2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046096075 CHARLES FARNSWORTH CHARITABLE TR FARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 33746148 X 824988 824848 846291 1885570 846291 0 1671279 1671139 217110 130266 86844 0 0 0 0 0 3500 0 0 3500 81185 32474 0 31018 10995 0 0 0 0 0 0 0 603 353 250 333416 141614 0 123068 1360435 1360435 1693851 141614 0 1483503 -22572 1529525 0 1942904 1031643 1031643 0 0 0 501745 501486 503390 10849578 10931410 25951748 5467161 5594422 5512293 68706 745972 747074 18830094 18804933 33746148 0 X 18830094 18804933 18830094 18804933 18830094 18804933 18830094 -22572 0 18807522 2589 18804933 320. AUTOMATIC DATA PROCESSING INC 1995-02-09 2024-10-04 90674 3872 86802 86802 47. BLACKROCK INC REG SHS 2013-06-05 2024-10-04 44011 12726 31285 31285 48. BLACKROCK INC REG SHS 2011-08-19 2024-10-04 44948 7289 37659 37659 75. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-15 2024-10-04 43934 7899 36035 36035 165. ACCENTURE PLC SHS 2011-03-11 2024-10-04 59980 8471 51509 51509 260. TE CONNECTIVITY PLC 2011-03-10 2024-10-04 37683 8981 28702 28702 130. TE CONNECTIVITY PLC 2011-08-19 2024-10-04 18841 3678 15163 15163 125000. PNC FINANCIAL SERVICES GLB 2019-11-15 2024-11-01 125000 125000 230. AMAZON COM INC 2016-03-02 2024-11-12 47963 6619 41344 41344 160. VISA INC CL A SHRS 2012-12-20 2024-11-12 49486 5996 43490 43490 959.233 PIMCO GLOBAL CORE ASSET ALLOCATION FUND CL INSTL 2020-09-30 2025-03-19 14465 12000 2465 2465 922.509 PIMCO GLOBAL CORE ASSET ALLOCATION FUND CL INSTL 2016-06-15 2025-03-19 13911 9943 3968 3968 3831.418 PIMCO GLOBAL CORE ASSET ALLOCATION FUND CL INSTL 2016-03-02 2025-03-19 57778 39762 18016 18016 125000. CITIGROUP INC GLB 2018-02-14 2025-04-27 125000 121776 3224 3224 72. ECOLAB INCORPORATED 2000-08-23 2025-05-08 18336 1413 16923 16923 132. INTERNATIONAL BUSINESS MACHS 2001-03-16 2025-05-08 33680 11883 21797 21797 92. MCDONALDS CORP 2012-12-20 2025-05-08 28946 8280 20666 20666 130. PHILIP MORRIS INTL INC 2012-12-20 2025-05-08 22412 11005 11407 11407 49. PHILIP MORRIS INTL INC 2011-08-19 2025-05-08 8448 3391 5057 5057 200. STANLEY BLACK & DECKER INC 2011-03-11 2025-05-08 12511 14953 -2442 -2442 800. STANLEY BLACK & DECKER INC 2011-08-19 2025-05-08 50045 45047 4998 4998 347. TJX COMPANIES INCORPORATED NEW 2011-03-10 2025-05-08 44654 4277 40377 40377 73. VISA INC CL A SHRS 2012-12-20 2025-05-08 25816 2736 23080 23080 52. CHUBB LTD 2016-01-14 2025-05-08 15101 5773 9328 9328 46. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-15 2025-06-24 32734 4844 27890 27890 118. INTERNATIONAL BUSINESS MACHS 2001-03-16 2025-06-24 34657 10623 24034 24034 40. PHILIP MORRIS INTL INC 2011-08-19 2025-06-24 7377 2768 4609 4609 164. RTX CORP CORP 2011-03-11 2025-06-24 23270 3645 19625 19625 1500. BAXTER INTERNATIONAL INC 2007-04-18 2025-07-15 42660 45519 -2859 -2859 1000. BAXTER INTERNATIONAL INC 2011-03-10 2025-07-15 28440 28978 -538 -538 900. BAXTER INTERNATIONAL INC 2011-08-19 2025-07-15 25596 25830 -234 -234 370. EMERSON ELEC CO 2001-11-06 2025-07-15 51818 9587 42231 42231 215. RTX CORP CORP 2011-03-11 2025-07-15 31999 4778 27221 27221 125000. TIME WARNER INC COMPANY GUARNT GLB 2016-04-15 2025-07-15 125000 125000 505. WELLS FARGO COMPANY 2004-06-29 2025-07-15 39367 14486 24881 24881 120. ALPHABET INC SHS CL C 2015-12-15 2025-08-15 24738 4518 20220 20220 39. ECOLAB INCORPORATED 2000-08-23 2025-08-15 10922 766 10156 10156 35. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-15 2025-08-15 27529 3686 23843 23843 227. PHILIP MORRIS INTL INC 2011-08-19 2025-08-15 37832 15711 22121 22121 90. TE CONNECTIVITY PLC 2011-08-19 2025-08-15 18246 2546 15700 15700 250000. AMERICAN HONDA FINANCE SER MTN 2020-09-25 2025-09-10 250000 250000 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 CAPITAL GAIN DIVIDENDS P 39762 846291 21260 0 21260 0 21260 22124 0 0 22124 0 864 864 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 217110 NONE 0 NONE 0 31117105 1430660 0 32547765 0 0 32547765 488216 32059549 1602977 1602977 21260 21260 1581717 0 1581717 0 1581717 1483503 0 0 0 0 1483503 1581717 1374770 0 0 0 0 0 0 0 1483503 1374770 0 0 108733 0 0 0 0 0 0 0 0 1472984 0 0 0 0 0 0 0 0 NONE NONE APPLY ONLINE AT WWWW BANKOFAMERICA 225 FRANKLIN ST BOSTON MA 02110 8888663275 APPLY ONLINE AT WW.BANKOFAMERICA.COM/WWW.BANKOFAMERICA.COM/GRANTMAKING VISIT WWW.BANKOFAMERICA.COM/GRANTMAKING FOR UP-TO-DATE INFORMATION VISIT WWW.BANKOFAMERICA.COM/GRANTMAKING FOR UP-TO-DATE INFORMATION PLEASE SEE ATTACHED LIST PO BOX 1802 PROVIDENCE RI 02901 N/A PC SUPPORTS NAMED ORGANIZATION 1360435 1360435 14 824988 18 846291 1671279 1671279 false false false false false false false false false false Covenant Commonwealth Corporation 34 Washington Street Brighton MA 02135 2025-04-11 200000 pay for design costs to the architectural firm for our Blanchard Stree 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. 166764AG5 CHEVRON CORP NEW SR 260543CF8 DOW CHEM CO SR UNSEC 713448BR8 PEPSICO INC SR UNSEC 210518CT1 CONSUMERS ENERGY CO 48127HAA7 JPMORGAN CHASE & CO 035242AL0 ANHEUSER-BUSCH INBEV 037833BS8 APPLE INC UNSECD SR 30231GAG7 EXXON MOBIL CORP UNS 594918BH6 MICROSOFT CORP UNSEC 887317AW5 TIME WARNER INC COMP 911312AQ9 UNITED PARCEL SERVIC 828807CN5 SIMON PPTY GROUP L P 02665WAZ4 AMERICAN HONDA FIN C 172967JP7 CITIGROUP INC GLB 20030NBX8 COMCAST CORP NEW UNS 341099CP2 FLORIDA PWR CORP 1ST 37045XBK1 GENERAL MOTORS FINL 458140AJ9 INTEL CORP SR UNSECD 742718DY2 PROCTER & GAMBLE CO 907818DR6 UNION PACIFIC CORP G 89114QAV0 TORONTO DOMINION BK 00206RHJ4 AT&T INC GLB 250662 251110 06406RAD9 BANK OF NY MELLON CO 249353 247763 191216BS8 COCA COLA CO SR UNSE 459200KA8 IBM CORP GLB 252518 244885 717081EA7 PFIZER INC GLB 250188 247588 882508AY0 TEXAS INSTRS INC SR 06367T7H7 BANK MONTREAL UNSECD 02665WDN8 AMERICAN HONDA FINAN 166764BY5 CHEVRON CORP GLB 255859 231188 24422EVF3 JOHN DEERE CAPITAL C 252682 242455 539830BH1 LOCKHEED MARTIN CORP 63223 62868 58933YAZ8 MERCK & CO INC GLB 251717 221493 670346AS4 NUCOR CORP GLB 129841 116800 693475AY1 PNC FINANCIAL SERVIC 110122DP0 BRISTOL-MYERS SQUIBB 250689 236505 29365TAK0 ENTERGY TEXAS INC 1S 249170 218483 254687FW1 WALT DISNEY COMPANY/ 244965 241238 92343VGJ7 VERIZON COMMUNICATIO 247098 227303 126650DY3 CVS HEALTH CORP GLB 248013 255918 26442CBJ2 DUKE ENERGY CAROLINA 247705 257025 009158BK1 AIR PRODUCTS & CHEMI 247320 254038 209111GF4 CON EDISON CO OF NY 248915 263020 458140CG3 INTEL CORP GLB 151043 153356 74456QCK0 PUBLIC SERVICE ELECT 242988 255690 91324PEP3 UNITEDHEALTH GROUP I 251232 256703 94106LBW8 WASTE MANAGEMENT INC 252471 255713 03027XCM0 AMERICAN TOWER CORP 255392 258325 438516CS3 HONEYWELL INTERNATIO 123960 127083 713448GC6 PEPSICO INC GLB 125251 127955 882508CM4 TEXAS INSTRUMENTS IN 252167 257788 854502705 STANLEY BLACK & DECK 464287465 ISHARES MSCI EAFE 736973 1403164 464287564 ISHARES SELECT U.S. 378174 599809 464287804 ISHARES CORE S&P SMA 332806 1567368 78463X863 SPDR DJ WILSHIRE INT 78467Y107 SPDR S&P MIDCAP 400 799842 4193667 166764100 CHEVRON CORP 202009 263993 30231G102 EXXON MOBIL CORP 9605 225500 278865100 ECOLAB INC 22395 319868 291011104 EMERSON ELEC CO 53971 273248 369550108 GENL DYNAMICS CORP 62988 286781 438516106 HONEYWELL INTL INC D 67805 266914 755111507 RAYTHEON CO COM NEW 854502101 STANLEY BLACK & DECK 88579Y101 3M COMPANY 67166 193199 911312106 UNITED PARCEL SVC CL 129117 137825 254687106 DISNEY (WALT) CO COM 41942 269075 580135101 MCDONALDS CORP 86852 293254 872540109 TJX COS INC NEW 29421 345017 87612E106 TARGET CORP C 75596 134550 191216100 COCA COLA COM 114886 232120 609207105 MONDELEZ INTERNATION 71310 203402 641069406 NESTLE S A REP RG SH 117804 183540 713448108 PEPSICO INC 38610 198442 718172109 PHILIP MORRIS INTL I 97335 240705 742718109 PROCTER & GAMBLE CO 112577 280565 071813109 BAXTER INTERNTL INC 075887109 BECTON DICKINSON CO 76841 187170 478160104 JOHNSON AND JOHNSON 11121 316141 66987V109 NOVARTIS ADR 95095 267509 771195104 ROCHE HLDG LTD SPN 89066 146335 09247X101 BLACKROCK INC 229899109 CULLEN FRST BKRS PV$ 27704 63385 949746101 WELLS FARGO & CO 100231 292951 G1151C101 ACCENTURE PLC SHS 34399 165222 H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 22508 359792 053015103 AUTOMATIC DATA PROC 10248 248595 459200101 INTL BUSINESS MACHIN 98342 308683 92826C839 VISA INC CL A SHRS 32904 299732 030420103 AMERICAN WTR WKS CO 49082 250542 03875R205 ARBITRAGE FUNDS CL I 92646A815 VICTORY SMALL CO OPP 353612781 FRANKLIN FTLG RATE D 693390841 PIMCO HIGH YIELD FD 19765P125 COLUMBIA HIGH YIELD 552981854 MFS INTERNATIONAL NE 315807552 FIDELITY ADVISOR FLO 26875P101 EOG RES INC COM 922042858 VANGUARD FTSE EMERGI 097023105 BOEING CO COM 023135106 AMAZON COM INC COM 41210 314424 855244109 STARBUCKS CORP 121150 169200 H1467J104 CHUBB LTD 117348 298338 02079K107 ALPHABET INC SHS 60393 390654 30303M102 META PLATFORMS INC C 44021 306971 091936526 BLACKROCK GLOBAL LON 00203H792 AQR MULTI-STRATEGY A 72201P100 PIMCO GLOBAL CORE AS 94987W737 ALLSPRING ABSOLUTE R 19766M659 COLUMBIA SELECT LARG 41665H847 HARTFORD MUT FDS II V7780T103 ROYAL CARIBBEAN CRUI 01609W102 ALIBABA GROUP HLDG L 43300A203 HILTON WORLDWIDE HOL 49288 168636 70450Y103 PAYPAL HOLDINGS INC G5494J103 LINDE PLC REG SHS 366505105 GARRETT MOTION INC C H01301128 ALCON SA ACT NOM 19583 42471 24703L202 DELL TECHNOLOGIES IN 76118Y104 RESIDEO TECHNOLOGIES 75513E101 RTX CORP CORP 43447 327130 92647K630 VICTORY SYCAMORE SMA 350000 520725 315806703 FIDELITY ADVISOR FLT 41665X859 HARTFORD SCHRODERS E 544295 1032418 552981383 MFS INTERNATIONAL NE 125896845 CMS ENERGY CORP NEW 135899 120700 637432105 NATIONAL RURAL UTIL 138400 121150 464287499 ISHARES RUSSELL MIDC 586504 892894 464287507 ISHARES CORE S&P MID 243324 329563 464287655 ISHARES TR RUSSELL 2 850069 1157295 46432F842 ISHARES TR CORE MSCI 284382 411143 577130834 MATTHEWS PAC TIGER F 46434G103 ISHARES INC CORE MSC 146421 164800 78463X848 SPDR MSCI ACWI EX US 755920 1023331 19767A373 COLUMBIA HIGH YIELD 09258N703 BLACKROCK GLOBAL EQU 177844 230893 G54950103 LINDE PLC NEW 108534 315400 64128R608 NEUBERGER BERMAN LON 281849 342503 00191K104 AQR DIVERSIFIED ARBI 302926 328512 27831R108 EATON VANCE GLBL MAC 398867 421366 94988A692 ALLSPRING ABSOLUTE R 199526 214359 464287200 ISHARES CORE S&P 500 250522 304532 G87052109 TE CONNECTIVITY PLC 44696 346857 09290D101 BLACKROCK INC REG SH 38267 293799 00203H446 AQR LONG SHORT EQUIT 300000 343621 501486 503390 71DG39992 JLL INCOME PROPERTY AT COST 68159 55302 71J479999 PIMCO FLEXIBLE CREDI AT COST 105643 106848 71LZ89996 HAMILTON LANE PRIVAT AT COST 170000 183179 71L589992 NB PRIVATE MARKETS A AT COST 170000 178397 71MQ39990 EFFICIENT DIVERSIFIE AT COST 130000 118271 71NF79999 KKR INFRASTRUCTURE C AT COST 102170 105077 LEGAL FEES - PRINCIPAL (ALLOCA 3500 3500 COST BASIS ADJUSTMENT 511 ROUNDING 24 ACCRUED INTEREST ADJUSTMENT 2054 STATE FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 353 353 0 GRANTMAKING FEES - BOA 81185 32474 FOREIGN TAXES 3150 3150 0 EXCISE TAX ESTIMATES 20023 0 0 FOREIGN TAXES ON QUALIFIED FOR 7258 7258 0 FOREIGN TAXES ON NONQUALIFIED 587 587 0