2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 046010540 IDA S CHARLTON CHARITY FD UW CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 3157797 X 67348 67348 91766 428539 91766 0 1984 161098 159114 48672 29203 19469 0 0 0 0 0 750 0 0 750 1250 750 0 500 7510 7510 0 963 963 0 0 0 0 0 0 0 731 696 35 59876 31612 0 28264 125000 125000 184876 31612 0 153264 -23778 127502 0 125011 88642 88642 0 0 0 2152240 2164531 3069155 0 2277251 2253173 3157797 0 X 2277251 2253173 2277251 2253173 2277251 2253173 2277251 -23778 219 2253692 519 2253173 1905.018 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2017-03-17 2023-03-03 22879 20290 2589 2589 10691.013 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-09-30 2023-03-03 128399 105659 22740 22740 5081.217 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2023-03-03 170627 121523 49104 49104 10. ADOBE SYS INC 2019-10-31 2023-04-18 3762 2777 985 985 35. AMAZON COM INC 2013-10-25 2023-04-18 3576 633 2943 2943 35. NIKE INC CL B 2022-08-24 2023-04-18 4426 3901 525 525 25. NVIDIA CORP COM 2022-08-24 2023-04-18 6982 4290 2692 2692 30. ROCKWELL INTL CORP 2020-08-27 2023-04-18 8297 6977 1320 1320 5. VISA INC CL A SHRS 2019-10-31 2023-04-18 1164 893 271 271 40. VISA INC CL A SHRS 2018-04-30 2023-04-18 9313 5110 4203 4203 20. VISA INC CL A SHRS 2013-10-25 2023-04-18 4657 1012 3645 3645 10. NVIDIA CORP COM 2022-08-24 2023-05-30 4028 1716 2312 2312 45. NVIDIA CORP COM 2019-06-25 2023-05-30 18125 1706 16419 16419 85. AT&T INC 2012-09-10 2023-08-03 1197 2445 -1248 -1248 75. AT&T INC 2014-11-06 2023-08-03 1056 1993 -937 -937 80. AT&T INC 2018-04-30 2023-08-03 1126 2025 -899 -899 145. AT&T INC 2020-08-27 2023-08-03 2041 3320 -1279 -1279 105. CITIGROUP INC COM NEW 2019-03-05 2023-08-03 4862 6597 -1735 -1735 205. CITIGROUP INC COM NEW 2020-08-27 2023-08-03 9492 10582 -1090 -1090 245. TRUIST FINL CORP 2022-08-24 2023-08-03 7892 12010 -4118 -4118 120. TRUIST FINL CORP 2023-04-18 2023-08-03 3865 4044 -179 -179 185. VERIZON COMMUNICATIONS 2014-11-06 2023-08-03 6121 9311 -3190 -3190 10. VERIZON COMMUNICATIONS 2018-04-30 2023-08-03 331 500 -169 -169 15. VERIZON COMMUNICATIONS 2017-08-25 2023-08-03 496 734 -238 -238 105. VERIZON COMMUNICATIONS 2023-04-18 2023-08-03 3474 4092 -618 -618 5. BROADCOM INC 2022-08-24 2023-09-13 4288 2633 1655 1655 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 CAPITAL GAIN DIVIDENDS P 19163 91766 1772 0 1772 0 1772 712 0 0 712 0 1060 0 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 39370 MICHAEL R GARFIELD 142 PELHAM ISLAND ROAD WAYLAND MA 017782508 CO-TRUSTEE 1 4651 STACEY CHARLTON 3522 GREEN VALLEY RD RESCUE CA 956729625 CO-TRUSTEE 1 4651 NONE 0 NONE 0 2903007 126829 0 3029836 0 0 3029836 45448 2984388 149219 149219 1772 1772 147447 0 147447 0 147447 153264 0 0 0 0 153264 147447 126305 0 0 0 0 0 0 0 153264 126305 0 0 26959 0 0 0 0 0 0 0 0 120488 0 0 0 0 0 0 0 0 BANK OF AMERICA CO LAUREN CERULLO 100 FEDERAL STREET BOSTON MA 02110 6174340225 COVER LETTER WITH APPROPRIATE SUMMARY PAGE AND FINANCIAL INFORMATION NONE GRANTS ARE MADE TO NON PROFIT ORGANIZATIONS IN FALL RIVER, MA. CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL ROAD NORTHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 5000 FAMILY AID BOSTON INC 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 5000 FALL RIVER HISTORICAL SOCIETY 451 ROCK STREET FALL RIVER MA 02720 N/A PC LITERACY PROGRAM 50000 DIABETES ASSOCIATION INC 4 SOUTH MAIN STREET FALL RIVER MA 02721 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN NATIONAL RED CROSS 139 MAIN STREET CAMBRIDGE MA 02142 N/A PC UNRESTRICTED GENERAL 10000 BAY COAST ROWING CENTER INC PO BOX 3293 FALL RIVER MA 02722 N/A PC UNRESTRICTED GENERAL 50000 125000 14 67348 18 91766 EXCISE TAX REFUND 1 1984 161098 161098 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 22870 32494 437076102 HOME DEPOT INC 8276 29457 713448108 PEPSICO INC 6366 18682 742718109 PROCTER & GAMBLE CO 6830 16119 478160104 JOHNSON AND JOHNSON 6460 15674 717081103 PFIZER INC 8979 9069 46625H100 JPMORGAN CHASE & CO 15110 53582 037833100 APPLE INC 5620 83751 17275R102 CISCO SYSTEMS INC 13717 27786 594918104 MICROSOFT CORP 17205 95890 00206R102 AT&T INC 438516106 HONEYWELL INTL INC D 8483 25165 023135106 AMAZON COM INC COM 5514 46342 580135101 MCDONALDS CORP 7079 19273 00287Y109 ABBVIE INC SHS 6628 33319 92826C839 VISA INC CL A SHRS 6830 35147 166764100 CHEVRON CORP 17021 20137 20825C104 CONOCOPHILLIPS 14863 22053 20030N101 COMCAST CORP NEW CL 5817 9209 654106103 NIKE INC CL B 8791 20085 126650100 CVS HEALTH CORP 20550 22898 084670702 BERKSHIRE HATHAWAYIN 9308 23183 92343V104 VERIZON COMMUNICATNS 1261291M7 INTERMEDIATE AGGREGA 662726 636493 91324P102 UNITEDHEALTH GROUP I 6569 28956 02079K107 ALPHABET INC SHS 5050 28186 02079K305 ALPHABET INC SHS 5080 27938 30303M102 META PLATFORMS INC C 5805 26547 009158106 AIR PRODUCTS&CHEM 8782 17797 518439104 LAUDER ESTEE COS INC 4413 7313 609207105 MONDELEZ INTERNATION 12472 22453 09247X101 BLACKROCK INC 11003 24354 617446448 MORGAN STANLEY 10077 30773 872540109 TJX COS INC NEW 13464 32364 22160K105 COSTCO WHOLESALE CRP 6085 26403 19763T806 COLUMBIA INCOME OPPS 99205 92196 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 9795 20159 101137107 BOSTON SCIENTIFIC CO 9805 15609 67066G104 NVIDIA 4929 64379 075887109 BECTON DICKINSON CO 18270 18287 883556102 THERMO FISHER SCIENT 11770 21232 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 19424 35796 79466L302 SALESFORCE INC 14929 26314 025537101 AMN ELEC POWER CO 15557 13401 816851109 SEMPRA 16810 17935 24610B826 DELAWARE SMALL CAP C 186000 227432 773903109 ROCKWELL AUTOMATION 15117 20181 911312106 UNITED PARCEL SVC CL 9550 9434 11135F101 BROADCOM INC 8541 31255 641224811 NEUBERGER BERMAN INT 192500 174020 26614N102 DUPONT DE NEMOURS 6440 5770 149123101 CATERPILLAR INC DEL 12088 14784 452308109 ILLINOIS TOOL WORKS 12874 14407 65339F101 NEXTERA ENERGY INC S 12320 10326 G29183103 EATON CORP PLC 13050 21674 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 13099 18923 697435105 PALO ALTO NETWORKS I 29879 45706 254687106 DISNEY (WALT) CO COM 9337 7223 74256W584 PRINCIPAL MIDCAP FUN 127572 238924 46434G103 ISHARES INC CORE MSC 117544 121645 47803W703 JOHN HANCOCK DISCIPL 204283 213251 LEGAL FEES - PRINCIPAL (ALLOCA 750 750 TYE INCOME ADJUSTMENT 519 OTHER ALLOCABLE EXPENSE-PRINCI 348 348 0 OTHER ALLOCABLE EXPENSE-INCOME 348 348 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1984 0 CTF ADJUSTMENT 218 ROUNDING 1 GRANTMAKING FEES - BOA 7510 7510 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON QUALIFIED FOR 361 361 0 FOREIGN TAXES ON NONQUALIFIED 578 578 0