2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 046334412 EARLE P CHARLTON JR CHARITY FUND CAHR 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 9573120 X 201366 201366 285228 1391188 285228 0 7045 493639 486594 120083 72050 48033 0 0 0 0 0 0 1250 750 0 500 22616 22616 0 7001 2910 0 0 0 0 0 0 0 3810 2184 1626 154760 77894 0 72775 387000 387000 541760 77894 0 459775 -48121 408700 0 304507 303977 303977 0 0 0 6538646 6490288 9269143 0 6843153 6794265 9573120 0 X 6843153 6794265 6843153 6794265 6843153 6794265 6843153 -48121 680 6795712 1447 6794265 8826.455 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2017-03-21 2023-03-03 106006 94189 11817 11817 29357.834 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-09-30 2023-03-03 352588 290142 62446 62446 14309.5 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2023-03-03 480513 342227 138286 138286 25. ADOBE SYS INC 2019-10-31 2023-04-18 9406 6943 2463 2463 115. AMAZON COM INC 2013-10-25 2023-04-18 11750 2079 9671 9671 70. J P MORGAN CHASE & CO COM 2022-01-20 2023-04-18 9867 10495 -628 -628 110. NIKE INC CL B 2022-08-24 2023-04-18 13909 12261 1648 1648 85. NVIDIA CORP COM 2022-08-24 2023-04-18 23739 14586 9153 9153 80. ROCKWELL INTL CORP 2020-08-27 2023-04-18 22125 18605 3520 3520 115. VISA INC CL A SHRS 2018-04-30 2023-04-18 26775 14692 12083 12083 75. VISA INC CL A SHRS 2013-10-25 2023-04-18 17462 3794 13668 13668 30. NVIDIA CORP COM 2022-08-24 2023-05-30 12083 5148 6935 6935 140. NVIDIA CORP COM 2019-06-25 2023-05-30 56389 5305 51084 51084 345. AT&T INC 2012-09-10 2023-08-03 4857 9925 -5068 -5068 220. AT&T INC 2014-11-06 2023-08-03 3097 5845 -2748 -2748 255. AT&T INC 2018-04-30 2023-08-03 3590 6456 -2866 -2866 385. AT&T INC 2021-05-18 2023-08-03 5420 8731 -3311 -3311 380. CITIGROUP INC COM NEW 2019-03-05 2023-08-03 17596 23875 -6279 -6279 580. CITIGROUP INC COM NEW 2020-08-27 2023-08-03 26857 29939 -3082 -3082 765. TRUIST FINL CORP 2022-08-24 2023-08-03 24642 37501 -12859 -12859 365. TRUIST FINL CORP 2023-04-18 2023-08-03 11757 12299 -542 -542 585. VERIZON COMMUNICATIONS 2014-11-06 2023-08-03 19354 29441 -10087 -10087 25. VERIZON COMMUNICATIONS 2018-04-30 2023-08-03 827 1251 -424 -424 50. VERIZON COMMUNICATIONS 2017-08-25 2023-08-03 1654 2445 -791 -791 325. VERIZON COMMUNICATIONS 2023-04-18 2023-08-03 10752 12665 -1913 -1913 15. BROADCOM INC 2022-08-24 2023-09-13 12865 7898 4967 4967 1531.98 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2023-03-03 2023-09-13 40000 40152 -152 -152 2386.3 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2023-09-13 85000 57071 27929 27929 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 CAPITAL GAIN DIVIDENDS P 52822 285228 5681 0 5681 0 5681 6267 0 0 6267 0 586 586 0 false false false false false false false true true MA true false false false false true NONE 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 87038 MICHAEL GARFIELD c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 11015 STACEY CHARLTON c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 11015 AUGUSTA HAYDOCK c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 11015 NONE 0 NONE 0 8847356 278890 0 9126246 0 0 9126246 136894 8989352 449468 449468 5681 5681 443787 0 443787 0 443787 459775 0 0 0 0 459775 443787 384712 0 0 0 0 0 0 0 459775 384712 0 0 75063 0 0 0 0 0 0 0 0 368724 0 0 0 0 0 0 0 0 BANK OF AMERICA CO LAUREN CERULLO 225 FRANKLIN STREET BOSTON MA 02110 6174340225 N/A COVER LETTER EXPLAINING ORGANIZATION AND ITS PURPOSE, 501 (C) (3) DETERMINATION LETTER, AND ANNUAL REPORTS NONE BOSTON AND FALL RIVER AREAS BOYS & GIRLS CLUB OF FALL RIVER PO BOX 5155 FALL RIVER MA 02723 N/A PC UNRESTRICTED GENERAL 87000 YMCA SOUTHCOAST 128 UNION STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 100000 FALL RIVER HISTORICAL SOCIETY 451 ROCK STREET FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 50000 FALL RIVER ROTARY CLUB PO BOX 1802 FALL RIVER MA 027221802 N/A PC UNRESTRICTED GENERAL 15000 ARGOSY COLLEGIATE CHARTER SCHOOL FND 240 DOVER STREET FALL RIVER MA 02721 N/A PC UNRESTRICTED GENERAL 110000 ENTREPRENEURSHIP FOR ALL INC 175 CABOT STREET LOWELL MA 01854 N/A PC UNRESTRICTED GENERAL 25000 387000 14 201366 18 285228 EXCISE TAX REFUND 1 7045 493639 493639 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 70709 100480 437076102 HOME DEPOT INC 26287 93569 713448108 PEPSICO INC 18845 56047 742718109 PROCTER & GAMBLE CO 21741 51289 478160104 JOHNSON AND JOHNSON 19741 47806 717081103 PFIZER INC 27650 27926 46625H100 JPMORGAN CHASE & CO 37309 155642 037833100 APPLE INC 17506 260878 17275R102 CISCO SYSTEMS INC 42759 86389 594918104 MICROSOFT CORP 51638 297072 00206R102 AT&T INC 438516106 HONEYWELL INTL INC D 26509 78641 023135106 AMAZON COM INC COM 17086 143583 580135101 MCDONALDS CORP 21717 62267 00287Y109 ABBVIE INC SHS 19530 103830 92826C839 VISA INC CL A SHRS 20996 108045 166764100 CHEVRON CORP 52394 62647 20825C104 CONOCOPHILLIPS 45074 67901 20030N101 COMCAST CORP NEW CL 18283 28941 654106103 NIKE INC CL B 27021 61885 126650100 CVS HEALTH CORP 63100 70669 084670702 BERKSHIRE HATHAWAYIN 28640 71332 92343V104 VERIZON COMMUNICATNS 1261291M7 INTERMEDIATE AGGREGA 2059876 1998027 91324P102 UNITEDHEALTH GROUP I 22694 100029 02079K107 ALPHABET INC SHS 15150 84558 02079K305 ALPHABET INC SHS 17781 97783 30303M102 META PLATFORMS INC C 18188 83181 009158106 AIR PRODUCTS&CHEM 28793 57498 518439104 LAUDER ESTEE COS INC 13251 21938 609207105 MONDELEZ INTERNATION 38832 69895 09247X101 BLACKROCK INC 29375 64944 617446448 MORGAN STANLEY 30756 95115 872540109 TJX COS INC NEW 41829 100377 22160K105 COSTCO WHOLESALE CRP 19777 85810 19763T806 COLUMBIA INCOME OPPS 306956 282067 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 29724 61173 101137107 BOSTON SCIENTIFIC CO 30483 48560 67066G104 NVIDIA 15347 200564 075887109 BECTON DICKINSON CO 58464 58519 883556102 THERMO FISHER SCIENT 37607 66349 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 59660 110371 79466L302 SALESFORCE INC 46243 81573 025537101 AMN ELEC POWER CO 48555 41828 816851109 SEMPRA 54744 56048 24610B826 DELAWARE SMALL CAP C 515115 629860 773903109 ROCKWELL AUTOMATION 48838 65201 911312106 UNITED PARCEL SVC CL 28651 28301 92556V106 VIATRIS INC COM 11135F101 BROADCOM INC 28559 100463 641224811 NEUBERGER BERMAN INT 568000 513472 26614N102 DUPONT DE NEMOURS 20179 18079 149123101 CATERPILLAR INC DEL 38683 47307 452308109 ILLINOIS TOOL WORKS 37452 41910 65339F101 NEXTERA ENERGY INC S 38409 32192 G29183103 EATON CORP PLC 41325 68634 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 36677 52984 697435105 PALO ALTO NETWORKS I 92649 141542 254687106 DISNEY (WALT) CO COM 28594 22121 74256W584 PRINCIPAL MIDCAP FUN 333919 631593 46434G103 ISHARES INC CORE MSC 356054 368475 47803W703 JOHN HANCOCK DISCIPL 578564 603963 TYE INCOME ADJ 1447 OTHER ALLOCABLE EXPENSE-PRINCI 1092 1092 0 OTHER ALLOCABLE EXPENSE-INCOME 1092 1092 0 STATE FILING FEE 70 0 70 OTHER CHARITABLE EXPENSES 1556 0 1556 EXCISE TAX REFUND 7045 0 CTF ADJ 680 GRANTMAKING FEES - BOA 22616 22616 FOREIGN TAXES 68 68 0 EXCISE TAX ESTIMATES 4091 0 0 FOREIGN TAXES ON QUALIFIED FOR 1092 1092 0 FOREIGN TAXES ON NONQUALIFIED 1750 1750 0