2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 046009559 IDA S CHARLTON CHARITY FD UA CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 23505911 X 505676 505676 670668 3284028 670668 0 24105 1200449 1176344 205136 123082 82055 0 0 0 0 0 0 1250 750 0 500 55942 55942 0 23651 7127 0 0 0 0 0 0 0 9294 5278 4016 295273 136237 0 142513 970000 970000 1265273 136237 0 1112513 -64824 1040107 0 940848 943175 943175 0 0 0 15791537 15720261 22562736 0 16732385 16663436 23505911 0 X 16732385 16663436 16732385 16663436 16732385 16663436 16732385 -64824 1651 16669212 5776 16663436 21194.453 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2017-03-21 2023-03-03 254545 226169 28376 28376 9607.605 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2014-11-19 2023-03-03 115387 100000 15387 15387 62891.158 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-09-30 2023-03-03 755323 621550 133773 133773 3116.122 PRINCIPAL MIDCAP FUND CL R6 2018-07-26 2023-03-03 104639 91052 13587 13587 38320.799 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2023-03-03 1286812 916483 370329 370329 275. AMAZON COM INC 2013-10-25 2023-04-18 28098 4972 23126 23126 165. J P MORGAN CHASE & CO COM 2022-01-20 2023-04-18 23258 24739 -1481 -1481 270. NIKE INC CL B 2022-08-24 2023-04-18 34141 30094 4047 4047 200. NVIDIA CORP COM 2022-08-24 2023-04-18 55858 34320 21538 21538 195. ROCKWELL INTL CORP 2020-08-27 2023-04-18 53929 45350 8579 8579 5. VISA INC CL A SHRS 2019-10-31 2023-04-18 1164 893 271 271 255. VISA INC CL A SHRS 2018-04-30 2023-04-18 59371 32579 26792 26792 190. VISA INC CL A SHRS 2013-10-25 2023-04-18 44237 9612 34625 34625 75. NVIDIA CORP COM 2022-08-24 2023-05-30 30209 12870 17339 17339 325. NVIDIA CORP COM 2019-06-25 2023-05-30 130904 12316 118588 118588 1350. AT&T INC 2012-09-10 2023-08-03 19006 38838 -19832 -19832 225. AT&T INC 2014-11-06 2023-08-03 3168 5978 -2810 -2810 610. AT&T INC 2018-04-30 2023-08-03 8588 15443 -6855 -6855 660. AT&T INC 2021-05-18 2023-08-03 9292 14967 -5675 -5675 820. CITIGROUP INC COM NEW 2019-03-05 2023-08-03 37970 51519 -13549 -13549 1465. CITIGROUP INC COM NEW 2020-08-27 2023-08-03 67836 75622 -7786 -7786 1820. TRUIST FINL CORP 2022-08-24 2023-08-03 58625 89218 -30593 -30593 865. TRUIST FINL CORP 2023-04-18 2023-08-03 27863 29147 -1284 -1284 1410. VERIZON COMMUNICATIONS 2014-11-06 2023-08-03 46649 70961 -24312 -24312 60. VERIZON COMMUNICATIONS 2018-04-30 2023-08-03 1985 3002 -1017 -1017 90. VERIZON COMMUNICATIONS 2017-08-25 2023-08-03 2978 4402 -1424 -1424 775. VERIZON COMMUNICATIONS 2023-04-18 2023-08-03 25640 30202 -4562 -4562 40. BROADCOM INC 2022-08-24 2023-09-13 34307 21062 13245 13245 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 CAPITAL GAIN DIVIDENDS P 137513 670668 14457 0 14457 0 14457 16524 0 0 16524 X 0 2067 0 2067 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 X false false false false false false false false true false false false false false false false BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 CO-TTEE 1 161430 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 01778 CO-TRUSTEE 1 21853 STACEY CHARLTON 3522 GREEN VALLEY ROAD RESCUE CA 95672 CO-TRUSTEE 1 21853 NONE 0 NONE 0 21384512 1095488 0 22480000 0 0 22480000 337200 22142800 1107140 1107140 14457 14457 1092683 0 1092683 0 1092683 1112513 0 0 0 0 1112513 1092683 968536 0 0 0 0 0 0 0 1112513 968536 0 0 143977 0 0 0 0 0 0 0 0 948706 0 0 0 0 0 0 0 0 NA NA X UNITED WAY OF FALL RIVER 80 N MAIN STREET FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 130000 YMCA SOUTHCOAST SHARING HARVEST COMMUNITY FARM 128 UNION STREET SUITE 304 NEW BEDFORD MA 027406386 N/A PC UNRESTRICTED GENERAL 400000 FALL RIVER HISTORICAL SOCIETY 451 ROCK STREET FALL RIVER MA 027203344 N/A PC UNRESTRICTED GENERAL 65000 STANLEY STREET TREATMENT AND RESOURCES 386 STANLEY STREET FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 150000 BRISTOL COMMUNITY COLLEGE FOUNDATION 777 ELSBREE STREET NO D-118 FALL RIVER MA 027207307 N/A PC UNRESTRICTED GENERAL 150000 SOUTHCOAST HOSPITALS GROUP INC 101 PAGE STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 25000 LAHAINA ROTARY YOUTH FOUNDATION 181 LAHAINALUNA RD STE I LAHAINA HI 96761 N/A PC UNRESTRICTED GENERAL 50000 970000 14 505676 18 670668 EXCISE TAX REFUND 1 24105 1200449 1200449 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. 30231G102 EXXON MOBIL CORP 95534 238452 437076102 HOME DEPOT INC 62310 221792 713448108 PEPSICO INC 38111 132475 742718109 PROCTER & GAMBLE CO 26741 121628 478160104 JOHNSON AND JOHNSON 47158 114420 717081103 PFIZER INC 65277 65929 46625H100 JPMORGAN CHASE & CO 101913 369968 037833100 APPLE INC 41537 618984 17275R102 CISCO SYSTEMS INC 53639 205111 594918104 MICROSOFT CORP 122674 706955 00206R102 AT&T INC 1261291M7 INTERMEDIATE AGGREGA 5029737 4829248 438516106 HONEYWELL INTL INC D 62916 186642 023135106 AMAZON COM INC COM 40500 340346 580135101 MCDONALDS CORP 59232 146772 00287Y109 ABBVIE INC SHS 40187 244078 92826C839 VISA INC CL A SHRS 49833 256445 166764100 CHEVRON CORP 124480 148414 20825C104 CONOCOPHILLIPS 111083 161918 20030N101 COMCAST CORP NEW CL 43215 68406 654106103 NIKE INC CL B 63922 146570 126650100 CVS HEALTH CORP 150062 167790 084670702 BERKSHIRE HATHAWAYIN 68021 169414 92343V104 VERIZON COMMUNICATNS 91324P102 UNITEDHEALTH GROUP I 53748 236912 02079K107 ALPHABET INC SHS 40401 225488 02079K305 ALPHABET INC SHS 40641 223504 30303M102 META PLATFORMS INC C 42706 196448 009158106 AIR PRODUCTS&CHEM 66716 134162 518439104 LAUDER ESTEE COS INC 31333 51919 609207105 MONDELEZ INTERNATION 91726 165140 09247X101 BLACKROCK INC 71400 158301 617446448 MORGAN STANLEY 71833 225199 872540109 TJX COS INC NEW 99303 237808 22160K105 COSTCO WHOLESALE CRP 44162 191423 19763T806 COLUMBIA INCOME OPPS 704706 657850 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 70594 145286 101137107 BOSTON SCIENTIFIC CO 72127 115042 67066G104 NVIDIA 36570 477887 075887109 BECTON DICKINSON CO 137589 137764 883556102 THERMO FISHER SCIENT 91593 159237 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 118028 253555 79466L302 SALESFORCE INC 109761 193408 025537101 AMN ELEC POWER CO 114553 98682 816851109 SEMPRA 129696 133019 24610B826 DELAWARE SMALL CAP C 1260000 1540672 773903109 ROCKWELL AUTOMATION 115119 153688 911312106 UNITED PARCEL SVC CL 67648 66823 11135F101 BROADCOM INC 66382 238878 641224811 NEUBERGER BERMAN INT 1340000 1211360 26614N102 DUPONT DE NEMOURS 47227 42312 149123101 CATERPILLAR INC DEL 90662 110876 452308109 ILLINOIS TOOL WORKS 90119 100847 65339F101 NEXTERA ENERGY INC S 90949 76229 G29183103 EATON CORP PLC 97875 162554 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 89073 128676 697435105 PALO ALTO NETWORKS I 221023 337638 254687106 DISNEY (WALT) CO COM 68275 52820 74256W584 PRINCIPAL MIDCAP FUN 950716 1774680 46434G103 ISHARES INC CORE MSC 872174 902600 47803W703 JOHN HANCOCK DISCIPL 1515751 1582292 INCOME ADJUSTMENT 5773 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 2639 2639 0 OTHER ALLOCABLE EXPENSE-INCOME 2639 2639 0 STATE FILING FEE 125 0 125 OTHER CHARITABLE EXPENSES 3891 0 3891 EXCISE TAX REFUND 24105 0 CTF ADJUSTMENT 1651 GRANTMAKING FEES - BOA 55942 55942 FOREIGN TAXES 165 165 0 EXCISE TAX ESTIMATES 16524 0 0 FOREIGN TAXES ON QUALIFIED FOR 2675 2675 0 FOREIGN TAXES ON NONQUALIFIED 4287 4287 0