2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 436801942 CHARLES FOUNDATION CHARITABLE TR 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 11196307 X 196901 196099 382686 1848861 382686 0 579587 578785 75265 45159 30106 0 0 0 0 0 1990 0 0 1990 1250 750 0 500 0 0 8207 0 0 0 0 0 0 0 86712 45909 0 32596 450000 450000 536712 45909 0 482596 42875 532876 0 136720 206210 206210 0 0 0 7004121 6978918 10990097 0 7140841 7185128 11196307 0 X 7140841 7185128 7140841 7185128 7140841 7185128 7140841 42875 4810 7188526 3398 7185128 34. APPLE INC COM 2023-12-07 2024-03-21 5875 6621 -746 -746 245. APPLE INC COM 2012-05-02 2024-03-21 42332 5118 37214 37214 137. ETSY INC SHS 2023-03-21 2024-03-21 9417 15469 -6052 -6052 188. ETSY INC SHS 2020-03-20 2024-03-21 12923 6364 6559 6559 195. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-13 2024-03-21 18147 8825 9322 9322 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-14 2024-03-21 1396 593 803 803 757. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-20 2024-03-21 70448 22846 47602 47602 37. PEPSICO INCORPORATED 2022-12-09 2024-03-21 6386 6816 -430 -430 14. PEPSICO INCORPORATED 2020-04-14 2024-03-21 2416 1901 515 515 5. PEPSICO INCORPORATED 2021-03-11 2024-03-21 863 672 191 191 151. PEPSICO INCORPORATED 2003-03-20 2024-03-21 26061 6085 19976 19976 400. PEPSICO INCORPORATED 1992-04-29 2024-03-21 69035 6551 62484 62484 25000. BRISTOL-MYERS SQUIBB CO GLB 2022-07-06 2024-04-01 20178 20817 -639 -639 50000. USD BANK NOVA SCOTIA .700% APR 15 2024 2021-10-14 2024-04-15 50000 49919 81 81 50000. QUALCOMM INC GLB 2021-10-27 2024-05-20 50000 50000 50000. U.S. TREASURY NOTE 0.250% JUN 15 2024 2022-11-04 2024-06-15 50000 46496 3504 3504 190. AIR PRODUCTS AND CHEMICALS INC 2017-06-09 2024-06-27 49807 27674 22133 22133 58. ALEXANDRIA REAL ESTATE EQ INC COM 2022-03-17 2024-06-27 6726 11250 -4524 -4524 233. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-06-27 27021 39424 -12403 -12403 5. ALEXANDRIA REAL ESTATE EQ INC COM 2021-03-11 2024-06-27 580 816 -236 -236 5. CATERPILLAR INCORPORATED 2022-03-17 2024-06-27 1638 1108 530 530 18. EDWARDS LIFESCIENCES CORP 2017-12-20 2024-06-27 1671 687 984 984 20. FACTSET RESEARCH SYSTEMS INC 2023-12-07 2024-06-27 8301 8873 -572 -572 54. FACTSET RESEARCH SYSTEMS INC 2023-09-15 2024-06-27 22413 23271 -858 -858 122. ESTEE LAUDER COMPANIES CL A 2017-12-20 2024-06-27 13773 15546 -1773 -1773 26. NVIDIA CORP COM 2017-06-09 2024-06-27 3260 99 3161 3161 224. VENTAS INC COM 2022-12-09 2024-06-27 11286 10133 1153 1153 543. VENTAS INC COM 2022-12-09 2024-06-27 27359 24482 2877 2877 203. VENTAS INC COM 2022-12-12 2024-06-27 10228 9075 1153 1153 57. AON PLC REG SHS 2023-09-15 2024-06-27 16584 19194 -2610 -2610 59. AON PLC REG SHS 2023-12-07 2024-06-27 17166 18914 -1748 -1748 74. AON PLC REG SHS 2023-06-13 2024-06-27 21530 23628 -2098 -2098 70. AON PLC REG SHS 2023-03-21 2024-06-27 20366 21348 -982 -982 25000. TARGET CORP GLB 2018-11-02 2024-07-01 25000 25000 14. AMN HEALTHCARE SVCS INC COM 2024-03-21 2024-08-01 935 931 4 4 124. AT&T INC 2023-03-22 2024-08-01 2427 2306 121 121 5. ADOBE SYS INC 2015-09-14 2024-08-01 2724 393 2331 2331 17. ADVANCED MICRO DEVICES INC 2023-12-07 2024-08-01 2252 2100 152 152 63. ALPHABET INC SHS CL C 2017-12-20 2024-08-01 10813 3349 7464 7464 11. AMERICAN EXPRESS CO 2022-03-17 2024-08-01 2723 2052 671 671 6. AMERICAN WTR WKS CO INC NEW 2017-06-09 2024-08-01 867 472 395 395 9. AMERISOURCEBERGEN CORP COM 2024-03-21 2024-08-01 2200 2176 24 24 8. ANALOG DEVICES INC 2023-03-21 2024-08-01 1747 1510 237 237 6. ELEVANCE HEALTH INC 2022-06-23 2024-08-01 3190 2833 357 357 64. APPLE INC COM 2012-05-02 2024-08-01 13978 1337 12641 12641 17. APPLIED MATERIALS INCORPORATED 2015-09-14 2024-08-01 3326 266 3060 3060 8. APTARGROUP INCORPORATED 2021-12-09 2024-08-01 1170 958 212 212 3. ASSURANT INC 2022-03-17 2024-08-01 521 528 -7 -7 3. AUTODESK INC (DEL) 2020-12-07 2024-08-01 721 838 -117 -117 10. AUTOMATIC DATA PROCESSING INC 2022-12-09 2024-08-01 2613 2602 11 11 29. BALL CORP 2015-09-14 2024-08-01 1874 957 917 917 38. BAXTER INTERNATIONAL INC 2021-12-09 2024-08-01 1361 3078 -1717 -1717 7. BEST BUY INCORPORATED 2019-09-13 2024-08-01 596 474 122 122 3. BLACKROCK INC CL A 2017-12-20 2024-08-01 2595 1544 1051 1051 28. BORG WARNER INC 2021-06-10 2024-08-01 950 1287 -337 -337 27. BOSTON SCIENTIFIC CORPORATION 2024-06-27 2024-08-01 2026 2079 -53 -53 13. CBRE GROUP INC CL A 2024-06-27 2024-08-01 1446 1157 289 289 50000. CSX CORP GLB 2015-05-04 2024-08-01 50000 50000 12. CVS CAREMARK CORP COM 2022-06-23 2024-08-01 719 1108 -389 -389 14. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-08-01 2013 1590 423 423 32. CARRIER GLOBAL CORP REG SH 2023-06-13 2024-08-01 2111 1497 614 614 4. CATERPILLAR INCORPORATED 2022-03-17 2024-08-01 1323 886 437 437 36. CISCO SYSTEMS INCORPORATED 2003-03-20 2024-08-01 1703 511 1192 1192 49. CITIGROUP INC COM NEW 2020-09-03 2024-08-01 3083 2522 561 561 5. CLOROX COMPANY 2024-06-27 2024-08-01 675 682 -7 -7 18. COLGATE PALMOLIVE CO 2024-03-21 2024-08-01 1815 1597 218 218 43. COMCAST CORP NEW CL A COM 2019-09-13 2024-08-01 1734 2021 -287 -287 5. COSTCO WHSL CORP NEW COM 2023-12-07 2024-08-01 4079 3048 1031 1031 9. CUMMINS ENGINE INC 2021-09-27 2024-08-01 2733 2054 679 679 2. DECKERS OUTDOOR CORP 2023-12-07 2024-08-01 1808 1387 421 421 2. DEERE & COMPANY 2018-10-02 2024-08-01 713 309 404 404 42. EBAY INC 2020-06-04 2024-08-01 2359 2056 303 303 10. ECOLAB INCORPORATED 2012-09-17 2024-08-01 2400 638 1762 1762 15. ELECTRONIC ARTS 2021-06-10 2024-08-01 2219 2179 40 40 14. EMERSON ELEC CO 2019-09-13 2024-08-01 1582 919 663 663 1. EQUINIX INC 2023-03-21 2024-08-01 804 688 116 116 25. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2024-08-01 1876 1433 443 443 19. FORTIVE CORP SHS 2023-03-21 2024-08-01 1336 1254 82 82 46. GENERAL MILLS INC 2021-12-09 2024-08-01 3115 2959 156 156 63. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-08-01 2727 2214 513 513 2. GRAINGER W W INCORPORATED 2019-09-13 2024-08-01 1871 591 1280 1280 15. HAEMONETICS CORP MASS COM 2024-03-21 2024-08-01 1349 1208 141 141 15. HASBRO INC 2023-06-13 2024-08-01 973 940 33 33 1. HERSHEY FOODS CORP 2022-12-09 2024-08-01 199 241 -42 -42 6. HERSHEY FOODS CORP 2022-03-17 2024-08-01 1195 1238 -43 -43 54. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-08-01 1025 916 109 109 35. HOLOGIC INC 2021-09-27 2024-08-01 2908 2662 246 246 5. HOME DEPOT INC 2013-10-29 2024-08-01 1778 386 1392 1392 2. HUMANA INC 2015-09-14 2024-08-01 717 374 343 343 3. IDEXX LABS INC 2018-10-02 2024-08-01 1429 726 703 703 4. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2024-08-01 966 717 249 249 30. INTERPUBLIC GROUP COS INC 2023-06-14 2024-08-01 926 1216 -290 -290 3. INTUIT INC 2022-03-17 2024-08-01 1902 1424 478 478 6. IQVIA HLDGS INC 2022-09-15 2024-08-01 1488 1255 233 233 7. JACOBS SOLUTIONS INC REG SHS 2023-09-15 2024-08-01 1009 933 76 76 3. LKQ CORP 2023-12-07 2024-08-01 121 135 -14 -14 3. LAM RESEARCH CORP 2020-03-20 2024-08-01 2485 620 1865 1865 3. LOWES COMPANIES INCORPORATED 2023-09-15 2024-08-01 720 665 55 55 6. MARSH & MCLENNAN COS INC 2024-06-27 2024-08-01 1346 1268 78 78 8. MARRIOTT INTERNATIONAL CL A 2024-03-21 2024-08-01 1733 2032 -299 -299 6. MASTERCARD INC 2023-12-07 2024-08-01 2768 2476 292 292 10. MCCORMICK & COMPANY INC NON-VOTING 2023-12-07 2024-08-01 779 678 101 101 38. METLIFE INC 2022-03-17 2024-08-01 2880 2585 295 295 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2023-06-13 2024-08-01 3044 2634 410 410 37. MICROSOFT CORPORATION 2024-03-21 2024-08-01 15349 15849 -500 -500 4. MOODYS CORP COM 2021-09-27 2024-08-01 1832 1498 334 334 48. NEXTERA ENERGY INC SHS 2020-04-14 2024-08-01 3757 2885 872 872 117. NVIDIA CORP COM 2017-06-09 2024-08-01 12715 447 12268 12268 16. OTIS WORLDWIDE CORP REG SH 2021-09-27 2024-08-01 1504 1353 151 151 11. OWENS CORNING INC 2023-12-07 2024-08-01 1995 1537 458 458 3. PPG INDUSTRIES INC 2024-03-21 2024-08-01 377 430 -53 -53 4. PVH CORP 2021-09-27 2024-08-01 393 448 -55 -55 9. PAYPAL HOLDINGS INC SHS 2023-03-21 2024-08-01 590 690 -100 -100 788.507 PERMANENT PORTFOLIO FUND 2012-09-05 2024-08-01 45134 38132 7002 7002 958.523 PERMANENT PORTFOLIO FUND 2013-08-08 2024-08-01 54866 44830 10036 10036 13. PROGRESSIVE CORP OHIO COM 2022-09-15 2024-08-01 2795 1670 1125 1125 10. PROLOGIS INC 2019-09-13 2024-08-01 1272 842 430 430 30. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-21 2024-08-01 2395 1929 466 466 10. QUALCOMM INC 2020-06-04 2024-08-01 1644 860 784 784 3. ROCKWELL INTL CORP 2024-06-27 2024-08-01 787 799 -12 -12 4. S&P GLOBAL INC 2023-12-07 2024-08-01 1956 1676 280 280 8. SALESFORCE.COM INC COMMON 2013-10-29 2024-08-01 2010 429 1581 1581 28. SEMPRA ENERGY 2024-06-27 2024-08-01 2280 2127 153 153 2. SERVICENOW INC 2023-12-07 2024-08-01 1614 1373 241 241 21. STARBUCKS CORP COM 2020-09-03 2024-08-01 1573 1806 -233 -233 25. TJX COMPANIES INCORPORATED NEW 2020-04-14 2024-08-01 2836 1244 1592 1592 11. TARGET CORP 2023-09-15 2024-08-01 1617 1360 257 257 3. TRACTOR SUPPLY CO COM 2020-06-04 2024-08-01 767 365 402 402 39. US BANCORP DEL COM NEW 2022-09-15 2024-08-01 1699 1796 -97 -97 57. VERIZON COMMUNICATIONS 2023-03-21 2024-08-01 2333 2146 187 187 15. VISA INC CL A SHRS 2023-12-07 2024-08-01 3974 3822 152 152 15. WABTEC 2023-09-15 2024-08-01 2353 1616 737 737 4. WATERS CORP 2023-03-21 2024-08-01 1400 1232 168 168 24. WELLS FARGO COMPANY 2024-03-21 2024-08-01 1360 1387 -27 -27 14. WELLTOWER INC 2024-06-27 2024-08-01 1572 1439 133 133 2. WEST PHARMACEUTICAL SVSC INC COM 2022-06-23 2024-08-01 602 588 14 14 22. WEYERHAEUSER CO COM 2023-12-07 2024-08-01 700 685 15 15 11. XYLEM INC SHS 2017-12-20 2024-08-01 1459 748 711 711 17. ZOETIS INC 2018-10-02 2024-08-01 3082 1560 1522 1522 5. ACCENTURE PLC SHS 2017-12-20 2024-08-01 1634 763 871 871 11. EATON CORP PLC 2017-06-09 2024-08-01 3282 760 2522 2522 19. JOHNSON CONTROLS INTER 2016-09-02 2024-08-01 1338 868 470 470 2. LINDE PLC NEW 2024-06-27 2024-08-01 907 878 29 29 5. STERIS PLC REG SHS 2022-06-23 2024-08-01 1208 1012 196 196 147. AMN HEALTHCARE SVCS INC COM 2024-03-21 2024-09-20 6742 9771 -3029 -3029 241. AMN HEALTHCARE SVCS INC COM 2018-10-02 2024-09-20 11053 12585 -1532 -1532 94. AMERICAN EXPRESS CO 2022-03-17 2024-09-20 25131 17535 7596 7596 105. CVS CAREMARK CORP COM 2022-06-23 2024-09-20 6070 9698 -3628 -3628 595. CVS CAREMARK CORP COM 2013-10-29 2024-09-20 34399 37214 -2815 -2815 227. CVS CAREMARK CORP COM 2020-04-14 2024-09-20 13123 13782 -659 -659 26. COSTCO WHSL CORP NEW COM 2023-12-07 2024-09-20 23440 15849 7591 7591 334. VERIZON COMMUNICATIONS 2023-03-21 2024-09-20 14665 12575 2090 2090 54. VERIZON COMMUNICATIONS 2011-11-04 2024-09-20 2371 1993 378 378 65. VERIZON COMMUNICATIONS 2011-11-09 2024-09-20 2854 2398 456 456 593. VERIZON COMMUNICATIONS 2023-09-15 2024-09-20 26037 20052 5985 5985 500. VERIZON COMMUNICATIONS 2008-07-31 2024-09-20 21953 16141 5812 5812 400. VERIZON COMMUNICATIONS 2006-03-03 2024-09-20 17563 12155 5408 5408 50000. STATE STREET CORP - 2019-03-05 2024-12-16 50000 50000 77. ADOBE SYS INC 2015-09-14 2024-12-19 34002 6052 27950 27950 586. ADVANCED MICRO DEVICES INC 2023-12-07 2024-12-19 69991 72388 -2397 -2397 168. AMENTUM HOLDINGS INC 2023-09-15 2024-12-19 3236 4055 -819 -819 105. ANALOG DEVICES INC 2023-03-21 2024-12-19 21913 19815 2098 2098 118. ANALOG DEVICES INC 2023-12-07 2024-12-19 24626 21542 3084 3084 355. BAXTER INTERNATIONAL INC 2021-12-09 2024-12-19 10310 28759 -18449 -18449 367. BAXTER INTERNATIONAL INC 2022-06-23 2024-12-19 10659 23935 -13276 -13276 479. EDWARDS LIFESCIENCES CORP 2017-12-20 2024-12-19 35309 18271 17038 17038 48. INTERPUBLIC GROUP COS INC 2023-06-14 2024-12-19 1383 1945 -562 -562 482. INTERPUBLIC GROUP COS INC 2023-06-13 2024-12-19 13883 19357 -5474 -5474 368. INTERPUBLIC GROUP COS INC 2024-06-27 2024-12-19 10600 10691 -91 -91 541. LKQ CORP 2023-12-07 2024-12-19 19506 24429 -4923 -4923 291. NVIDIA CORP COM 2017-06-09 2024-12-19 38289 1112 37177 37177 28. ROCKWELL INTL CORP 2024-06-27 2024-12-19 8002 7460 542 542 70. ROCKWELL INTL CORP 2020-04-14 2024-12-19 20004 11350 8654 8654 66. STARBUCKS CORP COM 2020-09-03 2024-12-19 5884 5677 207 207 242. STARBUCKS CORP COM 2020-06-04 2024-12-19 21574 19121 2453 2453 409. STARBUCKS CORP COM 2020-04-14 2024-12-19 36462 30017 6445 6445 33. WEST PHARMACEUTICAL SVSC INC COM 2022-06-23 2024-12-19 10784 9710 1074 1074 116. WEST PHARMACEUTICAL SVSC INC COM 2019-12-17 2024-12-19 37906 17044 20862 20862 50000. U.S. TREASURY NOTE 1.750% DEC 31 2024 2022-11-04 2024-12-31 50000 47066 2934 2934 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 CAPITAL GAIN DIVIDENDS P 6397 382686 7407 0 7407 0 7407 7476 0 0 7476 0 69 69 0 false false false false false false false true true MO 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 75265 C OSIEK C/O BANK OF AMERICA NA PROVIDENCE RI 02903 TRUSTEE 0 0 S HAMMOND C/O BANK OF AMERICA NA PROVIDENCE RI 02903 TRUSTEE 0 0 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 10754619 304546 0 11059165 0 0 11059165 165887 10893278 544664 544664 7407 7407 537257 0 537257 0 537257 482596 0 0 0 0 482596 537257 439658 0 0 0 0 0 0 0 482596 439658 0 0 42938 0 0 0 0 0 0 0 0 494319 0 0 0 0 0 0 0 0 C OSIEK NA MARIA I BOTELHO 100 WESTMINISTER ST PROVIDENCE RI 02903 4012786039 LETTER NONE NONE NETWORK OF SACRED HEARTS SCHOOLS 6250 N SHERIDAN ROAD CHICAGO IL 60660 N/A PC UNRESTRICTED GENERAL 10000 SOCIETY OF THE SACRED HEART- DUCHESNE 4120 FOREST PARK AVENUE ST LOUIS MO 63108 N/A PC PHILIPPINE SOCIETY OF THE 50000 SOCIETY OF THE SACRED HEART GRAND COTEAU 4120 FOREST PARK AVENUE ST LOUIS MO 63108 N/A PC GRAND COTEAU SCHOLARSHIPS 50000 SOCIETY OF THE SACRED HEART-CONSECRATED 4120 FOREST PARK AVENUE ST LOUIS MO 63108 N/A PC BRIDGE FUND 40000 SOCIETY OF THE SACRED HEART -PROVINICIAL 6250 SHERIDAN ROAD CHICAGO IL 60660 N/A PC UNRESTRICTED GENERAL 268000 CARE-COOPERATIVE ASSISTANCE RELIEF EVERY 151 ELLIS STREET NE ATLANTA GA 303032440 N/A PC UNRESTRICTED GENERAL 2000 AMERICAN FRIENDS OF NEVE SHALOM- WAHAT AL-SALAM 12925 RIVERSIDE DRIVE FL 3 SHERMAN OAKS CA 91423 N/A PC UNRESTRICTED GENERAL 2000 UNRWA USA PO BOX 18697 WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5000 BETHLEHEM UNIVERSITY FOUNDATION 6001 AMMENDALE ROAD BELTSVILLE MD 207051202 N/A PC UNRESTRICTED GENERAL 5000 OXFAM -AMERICA INC 226 CAUSEWAY STREET 5 FL BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 2000 MARY'S PENCE 275 4TH STREET E STE 707 ST PAUL MN 55101 N/A PC UNRESTRICTED GENERAL 2000 OPERATION FOOD SEARCH INC 1644 LOTSIE BLVD ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 5000 BREAD FOR THE WORLD INSTITUTE PO BOX 96416 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 2000 CATHOLIC CHARITIES USA 2050 BALLENGER AVENUE STE 400 ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 5000 GRAMEEN FOUNDATION 2001 L STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 2000 450000 14 196901 18 382686 579587 579587 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. LEGAL FEES - CHARITABLE 1990 1990 DEF INCOME 3167 CARRYING VALUE ADJUSTMENT 231 SALES ADJUSTMENT 4810 EXCISE TAX - PRIOR YEAR 731 0 0 EXCISE TAX ESTIMATES 7476 0 0