2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046043983 HAROLD BROOKS FOUNDATION BROO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 13803340 X 320828 320828 505016 2179108 505016 0 825844 825844 94422 56653 37769 0 0 0 0 0 0 1250 750 0 500 32500 32500 0 18136 5886 0 0 0 0 0 0 0 70 70 146378 63289 0 70839 565000 565000 711378 63289 0 635839 114466 762555 0 754410 448560 448560 0 0 0 151077 150669 159126 8515966 8936723 13173172 21735 21602 22482 0 9443188 9557554 13803340 0 X 9443188 9557554 9443188 9557554 9443188 9557554 9443188 114466 0 9557654 100 9557554 41284.089 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-09-06 2023-03-01 490455 391321 99134 99134 1041.903 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2012-05-01 2023-03-01 30340 15678 14662 14662 6020.91 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2011-09-28 2023-03-01 175329 75000 100329 100329 15749.842 PRINCIPAL MIDCAP FUND CL R6 2017-06-30 2023-03-01 516437 400000 116437 116437 2943.789 PRINCIPAL MIDCAP FUND CL R6 2013-12-04 2023-03-01 96527 59652 36875 36875 950. S&P DEPOSITARY RECEIPTS SERIES 1 2023-03-02 2023-03-06 384823 377691 7132 7132 3725. VANGUARD TOTAL BOND MKT 2010-11-02 2023-03-06 268302 307797 -39495 -39495 34. ADOBE SYS INC 2021-05-11 2023-04-18 12792 16457 -3665 -3665 1. ADOBE SYS INC 2019-10-31 2023-04-18 376 277 99 99 155. AMAZON COM INC 2013-10-25 2023-04-18 15856 2802 13054 13054 100. J P MORGAN CHASE & CO COM 2022-01-20 2023-04-18 14094 14999 -905 -905 150. NIKE INC CL B 2022-08-24 2023-04-18 18972 16735 2237 2237 115. NVIDIA CORP COM 2022-08-24 2023-04-18 32117 19759 12358 12358 120. ROCKWELL INTL CORP 2020-08-25 2023-04-18 33184 27747 5437 5437 43. VISA INC CL A SHRS 2018-04-16 2023-04-18 10012 5245 4767 4767 212. VISA INC CL A SHRS 2013-10-25 2023-04-18 49361 10726 38635 38635 34. NVIDIA CORP COM 2022-08-24 2023-05-30 13695 5842 7853 7853 191. NVIDIA CORP COM 2019-06-25 2023-05-30 76931 7261 69670 69670 706. AT&T INC 2013-06-10 2023-08-03 9930 19438 -9508 -9508 285. AT&T INC 2018-04-16 2023-08-03 4009 7783 -3774 -3774 625. AT&T INC 2020-04-17 2023-08-03 8791 14802 -6011 -6011 341. CITIGROUP INC COM NEW 2019-03-05 2023-08-03 15814 21369 -5555 -5555 935. CITIGROUP INC COM NEW 2020-04-17 2023-08-03 43362 41626 1736 1736 1015. TRUIST FINL CORP 2022-08-24 2023-08-03 32713 49655 -16942 -16942 485. TRUIST FINL CORP 2023-04-18 2023-08-03 15631 16347 -716 -716 807. VERIZON COMMUNICATIONS 2014-11-04 2023-08-03 26676 40622 -13946 -13946 55. VERIZON COMMUNICATIONS 2018-04-16 2023-08-03 1818 2663 -845 -845 289. VERIZON COMMUNICATIONS 2022-08-24 2023-08-03 9553 12595 -3042 -3042 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 CAPITAL GAIN DIVIDENDS P 39510 505016 10600 0 10600 0 10600 14143 0 0 14143 X 0 3543 3543 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 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 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 94422 MICHAEL A FRADY 7 HOOT OWL LN LITTLE COMPTON RI 028371245 CO-TRUSTEE 1 0 CHRISTOPHER O'CONNOR 30 PIONEER RD HINGHAM MA 020433660 CO-TRUSTEE 1 0 NONE 0 NONE 0 12578374 543261 0 13121635 0 0 13121635 196825 12924810 646241 646241 10600 10600 635641 0 635641 0 635641 635839 0 0 0 0 635839 635641 564128 0 0 0 0 0 0 0 635839 564128 0 0 71711 0 0 0 0 0 0 0 0 563930 0 0 0 0 0 0 0 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ s://www.bankofamerica.com/philanthropic/grantmaking.go QUINCY ASIAN RESOURCES INC 1509 HANCOCK STREET QUINCY MA 02169 N/A PC UNRESTRICTED GENERAL 20000 FRIENDS OF HOLLY HILL FARM 236 JERUSALEM ROAD COHASSET MA 020251109 N/A PC UNRESTRICTED GENERAL 10000 INTERFAITH SOCIAL SERVICES INC 105 ADAMS STREET QUINCY MA 021692004 N/A PC UNRESTRICTED GENERAL 40000 SOUTH SHORE YMCA 91 LONGWATER CIRCLE NORWELL MA 02061 N/A PC UNRESTRICTED GENERAL 25000 WALKER INC THERAPEUTIC PROGRAMS 1968 CENTRAL AVENUE NEEDHAM MA 024921410 N/A PC UNRESTRICTED GENERAL 15000 QUINCY COMMUNITY ACTION PROGRAMS 1509 HANCOCK STREET QUINCY MA 02169 N/A PC UNRESTRICTED GENERAL 30000 CATHOLIC CHARITIES BOSTON ARCHDIOCESE 169 COURT STREET BROCKTON MA 02302 N/A PC UNRESTRICTED GENERAL 20000 CHARITY GUILD INC 501 MAIN STREET BROCKTON MA 02303 N/A PC UNRESTRICTED GENERAL 20000 DOVE INC PO BOX 690267 QUINCY MA 022690267 N/A PC UNRESTRICTED GENERAL 40000 SOUTH SHORE HOSPITAL INC 55 FOGG ROAD SOUTH WEYMOUTH MA 02190 N/A PC UNRESTRICTED GENERAL 90000 WELLSPRING INC 814 NANTASKET AVENUE HULL MA 02045 N/A PC UNRESTRICTED GENERAL 30000 MY BROTHER'S KEEPER PO BOX 338 NORTH EASTON MA 023560338 N/A PC UNRESTRICTED GENERAL 10000 HEALTH LAW ADVOCATES INC ONE FEDERAL STREET BOSTON MA 021102003 N/A PC UNRESTRICTED GENERAL 30000 SCHOOL ON WHEELS OF MASSACHUSETTS INC 100 LAUREL STREET EAST BRIDGEWATER MA 02333 N/A PC UNRESTRICTED GENERAL 15000 FATHER BILL'S & MAINSPRING 430 BELMONT STREET BROCKTON MA 023014921 N/A PC UNRESTRICTED GENERAL 30000 MASSACHUSETTS HOMELESS COALITION 73 BUFFUM STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 15000 BOYS & GIRLS CLUB OF BROCKTON 233 WARREN AVENUE BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 20000 SOUTH SHORE STARS 200 MIDDLE STREET WEYMOUTH MA 02189 N/A PC UNRESTRICTED GENERAL 20000 MASSASOIT COMMUNITY COLLEGE FDN ONE MASSASOIT BLVD BROCKTON MA 02302 N/A PC UNRESTRICTED GENERAL 15000 RAR-MA INC 3 SCHOOL STREET BOSTON MA 021084317 N/A PC UNRESTRICTED GENERAL 15000 DIGNITY MATTERS INC 22 FALCON RIDGE DRIVE HOPKINGTON MA 017481588 N/A PC UNRESTRICTED GENERAL 15000 MARIA DROSTE COUNSELING SERVICES 1354 HANCOCK STREET QUINCY MA 021695109 N/A PC UNRESTRICTED GENERAL 15000 OLD COLONY YMCA 320 MAIN STREET BROCKTON MA 023015340 N/A PC UNRESTRICTED GENERAL 25000 565000 14 320828 18 505016 825844 825844 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 209111EB5 CONEDISON NY SER 03- 9942 10543 931142BF9 WAL MART STORES - 5802 5904 25156PAC7 USD DEUTSCHE TELEKOM 5858 6035 921937835 VANGUARD TOTAL BOND 3224602 2997163 922908751 VANGUARD SMALL CAP 374394 981318 828806109 SIMON PROPERTY GROUP 24785 24962 166764100 CHEVRON CORP 62429 80546 438516106 HONEYWELL INTL INC D 28255 102338 023135106 AMAZON COM INC COM 22582 189773 20030N101 COMCAST CORP NEW CL 25541 41000 126650100 CVS HEALTH CORP 80177 93410 713448108 PEPSICO INC 27396 74220 742718109 PROCTER & GAMBLE CO 31682 67848 478160104 JOHNSON AND JOHNSON 26348 63323 084670702 BERKSHIRE HATHAWAYIN 37481 94158 46625H100 JPMORGAN CHASE & CO 54904 206331 92826C839 VISA INC CL A SHRS 27826 143193 037833100 APPLE INC 13479 345591 17275R102 CISCO SYSTEMS INC 54160 114579 594918104 MICROSOFT CORP 66660 393714 92343V104 VERIZON COMMUNICATNS 30231G102 EXXON MOBIL CORP 106545 133673 009158106 AIR PRODUCTS&CHEM 42270 84057 437076102 HOME DEPOT INC 27749 122679 580135101 MCDONALDS CORP 26559 80947 872540109 TJX COS INC NEW 50806 131522 609207105 MONDELEZ INTERNATION 53513 93435 00287Y109 ABBVIE INC SHS 40149 136064 09247X101 BLACKROCK INC 45476 101475 00206R102 AT&T INC 464287465 ISHARES MSCI EAFE 850226 964480 20825C104 CONOCOPHILLIPS 59958 89954 654106103 NIKE INC CL B 35542 81862 717081103 PFIZER INC 36858 36966 97717X701 WISDOMTREE EUROPE HE 213478 274240 02079K107 ALPHABET INC SHS 21210 118381 02079K305 ALPHABET INC SHS 22353 122927 30303M102 META PLATFORMS INC C 23973 109728 277911491 EATON VANCE FLOATING 518439104 LAUDER ESTEE COS INC 17824 29104 91324P102 UNITEDHEALTH GROUP I 32183 120035 617446448 MORGAN STANLEY 36481 126634 22160K105 COSTCO WHOLESALE CRP 24548 106273 19766M840 COLUMBIA DIVIDEND IN 19763T806 COLUMBIA INCOME OPPS 167171 137995 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 38948 80637 101137107 BOSTON SCIENTIFIC CO 42942 69141 67066G104 NVIDIA 20262 263952 075887109 BECTON DICKINSON CO 77243 77538 883556102 THERMO FISHER SCIENT 41512 74841 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 73037 139604 79466L302 SALESFORCE INC 59000 103940 025537101 AMN ELEC POWER CO 63348 54580 816851109 SEMPRA 69732 74581 773903109 ROCKWELL AUTOMATION 63734 86624 911312106 UNITED PARCEL SVC CL 37228 37106 11135F101 BROADCOM INC 36303 141764 26614N102 DUPONT DE NEMOURS 25929 24156 149123101 CATERPILLAR INC DEL 50004 61795 452308109 ILLINOIS TOOL WORKS 50146 55531 65339F101 NEXTERA ENERGY INC S 50699 41668 G29183103 EATON CORP PLC 54621 90548 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 50018 71907 697435105 PALO ALTO NETWORKS I 123148 188133 254687106 DISNEY (WALT) CO COM 38225 29525 74256W584 PRINCIPAL MIDCAP FUN 424373 802940 46434G103 ISHARES INC CORE MSC 489535 514652 47803W703 JOHN HANCOCK DISCIPL 689483 731468 27826A730 EATON VANCE FLOATING 149680 140643 150669 159126 INCOME ADJUSTMENT 100 STATE FILING FEE 70 0 70 GRANTMAKING FEES - BOA 32500 32500 FOREIGN TAXES 92 92 0 EXCISE TAX ESTIMATES 12250 0 0 FOREIGN TAXES ON QUALIFIED FOR 3350 3350 0 FOREIGN TAXES ON NONQUALIFIED 2444 2444 0