2024-07-31T11:01:13-05:00 2023-09-30 990PF 2022-10-01 046011913 EP CHARLTON CHARITY TRUST NO 4 CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2022 2024-08-08 14:25:15Z X 2943046 X 46739 46739 342163 1123184 342163 0 275 389177 388902 34483 20690 13793 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 4878 1569 0 0 0 0 0 0 0 631 596 35 41992 23605 0 15078 116030 116030 158022 23605 0 131108 231155 365297 0 80873 156134 156134 0 0 0 2353196 2504919 2786912 0 2434069 2661053 2943046 0 X 2434069 2661053 2434069 2661053 2434069 2661053 2434069 231155 3 2665227 4174 2661053 5486.818 INTERMEDIATE AGGREGATE BOND CTF 2020-01-10 2022-10-21 60000 69075 -9075 -9075 1575.588 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2021-12-09 2023-03-03 42068 52735 -10667 -10667 220.973 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2021-12-09 2023-03-03 5900 7396 -1496 -1496 511.503 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2020-12-09 2023-03-03 13657 15519 -1862 -1862 2113.973 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2017-03-16 2023-03-03 25389 22430 2959 2959 10949.678 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-09-30 2023-03-03 131506 108215 23291 23291 725.806 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-01-07 2023-03-03 21498 18000 3498 3498 2400.806 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2012-03-14 2023-03-03 71112 35614 35498 35498 5641.509 PRINCIPAL MIDCAP FUND CL R6 2017-03-16 2023-03-03 189442 137294 52148 52148 13158.83 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2012-03-14 2023-08-03 408976 195200 213776 213776 750. ISHARES TR CORE MSCI EAF ETF 2023-03-03 2023-09-13 49593 49687 -94 -94 5080.44 NEUBERGER BERMAN INTL EQUITY FUND CL INSTL 2020-01-07 2023-09-13 60000 69856 -9856 -9856 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 CAPITAL GAIN DIVIDENDS P 72942 342163 5078 0 5078 0 5078 5685 0 0 5685 0 607 607 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 02903 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 1 34483 NONE 0 NONE 0 2882092 125315 0 3007407 0 0 3007407 45111 2962296 148115 148115 5078 5078 143037 0 143037 0 143037 131108 0 0 0 0 131108 143037 19352 0 0 0 0 0 0 0 131108 19352 0 0 111756 0 0 0 0 0 0 0 0 31281 0 0 0 0 0 0 0 0 NA NA X SOUTHCOAST HOSPITALS GROUP INC 200 MILL RD FAIRHAVEN MA 027195252 N/A PC UNRESTRICTED GENERAL 58015 HARRIET LANE HOME 207 SOUTH RUHL RD FREELAND MD 210530000 N/A PF UNRESTRICTED GENERAL 58015 116030 14 46739 18 342163 EXCISE TAX REFUND 1 275 389177 389177 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 HARRIET LAND HOME FOUNDATION 20707 SOUTH RUHL ROAD FREELAND MD 21053 2023-08-29 58015 UNRESTRICTED GENERAL SUPPORT 58015 01/25/2024 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. 74253Q747 PRINCIPAL MIDCAP FUN 1261291M7 INTERMEDIATE AGGREGA 718051 661312 78462F103 SPDR S&P 500 ETF TRU 489462 585648 19766M709 COLUMBIA CONTRARIAN 298853 492197 19766M840 COLUMBIA DIVIDEND IN 19763T806 COLUMBIA INCOME OPPS 99417 86737 19766M824 COLUMBIA EMERGING MA 24610B826 DELAWARE SMALL CAP C 191000 213030 641224811 NEUBERGER BERMAN INT 140144 117517 46432F842 ISHARES TR CORE MSCI 99705 96847 46434G103 ISHARES INC CORE MSC 119059 115882 47803W703 JOHN HANCOCK DISCIPL 206892 201292 74256W584 PRINCIPAL MIDCAP FUN 142336 216450 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF ADJUSTMENT 4174 OTHER ALLOCABLE EXPENSE-PRINCI 298 298 0 OTHER ALLOCABLE EXPENSE-INCOME 298 298 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 275 0 ROUNDING 3 EXCISE TAX ESTIMATES 3309 0 0 FOREIGN TAXES ON QUALIFIED FOR 863 863 0 FOREIGN TAXES ON NONQUALIFIED 706 706 0