2026-04-30T15:01:39-04:00 2025-12-31 990PF 2025-01-01 046334412 EARLE P CHARLTON JR CHARITY FUND CAHR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 11116253 X 220791 220028 876827 1860823 876827 0 1097618 1096855 141402 84841 56561 0 0 0 0 0 0 1250 750 0 500 27096 27096 0 8743 1499 0 0 0 1363 0 0 1363 0 0 2562 2492 70 182416 89582 0 85590 417000 417000 599416 89582 0 502590 498202 1007273 0 277787 360884 360884 0 0 0 6748003 7162744 10755369 0 7025790 7523628 11116253 0 X 7025790 7523628 7025790 7523628 7025790 7523628 7025790 498202 437 7524429 801 7523628 70. APPLE INC COM 2024-11-07 2025-04-10 13112 15885 -2773 -2773 60. APPLE INC COM 2024-02-12 2025-04-10 11239 11231 8 8 245. APPLE INC COM 2011-08-19 2025-04-10 45893 3165 42728 42728 25. CATERPILLAR INCORPORATED 2024-08-19 2025-04-10 7125 8609 -1484 -1484 160. CATERPILLAR INCORPORATED 2021-05-18 2025-04-10 45601 38683 6918 6918 85. ILLINOIS TOOL WORKS INCORPORATED 2024-08-19 2025-04-10 18972 20613 -1641 -1641 160. ILLINOIS TOOL WORKS INCORPORATED 2021-05-18 2025-04-10 35712 37452 -1740 -1740 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-30 2025-04-10 3153 1566 1587 1587 370. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-04-10 38886 9694 29192 29192 275. NIKE INC CL B 2014-11-06 2025-04-10 14561 13021 1540 1540 50. SEMPRA ENERGY 2024-08-19 2025-04-10 3297 4037 -740 -740 140. SEMPRA ENERGY 2023-04-18 2025-04-10 9232 10888 -1656 -1656 570. SEMPRA ENERGY 2019-10-31 2025-04-10 37586 41114 -3528 -3528 40. SEMPRA ENERGY 2021-05-18 2025-04-10 2638 2742 -104 -104 10. ADOBE SYS INC 2023-09-13 2025-06-23 3783 5538 -1755 -1755 67. ADOBE SYS INC 2019-10-31 2025-06-23 25344 18607 6737 6737 410. AGILENT TECHNOLOGIES INC 2018-08-30 2025-06-23 47307 27697 19610 19610 580. COMCAST CORP NEW CL A COM 2014-11-06 2025-06-23 20013 16067 3946 3946 15. J P MORGAN CHASE & CO COM 2012-09-10 2025-06-23 4161 588 3573 3573 82. J P MORGAN CHASE & CO COM 2010-10-27 2025-06-23 22748 3080 19668 19668 147. NVIDIA CORP COM 2025-04-10 2025-06-23 21211 15603 5608 5608 320. TARGET CORP 2024-05-16 2025-06-23 30803 52006 -21203 -21203 55. AIR PRODUCTS AND CHEMICALS INC 2024-11-07 2025-08-07 15920 17361 -1441 -1441 40. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2025-08-07 11578 8901 2677 2677 330. EXXON MOBIL CORPORATION 2022-01-20 2025-08-07 35247 24428 10819 10819 10. EXXON MOBIL CORPORATION 2006-07-26 2025-08-07 1068 663 405 405 45. HOME DEPOT INC 2024-11-07 2025-08-07 17316 17873 -557 -557 15. HOME DEPOT INC 2014-11-06 2025-08-07 5772 1460 4312 4312 30. HONEYWELL INTERNATIONAL INC 2024-08-19 2025-08-07 6498 5973 525 525 375. HONEYWELL INTERNATIONAL INC 2013-03-18 2025-08-07 81229 26509 54720 54720 15. MONDELEZ INTERNATIONAL INC 2024-02-12 2025-08-07 939 1101 -162 -162 400. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-08-07 25030 16259 8771 8771 15. ROCKWELL INTL CORP 2024-08-19 2025-08-07 4952 3964 988 988 160. ROCKWELL INTL CORP 2020-08-27 2025-08-07 52816 37210 15606 15606 345. TJX COMPANIES INCORPORATED NEW 2017-03-17 2025-08-07 45274 13723 31551 31551 40. EATON CORP PLC 2024-08-19 2025-08-07 14336 11839 2497 2497 145. EATON CORP PLC 2022-08-24 2025-08-07 51968 21025 30943 30943 15. ABBVIE INC SHS 2007-11-05 2025-10-02 3575 420 3155 3155 50. ABBVIE INC SHS 2009-02-25 2025-10-02 11917 1398 10519 10519 236. ABBVIE INC SHS 2006-10-10 2025-10-02 56249 5698 50551 50551 88. ADOBE SYS INC 2019-10-31 2025-10-02 30819 24439 6380 6380 97. ALPHABET INC SHS CL C 2013-10-25 2025-10-02 23789 2449 21340 21340 124. ALPHABET INC SHS CL A 2013-10-25 2025-10-02 30326 3150 27176 27176 111. AMAZON COM INC 2013-10-25 2025-10-02 24639 2007 22632 22632 50. APPLE INC COM 2011-08-19 2025-10-02 12892 646 12246 12246 132. BECTON DICKINSON & COMPANY 2019-03-05 2025-10-02 25206 32564 -7358 -7358 44. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-06-23 2025-10-02 21817 21364 453 453 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2025-10-02 4958 1432 3526 3526 46. BLACKSTONE INC 2024-08-19 2025-10-02 7727 6072 1655 1655 13. BLACKROCK INC REG SHS 2016-09-23 2025-10-02 15123 4773 10350 10350 345. BOSTON SCIENTIFIC CORPORATION 2024-11-07 2025-10-02 33432 29989 3443 3443 53. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2025-10-02 5136 2133 3003 3003 44. BROADCOM INC 2025-04-10 2025-10-02 14994 7477 7517 7517 5. CHEVRONTEXACO CORP COM 2014-11-06 2025-10-02 770 592 178 178 95. CISCO SYSTEMS INCORPORATED 2012-02-13 2025-10-02 6522 1902 4620 4620 2. COSTCO WHSL CORP NEW COM 2017-08-25 2025-10-02 1834 304 1530 1530 46. DISNEY WALT CO 2022-08-24 2025-10-02 5180 5369 -189 -189 74. DUPONT DE NEMOURS INC 2021-05-18 2025-10-02 5985 6354 -369 -369 49. EXXON MOBIL CORPORATION 2006-07-26 2025-10-02 5467 3251 2216 2216 25. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-07 2025-10-02 18155 14803 3352 3352 18. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2025-10-02 13071 1393 11678 11678 55. GE AEROSPACE 2025-04-10 2025-10-02 16471 9840 6631 6631 15. HOME DEPOT INC 2014-11-06 2025-10-02 5940 1460 4480 4480 87. J P MORGAN CHASE & CO COM 2010-10-27 2025-10-02 26775 3268 23507 23507 21. JOHNSON & JOHNSON 2012-02-13 2025-10-02 3906 1359 2547 2547 2. LILLY ELI & COMPANY 2024-08-19 2025-10-02 1642 1840 -198 -198 42. MARVELL TECH INC 2024-08-19 2025-10-02 3627 2920 707 707 10. MCDONALDS CORP 2018-04-30 2025-10-02 3018 1658 1360 1360 23. MCDONALDS CORP 2013-03-18 2025-10-02 6941 2268 4673 4673 5. MICROSOFT CORPORATION 2023-04-18 2025-10-02 2585 1439 1146 1146 82. MICROSOFT CORPORATION 2014-11-06 2025-10-02 42390 3995 38395 38395 43. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-10-02 2669 1748 921 921 120. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-10-02 18698 3144 15554 15554 41. NEXTERA ENERGY INC SHS 2021-05-18 2025-10-02 3184 2971 213 213 18. NUTANIX INC 2025-08-07 2025-10-02 1380 1280 100 100 48. NVIDIA CORP COM 2025-04-10 2025-10-02 9063 5095 3968 3968 201. NVIDIA CORP COM 2019-06-25 2025-10-02 37952 762 37190 37190 11. PNC FINCL SERVICES GROUP 2025-08-07 2025-10-02 2183 2058 125 125 49. PALO ALTO NETWORKS INC COM 2022-08-24 2025-10-02 10207 4628 5579 5579 30. PEPSICO INCORPORATED 2024-02-12 2025-10-02 4257 5105 -848 -848 1. PEPSICO INCORPORATED 2005-05-20 2025-10-02 142 57 85 85 30. QUANTA SVCS INC 2025-08-07 2025-10-02 12587 11560 1027 1027 96. RTX CORP CORP 2024-11-07 2025-10-02 16023 11538 4485 4485 51. SYSCO CORPORATION 2025-06-23 2025-10-02 4249 3857 392 392 92. TJX COMPANIES INCORPORATED NEW 2017-03-17 2025-10-02 13157 3660 9497 9497 22. TESLA INC 2025-08-07 2025-10-02 9690 6985 2705 2705 9. 3M CO COM 2025-04-10 2025-10-02 1428 1186 242 242 65. UNITEDHEALTH GROUP INC 2015-05-27 2025-10-02 23015 7764 15251 15251 7. VALERO ENERGY CORP - NEW 2025-08-07 2025-10-02 1152 934 218 218 98. VERTIV HLDG CO 2025-08-07 2025-10-02 15772 13536 2236 2236 59. VISA INC CL A SHRS 2025-08-07 2025-10-02 20454 19551 903 903 82. WELLS FARGO COMPANY 2025-04-10 2025-10-02 6602 5120 1482 1482 14. EATON CORP PLC 2022-08-24 2025-10-02 5275 2030 3245 3245 4. ASML HLDG NV NY REG SHS 2024-08-19 2025-10-02 4127 3704 423 423 52. AMERICAN ELECTRIC POWER CO 2025-10-02 2025-10-23 6047 5909 138 138 470. AMERICAN ELECTRIC POWER CO 2019-10-31 2025-10-23 54656 44313 10343 10343 70. CONOCOPHILLIPS COM 2023-04-18 2025-10-23 6299 7391 -1092 -1092 14. CONOCOPHILLIPS COM 2025-10-02 2025-10-23 1260 1313 -53 -53 110. CONOCOPHILLIPS COM 2019-03-05 2025-10-23 9899 7554 2345 2345 250. CONOCOPHILLIPS COM 2019-10-31 2025-10-23 22497 13762 8735 8735 61. COSTCO WHSL CORP NEW COM 2017-08-25 2025-10-23 57306 9280 48026 48026 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 CAPITAL GAIN DIVIDENDS P 156748 876827 14001 0 14001 0 14001 6208 0 0 6208 X 0 7793 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 102384 MICHAEL GARFIELD c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 13006 STACEY CHARLTON c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 13006 AUGUSTA HAYDOCK c/o BOFA 225 FRANKLIN ST BOSTON MA 02110 CO-TTEE 1 13006 NONE 0 NONE 0 10521352 371620 0 10892972 0 0 10892972 163395 10729577 536479 536479 14001 14001 522478 0 522478 0 522478 502590 0 0 0 0 502590 522478 418491 0 0 0 0 0 0 0 502590 418491 0 0 84099 0 0 0 0 0 0 0 0 438379 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 FALL RIVER HISTORICAL SOCIETY 451 ROCK ST FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 102000 VETERANS ASSOC OF BRISTOL COUNTY 755 PINE ST FALL RIVER MA 02720 N/A PC EQUIPPED COMMERCIAL KITCHEN 300000 YMCA SOUTHCOAST 128 UNION STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 15000 417000 14 220791 18 876827 1097618 1097618 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 27932 50663 437076102 HOME DEPOT INC 18498 65379 713448108 PEPSICO INC 18788 47218 742718109 PROCTER & GAMBLE CO 34955 61767 478160104 JOHNSON AND JOHNSON 18058 57739 46625H100 JPMORGAN CHASE & CO 12564 171099 037833100 APPLE INC 13695 288172 17275R102 CISCO SYSTEMS INC 18518 71253 594918104 MICROSOFT CORP 31818 315804 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 13904 177501 580135101 MCDONALDS CORP 16962 52568 00287Y109 ABBVIE INC SHS 6977 66034 92826C839 VISA INC CL A SHRS 18797 128360 166764100 CHEVRON CORP 35940 46485 20825C104 CONOCOPHILLIPS 20030N101 COMCAST CORP NEW CL 654106103 NIKE INC CL B 084670702 BERKSHIRE HATHAWAYIN 25060 87964 1261291M7 INTERMEDIATE AGGREGA 2602664 2609786 91324P102 UNITEDHEALTH GROUP I 11347 31360 02079K107 ALPHABET INC SHS 10176 126461 02079K305 ALPHABET INC SHS 12218 150553 30303M102 META PLATFORMS INC C 15247 130038 009158106 AIR PRODUCTS&CHEM 32951 56321 609207105 MONDELEZ INTERNATION 20826 28099 617446448 MORGAN STANLEY 9825 66574 872540109 TJX COS INC NEW 22656 90323 22160K105 COSTCO WHOLESALE CRP 8671 49153 19763T806 COLUMBIA INCOME OPPS 306956 289523 00846U101 AGILENT TECHNOLOGIES 101137107 BOSTON SCIENTIFIC CO 26338 70273 67066G104 NVIDIA 8011 394261 075887109 BECTON DICKINSON CO 35622 28722 883556102 THERMO FISHER SCIENT 34066 64319 00724F101 ADOBE INC SHS 79466L302 SALESFORCE INC 44138 74175 025537101 AMN ELEC POWER CO 816851109 SEMPRA 24610B826 NOMURA SMALL CAP COR 515115 688577 773903109 ROCKWELL AUTOMATION 11135F101 BROADCOM INC 44266 208006 641224811 NEUBERGER INTERNATIO 568000 588241 26614N102 DUPONT DE NEMOURS 7331 8482 149123101 CATERPILLAR INC DEL 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC S 45834 55313 G29183103 EATON CORP PLC 18270 40132 N07059210 ASML HLDG NV NY REG 29744 59912 697435105 PALO ALTO NETWORKS I 47321 92284 254687106 DISNEY (WALT) CO COM 24134 23778 74256W584 PRINCIPAL MIDCAP FUN 333919 706877 46434G103 ISHARES INC CORE MSC 356074 489698 47803W703 JOHN HANCOCK DISCIPL 578564 606171 75513E101 RTX CORP CORP 49157 75011 87612E106 TARGET CORP C 532457108 ELI LILLY & CO 62551 73078 09260D107 BLACKSTONE INC 39303 45317 09290D101 BLACKROCK INC REG SH 22765 66361 573874104 MARVELL TECH INC 42966 52518 16411R208 CHENIERE ENERGY 28097 24493 91913Y100 VALERO ENERGY CORP N 33749 41186 35671D857 FREEPORT-MCMORAN INC 24601 30626 74743L100 QNITY ELECTRONICS IN 10503 8614 244199105 DEERE CO 23985 24210 369604301 GE AEROSPACE 19679 33883 74762E102 QUANTA SERVICES INC 73216 80191 88579Y101 3M COMPANY 19891 24175 907818108 UNION PACIFIC CORP 23407 23132 92537N108 VERTIV HLDG CO 60358 70798 94106L109 WASTE MANAGEMENT INC 59883 58882 88160R101 TESLA INC 42225 59813 871829107 SYSCO CORPORATION 34415 33529 931142103 WALMART INC 53851 56373 002824100 ABBOTT LABS 56436 53123 14040H105 CAPITAL ONE FINL 21292 23267 48251W104 KKR & CO INC C 27841 28301 693475105 PNC FINCL SERVICES G 22262 24839 949746101 WELLS FARGO & CO 36398 54336 67059N108 NUTANIX INC 22190 16127 00206R102 AT&T INC 57703 50972 21037T109 CONSTELLATION ENERGY 24306 23669 26441C204 DUKE ENERGY CORP NEW 57906 58605 92840M102 VISTRA CORP 29058 24522 TYE INCOME ADJ 585 CARRYING VALUE ADJUSTMENT 138 BASIS ADJUSTMENT ON SALES 78 OTHER ALLOCABLE EXPENSE-PRINCI 1196 1196 0 OTHER ALLOCABLE EXPENSE-INCOME 1296 1296 0 AG FILING FEE 70 0 70 CTF ADJ 437 GRANTMAKING FEES 27096 27096 FOREIGN TAXES 65 65 0 EXCISE TAX - PRIOR YEAR 1036 0 0 FEDERAL ESTIMATES - PRINCIPAL 6208 0 0 FOREIGN TAXES ON QUALIFIED FOR 642 642 0 FOREIGN TAXES ON NONQUALIFIED 792 792 0