2024-09-25T10:01:42-05:00 2024-06-30 990PF 2023-07-01 546191586 TR R & CT GWATHMEY MEM UW EGJ GWAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 16948518 X 389163 373117 89607 1990559 89607 0 -37931 478770 424793 141400 84840 56560 0 0 0 0 0 8802 0 0 8802 1750 1050 0 700 47394 6838 40556 0 15286 8886 0 0 0 0 0 0 0 5618 5758 220250 107372 0 106618 700000 700000 920250 107372 0 806618 -441480 317421 0 659045 705003 705003 0 0 0 12913573 12520642 16243515 0 13572618 13225645 16948518 0 X 12879151 12879151 693467 346494 13572618 13225645 13572618 13225645 13572618 -441480 113923 13245061 19416 13225645 1. APPLE INC COM 2023-05-17 2023-07-07 191 171 20 20 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-26 2023-07-07 1104 1006 98 98 4. DEERE & COMPANY 2016-09-28 2023-07-07 1609 334 1275 1275 5. EQUIFAX INC 2023-04-10 2023-07-07 1121 977 144 144 4. 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APPLE INC COM 2023-03-23 2023-08-07 2357 2079 278 278 208. APPLE INC COM 2022-09-26 2023-08-07 37712 31732 5980 5980 26. JOHNSON & JOHNSON 2023-02-08 2023-08-10 4478 4261 217 217 43. JOHNSON & JOHNSON 2018-03-29 2023-08-10 7406 5475 1931 1931 9. NVIDIA CORP COM 2023-05-04 2023-08-10 3793 2490 1303 1303 1. NVIDIA CORP COM 2023-03-06 2023-08-10 421 239 182 182 111. TAPESTRY INC 2022-09-26 2023-08-10 3828 3245 583 583 2. DEERE & COMPANY 2016-09-26 2023-08-18 793 167 626 626 15. DEXCOM INC 2023-04-26 2023-08-18 1592 1861 -269 -269 3. DEXCOM INC 2023-04-10 2023-08-18 318 334 -16 -16 60. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-26 2023-08-18 2323 1616 707 707 3. INTUITIVE SURGICAL INC 2023-05-01 2023-08-18 855 916 -61 -61 26. TARGET CORP 2022-09-26 2023-08-21 3322 3902 -580 -580 13. EQUIFAX INC 2022-09-26 2023-08-22 2485 2301 184 184 4. BLOCK INC 2023-01-30 2023-08-22 224 331 -107 -107 23. BLOCK INC 2023-02-01 2023-08-22 1286 1882 -596 -596 40. 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J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 2787 2327 460 460 21. J P MORGAN CHASE & CO COM 2020-12-21 2023-11-29 3252 2607 645 645 5. ALIGN TECHNOLOGY INC COM 2023-01-30 2023-12-01 1112 1328 -216 -216 29. ALPHABET INC SHS CL C 2022-09-23 2023-12-01 3866 2863 1003 1003 1. ALPHABET INC SHS CL C 2022-09-23 2023-12-04 130 99 31 31 3. ALPHABET INC SHS CL C 2022-09-04 2023-12-04 390 296 94 94 15. ALPHABET INC SHS CL C 2023-01-20 2023-12-04 1952 1476 476 476 16. MONSTER BEVERAGE SHS 2015-05-08 2023-12-04 883 352 531 531 29. MONSTER BEVERAGE SHS 2015-05-28 2023-12-04 1600 627 973 973 14. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 3115 3599 -484 -484 11. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 2448 2557 -109 -109 4. INTUITIVE SURGICAL INC 2020-04-22 2023-12-11 1244 682 562 562 31. LOWES COMPANIES INCORPORATED 2022-09-26 2023-12-11 6450 5837 613 613 11. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 2430 2557 -127 -127 7. 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CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 89607 4412 0 4412 0 4412 6994 0 0 6994 0 2582 2582 0 false false false false false false false true true VA true false false false 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MARTIN 15408 HAMPTON CREST MEWS CHESTERFIELD VA 23832 COMMITTEE MEMBER 0 0 ROSEMARY BARRA 221 NORTH RANDOLPH ROAD FREDRICKSBURG VA 22405 COMMITTEE MEMBER 0 2500 VERNON E INGE 1017 SOUTH CENTER ST ASHLAND VA 32005 COMMITTEE MEMBER 0 0 STERLING N RANSONE JR 151 DEER PATH COBBS CREEK VA 23035 COMMITTEE MEMBER 0 2500 DANIEL LYNCH 2809 EMERYWOOD PKWY 380 RICHMOND VA 23294 COMMITTEE MEMBER 0 2500 ERIK RISON 1805 FLOYD AVE RICHMOND VA 23220 COMMITTEE MEMBER 0 2500 NONE 0 NONE 0 N/A 15374579 938071 0 16312650 0 0 16312650 244690 16067960 803398 803398 4412 4412 798986 0 798986 0 798986 806618 0 0 0 0 806618 798986 0 0 0 0 0 0 48265 48265 806618 0 0 0 798986 7632 0 0 55897 0 0 0 0 0 0 0 55897 0 0 0 48265 7632 NONE NONE RICHARD B BRANDT PHD CO BANK OF AM PO BOX 26688 RICHMOND VA 232616688 8047883698 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT AMAZEMENT SQUARE 27 9TH ST LYNCHBURG VA 24504 N/A PC UNRESTRICTED GENERAL 15000 ASPIRE AFTER SCHOOL LEARNING PO BOX 41318 ARLINGTON VA 22204 N/A PC UNRESTRICTED GENERAL 35000 YOUTH LIFE FOUNDATION PO BOX 15202 RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 20000 VIRGINIA KIDS BELONG 2101 MAYWILL ST RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 21000 VIRGINIA WESTERN COMMUNITY COLL 3093 COLONIAL AVE SW ROANOKE VA 24015 N/A PC UNRESTRICTED GENERAL 30000 VALENTINE MUSEUM 1015 E CLAY ST RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 30000 SCIENCE MUSEUM OF WESTERN VIRGINIA 1 MARKET SQUARE ROANOKE VA 24011 N/A PC UNRESTRICTED GENERAL 28000 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND ST RICHMOND VA 23223 N/A PC UNRESTRICTED GENERAL 40000 ON THE ROAD COLLABORATIVE 85 W GAY ST HARRISONBURG VA 22802 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL D-DAY MEMORIAL FDN PO BOX 77 BEDFORD VA 24523 N/A PC UNRESTRICTED GENERAL 25000 GIRL SCOUT COMMONWEALTH 4900 AUGUSTA AVE STE 200 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 18000 FOUNDATION FOR HISTORIC CHRIST PO BOX 24 IRVINGTON VA 22480 N/A PC UNRESTRICTED GENERAL 10000 COVESVILLE CHILD DEVELOPMENT CTR PO BOX 123 COVESVILLE VA 22931 N/A PC UNRESTRICTED GENERAL 15000 ASSOCIATION FOR THE PRESERVATION OF VIRGINIA ANTIQUITIES 204 W FRANKLIN ST RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 26000 ROCKFISH WILDLIFE SANCTUARY INC 5450 WHEELERS COVE RD SHIPMAN VA 22971 N/A PC UNRESTRICTED GENERAL 20000 CENTRAL VIRGINA LEGAL AID SOCIETY PO BOX 12206 RICHMOND VA 23241 N/A PC UNRESTRICTED GENERAL 10000 SHENANDOAH NATIONAL PARK TRUST 1750 ALLIED ST CHARLOTTESVILLE VA 22903 N/A PC UNRESTRICTED GENERAL 15000 HEALTHY HARVEST FOOD BANK INC PO BOX 735 WARSAW VA 22572 N/A PC UNRESTRICTED GENERAL 40000 STAFFORD EMERGENCY RELIEF 15 UPTON LN STAFFORD VA 22554 N/A PC UNRESTRICTED GENERAL 25000 CHILD HEALTH INVESTMENT PARTNERSHIP 1201 3RD ST SW ROANOKE VA 24016 N/A PC UNRESTRICTED GENERAL 30000 BAILEYS CROSSROADS HEALTH ACCESS PO BOX 8332 FALLS CHURCH VA 22041 N/A PC UNRESTRICTED GENERAL 20000 FREE CLINIC OF FRANKLIN COUNTY 1171 FRANKLIN ST ROCKY MOUNT VA 24151 NA PC UNRESTRICTED GENERAL 15000 JEWISH FAMILY SERVICES 6718 PATTERSON AVE RICHMOND VA 23226 N/A PC UNRESTRICTED GENERAL 30000 LITTLE HANDS VIRGINIA 9702 GAYTON RD STE 116 RICHMOND VA 23238 N/A PC UNRESTRICTED GENERAL 12000 ROCKBRIDGE AREA FREE CLINIC 25 NORTHRIDGE LANE LEXINGTON VA 24450 N/A PC UNRESTRICTED GENERAL 25000 BRAWS-BRINGING RESOURCES TO AID WOMENS 2102 GALLOWS RD STE C1 VIENNA VA 22182 N/A PC UNRESTRICTED GENERAL 10000 PATHWAY HOMES INC 10201 FAIRFAX BLVD STE 200 FAIRFAX VA 22030 N/A PC UNRESTRICTED GENERAL 10000 THURMAN BRISBEN HOMELESS SHELTER PO BOX 1295 FREDRICKSBRG VA 22402 N/A PC UNRESTRICTED GENERAL 30000 ASK CHILDHOOD CANCER FOUNDATION 5211 W BROAD ST STE 100 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 15000 GREATER RICHMOND SCAN-STOP CHILD ABUSE 103 E GRACE ST RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 30000 GREATER RICHMOND AQUATICS PARTNERSHIP 2001 MAYWILL ST STE 100 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 25000 700000 14 389163 18 89607 478770 478770 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 1200. INVESC 2023-09 2018-06 PURCHASER 30066 30522 -456 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 12520642 16243515 LEGAL FEES - PRINCIPAL (ALLOCA 4401 4401 LEGAL FEES - INCOME (ALLOCABLE 4401 4401 TAX EFFECTIVE SALES ADJUSTMENT 6155 ROUNDING ADJUSTMENT 1 BASIS ADJUSTMENT ON SALES 13260 OTHER ALLOCABLE EXPENSE-PRINCI 2809 2809 0 OTHER ALLOCABLE EXPENSE-INCOME 2809 2809 0 FROM PARTNERSHIP/S-CORP 140 0 FROM PARTNERSHIP/S-CORP -37931 CTF ADJUSTMENT 87444 PARTNERSHIP ADJUSTMENT 26421 COST ADJUSTMENT 58 GRANTMAKING FEES - BOA 40556 40556 INVESTMENT ADVISORY FEES 6838 6838 FOREIGN TAXES 6699 6699 0 EXCISE TAX ESTIMATES 6400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1157 1157 0 FOREIGN TAXES ON NONQUALIFIED 1030 1030 0