2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 436537291 HERBERT D CONDIE JR FAMILY FDN COND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2504487 X 48614 47899 12975 386244 12975 0 1405 62994 60874 7955 4773 3182 0 0 0 0 0 0 1654 845 0 809 6121 6121 0 0 797 797 0 0 0 0 0 0 0 16527 12536 0 3991 86260 86260 102787 12536 0 90251 -39793 48338 0 116615 134277 134277 0 0 0 1387214 1329381 2370210 0 1503829 1463658 2504487 0 X 1503829 1463658 1503829 1463658 1503829 1463658 1503829 -39793 165 1464201 543 1463658 18.4 ALPHABET INC SHS CL C 2014-04-08 2023-01-05 1603 509 1094 1094 37.6 ALPHABET INC SHS CL C 2013-07-29 2023-01-05 3277 828 2449 2449 23. CROWDSTRIKE HLDGS INC CL A 2021-09-08 2023-01-18 2355 6135 -3780 -3780 31. CROWDSTRIKE HLDGS INC CL A 2021-11-24 2023-01-18 3174 7140 -3966 -3966 26. CROWDSTRIKE HLDGS INC CL A 2021-12-07 2023-01-18 2662 5312 -2650 -2650 38. CROWDSTRIKE HLDGS INC CL A 2022-08-03 2023-01-18 3891 7405 -3514 -3514 34. CROWDSTRIKE HLDGS INC CL A 2022-10-10 2023-01-18 3481 5582 -2101 -2101 34. CROWDSTRIKE HLDGS INC CL A 2022-12-02 2023-01-18 3481 4138 -657 -657 45. AIRBNB INC CL A 2021-03-03 2023-01-31 4949 8226 -3277 -3277 67. TRADE (THE) DESK INC SHS CL A 2022-10-03 2023-02-16 4248 4076 172 172 9. VEEVA SYS INC CL A 2022-07-21 2023-02-28 1488 1936 -448 -448 16. VEEVA SYS INC CL A 2019-01-15 2023-02-28 2646 1611 1035 1035 72. BLACKSTONE INC 2022-02-10 2023-03-13 5966 9650 -3684 -3684 13. BLACKSTONE INC 2022-03-23 2023-03-13 1077 1595 -518 -518 24. ARISTA NETWORKS INC 2022-03-23 2023-03-17 3866 3273 593 593 6. ARISTA NETWORKS INC 2022-04-13 2023-03-17 967 786 181 181 39. 3M CO COM 2021-08-31 2023-03-23 3947 7590 -3643 -3643 88. 3M CO COM 2009-01-09 2023-03-23 8907 5122 3785 3785 4. EXXON MOBIL CORPORATION 2018-01-23 2023-04-11 463 353 110 110 2. EXXON MOBIL CORPORATION 2018-01-03 2023-04-11 231 169 62 62 65. EXXON MOBIL CORPORATION 2017-04-05 2023-04-11 7521 5401 2120 2120 20. EXXON MOBIL CORPORATION 2018-08-15 2023-04-11 2314 1533 781 781 31. INTEL CORPORATION 2021-08-31 2023-04-11 1010 1682 -672 -672 235. INTEL CORPORATION 2022-04-05 2023-04-11 7659 11301 -3642 -3642 102. INTEL CORPORATION 2019-06-27 2023-04-11 3324 4835 -1511 -1511 61. CDW CORP 2022-01-10 2023-04-19 10072 11961 -1889 -1889 12. CDW CORP 2022-01-20 2023-04-19 1981 2323 -342 -342 1. DOMINION ENERGY INC COM 2022-11-03 2023-04-20 57 69 -12 -12 20. DOMINION ENERGY INC COM 2022-11-16 2023-04-20 1132 1187 -55 -55 1. DOMINION ENERGY INC COM 2022-11-16 2023-04-21 57 59 -2 -2 18. NVIDIA CORP COM 2017-08-11 2023-04-24 4813 693 4120 4120 5. SERVICENOW INC 2017-07-14 2023-04-24 2336 550 1786 1786 5. SERVICENOW INC 2017-07-06 2023-04-24 2336 525 1811 1811 10. THERMO ELECTRON CORP 2021-02-01 2023-05-04 5468 5239 229 229 83. PAYPAL HOLDINGS INC SHS 2022-08-11 2023-05-15 5164 8271 -3107 -3107 6. PAYPAL HOLDINGS INC SHS 2022-08-22 2023-05-15 373 571 -198 -198 42. PAYPAL HOLDINGS INC SHS 2022-09-20 2023-05-15 2613 3877 -1264 -1264 66. PAYPAL HOLDINGS INC SHS 2022-11-04 2023-05-15 4106 4901 -795 -795 49. NIKE INC CL B 2021-01-19 2023-05-26 5279 6841 -1562 -1562 5. O'REILLY AUTOMOTIVE INC 2022-03-04 2023-05-26 4636 3408 1228 1228 4. BROADCOM INC 2021-06-11 2023-06-15 3531 1881 1650 1650 6. BROADCOM INC 2020-11-10 2023-06-15 5296 2192 3104 3104 21. CDW CORP 2022-01-20 2023-06-16 3740 4065 -325 -325 37. CDW CORP 2022-02-07 2023-06-16 6589 7080 -491 -491 33. CDW CORP 2022-01-26 2023-06-16 5876 6173 -297 -297 94. NIKE INC CL B 2021-01-19 2023-07-07 9888 13123 -3235 -3235 10. UNITEDHEALTH GROUP INC 2022-12-09 2023-07-12 4571 5465 -894 -894 2. UNITEDHEALTH GROUP INC 2022-11-28 2023-07-12 914 1070 -156 -156 31. TRACTOR SUPPLY CO COM 2022-04-18 2023-07-20 6630 6847 -217 -217 57. COSTAR GROUP INC 2022-10-27 2023-07-21 5152 4606 546 546 3. COSTAR GROUP INC 2023-02-22 2023-07-21 271 221 50 50 22. NIKE INC CL B 2021-01-19 2023-08-15 2334 3071 -737 -737 59. NIKE INC CL B 2021-01-25 2023-08-15 6260 8100 -1840 -1840 36. NIKE INC CL B 2023-01-18 2023-08-15 3820 4556 -736 -736 1. BROADCOM INC 2020-11-10 2023-08-16 838 365 473 473 7. BROADCOM INC 2020-08-31 2023-08-16 5868 2436 3432 3432 32. ARISTA NETWORKS INC 2022-04-13 2023-08-18 5791 4192 1599 1599 13. THERMO ELECTRON CORP 2021-02-01 2023-08-25 7040 6811 229 229 40. KIMBERLY CLARK CORP COM 2022-11-01 2023-09-07 5087 4961 126 126 4. KIMBERLY CLARK CORP COM 2018-01-23 2023-09-07 509 471 38 38 81. KIMBERLY CLARK CORP COM 2007-12-05 2023-09-07 10301 5382 4919 4919 65. KIMBERLY CLARK CORP COM 2007-12-05 2023-09-08 8281 4319 3962 3962 .84 JOHNSON & JOHNSON 2023-09-07 2023-09-14 137 135 2 2 .811 KENVUE INC 2023-09-07 2023-09-14 17 18 -1 -1 29. BOSTON PROPERTIES INC COM 2022-02-18 2023-10-02 1667 3532 -1865 -1865 33. BOSTON PROPERTIES INC COM 2022-02-22 2023-10-02 1897 3983 -2086 -2086 18. BOSTON PROPERTIES INC COM 2022-02-10 2023-10-02 1035 2118 -1083 -1083 7. BOSTON PROPERTIES INC COM 2022-02-10 2023-10-03 384 824 -440 -440 48. BOSTON PROPERTIES INC COM 2022-02-09 2023-10-03 2633 5556 -2923 -2923 19. THERMO ELECTRON CORP 2021-02-01 2023-10-10 9465 9954 -489 -489 26. THERMO ELECTRON CORP 2021-02-24 2023-10-10 12952 11947 1005 1005 40.6 SANDOZ GROUP AG 2016-11-14 2023-10-13 1251 673 578 578 .6 SANDOZ GROUP AG 2017-01-09 2023-10-13 18 10 8 8 7. SANDOZ GROUP AG 2017-04-05 2023-10-13 216 119 97 97 6.8 SANDOZ GROUP AG 2018-08-15 2023-10-13 210 127 83 83 16. TRACTOR SUPPLY CO COM 2022-04-18 2023-11-10 3104 3534 -430 -430 9. TRACTOR SUPPLY CO COM 2022-03-19 2023-11-10 1746 1942 -196 -196 28. TRACTOR SUPPLY CO COM 2022-05-17 2023-11-10 5433 5757 -324 -324 25. TRACTOR SUPPLY CO COM 2022-06-21 2023-11-10 4851 4888 -37 -37 30. TRACTOR SUPPLY CO COM 2022-08-10 2023-11-10 5821 5855 -34 -34 64. ALTRIA GROUP INC 2021-08-12 2023-12-08 2643 3082 -439 -439 15. SIEMENS A G SPONSORED ADR 2017-09-14 2023-12-08 1309 1042 267 267 13. LULULEMON ATHLETICA INC 2023-01-05 2023-12-11 6511 4216 2295 2295 86. SIEMENS A G SPONSORED ADR 2017-09-14 2023-12-11 7548 5977 1571 1571 4. BROADCOM INC 2020-08-31 2023-12-13 4351 1392 2959 2959 2. BROADCOM INC 2020-10-30 2023-12-13 2176 696 1480 1480 5. BROADCOM INC 2020-10-30 2023-12-20 5657 1739 3918 3918 1. ADOBE SYS INC 2023-12-18 2023-12-22 598 597 1 1 16. ALPHABET INC SHS CL C 2013-07-29 2023-12-22 2281 352 1929 1929 10. AMAZON COM INC 2023-05-26 2023-12-22 1534 1201 333 333 6. ARISTA NETWORKS INC 2022-04-13 2023-12-22 1425 786 639 639 1. ARISTA NETWORKS INC 2022-11-11 2023-12-22 238 129 109 109 5. BLACKSTONE INC 2022-03-23 2023-12-22 651 608 43 43 1. BROADCOM INC 2023-09-05 2023-12-22 1119 876 243 243 1. CADENCE DESIGN SYSTEMS INCORPORATED 2022-03-04 2023-12-22 276 153 123 123 4. CADENCE DESIGN SYSTEMS INCORPORATED 2020-11-04 2023-12-22 1102 482 620 620 8. COSTAR GROUP INC 2023-02-22 2023-12-22 696 589 107 107 4. DEXCOM INC 2021-12-09 2023-12-22 488 565 -77 -77 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2023-12-22 1060 919 141 141 3676.471 FEDERATED HERMES STR VALUE DIVIDEND FD CL R6 2011-10-11 2023-12-22 20000 16985 3015 3015 2. INTUITIVE SURGICAL INC 2023-07-12 2023-12-22 671 690 -19 -19 1. LULULEMON ATHLETICA INC 2019-01-03 2023-12-22 509 125 384 384 3. MSCI INC CLASS A 2019-10-03 2023-12-22 1681 651 1030 1030 4. MICROSOFT CORPORATION 2021-11-10 2023-12-22 1497 1322 175 175 5. NVIDIA CORP COM 2017-08-11 2023-12-22 2435 192 2243 2243 1. O'REILLY AUTOMOTIVE INC 2022-03-04 2023-12-22 952 682 270 270 3. PALO ALTO NETWORKS INC COM 2022-04-18 2023-12-22 895 623 272 272 5. QUANTA SVCS INC 2023-09-05 2023-12-22 1066 1042 24 24 2. SERVICENOW INC 2017-07-06 2023-12-22 1396 210 1186 1186 2. TESLA INC 2023-07-20 2023-12-22 505 547 -42 -42 24. UBER TECHNOLOGIES INC 2020-02-10 2023-12-22 1477 965 512 512 1. UNITEDHEALTH GROUP INC 2022-11-28 2023-12-22 520 535 -15 -15 6. VEEVA SYS INC CL A 2023-11-10 2023-12-22 1143 990 153 153 5. VISA INC CL A SHRS 2011-08-24 2023-12-22 1294 108 1186 1186 3. ZOETIS INC 2023-05-04 2023-12-22 582 537 45 45 22. ARISTA NETWORKS INC 2022-11-11 2023-12-26 5216 2838 2378 2378 101. UBER TECHNOLOGIES INC 2020-02-10 2023-12-26 6236 4059 2177 2177 8. UBER TECHNOLOGIES INC 2020-02-04 2023-12-26 494 310 184 184 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 12975 672 0 672 0 672 1244 0 0 1244 0 572 572 0 false false false false false false false true true MO true false false false false true NONE 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 7955 ELEANOR ARMSTRONG 7676 FORSYTH BLVD ST LOUIS MO 63105 INDIV. TRUSTEE 1 0 PARKER B CONDIE 20 WARSON DOWNS ST LOUIS MO 63414 INDIV. TRUSTEE 1 0 NONE 0 NONE 0 2181524 127438 0 2308962 0 0 2308962 34634 2274328 113716 113716 672 672 113044 0 113044 0 113044 90251 0 0 0 0 90251 113044 64607 0 0 0 0 0 0 0 90251 64607 0 0 25644 0 0 0 0 0 0 0 0 87400 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 86260 86260 14 48614 18 12975 EXCISE TAX REFUND 1 1405 62994 62994 false false false false false false false false false false TAX PREPARATION FEE - BOA 1654 845 809 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 STATEMENT 1329381 2370210 COST ADJ 453 ROUNDING 13 WASH SALE 77 EXCISE TAX REFUND 1405 0 SECURITY ADJ 72 INCOME ADJ 93 INVESTMENT ADVISORY FEES 6121 6121 FOREIGN TAXES 797 797 0