2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 046010540 IDA S CHARLTON CHARITY FD UW CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 3439490 X 72670 72621 196338 407831 196338 0 269008 268959 54340 32604 21736 0 0 0 0 0 750 0 0 750 1250 750 0 500 8466 8466 0 3254 422 0 0 0 0 0 0 0 1350 692 658 69410 34468 0 32110 120000 120000 189410 34468 0 152110 79598 234491 0 88642 95703 95703 0 0 0 2164531 2237184 3343787 0 2253173 2332887 3439490 0 X 2253173 2332887 2253173 2332887 2253173 2332887 2253173 79598 123 2332894 7 2332887 30. ALPHABET INC SHS CL C 2013-10-25 2024-02-12 4474 758 3716 3716 10. BROADCOM INC 2020-02-03 2024-02-12 12670 3050 9620 9620 100. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-02-12 5007 4708 299 299 15. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-02-12 751 300 451 451 40. NVIDIA CORP COM 2019-06-25 2024-02-12 29026 1517 27509 27509 50. PALO ALTO NETWORKS INC COM 2023-04-18 2024-02-12 18572 10044 8528 8528 10. PALO ALTO NETWORKS INC COM 2022-08-24 2024-02-12 3714 1889 1825 1825 15. ROCKWELL INTL CORP 2020-08-27 2024-02-12 4224 3488 736 736 15. SALESFORCE.COM INC COMMON 2019-06-25 2024-02-12 4322 2239 2083 2083 5. ASML HLDG NV NY REG SHS 2022-08-24 2024-02-12 4655 2620 2035 2035 140. CVS CAREMARK CORP COM 2023-04-18 2024-05-16 8062 10598 -2536 -2536 45. CVS CAREMARK CORP COM 2014-02-26 2024-05-16 2591 3260 -669 -669 10. CVS CAREMARK CORP COM 2019-10-31 2024-05-16 576 662 -86 -86 95. CVS CAREMARK CORP COM 2020-08-27 2024-05-16 5471 6030 -559 -559 30. ABBVIE INC SHS 2016-09-23 2024-08-19 5896 1958 3938 3938 10. ADOBE SYS INC 2023-09-13 2024-08-19 5605 5538 67 67 20. AGILENT TECHNOLOGIES INC 2018-08-30 2024-08-19 2788 1351 1437 1437 20. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2024-08-19 5479 4451 1028 1028 15. ALPHABET INC SHS CL C 2013-10-25 2024-08-19 2514 379 2135 2135 10. ALPHABET INC SHS CL A 2013-10-25 2024-08-19 1658 254 1404 1404 30. AMAZON COM INC 2013-10-25 2024-08-19 5327 542 4785 4785 20. AMERICAN ELECTRIC POWER CO 2019-10-31 2024-08-19 1949 1886 63 63 80. APPLE INC COM 2024-02-12 2024-08-19 17979 14975 3004 3004 10. BECTON DICKINSON & COMPANY 2019-03-05 2024-08-19 2356 2467 -111 -111 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2024-08-19 2244 716 1528 1528 5. BLACKROCK INC CL A 2016-09-23 2024-08-19 4339 1834 2505 2505 25. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2024-08-19 1964 1006 958 958 50. BROADCOM INC 2020-02-03 2024-08-19 8286 1525 6761 6761 120. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-08-19 5962 2402 3560 3560 30. COMCAST CORP NEW CL A COM 2014-11-06 2024-08-19 1204 831 373 373 5. CONOCOPHILLIPS COM 2024-02-12 2024-08-19 560 556 4 4 5. COSTCO WHSL CORP NEW COM 2017-08-25 2024-08-19 4352 761 3591 3591 45. EXXON MOBIL CORPORATION 2024-02-12 2024-08-19 5344 4648 696 696 5. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2024-08-19 2635 387 2248 2248 15. HOME DEPOT INC 2014-11-06 2024-08-19 5456 1460 3996 3996 50. J P MORGAN CHASE & CO COM 2022-01-20 2024-08-19 10746 7497 3249 3249 25. JOHNSON & JOHNSON 2024-02-12 2024-08-19 3989 3941 48 48 5. JOHNSON & JOHNSON 2012-01-13 2024-08-19 798 323 475 475 50. ESTEE LAUDER COMPANIES CL A 2016-09-23 2024-08-19 4732 4413 319 319 20. MICROSOFT CORPORATION 2023-04-18 2024-08-19 8400 5755 2645 2645 5. MICROSOFT CORPORATION 2014-11-06 2024-08-19 2100 244 1856 1856 60. MONDELEZ INTERNATIONAL INC 2024-02-12 2024-08-19 4248 4406 -158 -158 5. MONDELEZ INTERNATIONAL INC 2016-03-02 2024-08-19 354 203 151 151 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-08-19 4572 3916 656 656 35. NEXTERA ENERGY INC SHS 2021-05-18 2024-08-19 2767 2536 231 231 5. NIKE INC CL B 2017-08-25 2024-08-19 418 269 149 149 95. NIKE INC CL B 2014-11-06 2024-08-19 7939 4498 3441 3441 180. NVIDIA CORP COM 2019-06-25 2024-08-19 23172 682 22490 22490 10. PALO ALTO NETWORKS INC COM 2022-08-24 2024-08-19 3426 1889 1537 1537 315. PFIZER INC 2014-11-06 2024-08-19 9069 8979 90 90 5. PROCTER & GAMBLE CO COM 2010-05-04 2024-08-19 842 311 531 531 5. SALESFORCE.COM INC COMMON 2019-06-25 2024-08-19 1319 746 573 573 40. SEMPRA ENERGY 2023-04-18 2024-08-19 3228 3111 117 117 5. SEMPRA ENERGY 2019-10-31 2024-08-19 403 361 42 42 25. TJX COMPANIES INCORPORATED NEW 2017-03-17 2024-08-19 2803 992 1811 1811 5. TARGET CORP 2024-05-16 2024-08-19 727 813 -86 -86 5. THERMO ELECTRON CORP 2019-06-25 2024-08-19 3039 1471 1568 1568 60. UNITED PARCEL SERVICE CL B 2020-08-27 2024-08-19 7728 9550 -1822 -1822 10. UNITEDHEALTH GROUP INC 2024-02-12 2024-08-19 5796 5171 625 625 5. UNITEDHEALTH GROUP INC 2015-05-27 2024-08-19 2898 597 2301 2301 25. CHEVRONTEXACO CORP COM 2022-08-24 2024-11-07 3930 4036 -106 -106 30. CHEVRONTEXACO CORP COM 2024-02-12 2024-11-07 4716 4563 153 153 15. CHEVRONTEXACO CORP COM 2014-11-06 2024-11-07 2358 1777 581 581 35. CONOCOPHILLIPS COM 2024-02-12 2024-11-07 3929 3892 37 37 55. CONOCOPHILLIPS COM 2023-04-18 2024-11-07 6174 5807 367 367 60. EXXON MOBIL CORPORATION 2024-02-12 2024-11-07 7258 6197 1061 1061 70. EXXON MOBIL CORPORATION 2022-01-20 2024-11-07 8468 5182 3286 3286 15. J P MORGAN CHASE & CO COM 2007-11-05 2024-11-07 3553 639 2914 2914 25. J P MORGAN CHASE & CO COM 2012-09-10 2024-11-07 5921 981 4940 4940 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-11-07 645 435 210 210 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-30 2024-11-07 6450 2611 3839 3839 5. UNITEDHEALTH GROUP INC 2015-05-27 2024-11-07 3013 597 2416 2416 20. VISA INC CL A SHRS 2013-10-25 2024-11-07 6111 1012 5099 5099 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 CAPITAL GAIN DIVIDENDS P 35795 196338 3259 0 3259 0 3259 1772 0 0 1772 0 1487 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 43842 MICHAEL R GARFIELD 142 PELHAM ISLAND ROAD WAYLAND MA 017782508 CO-TRUSTEE 1 5249 STACEY CHARLTON 3522 GREEN VALLEY RD RESCUE CA 956729625 CO-TRUSTEE 1 5249 NONE 0 NONE 0 3272785 137284 0 3410069 0 0 3410069 51151 3358918 167946 167946 3259 3259 164687 0 164687 0 164687 152110 0 0 0 0 152110 164687 120488 0 0 0 0 0 0 0 152110 120488 0 0 31622 0 0 0 0 0 0 0 0 133065 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. GREATER FALL RIVER VOCATIONAL SCHOOL 251 STONEHAVEN ROAD FALL RIVER MA 02723 N/A PC SCHOLARSHIP 50000 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 DIABETES ASSOCIATION INC 4 SOUTH MAIN STREET FALL RIVER MA 02721 N/A PC UNRESTRICTED GENERAL 5000 ENTREPRENEURSHIP FOR ALL INC 175 CABOT STREET LOWELL MA 01854 N/A PC UNRESTRICTED GENERAL 12000 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 33000 120000 14 72670 18 196338 269008 269008 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 17689 27430 437076102 HOME DEPOT INC 12773 33064 713448108 PEPSICO INC 6366 16727 742718109 PROCTER & GAMBLE CO 6519 17603 478160104 JOHNSON AND JOHNSON 6137 13739 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 5994 53935 037833100 APPLE INC 12229 116445 17275R102 CISCO SYSTEMS INC 6306 18648 594918104 MICROSOFT CORP 11207 96945 438516106 HONEYWELL INTL INC D 9478 28236 023135106 AMAZON COM INC COM 4972 60332 580135101 MCDONALDS CORP 7079 18843 00287Y109 ABBVIE INC SHS 4670 32875 92826C839 VISA INC CL A SHRS 5818 36345 166764100 CHEVRON CORP 11207 13760 20825C104 CONOCOPHILLIPS 9055 13388 20030N101 COMCAST CORP NEW CL 4986 6755 654106103 NIKE INC CL B 4025 6432 126650100 CVS HEALTH CORP 084670702 BERKSHIRE HATHAWAYIN 8592 27197 1261291M7 INTERMEDIATE AGGREGA 747448 716251 91324P102 UNITEDHEALTH GROUP I 5375 22764 02079K107 ALPHABET INC SHS 3914 29518 02079K305 ALPHABET INC SHS 4826 35967 30303M102 META PLATFORMS INC C 5418 40986 009158106 AIR PRODUCTS&CHEM 17967 29004 518439104 LAUDER ESTEE COS INC 609207105 MONDELEZ INTERNATION 12268 18218 09247X101 BLACKROCK INC 617446448 MORGAN STANLEY 7466 35202 872540109 TJX COS INC NEW 12472 38659 22160K105 COSTCO WHOLESALE CRP 5325 32069 19763T806 COLUMBIA INCOME OPPS 99205 92514 00846U101 AGILENT TECHNOLOGIES 8444 16793 101137107 BOSTON SCIENTIFIC CO 18361 31709 67066G104 NVIDIA 2730 96689 075887109 BECTON DICKINSON CO 20684 19284 883556102 THERMO FISHER SCIENT 10299 18208 00724F101 ADOBE INC SHS 13886 22234 79466L302 SALESFORCE INC 11943 26746 025537101 AMN ELEC POWER CO 13671 13373 816851109 SEMPRA 17224 21930 24610B826 MACQUARIE SMALL CAP 186000 248064 773903109 ROCKWELL AUTOMATION 12949 15718 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 3965 30139 641224811 NEUBERGER BERMAN INT 192500 175560 26614N102 DUPONT DE NEMOURS 7643 6863 149123101 CATERPILLAR INC DEL 15532 21766 452308109 ILLINOIS TOOL WORKS 17724 19017 65339F101 NEXTERA ENERGY INC S 14940 16130 G29183103 EATON CORP PLC 16010 33187 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 10479 13862 697435105 PALO ALTO NETWORKS I 16057 30933 254687106 DISNEY (WALT) CO COM 9337 8908 74256W584 PRINCIPAL MIDCAP FUN 127572 278122 46434G103 ISHARES INC CORE MSC 117544 125589 47803W703 JOHN HANCOCK DISCIPL 204283 209978 75513E101 RTX CORP CORP 18629 17937 87612E106 TARGET CORP C 16089 13383 532457108 ELI LILLY & CO 18397 15440 09260D107 BLACKSTONE INC 14085 18104 09290D101 BLACKROCK INC REG SH 9169 25628 573874104 MARVELL TECH INC 14252 22642 LEGAL FEES - PRINCIPAL (ALLOCA 750 750 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 346 346 0 OTHER ALLOCABLE EXPENSE-INCOME 346 346 0 STATE FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 623 0 623 TYE INCOME ADJUSTMENT 122 CTF ADJUSTMENT 1 GRANTMAKING FEES - BOA 8466 8466 FOREIGN TAXES 21 21 0 EXCISE TAX - PRIOR YEAR 1060 0 0 EXCISE TAX ESTIMATES 1772 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0