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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2018-03-29 2020-08-14 2197 1218 979 979 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-03-07 2020-08-14 784 388 396 396 51. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2018-07-11 2020-08-14 4001 1901 2100 2100 41. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-07-01 2020-04-15 5171 4735 436 436 80. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2019-01-29 2020-06-29 1451 1624 -173 -173 4. TARGET CORP 2018-03-20 2020-12-03 699 287 412 412 28. TENCENT HLDGS LTD ADR 2019-09-12 2020-03-02 1394 1250 144 144 2. TEREX CORP 2019-12-11 2020-09-11 39 58 -19 -19 7. TEREX CORP 2019-08-05 2020-09-11 136 189 -53 -53 6. TETRA TECH INC NEW COM 2018-03-20 2020-09-03 556 308 248 248 67. TEXAS INSTRS INC 2018-09-13 2020-01-22 8960 7038 1922 1922 1. TEXAS INSTRS INC 2014-10-22 2020-01-22 134 47 87 87 5. TEXAS INSTRS INC 2016-03-16 2020-03-13 510 279 231 231 4. TEXAS INSTRS INC 2016-03-16 2020-12-03 651 223 428 428 7. THE TRADE DESK INC CL A COM 2020-03-09 2020-10-06 4163 1559 2604 2604 9. THE TRADE DESK INC CL A COM 2020-03-13 2020-10-06 5352 1738 3614 3614 2. THE TRADE DESK INC CL A COM 2020-03-13 2020-11-19 1613 386 1227 1227 5. THE TRADE DESK INC CL A COM 2019-09-24 2020-11-19 4032 962 3070 3070 2. THERMO ELECTRON CORP 2019-09-06 2020-09-03 833 592 241 241 3.075 TOTAL S A SPONSORED ADR 2018-10-19 2020-02-21 147 187 -40 -40 .925 TOTAL S A SPONSORED ADR 2018-10-07 2020-02-21 44 56 -12 -12 41. TOTAL S A SPONSORED ADR 2018-06-19 2020-02-21 1964 2453 -489 -489 3. TOTAL S A SPONSORED ADR 2019-03-07 2020-02-21 144 173 -29 -29 102. TOTAL S A SPONSORED ADR 2018-02-28 2020-02-21 4885 5844 -959 -959 392. TOTAL S A SPONSORED ADR 2018-02-28 2020-02-26 17516 22460 -4944 -4944 4. TOTAL S A SPONSORED ADR 2019-04-12 2020-02-26 179 226 -47 -47 40. TOTAL S A SPONSORED ADR 2019-04-24 2020-02-26 1787 2257 -470 -470 24. TOYOTA MOTOR CORP UNSPONSORED ADR 2018-03-29 2020-05-26 2975 3133 -158 -158 9. 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TRIMBLE NAV LTD COM 2014-11-06 2020-05-29 7297 5137 2160 2160 9. TRIMBLE NAV LTD COM 2014-11-06 2020-06-01 356 249 107 107 56. TRIMBLE NAV LTD COM 2016-03-02 2020-06-01 2215 1406 809 809 80. TRUIST FINL CORP COM 2019-05-22 2020-06-10 3388 3916 -528 -528 24. TRUIST FINL CORP COM 2019-05-23 2020-06-10 1017 1163 -146 -146 38. TRUIST FINL CORP COM 2019-05-23 2020-06-11 1472 1842 -370 -370 3. TRUIST FINL CORP COM 2019-05-23 2020-08-12 121 145 -24 -24 77. TRUIST FINL CORP COM 2019-03-21 2020-08-12 3111 3657 -546 -546 71. TRUIST FINL CORP COM 2019-03-21 2020-08-13 2768 3372 -604 -604 33. TRUIST FINL CORP COM 2019-03-21 2020-09-02 1288 1567 -279 -279 46. TRUIST FINL CORP COM 2019-03-29 2020-09-02 1795 2146 -351 -351 88. TRUIST FINL CORP COM 2019-03-29 2020-09-09 3332 4105 -773 -773 9. TYLER TECHNOLOGIES INC 2019-07-01 2020-02-07 2989 1969 1020 1020 10. TYLER TECHNOLOGIES INC 2017-09-27 2020-02-07 3321 1721 1600 1600 6. TYLER TECHNOLOGIES INC 2016-10-12 2020-02-07 1993 1016 977 977 2. TYLER TECHNOLOGIES INC 2016-10-12 2020-03-19 535 339 196 196 5. TYLER TECHNOLOGIES INC 2016-01-27 2020-03-19 1337 785 552 552 21. UGI CORPORATION NEW 2019-09-25 2020-11-04 694 1065 -371 -371 30. UGI CORPORATION NEW 2019-11-15 2020-11-04 992 1297 -305 -305 4. UGI CORPORATION NEW 2016-04-05 2020-11-04 132 160 -28 -28 150. UGI CORPORATION NEW 2014-11-05 2020-11-04 4960 5708 -748 -748 70. UGI CORPORATION NEW 2016-01-19 2020-11-04 2315 2341 -26 -26 29. UGI CORPORATION NEW 2020-07-23 2020-11-04 959 961 -2 -2 9. UGI CORPORATION NEW 2020-06-01 2020-11-04 298 290 8 8 6. US BANCORP DEL COM NEW 2014-12-05 2020-09-23 212 279 -67 -67 74. US BANCORP DEL COM NEW 2014-12-05 2020-10-28 2775 3443 -668 -668 30. US BANCORP DEL COM NEW 2014-12-10 2020-10-28 1125 1346 -221 -221 34. US BANCORP DEL COM NEW 2014-12-10 2020-10-29 1260 1526 -266 -266 26. US BANCORP DEL COM NEW 2015-02-05 2020-10-29 963 1144 -181 -181 2000. 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DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN 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DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN 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DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN 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DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN 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DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 CAPITAL GAIN DIVIDENDS P 25936 317322 8540 0 8540 0 8540 4860 0 0 4860 0 3680 0 0 false false false false false false false true true RI true false false false false true N/A BANK OF AMERICA NA 8667522127 110 N WACKER IL4-110-07-03 CHICAGO IL 60606 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 N A 114 WEST 47TH ST NEW YORK NY 10036 TRUSTEE 1 118280 NONE 0 NONE 0 19750344 575826 0 20326170 0 0 20326170 304893 20021277 1001064 1001064 8540 8540 992524 0 992524 0 992524 1112548 0 0 0 0 1112548 0 1112548 992524 764804 0 0 0 0 0 0 0 1112548 764804 0 0 347744 0 0 0 0 0 0 0 0 644780 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATT CHRISTINE O'D 114 WEST 47TH STREET NEW YORK NY 10036 6468551011 N/A COVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS. MARCH 1ST & SEPTEMBER 1ST FOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS. UNITED NEIGHBORHOOD HOUSES 70 WEST 36TH STREET BROOKLYN NY 11207 NA PC EARLY CHILD EDUCATION 50000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 N/A PC SOMEONE TO WATCH OVER ME 10000 ROCKY MOUNTAIN WOMEN'S FILM INSTITUTE INC PO BOX 383 CASCADE CO 808090383 NA PC UNRESTRICTED GENERAL 20000 CARE AND SHARE FOOD BANK 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 N/A PC CHILDREN'S NUTRITION 35000 CATHOLIC CHARITIES 228 NORTH CASCADE AVENUE COLORADO SPRINGS CO 80903 N/A PC FOR FAMILY CONNECTIONS 40000 YEAR ONE INC D/B/A MILE HIGH 800 GRANT ST SUITE 205 DENVER CO 80203 NA PC UNRESTRICTED GENERAL 100000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NA PC FOR PARENT CENTER 10000 EVERGREEN CHILDREN'S ASSOCIATION 2208 NW MARKET STREET 510 SEATTLE WA 98107 N/A PC SCHOLARSHIP FUND 35000 PARTNERS IN HOUSING INC 455 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 NA PC HOMELESS FAMILY SELF- 48000 HUMAN RIGHT CAMPAIGN FOUNDATION 1640 RHODEISLAND AVENUE NW WASHINGTON DC 200363200 NA PC ALL CHILDREN ALL FAMILIES 50000 PIKES PEAK REGIONAL SCIENCE FAIR 1117 GLENGARY PL COLORADO SPRINGS CO 80921 NA PC UNRESTRICTED GENERAL 17500 KIDS ON BIKES INC 5125 GRANBURY ROAD FORT WORTH TX 76133 NA PC CARGO VAN & TWO BIKE 15850 THE EQUITY PROJECT 415 MESA VISTA COURT COLORADO SPRINGS CO 80904 NA PC UNRESTRICTED GENERAL 25000 FAMILIES FIRST COMMUNITY CENTER PO BOX 951 ELLSWORTH ME 04605 N/A PC UNRESTRICTED GENERAL 25000 FOOD EMPOWERMENT EDUCATION AND SUSTAINABILITY TEAM 605 SW 108TH ST SEATTLE WA 98146 N/A PC UNRESTRICTED GENERAL 20000 UNITED COMMUNITY CENTERS INC 613 NEW LOTS AVENUE BROOKLYN NY 11207 N/A PC EAST NEW YORK FARMS 75000 ARAB AMERICAN FAMILY SUPPORT 150 COURT ST SUITE 3 BROOKLYN NY 112016274 N/A PC BEHAVIORAL SPECIALIST FOR 60000 BRONXWORKS INC 60 EAST TREMONT AVENUE BRONX NY 10453 N/A PC FAMILY ENGAGEMENT & EARLY 110000 READING TEAM INC 2090 7TH AVENUE NEW YORK NY 100274990 N/A PC PRESCHOOL PROGRAM LITERACY 10000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC ADDED VALUE COMMUNITY FARM 122000 SAN MIGUEL EDUCATION CENTER 525 BRANCH AVENUE PROVIDENCE RI 029042287 N/A PC SCHOLARSHIPS 17500 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVENUE NEW BRUNSWICK NJ 089011256 N/A PC SUMMER UNDERGRAD RESEARCH 72378 CAMP RUGGLES INC PO BOX 353 CHEPACHET RI 02814 N/A PC SCHOLARSHIPS FOR CAMPERS 10700 TRI LAKES CARES PO BOX 1301 MONUMENT CO 801321301 N/A PC CLIENT SERVICES PROGRAM 35000 1013928 14 396225 18 317322 EXCISE TAX REFUND 1 2428 715975 715975 false false false false false false false false false false TAX PREPARATION FEE - BOA 2113 1268 845 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 15742113 22166067 PURCHASED ACCRUED INTEREST - 2020 1073 ROC ADJUSTMENT 3186 COST ADJ 4972 OTHER INVESTMENT FEE 76 76 0 STATE FILING FEE 50 0 50 INVSTMT EXPENSE 185 185 0 EXCISE TAX REFUND 2428 0 ROUNDING 12 PURCHASED ACCRUED INTEREST - 2019 484 INCOME ADJUSTMENT 1476 SALES ADJUSTMENT 772 CASH RECEIPT 85552 REIT ADJUSTMENT 7 GRANTMAKING FEES - BOA 50413 50413 INVESTMENT ADVISORY FEES 19117 19117 FOREIGN TAXES 3118 3118 0