2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 046012091 EARLE P CHARLTON TRUST CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 3528854 X 60909 60909 23866 143570 23866 0 84775 84775 39947 23968 15979 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 9831 760 0 0 0 0 0 0 0 789 754 35 52567 26232 0 17264 133633 133633 186200 26232 0 150897 -101425 58543 0 138784 169785 169785 0 0 0 2593207 2483654 3359069 0 2731991 2653439 3528854 0 X 2731991 2653439 2731991 2653439 2731991 2653439 2731991 -101425 22873 2653439 0 2653439 973.592 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2021-12-09 2024-02-26 33725 32586 1139 1139 321.136 COLUMBIA INCOME OPPS FD CL INSTL3 2005-04-04 2024-08-19 2832 3332 -500 -500 564.734 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2021-12-09 2024-08-19 21612 18902 2710 2710 236.312 DELAWARE SMALL CAP CORE FUND CL R6 2019-10-31 2024-08-19 7016 5390 1626 1626 73. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-03-03 2024-08-19 4014 3568 446 446 233.255 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2023-03-03 2024-08-19 6928 6113 815 815 430.009 NEUBERGER BERMAN INTL EQUITY FUND CL INSTL 2020-01-07 2024-08-19 6046 5913 133 133 187.03 PRINCIPAL MIDCAP FUND CL R6 2014-11-13 2024-08-19 8153 4213 3940 3940 41. S&P DEPOSITARY RECEIPTS SERIES 1 2023-08-03 2024-08-19 22874 18441 4433 4433 1782.274 INTERMEDIATE AGGREGATE BOND CTF 2020-01-10 2024-08-23 20693 21246 -553 -553 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 CAPITAL GAIN DIVIDENDS P 34696 23866 814 0 814 0 814 5776 0 0 5776 0 4962 816 4146 false false false false false false false true true MA true false false false false true N/A 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 39947 NONE 0 NONE 0 3159387 124244 0 3283631 0 0 3283631 49254 3234377 161719 161719 814 814 160905 0 160905 0 160905 150897 0 0 0 0 150897 160905 29962 0 0 0 0 0 0 0 150897 29962 0 0 120935 0 0 0 0 0 0 0 0 39970 0 0 0 0 0 0 0 0 NONE NONE X SOUTHCOAST HEALTH SYSTEM INC ACCOUNTING DEPARTMENT 101 PAGE STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 133633 133633 14 60909 18 23866 84775 84775 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. 1261291M7 INTERMEDIATE AGGREGA 687889 681066 78462F103 SPDR S&P 500 ETF TRU 547451 768265 19766M709 COLUMBIA CONTRARIAN 324781 724377 19763T806 COLUMBIA INCOME OPPS 97454 93351 24610B826 DELAWARE SMALL CAP C 177610 238198 641224811 NEUBERGER BERMAN INT 194087 200439 46434G103 ISHARES INC CORE MSC 115443 135602 47803W703 JOHN HANCOCK DISCIPL 200812 236061 74256W584 PRINCIPAL MIDCAP FUN 138127 281710 LEGAL FEES - INCOME (ALLOCABLE 750 750 OTHER ALLOCABLE EXPENSE-PRINCI 377 377 0 OTHER ALLOCABLE EXPENSE-INCOME 377 377 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 22872 ROUNDING 1 EXCISE TAX - PRIOR YEAR 3295 0 0 EXCISE TAX ESTIMATES 5776 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 455 455 0