2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 436537291 HERBERT D CONDIE JR FAMILY FDN COND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 2966309 X 52549 51675 350418 878033 350418 0 402967 402093 9829 5897 3932 0 0 0 0 0 0 1654 845 0 809 7584 7584 0 0 677 577 0 0 0 0 0 0 0 19744 14903 0 4741 90010 90010 109754 14903 0 94751 293213 387190 0 134277 93430 93430 0 0 0 1329381 1664181 2872879 0 1463658 1757611 2966309 0 X 1463658 1757611 1463658 1757611 1463658 1757611 1463658 293213 1260 1758131 520 1757611 29. TESLA INC 2023-07-20 2024-01-25 5347 7924 -2577 -2577 17. TESLA INC 2023-10-05 2024-01-25 3135 4413 -1278 -1278 46. BLACKSTONE INC 2022-03-23 2024-02-13 5752 5569 183 183 46. BLACKSTONE INC 2022-03-09 2024-02-13 5752 5189 563 563 56. BLACKSTONE INC 2022-02-28 2024-02-13 7002 5806 1196 1196 74. UBER TECHNOLOGIES INC 2020-02-04 2024-02-16 5886 2871 3015 3015 19. NVIDIA CORP COM 2017-08-11 2024-02-21 12921 731 12190 12190 40. PALO ALTO NETWORKS INC COM 2022-04-18 2024-02-21 10771 8300 2471 2471 4. TESLA INC 2023-10-05 2024-03-07 708 1038 -330 -330 39. TESLA INC 2023-03-02 2024-03-07 6901 7350 -449 -449 35. TESLA INC 2023-04-20 2024-03-07 6193 5777 416 416 93. TRADE (THE) DESK INC SHS CL A 2023-11-10 2024-03-22 7890 5901 1989 1989 6. UNITEDHEALTH GROUP INC 2022-11-28 2024-04-04 2756 3211 -455 -455 27. UNITEDHEALTH GROUP INC 2022-11-17 2024-04-04 12404 14213 -1809 -1809 15. UNITEDHEALTH GROUP INC 2023-10-10 2024-04-04 6891 7890 -999 -999 16. UNITEDHEALTH GROUP INC 2023-01-03 2024-04-04 7350 8236 -886 -886 15. NVIDIA CORP COM 2017-08-11 2024-04-05 13154 577 12577 12577 11. ADOBE SYS INC 2023-12-18 2024-04-18 5244 6568 -1324 -1324 5. ADOBE SYS INC 2024-02-29 2024-04-18 2384 2796 -412 -412 6.56 ALPHABET INC SHS CL C 2013-07-29 2024-04-19 1024 145 879 879 40.1 ALPHABET INC SHS CL C 2013-07-02 2024-04-19 6262 882 5380 5380 6.34 ALPHABET INC SHS CL C 2013-05-03 2024-04-19 990 133 857 857 55. MSCI INC CLASS A 2019-10-03 2024-05-09 26486 11935 14551 14551 1. BROADCOM INC 2020-10-30 2024-05-23 1381 348 1033 1033 3. BROADCOM INC 2020-08-05 2024-05-23 4144 983 3161 3161 19. LULULEMON ATHLETICA INC 2024-03-22 2024-06-06 6233 7498 -1265 -1265 64. LULULEMON ATHLETICA INC 2019-01-03 2024-06-06 20996 7987 13009 13009 145. NVIDIA CORP COM 2017-08-11 2024-06-20 19944 558 19386 19386 50. BROADCOM INC 2023-09-05 2024-07-24 7700 4380 3320 3320 8. BROADCOM INC 2022-03-30 2024-07-24 1232 511 721 721 48. COSTAR GROUP INC 2023-02-22 2024-07-24 3817 3536 281 281 47. COSTAR GROUP INC 2019-06-20 2024-07-24 3737 2607 1130 1130 12. ARISTA NETWORKS INC 2022-11-11 2024-07-25 3847 1548 2299 2299 10. ARISTA NETWORKS INC 2022-03-17 2024-07-25 3206 1262 1944 1944 30. VEEVA SYS INC CL A 2023-11-10 2024-07-25 5661 4948 713 713 121. VEEVA SYS INC CL A 2019-01-15 2024-07-25 22832 12180 10652 10652 4. DEXCOM INC 2022-01-04 2024-08-01 280 573 -293 -293 48. DEXCOM INC 2021-12-09 2024-08-01 3356 6777 -3421 -3421 52. DEXCOM INC 2021-12-21 2024-08-01 3635 7269 -3634 -3634 52. DEXCOM INC 2022-04-08 2024-08-01 3635 6673 -3038 -3038 27. DEXCOM INC 2024-01-17 2024-08-01 1888 3353 -1465 -1465 56. DEXCOM INC 2022-01-12 2024-08-01 3915 6931 -3016 -3016 41. DEXCOM INC 2024-02-29 2024-08-01 2866 4716 -1850 -1850 54. DEXCOM INC 2023-08-25 2024-08-01 3775 5386 -1611 -1611 26. DEXCOM INC 2022-08-08 2024-08-01 1818 2443 -625 -625 40. DEXCOM INC 2022-05-31 2024-08-01 2796 3048 -252 -252 184. ON HLDG AG NAMEN-AKT CL A 2023-07-07 2024-08-02 7151 5898 1253 1253 16. CADENCE DESIGN SYSTEMS INCORPORATED 2020-11-04 2024-08-05 3910 1930 1980 1980 49. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-02 2024-08-05 11973 5168 6805 6805 158. NVIDIA CORP COM 2017-08-11 2024-08-05 15843 608 15235 15235 102. SHOPIFY INC CL A 2024-02-13 2024-08-05 5360 8089 -2729 -2729 62. SHOPIFY INC CL A 2024-04-18 2024-08-05 3258 4352 -1094 -1094 176. SHOPIFY INC CL A 2024-07-01 2024-08-05 9248 11200 -1952 -1952 32. INTEL CORPORATION 2019-06-27 2024-08-26 642 1517 -875 -875 290. INTEL CORPORATION 2009-11-25 2024-08-26 5815 5611 204 204 139. CELSIUS HOLDINGS INC NEW 2024-04-05 2024-10-08 3977 11663 -7686 -7686 96. CELSIUS HOLDINGS INC NEW 2024-05-09 2024-10-08 2747 7969 -5222 -5222 110. CELSIUS HOLDINGS INC NEW 2024-06-06 2024-10-08 3147 8161 -5014 -5014 3764.233 FEDERATED HERMES STR VALUE DIVIDEND FD CL R6 2011-10-11 2024-11-05 23564 17391 6173 6173 10. ADOBE SYS INC 2024-02-29 2024-11-08 4952 5593 -641 -641 11. ADOBE SYS INC 2020-03-24 2024-11-08 5447 3474 1973 1973 4. AIRBNB INC CL A 2021-03-03 2024-11-08 543 731 -188 -188 4. AIRBNB INC CL A 2021-02-19 2024-11-08 543 715 -172 -172 26. AIRBNB INC CL A 2021-04-09 2024-11-08 3527 4633 -1106 -1106 53.82 ALPHABET INC SHS CL C 2013-05-03 2024-11-08 9702 1131 8571 8571 40.1 ALPHABET INC SHS CL C 2013-01-24 2024-11-08 7229 752 6477 6477 20.06 ALPHABET INC SHS CL C 2013-01-28 2024-11-08 3616 375 3241 3241 4.02 ALPHABET INC SHS CL C 2013-01-24 2024-11-08 725 75 650 650 33. AMAZON COM INC 2023-05-26 2024-11-08 6897 3963 2934 2934 96. AMAZON COM INC 2013-07-29 2024-11-08 20064 1495 18569 18569 5. AMAZON COM INC 2013-05-10 2024-11-08 1045 66 979 979 37. ARISTA NETWORKS INC 2022-03-17 2024-11-08 14819 4669 10150 10150 122. BROADCOM INC 2022-03-30 2024-11-08 22344 7799 14545 14545 38. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-02 2024-11-08 11475 4008 7467 7467 3. COSTAR GROUP INC 2019-06-20 2024-11-08 231 166 65 65 72. COSTAR GROUP INC 2019-06-11 2024-11-08 5550 3954 1596 1596 16. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2024-11-08 9389 4900 4489 4489 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-10-26 2024-11-08 6455 3150 3305 3305 19. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2024-11-08 11149 5379 5770 5770 25. INTUITIVE SURGICAL INC 2024-08-01 2024-11-08 13396 11197 2199 2199 1. INTUITIVE SURGICAL INC 2023-07-12 2024-11-08 536 345 191 191 6. LILLY ELI & COMPANY 2024-10-30 2024-11-08 5005 4999 6 6 11. LILLY ELI & COMPANY 2024-07-15 2024-11-08 9176 10487 -1311 -1311 6. LILLY ELI & COMPANY 2024-07-15 2024-11-08 5005 5720 -715 -715 19. MCKESSON HBOC INC 2024-08-01 2024-11-08 11696 11886 -190 -190 1. MCKESSON HBOC INC 2024-07-26 2024-11-08 616 598 18 18 38. MICROSOFT CORPORATION 2021-11-10 2024-11-08 16058 12562 3496 3496 8. MONOLITHIC POWER SYSTEMS INC 2024-08-28 2024-11-08 6033 7586 -1553 -1553 12. MOTOROLA SOLUTIONS INC 2021-12-27 2024-11-08 6013 3200 2813 2813 23. MOTOROLA SOLUTIONS INC 2021-12-17 2024-11-08 11525 5993 5532 5532 13. NETFLIX.COM INC COM 2024-08-12 2024-11-08 10309 8231 2078 2078 7. NETFLIX.COM INC COM 2024-03-22 2024-11-08 5551 4395 1156 1156 370. NVIDIA CORP COM 2017-08-11 2024-11-08 54562 1424 53138 53138 1. O'REILLY AUTOMOTIVE INC 2022-03-04 2024-11-08 1226 682 544 544 11. O'REILLY AUTOMOTIVE INC 2022-01-20 2024-11-08 13491 7250 6241 6241 5. PALO ALTO NETWORKS INC COM 2022-04-18 2024-11-08 1951 1038 913 913 15. PALO ALTO NETWORKS INC COM 2022-04-18 2024-11-08 5854 3113 2741 2741 15. PALO ALTO NETWORKS INC COM 2022-05-02 2024-11-08 5854 2814 3040 3040 32. QUANTA SVCS INC 2023-09-05 2024-11-08 10521 6671 3850 3850 21. QUANTA SVCS INC 2023-06-14 2024-11-08 6905 3902 3003 3003 20. SERVICENOW INC 2017-07-06 2024-11-08 20292 2101 18191 18191 11. TRADE (THE) DESK INC SHS CL A 2023-11-10 2024-11-08 1388 698 690 690 29. TRADE (THE) DESK INC SHS CL A 2022-10-03 2024-11-08 3661 1764 1897 1897 34. TRADE (THE) DESK INC SHS CL A 2022-11-11 2024-11-08 4292 1664 2628 2628 125. UBER TECHNOLOGIES INC 2024-07-12 2024-11-08 9054 9149 -95 -95 82. UBER TECHNOLOGIES INC 2020-02-04 2024-11-08 5939 3182 2757 2757 82. VERTIV HLDG CO 2024-05-09 2024-11-08 10132 8051 2081 2081 9. VERTIV HLDG CO 2024-06-06 2024-11-08 1112 795 317 317 68. VISA INC CL A SHRS 2011-08-24 2024-11-08 21138 1464 19674 19674 41. ZOETIS INC 2024-08-16 2024-11-08 7236 7535 -299 -299 12. ZOETIS INC 2023-05-04 2024-11-08 2118 2150 -32 -32 30. TRANE TECHNOLOGIES PLC 2024-08-12 2024-11-08 12317 9989 2328 2328 5. ON HLDG AG NAMEN-AKT CL A 2023-07-07 2024-11-08 258 160 98 98 160. ON HLDG AG NAMEN-AKT CL A 2023-06-14 2024-11-08 8257 4868 3389 3389 73. ON HLDG AG NAMEN-AKT CL A 2023-08-15 2024-11-08 3767 2206 1561 1561 18. BROADCOM INC 2020-08-05 2024-11-18 2976 590 2386 2386 22. TRADE (THE) DESK INC SHS CL A 2022-11-11 2024-12-16 2905 1077 1828 1828 22. TRADE (THE) DESK INC SHS CL A 2020-03-12 2024-12-16 2905 428 2477 2477 9. TRADE (THE) DESK INC SHS CL A 2020-03-31 2024-12-16 1189 173 1016 1016 20. VISA INC CL A SHRS 2011-08-24 2024-12-16 6334 430 5904 5904 37. BROADCOM INC 2020-08-05 2024-12-18 8569 1213 7356 7356 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 350418 5382 0 5382 0 5382 672 0 0 672 0 4710 0 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 9829 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 2730067 116729 0 2846796 0 0 2846796 42702 2804094 140205 140205 5382 5382 134823 1260 136083 0 136083 94751 0 0 0 0 94751 136083 87400 0 0 0 0 0 0 0 94751 87400 0 0 7351 0 0 0 0 0 0 0 0 128732 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 90010 90010 14 52549 18 350418 402967 402967 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 1664181 2872879 COST ADJ 167 INCOME ADJ 42 ROUNDING 4 FOUND UPDATE 307 RECOVERY 1260 INVESTMENT ADVISORY FEES 7584 7584 FOREIGN TAXES 577 577 0 EXCISE TAX ESTIMATES 100 0 0