024-05-06 5721 6057 -336 -336 3000. BOEING CO GLB 2020-02-18 2024-05-06 2860 3017 -157 -157 6000. BOEING CO GLB 2020-02-04 2024-05-06 5721 6028 -307 -307 4000. BOEING CO GLB 2020-02-04 2024-05-06 3814 4018 -204 -204 1000. BOEING CO GLB 2020-03-09 2024-05-06 953 1005 -52 -52 5000. BOEING CO GLB 2020-02-05 2024-05-06 4767 5022 -255 -255 2000. BOEING CO GLB 2020-02-05 2024-05-06 1907 2009 -102 -102 5000. AMGEN INC GLB 2023-02-16 2024-05-07 5002 5016 -14 -14 5000. AMGEN INC GLB 2023-02-16 2024-05-07 5002 5015 -13 -13 45000. BANK OF MONTREAL SER MTN 2024-02-01 2024-05-08 44164 44271 -107 -107 15. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 1174 1131 43 43 15. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 1174 1116 58 58 17. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 1333 1264 69 69 2. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 157 149 8 8 39. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 3067 2751 316 316 6. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 472 418 54 54 4000. AMGEN INC GLB 2023-02-16 2024-05-10 3991 4010 -19 -19 1000. AMGEN INC GLB 2023-02-16 2024-05-10 998 1002 -4 -4 37. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 2914 2579 335 335 9. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-05-14 1677 683 994 994 5. COSTCO WHSL CORP NEW COM 2013-03-26 2024-05-14 3874 529 3345 3345 35000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-04-29 2024-05-14 32411 34269 -1858 -1858 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-05-15 2127 834 1293 1293 73. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 2858 2198 660 660 97. COMCAST CORP NEW CL A COM 2012-08-03 2024-05-15 3798 1634 2164 2164 797.856 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-05-17 798 810 -12 -12 2000. AMGEN INC GLB 2023-02-16 2024-05-20 1999 2005 -6 -6 3000. AMGEN INC GLB 2023-02-16 2024-05-20 2998 3007 -9 -9 75000. VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27 2023-02-16 2024-05-20 75000 70758 4242 4242 3. NVIDIA CORP COM 2018-04-26 2024-05-28 3388 168 3220 3220 2. NVIDIA CORP COM 2018-04-26 2024-05-29 2293 112 2181 2181 2. COSTCO WHSL CORP NEW COM 2013-03-26 2024-05-30 1634 212 1422 1422 1000. AMGEN INC GLB 2023-02-16 2024-05-31 996 1002 -6 -6 2000. AMGEN INC GLB 2023-02-16 2024-05-31 1992 2002 -10 -10 2000. AMGEN INC GLB 2023-02-22 2024-05-31 1992 1993 -1 -1 51.5 FHLMC Q0 0879 05%2041 2017-03-23 2024-05-31 52 57 -5 -5 1938.99 FNMA PFS1366 03 50%2037 2022-04-22 2024-05-31 1939 1953 -14 -14 50000. JPMORGAN CHASE & CO CLD GLB 2021-06-09 2024-06-01 50000 50013 -13 -13 18000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-06-05 16797 18040 -1243 -1243 27000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-06-05 25196 27049 -1853 -1853 15000. BARCLAYS PLC GLB 2023-08-09 2024-06-05 13867 13381 486 486 15000. BARCLAYS PLC GLB 2023-08-09 2024-06-05 13867 13381 486 486 75000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2022-09-22 2024-06-05 73600 73020 580 580 40000. KEY BANK NA SER BKNT 2024-02-01 2024-06-05 39180 39016 164 164 12. NORTHROP CORPORATION 2021-01-13 2024-06-05 5312 3578 1734 1734 2. NVIDIA CORP COM 2018-04-26 2024-06-05 2397 112 2285 2285 50000. TRUIST FINANCIAL CORP SER MTN 2022-10-06 2024-06-05 49228 48731 497 497 20000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-18 2024-06-05 18645 18945 -300 -300 30000. U.S. TREASURY NOTE 2.750% APR 30 2027 2023-10-12 2024-06-05 28536 28022 514 514 35000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-08-22 2024-06-05 34614 34452 162 162 25000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-02-07 2024-06-05 24355 24651 -296 -296 50000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-07 2024-06-05 49217 49869 -652 -652 6. NORTHROP CORPORATION 2015-01-08 2024-06-06 2661 916 1745 1745 7. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-06-11 2653 1318 1335 1335 4. NVIDIA CORP COM 2018-04-26 2024-06-12 502 22 480 480 26. NVIDIA CORP COM 2018-04-26 2024-06-14 3432 145 3287 3287 14. NVIDIA CORP COM 2018-10-23 2024-06-14 1848 78 1770 1770 24000. PARKER-HANNIFIN CORP - 2022-06-07 2024-06-15 24000 24000 11000. PARKER-HANNIFIN CORP - 2022-06-07 2024-06-15 11000 11000 184. COMCAST CORP NEW CL A COM 2012-08-03 2024-06-20 6880 3100 3780 3780 47. NVIDIA CORP COM 2018-10-23 2024-06-20 6427 261 6166 6166 249. COMCAST CORP NEW CL A COM 2012-08-03 2024-06-26 9453 4195 5258 5258 3. ZOETIS INC 2022-10-27 2024-06-27 525 456 69 69 1. ZOETIS INC 2022-11-03 2024-06-27 175 130 45 45 5. SALESFORCE.COM INC COMMON 2012-01-11 2024-06-28 1290 132 1158 1158 51.03 FHLMC Q0 0879 05%2041 2017-03-23 2024-06-30 51 56 -5 -5 1535.7 FNMA PFS1366 03 50%2037 2022-04-22 2024-06-30 1536 1547 -11 -11 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 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DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 CAPITAL GAIN DIVIDENDS P 21122 350795 10657 0 10657 0 10657 14600 0 0 14600 X 0 3943 3943 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 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 173575 ELIZABETH SEAMAN 1111 E MAIN ST RICHMOND VA 23219 ADVISOR 20 0 LINDA BARRETT 1111 E MAIN ST RICHMOND VA 23219 ADMINISTRATIVE 20 0 NONE 0 NONE 0 18633832 505060 0 19138892 0 0 19138892 287083 18851809 942590 942590 10657 10657 931933 0 931933 0 931933 886934 0 0 0 0 886934 931933 80921 0 0 0 0 0 0 0 886934 80921 0 0 806013 0 0 0 0 0 0 0 0 125920 0 0 0 0 0 0 0 0 NONE NONE ELIZABETH SEAMAN CO BANK OF AMERIC 1111 E MAIN ST VA2-300-12-99 RICHMOND VA 23219 8047882963 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT SCIENCE MUSEUM OF VIRGINIA PO BOX 11624 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 75000 JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA 1801 LIBBIE AVE STE 203 RICHMOND VA 23226 N/A PC UNRESTRICTED GENERAL 25000 PARTNERSHIP FOR THE FUTURE 4521 HIGHWOODS PKWY GLEN ALLEN VA 23060 N/A PC UNRESTRICTED GENERAL 50000 CARITAS 2220 STOCKTON ST RICHMOND VA 23224 N/A PC UNRESTRICTED GENERAL 75000 CRISTO REY RICHMOND HIGH SCHOOL INC 304 N SHEPPARD ST RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 50000 LANGLEY RESIDENTIAL SUPPORT SERVICES IN 2070 CHAIN BRIDGE RD STE G55 VIENNA VA 22182 N/A PC UNRESTRICTED GENERAL 50000 THE MAGGIE WALKER COMMUNITY 203 N ROBINSON ST RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 100000 UNITED METHODIST FAMILY SERVICES 3900 W BROAD ST RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 25000 URBAN HOPE PO BOX 23171 RICHMOND VA 23223 N/A PC UNRESTRICTED GENERAL 45000 LEWIS GINTER BOTANICAL GARDEN INC 1800 LAKESIDE AVE RICHMOND VA 23228 N/A PC UNRESTRICTED GENERAL 100000 ROANOKE AREA MINISTRIES 824 CAMPBELL AVE SW ROANOKE VA 24016 N/A PC UNRESTRICTED GENERAL 50000 METROPOLITAN RICHMOND SPORTS BACKERS 100 AVENUE OF CHAMPIONS STE 300 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 50000 MAYMONT FOUNDATION 1700 HAMPTON STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 50000 745000 14 607397 18 350795 EXCISE TAX REFUND 1 17493 975685 975685 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 18063327 25364582 LEGAL FEES - PRINCIPAL (ALLOCA 5526 5526 LEGAL FEES - INCOME (ALLOCABLE 5526 5526 ACCRUED INTEREST PAID 832 TAX EFFECTIVE SALES ADJUSTMENT 1192 COST ADJUSTMENT 1360 OTHER ALLOCABLE EXPENSE-PRINCI 3215 3215 0 OTHER ALLOCABLE EXPENSE-INCOME 3215 3215 0 FROM PARTNERSHIP/S-CORP 189 0 EXCISE TAX REFUND 17493 0 FROM PARTNERSHIP/S-CORP -53182 CTF ADJUSTMENT 154199 PARTNERSHIP ADJUSTMENT 36806 ROUNDING ADJUSTMENT 19 GRANTMAKING FEES - BOA 60952 60952 INVESTMENT ADVISORY FEES 7716 7716 FOREIGN TAXES 9745 9745 0 EXCISE TAX ESTIMATES 8800 0 0 FOREIGN TAXES ON QUALIFIED FOR 1903 1903 0 FOREIGN TAXES ON NONQUALIFIED 1364 1364 0