2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 046334412 EARLE P CHARLTON JR CHARITY FUND CAHR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 10461865 X 223404 223247 550612 1135736 550612 0 774016 773859 134580 80748 53832 0 0 0 0 0 0 1250 750 0 500 25667 25667 0 9226 1272 0 0 0 1870 0 0 1870 0 0 2228 2158 70 174821 84928 0 81939 368000 368000 542821 84928 0 449939 231195 688931 0 303977 277787 277787 0 0 0 6490288 6748003 10184078 0 6794265 7025790 10461865 0 X 6794265 7025790 6794265 7025790 6794265 7025790 6794265 231195 349 7025809 19 7025790 75. ALPHABET INC SHS CL A 2013-10-25 2024-02-12 11091 1905 9186 9186 5. BROADCOM INC 2022-08-24 2024-02-12 6335 2633 3702 3702 30. BROADCOM INC 2020-02-03 2024-02-12 38010 9151 28859 28859 315. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-02-12 15771 14832 939 939 40. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-02-12 2003 801 1202 1202 120. NVIDIA CORP COM 2019-06-25 2024-02-12 87077 4547 82530 82530 165. PALO ALTO NETWORKS INC COM 2023-04-18 2024-02-12 61286 33144 28142 28142 15. PALO ALTO NETWORKS INC COM 2022-08-24 2024-02-12 5571 2834 2737 2737 50. ROCKWELL INTL CORP 2020-08-27 2024-02-12 14079 11628 2451 2451 55. SALESFORCE.COM INC COMMON 2019-06-25 2024-02-12 15848 8204 7644 7644 15. ASML HLDG NV NY REG SHS 2022-08-24 2024-02-12 13964 7859 6105 6105 430. CVS CAREMARK CORP COM 2023-04-18 2024-05-16 24761 32551 -7790 -7790 115. CVS CAREMARK CORP COM 2014-02-26 2024-05-16 6622 8332 -1710 -1710 350. CVS CAREMARK CORP COM 2020-08-27 2024-05-16 20155 22216 -2061 -2061 75. ABBVIE INC SHS 2016-09-23 2024-08-19 14740 4897 9843 9843 5. ABBVIE INC SHS 2007-11-05 2024-08-19 983 140 843 843 20. ADOBE SYS INC 2023-09-13 2024-08-19 11210 11076 134 134 30. AGILENT TECHNOLOGIES INC 2018-08-30 2024-08-19 4183 2027 2156 2156 65. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2024-08-19 17805 14465 3340 3340 100. ALPHABET INC SHS CL C 2013-10-25 2024-08-19 16761 2525 14236 14236 20. ALPHABET INC SHS CL A 2013-10-25 2024-08-19 3317 508 2809 2809 65. AMAZON COM INC 2013-10-25 2024-08-19 11543 1175 10368 10368 45. AMERICAN ELECTRIC POWER CO 2019-10-31 2024-08-19 4385 4243 142 142 205. APPLE INC COM 2024-02-12 2024-08-19 46071 38374 7697 7697 15. BECTON DICKINSON & COMPANY 2019-03-05 2024-08-19 3534 3700 -166 -166 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2024-08-19 6731 2148 4583 4583 5. BLACKROCK INC CL A 2016-09-23 2024-08-19 4339 1836 2503 2503 50. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2024-08-19 3928 2012 1916 1916 135. BROADCOM INC 2020-02-03 2024-08-19 22373 4118 18255 18255 335. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-08-19 16645 6707 9938 9938 80. COMCAST CORP NEW CL A COM 2014-11-06 2024-08-19 3212 2216 996 996 10. COSTCO WHSL CORP NEW COM 2017-08-25 2024-08-19 8704 1521 7183 7183 95. EXXON MOBIL CORPORATION 2024-02-12 2024-08-19 11282 9812 1470 1470 20. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2024-08-19 10541 1548 8993 8993 50. HOME DEPOT INC 2014-11-06 2024-08-19 18188 4868 13320 13320 60. J P MORGAN CHASE & CO COM 2022-01-20 2024-08-19 12896 8996 3900 3900 85. JOHNSON & JOHNSON 2024-02-12 2024-08-19 13564 13401 163 163 5. JOHNSON & JOHNSON 2012-02-13 2024-08-19 798 324 474 474 150. ESTEE LAUDER COMPANIES CL A 2016-09-23 2024-08-19 14197 13251 946 946 5. MCDONALDS CORP 2018-04-30 2024-08-19 1440 829 611 611 50. MICROSOFT CORPORATION 2023-04-18 2024-08-19 21001 14386 6615 6615 165. MONDELEZ INTERNATIONAL INC 2024-02-12 2024-08-19 11683 12115 -432 -432 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-08-19 10160 8702 1458 1458 70. NEXTERA ENERGY INC SHS 2021-05-18 2024-08-19 5535 5073 462 462 5. NIKE INC CL B 2017-08-25 2024-08-19 418 268 150 150 290. NIKE INC CL B 2014-11-06 2024-08-19 24236 13731 10505 10505 535. NVIDIA CORP COM 2019-06-25 2024-08-19 68871 2027 66844 66844 25. PALO ALTO NETWORKS INC COM 2022-08-24 2024-08-19 8564 4723 3841 3841 45. PEPSICO INCORPORATED 2024-02-12 2024-08-19 7820 7658 162 162 970. PFIZER INC 2014-11-06 2024-08-19 27926 27650 276 276 10. PROCTER & GAMBLE CO COM 2010-05-04 2024-08-19 1684 622 1062 1062 45. TJX COMPANIES INCORPORATED NEW 2017-03-17 2024-08-19 5045 1790 3255 3255 5. THERMO ELECTRON CORP 2021-05-18 2024-08-19 3039 2294 745 745 15. THERMO ELECTRON CORP 2019-06-25 2024-08-19 9116 4414 4702 4702 180. UNITED PARCEL SERVICE CL B 2020-08-27 2024-08-19 23185 28651 -5466 -5466 30. UNITEDHEALTH GROUP INC 2015-05-27 2024-08-19 17389 3583 13806 13806 65. CHEVRONTEXACO CORP COM 2022-08-24 2024-11-07 10218 10494 -276 -276 90. CHEVRONTEXACO CORP COM 2024-02-12 2024-11-07 14148 13688 460 460 20. CHEVRONTEXACO CORP COM 2024-08-19 2024-11-07 3144 2932 212 212 20. CHEVRONTEXACO CORP COM 2018-08-30 2024-11-07 3144 2404 740 740 25. CHEVRONTEXACO CORP COM 2014-11-06 2024-11-07 3930 2962 968 968 5. CONOCOPHILLIPS COM 2024-08-19 2024-11-07 561 560 1 1 130. CONOCOPHILLIPS COM 2024-02-12 2024-11-07 14592 14458 134 134 155. CONOCOPHILLIPS COM 2023-04-18 2024-11-07 17398 16366 1032 1032 235. EXXON MOBIL CORPORATION 2024-02-12 2024-11-07 28429 24272 4157 4157 195. EXXON MOBIL CORPORATION 2022-01-20 2024-11-07 23590 14435 9155 9155 30. J P MORGAN CHASE & CO COM 2022-01-20 2024-11-07 7105 4498 2607 2607 110. J P MORGAN CHASE & CO COM 2012-09-10 2024-11-07 26052 4315 21737 21737 65. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-11-07 8385 5656 2729 2729 125. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-30 2024-11-07 16125 6527 9598 9598 15. VISA INC CL A SHRS 2024-08-19 2024-11-07 4583 3986 597 597 50. VISA INC CL A SHRS 2013-10-25 2024-11-07 15277 2530 12747 12747 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 CAPITAL GAIN DIVIDENDS P 99947 550612 9576 0 9576 0 9576 8540 0 0 8540 0 1036 0 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 97473 MICHAEL GARFIELD c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 12369 STACEY CHARLTON c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 12369 AUGUSTA HAYDOCK c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 12369 NONE 0 NONE 0 9920630 420130 0 10340760 0 0 10340760 155111 10185649 509282 509282 9576 9576 499706 0 499706 0 499706 449939 0 0 0 0 449939 499706 368724 0 0 0 0 0 0 0 449939 368724 0 0 81215 0 0 0 0 0 0 0 0 418491 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 STANLEY STREET TREATMENT 386 STANLEY ST FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 150000 MA MARITIME ACADEMY FOUNDATION 101 ACADEMY DRIVE BUZZARDS BAY MA 02532 N/A PC SENIOR CADET PROJECT 3000 YMCA SOUTHCOAST 128 UNION STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 80000 JUSTICE RESOURCE INSTITUTE INC 160 GOULD STREET SUITE 300 NEEDHAM HEIGHTS MA 02494 N/A PC UNRESTRICTED GENERAL 10000 ARGOSY COLLEGIATE CHARTER SCHOOL FND 240 DOVER STREET FALL RIVER MA 02721 N/A PC UNRESTRICTED GENERAL 112000 ENTREPRENEURSHIP FOR ALL INC 175 CABOT STREET LOWELL MA 01854 N/A PC UNRESTRICTED GENERAL 13000 368000 14 223404 18 550612 774016 774016 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 56274 87132 437076102 HOME DEPOT INC 39292 103082 713448108 PEPSICO INC 23950 54742 742718109 PROCTER & GAMBLE CO 21119 57001 478160104 JOHNSON AND JOHNSON 19418 43386 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 19501 171393 037833100 APPLE INC 44622 371874 17275R102 CISCO SYSTEMS INC 20420 60384 594918104 MICROSOFT CORP 37252 311910 438516106 HONEYWELL INTL INC D 32482 91485 023135106 AMAZON COM INC COM 15911 193063 580135101 MCDONALDS CORP 20888 59427 00287Y109 ABBVIE INC SHS 14493 104843 92826C839 VISA INC CL A SHRS 18466 115355 166764100 CHEVRON CORP 36533 44900 20825C104 CONOCOPHILLIPS 28707 42643 20030N101 COMCAST CORP NEW CL 16067 21767 654106103 NIKE INC CL B 13021 20809 126650100 CVS HEALTH CORP 084670702 BERKSHIRE HATHAWAYIN 26492 83857 1261291M7 INTERMEDIATE AGGREGA 2243670 2166904 91324P102 UNITEDHEALTH GROUP I 19110 80938 02079K107 ALPHABET INC SHS 12625 95220 02079K305 ALPHABET INC SHS 15368 114527 30303M102 META PLATFORMS INC C 31442 140522 009158106 AIR PRODUCTS&CHEM 58393 92813 518439104 LAUDER ESTEE COS INC 609207105 MONDELEZ INTERNATION 39934 58535 09247X101 BLACKROCK INC 617446448 MORGAN STANLEY 24229 112519 872540109 TJX COS INC NEW 40039 123830 22160K105 COSTCO WHOLESALE CRP 18255 109952 19763T806 COLUMBIA INCOME OPPS 306956 283039 00846U101 AGILENT TECHNOLOGIES 27697 55079 101137107 BOSTON SCIENTIFIC CO 58460 101378 67066G104 NVIDIA 8772 310881 075887109 BECTON DICKINSON CO 68186 63524 883556102 THERMO FISHER SCIENT 30899 54624 00724F101 ADOBE INC SHS 48584 73372 79466L302 SALESFORCE INC 39358 86926 025537101 AMN ELEC POWER CO 44313 43348 816851109 SEMPRA 58781 70176 24610B826 MACQUARIE SMALL CAP 515115 686996 773903109 ROCKWELL AUTOMATION 41174 50013 911312106 UNITED PARCEL SVC CL 92556V106 VIATRIS INC COM 11135F101 BROADCOM INC 12658 96214 641224811 NEUBERGER BERMAN INT 568000 518016 26614N102 DUPONT DE NEMOURS 24188 21731 149123101 CATERPILLAR INC DEL 47292 67111 452308109 ILLINOIS TOOL WORKS 58065 62122 65339F101 NEXTERA ENERGY INC S 48806 52334 G29183103 EATON CORP PLC 53164 107858 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 33448 41585 697435105 PALO ALTO NETWORKS I 51949 100078 254687106 DISNEY (WALT) CO COM 29502 28394 74256W584 PRINCIPAL MIDCAP FUN 333919 735211 46434G103 ISHARES INC CORE MSC 356054 380423 47803W703 JOHN HANCOCK DISCIPL 578564 594692 75513E101 RTX CORP CORP 60695 58439 87612E106 TARGET CORP C 52006 43258 532457108 ELI LILLY & CO 64391 54040 09260D107 BLACKSTONE INC 45609 58623 09290D101 BLACKROCK INC REG SH 27539 76883 573874104 MARVELL TECH INC 45886 72897 PENDING MUTUAL FD 19 OTHER ALLOCABLE EXPENSE-PRINCI 1079 1079 0 OTHER ALLOCABLE EXPENSE-INCOME 1079 1079 0 STATE FILING FEE 70 0 70 TYE INCOME ADJ 267 CTF ADJ 82 GRANTMAKING FEES - BOA 25667 25667 FOREIGN TAXES 60 60 0 EXCISE TAX ESTIMATES 7954 0 0 FOREIGN TAXES ON QUALIFIED FOR 592 592 0 FOREIGN TAXES ON NONQUALIFIED 620 620 0