2026-04-30T15:01:36-04:00 2025-12-31 990PF 2025-01-01 046009559 IDA S CHARLTON CHARITY FD UA CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 27310310 X 538504 536697 1981208 4165753 1981208 0 2519712 2517905 234971 140982 93988 0 0 0 0 0 0 1250 750 0 500 66389 66389 0 22329 3667 0 0 0 0 0 0 0 9686 6028 3658 334625 151427 0 164535 1080000 1080000 1414625 151427 0 1244535 1105087 2366478 0 952624 1185976 1185976 0 0 0 16387870 17259802 26124334 0 17340494 18445778 27310310 0 X 17340494 18445778 17340494 18445778 17340494 18445778 17340494 1105087 1371 18446952 1174 18445778 165. APPLE INC COM 2024-11-07 2025-04-10 30908 37442 -6534 -6534 120. APPLE INC COM 2024-02-12 2025-04-10 22478 22463 15 15 600. APPLE INC COM 2011-08-19 2025-04-10 112392 7752 104640 104640 65. CATERPILLAR INCORPORATED 2024-08-19 2025-04-10 18525 22383 -3858 -3858 375. CATERPILLAR INCORPORATED 2021-05-18 2025-04-10 106877 90662 16215 16215 195. ILLINOIS TOOL WORKS INCORPORATED 2024-08-19 2025-04-10 43524 47289 -3765 -3765 385. ILLINOIS TOOL WORKS INCORPORATED 2021-05-18 2025-04-10 85932 90119 -4187 -4187 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-25 2025-04-10 3153 1283 1870 1870 910. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-04-10 95640 23842 71798 71798 645. NIKE INC CL B 2014-11-06 2025-04-10 34151 30541 3610 3610 105. SEMPRA ENERGY 2024-08-19 2025-04-10 6924 8478 -1554 -1554 320. SEMPRA ENERGY 2023-04-18 2025-04-10 21101 24886 -3785 -3785 1320. SEMPRA ENERGY 2019-10-31 2025-04-10 87042 95212 -8170 -8170 140. SEMPRA ENERGY 2021-05-18 2025-04-10 9232 9598 -366 -366 185. ADOBE SYS INC 2019-10-31 2025-06-23 69979 51377 18602 18602 960. AGILENT TECHNOLOGIES INC 2018-08-30 2025-06-23 110767 64852 45915 45915 1360. COMCAST CORP NEW CL A COM 2014-11-06 2025-06-23 46927 37674 9253 9253 225. J P MORGAN CHASE & CO COM 2009-06-09 2025-06-23 62419 7933 54486 54486 350. NVIDIA CORP COM 2025-04-10 2025-06-23 50501 37151 13350 13350 749. TARGET CORP 2024-05-16 2025-06-23 72098 121726 -49628 -49628 130. AIR PRODUCTS AND CHEMICALS INC 2024-11-07 2025-08-07 37628 41034 -3406 -3406 95. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2025-08-07 27497 21141 6356 6356 780. EXXON MOBIL CORPORATION 2022-01-20 2025-08-07 83312 57738 25574 25574 25. EXXON MOBIL CORPORATION 1971-02-25 2025-08-07 2670 58 2612 2612 105. HOME DEPOT INC 2024-11-07 2025-08-07 40403 41704 -1301 -1301 35. HOME DEPOT INC 2014-11-06 2025-08-07 13468 3408 10060 10060 60. HONEYWELL INTERNATIONAL INC 2024-08-19 2025-08-07 12997 11945 1052 1052 890. HONEYWELL INTERNATIONAL INC 2013-03-18 2025-08-07 192783 62916 129867 129867 25. MONDELEZ INTERNATIONAL INC 2024-02-12 2025-08-07 1564 1836 -272 -272 955. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-08-07 59759 38818 20941 20941 30. ROCKWELL INTL CORP 2024-08-19 2025-08-07 9903 7928 1975 1975 380. ROCKWELL INTL CORP 2020-08-27 2025-08-07 125438 88374 37064 37064 815. TJX COMPANIES INCORPORATED NEW 2017-03-17 2025-08-07 106952 32419 74533 74533 90. EATON CORP PLC 2024-08-19 2025-08-07 32256 26638 5618 5618 345. EATON CORP PLC 2022-08-24 2025-08-07 123648 50025 73623 73623 565. ABBVIE INC SHS 2010-12-03 2025-10-02 134664 13865 120799 120799 130. ABBVIE INC SHS 2011-02-11 2025-10-02 30985 3080 27905 27905 205. ADOBE SYS INC 2019-10-31 2025-10-02 71795 56931 14864 14864 205. ALPHABET INC SHS CL C 2013-10-25 2025-10-02 50276 5176 45100 45100 265. ALPHABET INC SHS CL A 2013-10-25 2025-10-02 64809 6731 58078 58078 220. AMAZON COM INC 2013-10-25 2025-10-02 48834 3978 44856 44856 65. APPLE INC COM 2011-08-19 2025-10-02 16760 840 15920 15920 305. BECTON DICKINSON & COMPANY 2019-03-05 2025-10-02 58241 75242 -17001 -17001 105. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-06-23 2025-10-02 52064 50981 1083 1083 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2025-10-02 7438 2148 5290 5290 90. BLACKSTONE INC 2024-08-19 2025-10-02 15118 11879 3239 3239 25. BLACKROCK INC REG SHS 2016-09-23 2025-10-02 29082 9154 19928 19928 810. BOSTON SCIENTIFIC CORPORATION 2024-11-07 2025-10-02 78492 70410 8082 8082 85. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2025-10-02 8237 3420 4817 4817 70. BROADCOM INC 2025-04-10 2025-10-02 23855 11895 11960 11960 170. CISCO SYSTEMS INCORPORATED 1997-03-17 2025-10-02 11671 909 10762 10762 105. DISNEY WALT CO 2022-08-24 2025-10-02 11823 12255 -432 -432 165. DUPONT DE NEMOURS INC 2021-05-18 2025-10-02 13344 14168 -824 -824 95. EXXON MOBIL CORPORATION 1971-02-25 2025-10-02 10599 222 10377 10377 55. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-07 2025-10-02 39940 32566 7374 7374 35. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2025-10-02 25416 2693 22723 22723 125. GE AEROSPACE 2025-04-10 2025-10-02 37435 22363 15072 15072 30. HOME DEPOT INC 2014-11-06 2025-10-02 11881 2921 8960 8960 180. J P MORGAN CHASE & CO COM 2009-06-09 2025-10-02 55397 6346 49051 49051 40. JOHNSON & JOHNSON 2012-01-13 2025-10-02 7440 2584 4856 4856 70. MARVELL TECH INC 2024-08-19 2025-10-02 6045 4867 1178 1178 70. MCDONALDS CORP 2020-08-27 2025-10-02 21126 15006 6120 6120 170. MICROSOFT CORPORATION 2014-11-06 2025-10-02 87881 8283 79598 79598 70. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-10-02 4344 2845 1499 1499 260. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-10-02 40512 6812 33700 33700 60. NEXTERA ENERGY INC SHS 2021-05-18 2025-10-02 4660 4348 312 312 25. NUTANIX INC 2025-08-07 2025-10-02 1917 1778 139 139 110. NVIDIA CORP COM 2025-04-10 2025-10-02 20770 11676 9094 9094 365. NVIDIA CORP COM 2019-06-25 2025-10-02 68918 1383 67535 67535 25. PNC FINCL SERVICES GROUP 2025-08-07 2025-10-02 4961 4677 284 284 85. PALO ALTO NETWORKS INC COM 2022-08-24 2025-10-02 17705 8028 9677 9677 55. PEPSICO INCORPORATED 2024-02-12 2025-10-02 7805 9359 -1554 -1554 55. QUANTA SVCS INC 2025-08-07 2025-10-02 23077 21194 1883 1883 200. RTX CORP CORP 2024-11-07 2025-10-02 33382 24038 9344 9344 95. SYSCO CORPORATION 2025-06-23 2025-10-02 7914 7185 729 729 185. TJX COMPANIES INCORPORATED NEW 2017-03-17 2025-10-02 26457 7359 19098 19098 45. TESLA INC 2025-08-07 2025-10-02 19820 14287 5533 5533 10. 3M CO COM 2025-04-10 2025-10-02 1586 1317 269 269 145. UNITEDHEALTH GROUP INC 2015-05-27 2025-10-02 51342 17319 34023 34023 5. VALERO ENERGY CORP - NEW 2025-08-07 2025-10-02 823 667 156 156 210. VERTIV HLDG CO 2025-08-07 2025-10-02 33797 29005 4792 4792 165. WELLS FARGO COMPANY 2025-04-10 2025-10-02 13285 10301 2984 2984 25. EATON CORP PLC 2022-08-24 2025-10-02 9420 3625 5795 5795 5. ASML HLDG NV NY REG SHS 2024-08-19 2025-10-02 5159 4631 528 528 145. AMERICAN ELECTRIC POWER CO 2025-10-02 2025-10-23 16862 16477 385 385 1110. AMERICAN ELECTRIC POWER CO 2019-10-31 2025-10-23 129082 104653 24429 24429 160. CONOCOPHILLIPS COM 2023-04-18 2025-10-23 14398 16894 -2496 -2496 55. CONOCOPHILLIPS COM 2025-10-02 2025-10-23 4949 5158 -209 -209 485. CONOCOPHILLIPS COM 2019-03-05 2025-10-23 43645 33307 10338 10338 280. CONOCOPHILLIPS COM 2019-06-25 2025-10-23 25197 16810 8387 8387 90. CONOCOPHILLIPS COM 2017-08-25 2025-10-23 8099 3948 4151 4151 5. COSTCO WHSL CORP NEW COM 2025-10-02 2025-10-23 4697 4586 111 111 140. COSTCO WHSL CORP NEW COM 2017-08-25 2025-10-23 131523 21320 110203 110203 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 CAPITAL GAIN DIVIDENDS P 403962 1981208 32894 0 32894 0 32894 15988 0 0 15988 X 0 16906 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 false false false false true false false false X false false false false false false false false true false false false false false false false BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 CO-TTEE 1 184515 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 01778 CO-TRUSTEE 1 25228 STACEY CHARLTON 3522 GREEN VALLEY ROAD RESCUE CA 95672 CO-TRUSTEE 1 25228 NONE 0 NONE 0 25574970 1113973 0 26688943 0 0 26688943 400334 26288609 1314430 1314430 32894 32894 1281536 0 1281536 0 1281536 1244535 0 0 0 0 1244535 1281536 1067257 0 0 0 0 0 0 0 1244535 1067257 0 0 177278 0 0 0 0 0 0 0 0 1104258 0 0 0 0 0 0 0 0 NA NA X UNITED WAY OF FALL RIVER 80 N MAIN STREET FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 280000 YMCA SOUTHCOAST 128 UNION STREET NEW BEDFORD MA 027406386 N/A PC UNRESTRICTED GENERAL 250000 PEOPLE INC 4 S MAIN STREET FALL RIVER MA 02721 N/A PC UNRESTRICTED GENERAL 350000 STANLEY STREET TREATMENT AND RESOURCES 386 STANLEY STREET FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 55000 BOYS & GIRLS CLUB OF FALL RIVER 175 BROAD STREET EAST PROVIDENCE RI 02917 N/A PC UNRESTRICTED GENERAL 100000 UNIVERSITY OF MASSACHUSETTS DARTMOUTH 285 OLD WESTPORT ROAD N DARTMOUTH MA 027472356 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN NATIONAL RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 10000 CANINE HOPE FOR IMPROVEMENT PROGRAM 5979 S ST ANDREWS PLACE LOS ANGELES CA 900471308 N/A PC UNRESTRICTED GENERAL 10000 1080000 14 538504 18 1981208 2519712 2519712 false false false false false false false false false false TAX PREPARATION FEE 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 2355 121543 437076102 HOME DEPOT INC 44299 156566 713448108 PEPSICO INC 39813 113381 742718109 PROCTER & GAMBLE CO 61504 148326 478160104 JOHNSON AND JOHNSON 43282 138657 46625H100 JPMORGAN CHASE & CO 44953 410831 037833100 APPLE INC 32946 693243 17275R102 CISCO SYSTEMS INC 11898 171392 594918104 MICROSOFT CORP 76499 759283 1261291M7 INTERMEDIATE AGGREGA 6141154 6109041 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 33448 427017 580135101 MCDONALDS CORP 42083 126836 00287Y109 ABBVIE INC SHS 16464 158801 92826C839 VISA INC CL A SHRS 48964 308625 166764100 CHEVRON CORP 87121 112021 20825C104 CONOCOPHILLIPS 20030N101 COMCAST CORP NEW CL 654106103 NIKE INC CL B 084670702 BERKSHIRE HATHAWAYIN 60145 211113 91324P102 UNITEDHEALTH GROUP I 27471 75925 02079K107 ALPHABET INC SHS 24493 304386 02079K305 ALPHABET INC SHS 29338 361515 30303M102 META PLATFORMS INC C 36550 313543 009158106 AIR PRODUCTS&CHEM 81083 135861 609207105 MONDELEZ INTERNATION 50062 67557 09247X101 BLACKROCK INC 617446448 MORGAN STANLEY 23711 160665 872540109 TJX COS INC NEW 54752 217358 22160K105 COSTCO WHOLESALE CRP 21320 120728 19763T806 COLUMBIA INCOME OPPS 704706 675241 00846U101 AGILENT TECHNOLOGIES 101137107 BOSTON SCIENTIFIC CO 63475 169246 67066G104 NVIDIA 19270 948353 075887109 BECTON DICKINSON CO 85411 68895 883556102 THERMO FISHER SCIENT 81507 153554 00724F101 ADOBE INC SHS 79466L302 SALESFORCE INC 106753 178814 025537101 AMN ELEC POWER CO 816851109 SEMPRA 24610B826 NOMURA SMALL CAP COR 1260000 1684298 773903109 ROCKWELL AUTOMATION 11135F101 BROADCOM INC 109608 500115 641224811 NEUBERGER INTERNATIO 1340000 1387753 26614N102 DUPONT DE NEMOURS 17544 20301 149123101 CATERPILLAR INC DEL 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC S 110150 132863 G29183103 EATON CORP PLC 44225 97146 N07059210 ASML HLDG NV NY REG 70735 144431 697435105 PALO ALTO NETWORKS I 113815 221961 254687106 DISNEY (WALT) CO COM 57837 56885 74256W584 PRINCIPAL MIDCAP FUN 950716 1986216 46434G103 ISHARES INC CORE MSC 872222 1199541 47803W703 JOHN HANCOCK DISCIPL 1515751 1588075 75513E101 RTX CORP CORP 118385 180649 87612E106 TARGET CORP C 532457108 ELI LILLY & CO 151779 177322 09260D107 BLACKSTONE INC 94915 109439 09290D101 BLACKROCK INC REG SH 54923 160551 573874104 MARVELL TECH INC 103243 126195 16411R208 CHENIERE ENERGY 68012 59289 91913Y100 VALERO ENERGY CORP N 81372 99302 35671D857 FREEPORT-MCMORAN INC 59090 73646 74743L100 QNITY ELECTRONICS IN 25136 20617 244199105 DEERE CO 57657 58196 369604301 GE AEROSPACE 47410 81628 74762E102 QUANTA SERVICES INC 177259 194148 88579Y101 3M COMPANY 48080 58437 907818108 UNION PACIFIC CORP 56177 55517 92537N108 VERTIV HLDG CO 145024 170111 94106L109 WASTE MANAGEMENT INC 144038 141713 88160R101 TESLA INC 101594 143910 871829107 SYSCO CORPORATION 82822 80691 931142103 WALMART INC 129307 135363 002824100 ABBOTT LABS 135765 127796 14040H105 CAPITAL ONE FINL 51012 55743 48251W104 KKR & CO INC C 67094 68202 693475105 PNC FINCL SERVICES G 53317 59488 949746101 WELLS FARGO & CO 87406 130480 67059N108 NUTANIX INC 53341 38768 00206R102 AT&T INC 138654 122585 21037T109 CONSTELLATION ENERGY 58044 56523 26441C204 DUKE ENERGY CORP NEW 139736 141238 92840M102 VISTRA CORP 69777 58885 INCOME ADJUSTMENT 699 CARRYING VALUE ADJUSTMENT 323 COST BASIS ADJUSTMENT 152 OTHER ALLOCABLE EXPENSE-PRINCI 2892 2892 0 OTHER ALLOCABLE EXPENSE-INCOME 3136 3136 0 AG FILING FEE 250 0 250 OTHER CHARITABLE EXPENSES 3408 0 3408 CTF ADJUSTMENT 1366 ROUNDING 5 GRANTMAKING FEES 66389 66389 FOREIGN TAXES 153 153 0 EXCISE TAX - PRIOR YEAR 2674 0 0 FEDERAL ESTIMATES - PRINCIPAL 15988 0 0 FOREIGN TAXES ON QUALIFIED FOR 1573 1573 0 FOREIGN TAXES ON NONQUALIFIED 1941 1941 0