2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 046009559 IDA S CHARLTON CHARITY FD UA CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 25711823 X 549415 549045 1396763 2772152 1396763 0 2067 1948245 1945808 224784 134871 89914 0 0 0 0 0 0 1250 750 0 500 62296 62296 0 25486 3114 0 0 0 0 0 0 0 9540 5224 4316 323356 143959 0 157026 950000 950000 1273356 143959 0 1107026 674889 1801849 0 943175 952624 952624 0 0 0 15720261 16387870 24759199 0 16663436 17340494 25711823 0 X 16663436 17340494 16663436 17340494 16663436 17340494 16663436 674889 2221 17340546 52 17340494 350. ALPHABET INC SHS CL C 2013-10-25 2024-02-12 52201 8838 43363 43363 5. BROADCOM INC 2022-08-24 2024-02-12 6335 2633 3702 3702 85. BROADCOM INC 2020-02-03 2024-02-12 107696 25927 81769 81769 765. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-02-12 38300 36020 2280 2280 80. CISCO SYSTEMS INCORPORATED 1997-03-17 2024-02-12 4005 428 3577 3577 295. NVIDIA CORP COM 2019-06-25 2024-02-12 214065 11179 202886 202886 395. PALO ALTO NETWORKS INC COM 2023-04-18 2024-02-12 146716 79345 67371 67371 35. PALO ALTO NETWORKS INC COM 2022-08-24 2024-02-12 13000 6612 6388 6388 115. ROCKWELL INTL CORP 2020-08-27 2024-02-12 32382 26745 5637 5637 125. SALESFORCE.COM INC COMMON 2019-06-25 2024-02-12 36019 18667 17352 17352 35. ASML HLDG NV NY REG SHS 2022-08-24 2024-02-12 32583 18339 14244 14244 1020. CVS CAREMARK CORP COM 2023-04-18 2024-05-16 58736 77214 -18478 -18478 720. CVS CAREMARK CORP COM 2014-02-26 2024-05-16 41461 52167 -10706 -10706 385. CVS CAREMARK CORP COM 2019-06-25 2024-05-16 22170 20682 1488 1488 55. ABBVIE INC SHS 2016-09-23 2024-08-19 10810 3588 7222 7222 130. ABBVIE INC SHS 2010-12-03 2024-08-19 25550 3190 22360 22360 35. ADOBE SYS INC 2019-10-31 2024-08-19 19617 9720 9897 9897 85. AGILENT TECHNOLOGIES INC 2018-08-30 2024-08-19 11850 5742 6108 6108 155. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2024-08-19 42459 34493 7966 7966 75. ALPHABET INC SHS CL C 2013-10-25 2024-08-19 12571 1894 10677 10677 180. ALPHABET INC SHS CL A 2013-10-25 2024-08-19 29852 4572 25280 25280 170. AMAZON COM INC 2013-10-25 2024-08-19 30188 3074 27114 27114 105. AMERICAN ELECTRIC POWER CO 2019-10-31 2024-08-19 10232 9900 332 332 505. APPLE INC COM 2024-02-12 2024-08-19 113492 94530 18962 18962 45. BECTON DICKINSON & COMPANY 2019-03-05 2024-08-19 10602 11101 -499 -499 40. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2024-08-19 17948 5728 12220 12220 20. BLACKROCK INC CL A 2016-09-23 2024-08-19 17355 7323 10032 10032 130. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2024-08-19 10213 5231 4982 4982 265. BROADCOM INC 2020-02-03 2024-08-19 43918 8083 35835 35835 820. CISCO SYSTEMS INCORPORATED 1997-03-17 2024-08-19 40742 4385 36357 36357 200. COMCAST CORP NEW CL A COM 2014-11-06 2024-08-19 8029 5540 2489 2489 10. COSTCO WHSL CORP NEW COM 2017-08-25 2024-08-19 8704 1523 7181 7181 250. EXXON MOBIL CORPORATION 2024-02-12 2024-08-19 29689 25821 3868 3868 45. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2024-08-19 23718 3463 20255 20255 120. HOME DEPOT INC 2014-11-06 2024-08-19 43652 11683 31969 31969 160. J P MORGAN CHASE & CO COM 2022-01-20 2024-08-19 34389 23989 10400 10400 195. JOHNSON & JOHNSON 2024-02-12 2024-08-19 31117 30743 374 374 20. JOHNSON & JOHNSON 2012-01-13 2024-08-19 3192 1292 1900 1900 355. ESTEE LAUDER COMPANIES CL A 2016-09-23 2024-08-19 33599 31333 2266 2266 10. MCDONALDS CORP 2020-08-27 2024-08-19 2880 2144 736 736 130. MICROSOFT CORPORATION 2023-04-18 2024-08-19 54602 37405 17197 17197 10. MICROSOFT CORPORATION 2014-11-06 2024-08-19 4200 487 3713 3713 410. MONDELEZ INTERNATIONAL INC 2024-02-12 2024-08-19 29030 30104 -1074 -1074 265. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-08-19 26924 23060 3864 3864 185. NEXTERA ENERGY INC SHS 2021-05-18 2024-08-19 14628 13407 1221 1221 705. NIKE INC CL B 2014-11-06 2024-08-19 58918 33382 25536 25536 1250. NVIDIA CORP COM 2019-06-25 2024-08-19 160913 4737 156176 156176 70. PALO ALTO NETWORKS INC COM 2022-08-24 2024-08-19 23980 13223 10757 10757 115. PEPSICO INCORPORATED 2024-02-12 2024-08-19 19985 19570 415 415 2290. PFIZER INC 2014-11-06 2024-08-19 65929 65277 652 652 30. PROCTER & GAMBLE CO COM 2001-05-30 2024-08-19 5053 967 4086 4086 120. TJX COMPANIES INCORPORATED NEW 2017-03-17 2024-08-19 13453 4773 8680 8680 10. TARGET CORP 2024-05-16 2024-08-19 1455 1625 -170 -170 20. THERMO ELECTRON CORP 2021-05-18 2024-08-19 12154 9174 2980 2980 30. THERMO ELECTRON CORP 2019-06-25 2024-08-19 18232 8831 9401 9401 425. UNITED PARCEL SERVICE CL B 2020-08-27 2024-08-19 54742 67648 -12906 -12906 75. UNITEDHEALTH GROUP INC 2015-05-27 2024-08-19 43472 8958 34514 34514 155. CHEVRONTEXACO CORP COM 2022-08-24 2024-11-07 24366 25025 -659 -659 215. CHEVRONTEXACO CORP COM 2024-02-12 2024-11-07 33798 32699 1099 1099 35. CHEVRONTEXACO CORP COM 2024-08-19 2024-11-07 5502 5130 372 372 40. CHEVRONTEXACO CORP COM 2018-08-30 2024-11-07 6288 4809 1479 1479 70. CHEVRONTEXACO CORP COM 2014-11-06 2024-11-07 11004 8294 2710 2710 5. CONOCOPHILLIPS COM 2024-08-19 2024-11-07 561 560 1 1 295. CONOCOPHILLIPS COM 2024-02-12 2024-11-07 33113 32808 305 305 380. CONOCOPHILLIPS COM 2023-04-18 2024-11-07 42654 40124 2530 2530 535. EXXON MOBIL CORPORATION 2024-02-12 2024-11-07 64721 55258 9463 9463 475. EXXON MOBIL CORPORATION 2022-01-20 2024-11-07 57462 35161 22301 22301 60. J P MORGAN CHASE & CO COM 2022-01-20 2024-11-07 14210 8996 5214 5214 275. J P MORGAN CHASE & CO COM 2009-06-09 2024-11-07 65131 9696 55435 55435 135. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-11-07 17415 11748 5667 5667 310. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-30 2024-11-07 39991 16186 23805 23805 20. VISA INC CL A SHRS 2024-08-19 2024-11-07 6111 5315 796 796 120. VISA INC CL A SHRS 2013-10-25 2024-11-07 36665 6071 30594 30594 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 CAPITAL GAIN DIVIDENDS P 263758 1396763 25046 0 25046 0 25046 22372 0 0 22372 0 2674 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 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 176724 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 01778 CO-TRUSTEE 1 24030 STACEY CHARLTON 3522 GREEN VALLEY ROAD RESCUE CA 95672 CO-TRUSTEE 1 24030 NONE 0 NONE 0 24111746 1281611 0 25393357 0 0 25393357 380900 25012457 1250623 1250623 25046 25046 1225577 0 1225577 0 1225577 1107026 0 0 0 0 1107026 1225577 948706 0 0 0 0 0 0 0 1107026 948706 0 0 158320 0 0 0 0 0 0 0 0 1067257 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 100000 FALL RIVER HISTORICAL SOCIETY 451 ROCK STREET FALL RIVER MA 027203344 N/A PC UNRESTRICTED GENERAL 100000 PEOPLE INC 4 S MAIN ST FALL RIVER MA 02721 N/A PC UNRESTRICTED GENERAL 250000 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 70000 BOYS & GIRLS CLUB OF FALL RIVER 175 BROAD STREET EAST PROVIDENCE RI 02917 N/A PC UNRESTRICTED GENERAL 100000 LAHAINA ROTARY YOUTH FOUNDATION 181 LAHAINALUNA RD STE I LAHAINA HI 96761 N/A PC UNRESTRICTED GENERAL 50000 950000 14 549415 18 1396763 EXCISE TAX REFUND 1 2067 1948245 1948245 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 60373 205459 437076102 HOME DEPOT INC 92331 243119 713448108 PEPSICO INC 49172 128491 742718109 PROCTER & GAMBLE CO 25774 134120 478160104 JOHNSON AND JOHNSON 45866 102680 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 59232 402713 037833100 APPLE INC 101442 876470 17275R102 CISCO SYSTEMS INC 12807 141784 594918104 MICROSOFT CORP 84782 733410 1261291M7 INTERMEDIATE AGGREGA 5536186 5299139 438516106 HONEYWELL INTL INC D 74861 214596 023135106 AMAZON COM INC COM 37426 454137 580135101 MCDONALDS CORP 57088 140597 00287Y109 ABBVIE INC SHS 33409 247003 92826C839 VISA INC CL A SHRS 43762 273375 166764100 CHEVRON CORP 86351 105733 20825C104 CONOCOPHILLIPS 70959 100658 20030N101 COMCAST CORP NEW CL 37674 51041 654106103 NIKE INC CL B 30541 48807 126650100 CVS HEALTH CORP 084670702 BERKSHIRE HATHAWAYIN 62293 197177 91324P102 UNITEDHEALTH GROUP I 44790 189698 02079K107 ALPHABET INC SHS 29669 223767 02079K305 ALPHABET INC SHS 36069 268806 30303M102 META PLATFORMS INC C 71809 330813 009158106 AIR PRODUCTS&CHEM 137792 218980 518439104 LAUDER ESTEE COS INC 609207105 MONDELEZ INTERNATION 93561 137678 09247X101 BLACKROCK INC 617446448 MORGAN STANLEY 55648 264641 872540109 TJX COS INC NEW 94530 291756 22160K105 COSTCO WHOLESALE CRP 42640 256556 19763T806 COLUMBIA INCOME OPPS 704706 660118 00846U101 AGILENT TECHNOLOGIES 64852 128966 101137107 BOSTON SCIENTIFIC CO 137305 238484 67066G104 NVIDIA 20653 731881 075887109 BECTON DICKINSON CO 160653 149734 883556102 THERMO FISHER SCIENT 73589 130058 00724F101 ADOBE INC SHS 108308 173425 79466L302 SALESFORCE INC 92414 205613 025537101 AMN ELEC POWER CO 104653 102375 816851109 SEMPRA 138174 165352 24610B826 MACQUARIE SMALL CAP 1260000 1680431 773903109 ROCKWELL AUTOMATION 96302 117174 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 29739 226044 641224811 NEUBERGER BERMAN INT 1340000 1222080 26614N102 DUPONT DE NEMOURS 56848 51088 149123101 CATERPILLAR INC DEL 113046 159614 452308109 ILLINOIS TOOL WORKS 137408 147065 65339F101 NEXTERA ENERGY INC S 114498 122948 G29183103 EATON CORP PLC 124513 253881 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 75365 97031 697435105 PALO ALTO NETWORKS I 121843 234728 254687106 DISNEY (WALT) CO COM 70092 67367 74256W584 PRINCIPAL MIDCAP FUN 950716 2065831 46434G103 ISHARES INC CORE MSC 872174 931866 47803W703 JOHN HANCOCK DISCIPL 1515751 1558003 75513E101 RTX CORP CORP 142423 137128 87612E106 TARGET CORP C 121726 101250 532457108 ELI LILLY & CO 151779 127380 09260D107 BLACKSTONE INC 107316 137936 09290D101 BLACKROCK INC REG SH 64077 179394 573874104 MARVELL TECH INC 108110 171750 ROUNDING 5 MUTUAL FUND ADJUSTMENT 47 OTHER ALLOCABLE EXPENSE-PRINCI 2612 2612 0 OTHER ALLOCABLE EXPENSE-INCOME 2612 2612 0 STATE FILING FEE 250 0 250 OTHER CHARITABLE EXPENSES 4066 0 4066 EXCISE TAX REFUND 2067 0 CTF ADJUSTMENT 145 INCOME ADJUSTMENT 2076 GRANTMAKING FEES - BOA 62296 62296 FOREIGN TAXES 145 145 0 EXCISE TAX ESTIMATES 22372 0 0 FOREIGN TAXES ON QUALIFIED FOR 1451 1451 0 FOREIGN TAXES ON NONQUALIFIED 1518 1518 0