2024-12-17T13:01:13-06:00 2024-09-30 990PF 2023-10-01 046096075 CHARLES FARNSWORTH CHARITABLE TR FARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 32861493 X 793679 793213 2138410 3592496 2138410 0 2932089 2931623 205442 123265 82177 0 0 0 0 0 3500 0 0 3500 77101 205 30704 0 48571 10513 0 0 0 0 0 0 0 250 250 334864 133983 0 116631 1330500 1330500 1665364 133983 0 1447131 1266725 2797640 0 1189075 1942904 1942904 0 0 0 750154 501745 515740 11351712 10849578 25019101 4204484 5467161 5327076 69906 68706 56672 17565331 18830094 32861493 0 X 17565331 18830094 17565331 18830094 17565331 18830094 17565331 1266725 480 18832536 2442 18830094 230. ALPHABET INC SHS CL C 2015-12-15 2023-11-22 31970 8660 23310 23310 300. APPLE INC COM 2013-06-05 2023-11-22 57441 4779 52662 52662 150. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-15 2023-11-22 50881 15797 35084 35084 470. TJX COMPANIES INCORPORATED NEW 2011-03-10 2023-11-22 41994 5793 36201 36201 280. VISA INC CL A SHRS 2012-12-20 2023-11-22 70887 10493 60394 60394 70. LINDE PLC NEW 2013-06-05 2023-11-22 28699 11442 17257 17257 250000. U.S. TREASURY NOTE 0.500% NOV 30 2023 2022-01-12 2023-11-30 250000 248165 1835 1835 255. AMAZON COM INC 2015-12-15 2024-02-15 43486 8495 34991 34991 200. APPLE INC COM 2013-06-05 2024-02-15 36763 3186 33577 33577 65. BLACKROCK INC CL A 2013-06-05 2024-02-15 51781 17600 34181 34181 35. ECOLAB INCORPORATED 2000-08-23 2024-02-15 7572 687 6885 6885 50. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-15 2024-02-15 23703 5266 18437 18437 1335. ISHARES COHEN & STEERS REIT ETF 2013-06-05 2024-02-15 75493 54605 20888 20888 300. ISHARES COHEN & STEERS REIT ETF 2013-02-15 2024-02-15 16965 12252 4713 4713 90. SANDOZ GROUP AG 2012-12-20 2024-02-15 2897 1320 1577 1577 180. SANDOZ GROUP AG 2011-08-19 2024-02-15 5793 2265 3528 3528 300. SANDOZ GROUP AG 2011-03-11 2024-02-15 9655 3770 5885 5885 610. TJX COMPANIES INCORPORATED NEW 2011-03-10 2024-02-15 59330 7519 51811 51811 125000. UNION PACIFIC CORP GLB 2018-03-27 2024-02-15 125000 125000 220. AMAZON COM INC 2015-12-15 2024-03-12 38524 7329 31195 31195 188. AMAZON COM INC 2016-03-02 2024-03-12 32921 5410 27511 27511 255. APPLE INC COM 2013-06-05 2024-03-12 43940 4062 39878 39878 93. AUTOMATIC DATA PROCESSING INC 1995-02-09 2024-03-12 22759 1125 21634 21634 7. BLACKROCK INC CL A 2013-06-05 2024-03-12 5835 1895 3940 3940 358. ECOLAB INCORPORATED 2000-08-23 2024-03-12 80035 7027 73008 73008 483. EMERSON ELEC CO 2001-11-06 2024-03-12 53039 12515 40524 40524 156. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-15 2024-03-12 77261 16429 60832 60832 149. GENERAL DYNAMICS CORP 2011-03-11 2024-03-12 40647 11160 29487 29487 2173. ISHR MSCI EAFE INDEX FUND 2005-04-01 2024-03-12 171590 114905 56685 56685 1636. ISHARES COHEN & STEERS REIT ETF 2013-02-15 2024-03-12 95493 66814 28679 28679 5195.005 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2012-05-03 2024-03-12 167435 120003 47432 47432 280. MCDONALDS CORP 2012-12-20 2024-03-12 82515 25201 57314 57314 400. MONDELEZ INTERNATIONAL INC 2013-06-05 2024-03-12 28909 11583 17326 17326 195. MONDELEZ INTERNATIONAL INC 2012-12-20 2024-03-12 14093 4975 9118 9118 674. TJX COMPANIES INCORPORATED NEW 2011-03-10 2024-03-12 65408 8307 57101 57101 29. VISA INC CL A SHRS 2012-12-20 2024-03-12 8188 1087 7101 7101 157. ACCENTURE PLC SHS 2011-03-11 2024-03-12 59664 8061 51603 51603 171. LINDE PLC NEW 2013-06-05 2024-03-12 80610 27951 52659 52659 11. CHUBB LTD 2016-01-14 2024-03-12 2823 1221 1602 1602 85. TE CONNECTIVITY LTD REG.SHS 2011-03-10 2024-03-12 12028 2936 9092 9092 .25 SOLVENTUM CORP REG SHS WHEN ISSUE 2003-01-16 2024-05-07 16 10 6 6 400. SPDR S&P MIDCAP 400 ETF TRUST 2005-04-01 2024-05-14 219992 48046 171946 171946 311. SOLVENTUM CORP REG SHS WHEN ISSUE 2003-01-16 2024-05-14 20144 12329 7815 7815 2770. ISHR MSCI EAFE INDEX FUND 2005-04-01 2024-06-06 226871 146473 80398 80398 346. ALPHABET INC SHS CL C 2015-12-15 2024-06-07 61652 13027 48625 48625 150. AMAZON COM INC 2016-03-02 2024-06-07 27730 4317 23413 23413 223. APPLE INC COM 2013-06-05 2024-06-07 43458 3552 39906 39906 37. AUTOMATIC DATA PROCESSING INC 1995-02-09 2024-06-07 9356 448 8908 8908 113. ECOLAB INCORPORATED 2000-08-23 2024-06-07 26992 2218 24774 24774 110. GENERAL DYNAMICS CORP 2011-03-11 2024-06-07 32959 8239 24720 24720 30. HONEYWELL INTERNATIONAL INC 2011-03-11 2024-06-07 6307 1604 4703 4703 174. PROCTER & GAMBLE CO COM 2012-12-20 2024-06-07 29354 12077 17277 17277 355. TJX COMPANIES INCORPORATED NEW 2011-03-10 2024-06-07 38279 4376 33903 33903 56. CHUBB LTD 2016-01-14 2024-06-07 15019 6217 8802 8802 150. TE CONNECTIVITY LTD REG.SHS 2011-03-10 2024-06-07 22454 5182 17272 17272 168. APPLE INC COM 2013-06-05 2024-09-23 38090 2676 35414 35414 73. AUTOMATIC DATA PROCESSING INC 1995-02-09 2024-09-23 20210 883 19327 19327 31. BLACKROCK INC CL A 2013-06-05 2024-09-23 29056 8394 20662 20662 389. EMERSON ELEC CO 2001-11-06 2024-09-23 40809 10079 30730 30730 70. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-15 2024-09-23 39463 7372 32091 32091 190. GENERAL DYNAMICS CORP 2011-03-11 2024-09-23 58581 14230 44351 44351 207. HONEYWELL INTERNATIONAL INC 2011-03-11 2024-09-23 42196 11069 31127 31127 930. ISHARES COHEN & STEERS REIT ETF 2013-02-15 2024-09-23 61983 37981 24002 24002 1049. MONDELEZ INTERNATIONAL INC 2012-12-20 2024-09-23 78341 26765 51576 51576 450. NOVARTIS AG ADR 2012-12-20 2024-09-23 52420 23932 28488 28488 314. NOVARTIS AG ADR 2011-08-19 2024-09-23 36578 14329 22249 22249 412. PEPSICO INCORPORATED 1996-10-04 2024-09-23 71143 11258 59885 59885 142. TJX COMPANIES INCORPORATED NEW 2011-03-10 2024-09-23 16648 1750 14898 14898 57. CHUBB LTD 2016-01-14 2024-09-23 16629 6328 10301 10301 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 CAPITAL GAIN DIVIDENDS P 35739 2138410 38887 0 38887 0 38887 40988 0 0 40988 0 2101 2101 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 205442 NONE 0 NONE 0 29709506 1367488 0 31076994 0 0 31076994 466155 30610839 1530542 1530542 38887 38887 1491655 0 1491655 0 1491655 1447131 0 0 0 0 1447131 1491655 1330246 0 0 0 0 0 0 0 1447131 1330246 0 0 116885 0 0 0 0 0 0 0 0 1374770 0 0 0 0 0 0 0 0 NONE NONE APPLY ONLINE AT WWWW BANKOFAMERICA 225 FRANKLIN ST BOSTON MA 02110 8888663275 APPLY ONLINE AT WW.BANKOFAMERICA.COM/WWW.BANKOFAMERICA.COM/GRANTMAKING VISIT WWW.BANKOFAMERICA.COM/GRANTMAKING FOR UP-TO-DATE INFORMATION VISIT WWW.BANKOFAMERICA.COM/GRANTMAKING FOR UP-TO-DATE INFORMATION PLEASE SEE ATTACHED LIST PO BOX 1802 PROVIDENCE RI 02901 N/A PC SUPPORTS NAMED ORGANIZATION 1330500 1330500 14 793679 18 2138410 2932089 2932089 false false false false false false false false false false 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. 166764AG5 CHEVRON CORP NEW SR 260543CF8 DOW CHEM CO SR UNSEC 713448BR8 PEPSICO INC SR UNSEC 210518CT1 CONSUMERS ENERGY CO 48127HAA7 JPMORGAN CHASE & CO 035242AL0 ANHEUSER-BUSCH INBEV 037833BS8 APPLE INC UNSECD SR 30231GAG7 EXXON MOBIL CORP UNS 594918BH6 MICROSOFT CORP UNSEC 887317AW5 TIME WARNER INC COMP 125447 122800 911312AQ9 UNITED PARCEL SERVIC 828807CN5 SIMON PPTY GROUP L P 02665WAZ4 AMERICAN HONDA FIN C 172967JP7 CITIGROUP INC GLB 121776 123948 20030NBX8 COMCAST CORP NEW UNS 341099CP2 FLORIDA PWR CORP 1ST 37045XBK1 GENERAL MOTORS FINL 458140AJ9 INTEL CORP SR UNSECD 742718DY2 PROCTER & GAMBLE CO 907818DR6 UNION PACIFIC CORP G 89114QAV0 TORONTO DOMINION BK 00206RHJ4 AT&T INC GLB 250839 251513 06406RAD9 BANK OF NY MELLON CO 249353 245205 191216BS8 COCA COLA CO SR UNSE 459200KA8 IBM CORP GLB 253164 242980 717081EA7 PFIZER INC GLB 250338 245238 882508AY0 TEXAS INSTRS INC SR 06367T7H7 BANK MONTREAL UNSECD 02665WDN8 AMERICAN HONDA FINAN 250021 242380 166764BY5 CHEVRON CORP GLB 257070 227015 24422EVF3 JOHN DEERE CAPITAL C 254519 237288 539830BH1 LOCKHEED MARTIN CORP 63981 62562 58933YAZ8 MERCK & CO INC GLB 252066 216795 670346AS4 NUCOR CORP GLB 130825 115525 693475AY1 PNC FINANCIAL SERVIC 125006 124663 110122DP0 BRISTOL-MYERS SQUIBB 251009 229658 29365TAK0 ENTERGY TEXAS INC 1S 249170 211933 254687FW1 WALT DISNEY COMPANY/ 244965 237293 92343VGJ7 VERIZON COMMUNICATIO 247098 223230 126650DY3 CVS HEALTH CORP GLB 248013 255478 26442CBJ2 DUKE ENERGY CAROLINA 247705 257715 009158BK1 AIR PRODUCTS & CHEMI 247320 257795 209111GF4 CON EDISON CO OF NY 248915 267408 458140CG3 INTEL CORP GLB 151157 151973 74456QCK0 PUBLIC SERVICE ELECT 242988 258663 91324PEP3 UNITEDHEALTH GROUP I 251709 260168 94106LBW8 WASTE MANAGEMENT INC 252707 257850 854502705 STANLEY BLACK & DECK 464287465 ISHARES MSCI EAFE 736945 1256792 464287564 ISHARES COHEN & STEE 378174 641568 464287804 ISHARES CORE S&P SMA 332806 1542702 78463X863 SPDR DJ WILSHIRE INT 78467Y107 SPDR S&P MIDCAP 400 799842 4008128 166764100 CHEVRON CORP 202009 250359 30231G102 EXXON MOBIL CORP 9605 234440 278865100 ECOLAB INC 24574 326567 291011104 EMERSON ELEC CO 63557 268285 369550108 GENL DYNAMICS CORP 62988 254150 438516106 HONEYWELL INTL INC D 67805 262108 755111507 RAYTHEON CO COM NEW 854502101 STANLEY BLACK & DECK 60000 110130 88579Y101 3M COMPANY 67166 170192 911312106 UNITED PARCEL SVC CL 129117 224961 254687106 DISNEY (WALT) CO COM 41942 226047 580135101 MCDONALDS CORP 95133 321867 872540109 TJX COS INC NEW 33698 321354 87612E106 TARGET CORP C 75596 233790 191216100 COCA COLA COM 114886 251510 609207105 MONDELEZ INTERNATION 71310 239870 641069406 NESTLE S A REP RG SH 117804 201340 713448108 PEPSICO INC 38610 240281 718172109 PHILIP MORRIS INTL I 130210 234302 742718109 PROCTER & GAMBLE CO 112577 316263 071813109 BAXTER INTERNTL INC 100327 129098 075887109 BECTON DICKINSON CO 76841 241100 478160104 JOHNSON AND JOHNSON 11121 276312 66987V109 NOVARTIS ADR 95095 239932 771195104 ROCHE HLDG LTD SPN 89066 139825 09247X101 BLACKROCK INC 58283 329480 229899109 CULLEN FRST BKRS PV$ 27704 55930 949746101 WELLS FARGO & CO 114717 225960 G1151C101 ACCENTURE PLC SHS 42870 295156 H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 22508 329229 053015103 AUTOMATIC DATA PROC 14120 322944 459200101 INTL BUSINESS MACHIN 120848 297132 92826C839 VISA INC CL A SHRS 41636 305469 030420103 AMERICAN WTR WKS CO 49082 263232 03875R205 ARBITRAGE FUNDS CL I 92646A815 VICTORY SMALL CO OPP 353612781 FRANKLIN FTLG RATE D 693390841 PIMCO HIGH YIELD FD 19765P125 COLUMBIA HIGH YIELD 552981854 MFS INTERNATIONAL NE 315807552 FIDELITY ADVISOR FLO 26875P101 EOG RES INC COM 922042858 VANGUARD FTSE EMERGI 097023105 BOEING CO COM 023135106 AMAZON COM INC COM 47829 309680 855244109 STARBUCKS CORP 121150 194980 H1467J104 CHUBB LTD 123121 319825 02079K107 ALPHABET INC SHS 64911 288236 30303M102 META PLATFORMS INC C 60450 328581 091936526 BLACKROCK GLOBAL LON 00203H792 AQR MULTI-STRATEGY A 72201P100 PIMCO GLOBAL CORE AS 61704 85012 94987W737 ALLSPRING ABSOLUTE R 19766M659 COLUMBIA SELECT LARG 41665H847 HARTFORD MUT FDS II V7780T103 ROYAL CARIBBEAN CRUI 01609W102 ALIBABA GROUP HLDG L 43300A203 HILTON WORLDWIDE HOL 49288 149825 70450Y103 PAYPAL HOLDINGS INC G5494J103 LINDE PLC REG SHS 366505105 GARRETT MOTION INC C H01301128 ALCON SA ACT NOM 19583 57040 24703L202 DELL TECHNOLOGIES IN 76118Y104 RESIDEO TECHNOLOGIES 75513E101 RTX CORP CORP 51870 282787 92647K630 VICTORY SYCAMORE SMA 350000 555016 315806703 FIDELITY ADVISOR FLT 41665X859 HARTFORD SCHRODERS E 544295 840275 552981383 MFS INTERNATIONAL NE 125896845 CMS ENERGY CORP NEW 135899 123900 637432105 NATIONAL RURAL UTIL 138400 124300 464287499 ISHARES RUSSELL MIDC 586504 815119 464287507 ISHARES CORE S&P MID 243324 314716 464287655 ISHARES TR RUSSELL 2 850069 1056517 46432F842 ISHARES TR CORE MSCI 284382 367537 577130834 MATTHEWS PAC TIGER F 46434G103 ISHARES INC CORE MSC 146414 143525 78463X848 SPDR MSCI ACWI EX US 755920 892044 19767A373 COLUMBIA HIGH YIELD 09258N703 BLACKROCK GLOBAL EQU 177844 217183 G54950103 LINDE PLC NEW 108534 316635 64128R608 NEUBERGER BERMAN LON 281849 315801 00191K104 AQR DIVERSIFIED ARBI 302926 315238 27831R108 EATON VANCE GLBL MAC 298867 307543 94988A692 ALLSPRING ABSOLUTE R 199526 228780 464287200 ISHARES CORE S&P 500 154446 170162 G87052109 TE CONNECTIVITY PLC 59901 311039 501745 515740 71DG39992 JLL INCOME PROPERTY AT COST 68706 56672 LEGAL FEES - PRINCIPAL (ALLOCA 3500 3500 COST BASIS ADJUSTMENT 2437 MUTUAL FUND ADJUSTMENT 5 STATE FILING FEE 250 0 250 ROUNDING 2 ACCRUED INTEREST ADJUSTMENT 478 GRANTMAKING FEES - BOA 76760 30704 INVESTMENT ADVISORY FEES 341 205 FOREIGN TAXES 3343 3343 0 EXCISE TAX ESTIMATES 38058 0 0 FOREIGN TAXES ON QUALIFIED FOR 5778 5778 0 FOREIGN TAXES ON NONQUALIFIED 1392 1392 0