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CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-19 469 124 345 345 13. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-06 2024-04-19 524 473 51 51 15. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-06 2024-04-22 594 546 48 48 6. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-22 238 187 51 51 2. VITAL FARMS INC REG SHS 2021-08-02 2024-04-22 51 35 16 16 11. VITAL FARMS INC REG SHS 2021-08-03 2024-04-22 281 187 94 94 15. VITAL FARMS INC REG SHS 2021-08-03 2024-04-23 386 255 131 131 3. WATSCO INC COM 2023-02-10 2024-04-26 1332 884 448 448 2. WATSCO INC COM 2022-08-03 2024-04-26 888 552 336 336 6. GLOBANT S A 2022-01-24 2024-04-26 1084 1373 -289 -289 6. GLOBANT S A 2021-06-30 2024-04-26 1084 1317 -233 -233 70. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 3271 3778 -507 -507 3. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-04-29 84 140 -56 -56 8. MONRO MUFFLER BRAKE INC COM 2022-11-07 2024-04-29 223 371 -148 -148 1. MONRO MUFFLER BRAKE INC COM 2020-08-28 2024-04-29 28 46 -18 -18 17. 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PROS HLDGS INC 2021-12-22 2024-08-13 58 94 -36 -36 9. PROS HLDGS INC 2022-02-02 2024-08-13 173 255 -82 -82 20. PROS HLDGS INC 2024-06-18 2024-08-13 383 563 -180 -180 19. HALOZYME THERAPEUTICS INC 2024-03-06 2024-08-14 1080 795 285 285 9. HALOZYME THERAPEUTICS INC 2024-01-04 2024-08-14 512 329 183 183 13. PROS HLDGS INC 2024-06-18 2024-08-14 246 366 -120 -120 17. PROS HLDGS INC 2024-06-17 2024-08-14 321 465 -144 -144 16. PROS HLDGS INC 2022-08-31 2024-08-14 302 334 -32 -32 19. PROS HLDGS INC 2022-09-01 2024-08-14 359 375 -16 -16 35. VERACYTE INC 2024-03-06 2024-08-14 1103 800 303 303 2. VERACYTE INC 2024-02-23 2024-08-14 63 46 17 17 28. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-01 2024-08-16 233 997 -764 -764 38. LUMENTUM HOLDINGS INC SHS 2022-04-05 2024-08-19 1978 3548 -1570 -1570 56. LUMENTUM HOLDINGS INC SHS 2022-04-06 2024-08-19 2916 5161 -2245 -2245 36. LUMENTUM HOLDINGS INC SHS 2023-03-27 2024-08-19 1874 1840 34 34 4. LUMENTUM HOLDINGS INC SHS 2023-03-28 2024-08-19 208 202 6 6 34. LUMENTUM HOLDINGS INC SHS 2023-10-02 2024-08-19 1770 1552 218 218 17. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-01 2024-08-19 141 605 -464 -464 11. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-12 2024-08-19 91 370 -279 -279 31. VERACYTE INC 2024-02-23 2024-08-20 987 705 282 282 4. VERACYTE INC 2024-02-23 2024-08-21 126 91 35 35 9. VERACYTE INC 2024-03-13 2024-08-21 284 203 81 81 16. VERACYTE INC 2024-03-12 2024-08-21 505 357 148 148 1. AGILENT TECHNOLOGIES INC 2024-08-09 2024-08-22 140 137 3 3 6. BROOKFIELD ASSET MGMT LTD REGISTER 2024-08-09 2024-08-22 240 238 2 2 3. BROWN & BROWN INC COM 2024-08-09 2024-08-22 311 300 11 11 6. COGNEX CORP COM 2024-08-09 2024-08-22 233 231 2 2 3. FASTENAL CO COM 2020-06-29 2024-08-22 202 126 76 76 1. TYLER TECHNOLOGIES INC 2020-06-29 2024-08-22 572 341 231 231 18. VERACYTE INC 2024-03-12 2024-08-22 563 402 161 161 5. VERISIGN INC 2024-08-09 2024-08-22 898 879 19 19 6. COGNEX CORP COM 2024-08-09 2024-08-23 236 231 5 5 6. VERACYTE INC 2024-03-12 2024-08-23 189 134 55 55 2. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-12 2024-08-23 16 67 -51 -51 6. XINYI SOLAR HOLDINGS LTD-ADR 2021-12-29 2024-08-23 47 200 -153 -153 20. XINYI SOLAR HOLDINGS LTD-ADR 2021-03-30 2024-08-23 157 659 -502 -502 28. XINYI SOLAR HOLDINGS LTD-ADR 2021-03-30 2024-08-23 219 923 -704 -704 24. SCHNEIDER ELEC SE ADR 2024-07-22 2024-08-27 1202 1186 16 16 35. SCHNEIDER ELEC SE ADR 2020-06-29 2024-08-27 1753 776 977 977 2. XINYI SOLAR HOLDINGS LTD-ADR 2021-03-30 2024-08-28 15 66 -51 -51 2. XINYI SOLAR HOLDINGS LTD-ADR 2021-03-30 2024-08-29 15 66 -51 -51 12. XINYI SOLAR HOLDINGS LTD-ADR 2022-02-02 2024-08-29 91 390 -299 -299 7. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-27 2024-08-29 53 187 -134 -134 6. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-08-29 45 156 -111 -111 1. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-08-29 8 26 -18 -18 6. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-08-30 46 156 -110 -110 17. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-30 131 278 -147 -147 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 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DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 193238 6529 0 6529 0 6529 5381 0 0 5381 X 0 1148 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 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 7929 NONE 0 NONE 0 11559516 286819 0 11846335 0 0 11846335 177695 11668640 583432 583432 6529 6529 576903 0 576903 0 576903 549666 0 0 0 0 549666 576903 167219 0 0 0 0 0 0 0 549666 167219 0 0 382447 0 0 0 0 0 0 0 0 194456 0 0 0 0 0 0 0 0 NONE NONE X AGECROFT ASSOCIATION 4305 SULGRAVE ROAD RICHMOND VA 232213256 N/A PC UNRESTRICTED GENERAL 539214 539214 14 294431 18 193238 487669 487669 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 ATTACHED SCHEDULE 10286462 12429340 COST BASIS ADJUSTMENT 207 BASIS ADJUSTMENT ON SALES 34 OTHER CHARITABLE EXPENSES 6961 0 6961 ROUNDING ADJUSTMENT 35 TAX EFFECTIVE SALES ADJUSTMENT 672 INVESTMENT ADVISORY FEES 8213 8213 FOREIGN TAXES 2073 2073 0 EXCISE TAX ESTIMATES 2200 0 0 FOREIGN TAXES ON QUALIFIED FOR 1260 1260 0 FOREIGN TAXES ON NONQUALIFIED 937 937 0