Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
IDA S CHARLTON CHARITY FD UA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6009559
B Telephone number (see instructions)

(877) 446-1410
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,635,748J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 375,825 377,133  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 968,575
b Gross sales price for all assets on line 6a 2,765,819
7 Capital gain net income (from Part IV, line 2)... 968,575
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,344,400 1,345,708  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 189,965 113,979   75,986
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 52,353     52,353
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,122 11,330   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,361 0 0 1,361
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 5,804 5,679   125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 306,855 131,738 0 130,325
25 Contributions, gifts, grants paid....... 856,000 856,000
26 Total expenses and disbursements. Add lines 24 and 25 1,162,855 131,738 0 986,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 181,545
b Net investment income (if negative, enter -0-) 1,213,970
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 241,339 373,231 373,231
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,832,990 Click to see attachment15,891,785 18,262,521
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,074,329 16,265,016 18,635,752
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 16,074,329 16,265,016
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 16,074,329 16,265,016
31 Total liabilities and net assets/fund balances (see instructions). 16,074,329 16,265,016
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,074,329
2
Enter amount from Part I, line 27a .....................
2
181,545
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,467
4
Add lines 1, 2, and 3 ..........................
4
16,267,341
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,325
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
16,265,016
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 295. AT&T INC   2017-08-25 2018-02-13
b 145. ABBVIE INC COM   2017-03-17 2018-02-13
c 115. ABBVIE INC COM   2016-09-23 2018-02-13
d 405. ABBVIE INC COM   2016-09-23 2018-04-30
e 60. AIR PRODUCTS AND CHEMICALS INC   2016-09-23 2018-02-13
20. ALPHABET INC CL C COM   2014-11-07 2018-02-13
5. ALPHABET INC CL C COM   2014-11-07 2018-04-30
20. ALPHABET INC CL A COM   2014-11-06 2018-02-13
35. AMAZON COM INC   2013-10-25 2018-02-13
95. AMAZON COM INC   2013-10-25 2018-04-30
110. AMERICAN INTL GROUP INC NEW COM   2017-08-25 2018-02-13
120. AMERICAN INTL GROUP INC NEW COM   2014-11-06 2018-02-13
415. AMERICAN INTL GROUP INC NEW COM   2014-11-06 2018-04-30
140. APPLE INC COM   2012-11-20 2018-02-13
105. APPLE INC COM   2011-08-19 2018-02-13
245. APPLE INC COM   2011-08-19 2018-04-30
15. AUTOMATIC DATA PROCESSING INC   2017-08-25 2018-02-13
210. AUTOMATIC DATA PROCESSING INC   2016-09-23 2018-02-13
65. AUTOMATIC DATA PROCESSING INC   2016-09-23 2018-04-30
135. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2014-11-06 2018-02-13
35. BLACKROCK INC CL A   2016-09-23 2018-02-13
30. BLACKROCK INC CL A   2016-09-23 2018-04-30
50. BOEING CO   2014-11-06 2018-02-13
95. BOEING CO   2014-11-06 2018-04-30
250. CBS CORP CL B COM   2017-08-25 2018-02-13
2035. CBS CORP CL B COM   2017-08-25 2018-08-30
840. CBS CORP CL B COM   2018-04-30 2018-08-30
260. CVS CAREMARK CORP COM   2016-09-23 2018-02-13
350. CVS CAREMARK CORP COM   2016-09-23 2018-04-30
20. CVS CAREMARK CORP COM   2017-08-25 2018-04-30
125. CVS CAREMARK CORP COM   2017-08-25 2018-08-30
440. CVS CAREMARK CORP COM   2014-02-26 2018-08-30
140. CELGENE CORP   2017-03-17 2018-02-13
280. CELGENE CORP   2017-03-17 2018-08-30
125. CELGENE CORP   2016-09-23 2018-08-30
105. CHEVRONTEXACO CORP COM   2014-11-06 2018-02-13
55. CHEVRONTEXACO CORP COM   2014-11-06 2018-04-30
560. CISCO SYSTEMS INCORPORATED   2017-08-25 2018-02-13
105. CISCO SYSTEMS INCORPORATED   2016-09-23 2018-02-13
50. CISCO SYSTEMS INCORPORATED   2016-09-23 2018-04-30
1170. CISCO SYSTEMS INCORPORATED   2012-02-13 2018-04-30
6754.631 COLUMBIA REAL ESTATE EQUITY FUND INSTL3 CL   2014-05-06 2018-07-26
235. COMCAST CORP NEW CL A COM   2014-11-06 2018-02-13
170. CONOCOPHILLIPS COM   2014-11-06 2018-02-13
355. CONOCOPHILLIPS COM   2014-11-06 2018-04-30
80. COSTCO WHSL CORP NEW COM   2017-08-25 2018-02-13
105. COSTCO WHSL CORP NEW COM   2017-08-25 2018-04-30
220. EXXON MOBIL CORPORATION   2017-08-25 2018-02-13
105. EXXON MOBIL CORPORATION   2011-09-13 2018-02-13
220. EXXON MOBIL CORPORATION   2018-04-30 2018-08-30
40. EXXON MOBIL CORPORATION   2011-09-13 2018-08-30
435. EXXON MOBIL CORPORATION   1971-02-25 2018-08-30
130. FACEBOOK INC CL A COM   2015-01-28 2018-02-13
.5 GARRETT MOTION INC COM   2018-04-30 2018-10-29
2. GARRETT MOTION INC COM   2018-04-30 2018-11-08
105. GARRETT MOTION INC COM   2013-03-18 2018-11-08
100. GENERAL DYNAMICS CORP   2016-09-23 2018-02-13
5. HOME DEPOT INC   2017-08-25 2018-02-13
120. HOME DEPOT INC   2017-03-17 2018-02-13
120. HOME DEPOT INC   2017-03-17 2018-04-30
130. HONEYWELL INTERNATIONAL INC   2013-03-18 2018-02-13
55. INTEL CORPORATION   2017-08-25 2018-02-13
290. INTEL CORPORATION   2014-11-06 2018-02-13
40. J P MORGAN CHASE & CO COM   2017-08-25 2018-02-13
325. J P MORGAN CHASE & CO COM   2010-12-03 2018-02-13
35. J P MORGAN CHASE & CO COM   2009-06-09 2018-02-13
250. J P MORGAN CHASE & CO COM   2009-06-09 2018-04-30
320. J P MORGAN CHASE & CO COM   2009-06-09 2018-08-30
250. JOHNSON & JOHNSON   2012-01-13 2018-02-13
110. ESTEE LAUDER COMPANIES CL A   2016-09-23 2018-02-13
55. MCDONALDS CORP   2013-03-18 2018-02-13
50. MCKESSON HBOC INC   2016-09-23 2018-02-13
530. MICROSOFT CORPORATION   2014-11-06 2018-02-13
1305. MICROSOFT CORPORATION   2014-11-06 2018-04-30
310. MONDELEZ INTL INC COM   2016-09-23 2018-02-13
65. MONSANTO CO NEW COM   2014-11-06 2018-02-13
15. MONSANTO CO NEW COM   2018-04-30 2018-06-07
515. MONSANTO CO NEW COM   2014-11-06 2018-06-07
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2017-08-25 2018-02-13
250. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-03-07 2018-02-13
110. NIKE INC CL B   2017-08-25 2018-02-13
60. NIKE INC CL B   2014-11-06 2018-02-13
285. OCCIDENTAL PETROLEUM CORPORATION   2010-12-03 2018-02-13
245. OCCIDENTAL PETROLEUM CORPORATION   2010-12-03 2018-04-30
105. OCCIDENTAL PETROLEUM CORPORATION   2016-09-23 2018-04-30
290. OCCIDENTAL PETROLEUM CORPORATION   2016-09-23 2018-08-30
185. PEPSICO INCORPORATED   2004-10-22 2018-02-13
320. PEPSICO INCORPORATED   2018-04-30 2018-08-30
655. PFIZER INC   2017-03-17 2018-02-13
45. PFIZER INC   2017-03-17 2018-04-30
135. PHILIP MORRIS INTL INC COM   2011-11-30 2018-02-13
585. PHILIP MORRIS INTL INC COM   2018-04-30 2018-08-30
1105. PHILIP MORRIS INTL INC COM   2011-11-30 2018-08-30
165. PROCTER & GAMBLE CO COM   2001-05-30 2018-02-13
4.167 RESIDEO TECHNOLOGIES INC COM   2018-04-30 2018-11-08
174.833 RESIDEO TECHNOLOGIES INC COM   2013-03-18 2018-11-08
.167 RESIDEO TECHNOLOGIES INC COM   2013-03-18 2018-12-27
150. SCHLUMBERGER LTD COM   2006-11-27 2018-02-13
195. TJX COMPANIES INCORPORATED NEW   2017-03-17 2018-02-13
150. TJX COMPANIES INCORPORATED NEW   2017-03-17 2018-04-30
130. 3M CO COM   2016-09-23 2018-02-13
145. 3M CO COM   2018-04-30 2018-08-30
15. 3M CO COM   2016-09-23 2018-08-30
205. US BANCORP DEL COM NEW   2017-08-25 2018-02-13
145. US BANCORP DEL COM NEW   2014-11-06 2018-02-13
150. UNITED TECHNOLOGIES CORP   2016-09-23 2018-02-13
80. UNITEDHEALTH GROUP INC   2015-05-27 2018-02-13
75. UNITEDHEALTH GROUP INC   2015-05-27 2018-04-30
215. VERIZON COMMUNICATIONS   2014-11-06 2018-02-13
145. VISA INC CL A COM   2013-10-25 2018-02-13
515. WELLS FARGO COMPANY   2017-08-25 2018-02-13
40. WELLS FARGO COMPANY   2017-08-25 2018-04-30
1100. WELLS FARGO COMPANY   2012-09-10 2018-04-30
75. CHUBB LTD COM   2016-09-23 2018-02-13
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,787   11,220 -433
b 16,236   9,561 6,675
c 12,877   7,502 5,375
d 39,672   26,419 13,253
e 9,576   8,099 1,477
21,055   10,895 10,160
5,104   2,724 2,380
21,122   11,034 10,088
49,527   12,656 36,871
149,433   34,352 115,081
6,529   6,645 -116
7,123   6,473 650
23,473   22,385 1,088
23,017   11,168 11,849
17,263   5,426 11,837
40,448   12,661 27,787
1,680   1,573 107
23,513   18,613 4,900
7,711   5,761 1,950
26,788   19,332 7,456
18,252   12,815 5,437
15,700   10,985 4,715
17,214   6,227 10,987
31,951   11,832 20,119
13,638   16,036 -2,398
108,374   130,532 -22,158
44,734   41,524 3,210
18,263   23,580 -5,317
24,286   31,742 -7,456
1,388   1,517 -129
9,298   9,483 -185
32,727   31,880 847
12,911   17,696 -4,785
26,440   35,391 -8,951
11,804   13,710 -1,906
11,886   12,442 -556
6,969   6,517 452
23,052   17,707 5,345
4,322   3,292 1,030
2,224   1,567 657
52,031   23,423 28,608
91,323   100,000 -8,677
9,164   6,510 2,654
9,071   12,128 -3,057
23,443   25,327 -1,884
14,736   12,183 2,553
20,673   15,990 4,683
16,796   16,903 -107
8,016   7,477 539
17,728   17,273 455
3,223   2,848 375
35,052   1,014 34,038
22,650   10,003 12,647
7   8 -1
27   31 -4
1,434   833 601
21,194   15,397 5,797
917   748 169
22,007   17,948 4,059
22,354   17,948 4,406
19,344   9,569 9,775
2,440   1,909 531
12,864   9,817 3,047
4,495   3,682 813
36,519   12,631 23,888
3,933   1,234 2,699
27,500   8,814 18,686
37,072   11,282 25,790
32,498   16,150 16,348
15,126   9,709 5,417
8,961   5,424 3,537
7,309   8,357 -1,048
47,508   25,825 21,683
122,723   63,587 59,136
13,280   13,348 -68
7,806   7,449 357
1,920   1,881 39
65,920   59,019 6,901
535   459 76
13,367   6,550 6,817
7,245   5,907 1,338
3,952   2,841 1,111
19,902   24,924 -5,022
19,097   21,426 -2,329
8,184   7,295 889
23,199   20,149 3,050
20,792   9,039 11,753
35,762   32,344 3,418
22,875   22,570 305
1,658   1,551 107
13,893   10,290 3,603
45,817   48,119 -2,302
86,543   84,229 2,314
13,484   5,316 8,168
95   105 -10
3,990   2,229 1,761
3   2 1
9,882   9,717 165
14,767   15,513 -746
12,831   11,933 898
30,091   23,092 6,999
30,550   28,496 2,054
3,160   2,664 496
11,090   10,701 389
7,844   6,371 1,473
18,879   15,404 3,475
18,121   9,555 8,566
17,879   8,958 8,921
10,779   10,820 -41
17,197   7,336 9,861
29,856   26,791 3,065
2,108   2,081 27
57,959   38,379 19,580
10,883   9,435 1,448
      243,067
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -433
b       6,675
c       5,375
d       13,253
e       1,477
      10,160
      2,380
      10,088
      36,871
      115,081
      -116
      650
      1,088
      11,849
      11,837
      27,787
      107
      4,900
      1,950
      7,456
      5,437
      4,715
      10,987
      20,119
      -2,398
      -22,158
      3,210
      -5,317
      -7,456
      -129
      -185
      847
      -4,785
      -8,951
      -1,906
      -556
      452
      5,345
      1,030
      657
      28,608
      -8,677
      2,654
      -3,057
      -1,884
      2,553
      4,683
      -107
      539
      455
      375
      34,038
      12,647
      -1
      -4
      601
      5,797
      169
      4,059
      4,406
      9,775
      531
      3,047
      813
      23,888
      2,699
      18,686
      25,790
      16,348
      5,417
      3,537
      -1,048
      21,683
      59,136
      -68
      357
      39
      6,901
      76
      6,817
      1,338
      1,111
      -5,022
      -2,329
      889
      3,050
      11,753
      3,418
      305
      107
      3,603
      -2,302
      2,314
      8,168
      -10
      1,761
      1
      165
      -746
      898
      6,999
      2,054
      496
      389
      1,473
      3,475
      8,566
      8,921
      -41
      9,861
      3,065
      27
      19,580
      1,448
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 968,575
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 903,634 19,768,182 0.045712
2016 907,231 18,104,992 0.050109
2015 891,317 18,427,166 0.04837
2014 838,990 18,356,786 0.045705
2013 804,172 17,358,944 0.046326
2
Total of line 1, column (d) .....................
2
0.236222
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047244
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
20,420,392
5
Multiply line 4 by line 3......................
5
964,741
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,140
7
Add lines 5 and 6........................
7
976,881
8
Enter qualifying distributions from Part XII, line 4,.............
8
986,325
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 12,140
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,140
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,140
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 51,011
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 51,011
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 38,871
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet38,871 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA CO-TTEE
    1     		149,059    
    225 FRANKLIN STREET
    BOSTON,MA02110
    MICHAEL GARFIELD CO-TRUSTEE
    1     		20,453    
    142 PELHAM ISLAND RD
    WAYLAND,MA01778
    STACEY CHARLTON CO-TRUSTEE
    1     		20,453    
    3522 GREEN VALLEY ROAD
    RESCUE,CA95672
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,932,296
    b
    Average of monthly cash balances.......................
    1b
    799,066
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,731,362
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,731,362
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    310,970
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,420,392
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,021,020
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,021,020
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,140
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,140
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,008,880
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,008,880
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,008,880
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    986,325
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    986,325
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    12,140
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    974,185
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,008,880
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 853,066
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 986,325
    a Applied to 2017, but not more than line 2a 853,066
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 133,259
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		875,621
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARGOSY COLLEGIATE CHARTER SCHOOL
    263 HAMLET STREET
    FALL RIVER,MA02721     		NONE PC UNRESTRICTED GENERAL 100,000
    CLARKE SCHOOL FOR THE DEAF
    ATTN MR WILLIAM CORWIN PRES
    45 ROUND HILL ROAD
    NORTHAMPTON,MA010602123     		NONE PC UNRESTRICTED GENERAL 5,000
    JUSTICE RESOURCE INSTITUTE INC
    ATTN DAVE DORVILIER PROG DIRECTOR
    140 PARK STREET
    ATTLEBORO,MA02703     		NONE PC UNRESTRICTED GENERAL 32,000
    BRISTOL COMMUNITY COLLEGE FD
    ATTN PAULA J POPEODIR
    777 ELSBREE STREET NO D-118
    FALL RIVER,MA027207307     		NONE PC UNRESTRICTED GENERAL 53,000
    NARRAGANSETT COUNCIL BSA
    P O BOX 14777
    EAST PROVIDENCE,RI029140777     		NONE PC UNRESTRICTED GENERAL 5,000
    THE FALL RIVER ROTARY CLUB
    ATTN MS BETTY FAY PRES
    P O BOX 1802
    FALL RIVER,MA02722     		NONE PC UNRESTRICTED GENERAL 15,000
    SOUTHCOAST HOSPITALS GROUP INC
    ATTN VERONICA L ROSA CPO
    101 PAGE STREET
    NEW BEDFORD,MA02740     		NONE PC UNRESTRICTED GENERAL 336,000
    UNIV OF MASSACHUSETTS DARMOUTH FDN INC
    ATTNMS DIVINA GROSSMANPHD
    285 OLD WESTPORT ROAD
    N DARTMOUTH,MA027472356     		NONE PC UNRESTRICTED GENERAL 300,000
    AMERICAN NATIONAL RED CROSS
    ATTN MS PATRICIA GAUTHIER CDO
    139 MAIN STREET
    CAMBRIDGE,MA02142     		NONE PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 856,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 375,825  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 968,575  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,344,400  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,344,400
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ATTN MICHAEL MARTINS CURATOR
          		451 ROCK STREET
    FALL RIVER,MA02720     		2017-12-03 15,000 ADDITIONAL SUPPORT FOR WEST ROOM EXPANSION CHARLTON LIBRARY     12/18/2017    

    TY 2018 GeneralExplanationAttachment
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Identifier Return Reference Explanation
    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.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Name of Stock End of Year Book Value End of Year Fair Market Value
    922908751 VANGUARD SMALL-CAP E 651,120 1,055,920
    30231G102 EXXON MOBIL CORP COM 5,049 147,631
    674599105 OCCIDENTAL PETE CORP 110,989 100,356
    806857108 SCHLUMBERGER LTD COM 109,543 61,156
    369550108 GENERAL DYNAMICS COR 128,673 136,773
    88579Y101 3M CO COM 101,800 198,162
    913017109 UNITED TECHNOLOGIES 85,868 133,100
    437076102 HOME DEPOT INC COM 91,489 149,483
    713448108 PEPSICO INC COM 79,616 172,349
    718172109 PHILIP MORRIS INTL I    
    742718109 PROCTER & GAMBLE CO 81,602 171,890
    478160104 JOHNSON & JOHNSON CO 166,337 296,170
    717081103 PFIZER INC COM 161,165 227,853
    46625H100 J P MORGAN CHASE & C 93,256 258,205
    949746101 WELLS FARGO & CO NEW 102,547 139,162
    037833100 APPLE INC COM 90,439 276,045
    17275R102 CISCO SYS INC COM 24,818 178,520
    594918104 MICROSOFT CORP COM 144,471 301,155
    00206R102 AT&T INC COM 108,273 84,764
    1261291M7 INTERMEDIATE AGGREGA 2,516,641 2,348,855
    438516106 HONEYWELL INTL INC C 77,732 142,029
    023135106 AMAZON COM INC COM 121,065 330,433
    580135101 MCDONALDS CORP COM 53,318 90,561
    00287Y109 ABBVIE INC COM 47,362 155,340
    92826C839 VISA INC CL A COM 140,840 235,513
    74253Q747 PRINCIPAL MIDCAP BLE 1,958,252 1,990,061
    166764100 CHEVRON CORP COM 151,751 138,707
    20825C104 CONOCOPHILLIPS COM 68,870 62,350
    61166W101 MONSANTO CO NEW COM    
    097023105 BOEING CO COM 39,853 103,200
    20030N101 COMCAST CORP NEW CL 75,651 89,381
    654106103 NIKE INC CL B 121,213 156,806
    126650100 CVS HEALTH CORP COM 85,133 76,986
    026874784 AMERICAN INTL GROUP 77,673 56,750
    084670702 BERKSHIRE HATHAWAY I 157,521 224,598
    902973304 US BANCORP DEL COM N 222,860 217,075
    458140100 INTEL CORP COM 133,998 168,479
    92343V104 VERIZON COMMUNICATIO 89,438 100,072
    1261292H7 INTERNATIONAL EQUITY 1,626,209 1,291,199
    91324P102 UNITEDHEALTH GROUP I 70,470 146,981
    02079K107 ALPHABET INC CL C CO 84,105 170,876
    02079K305 ALPHABET INC CL A CO 87,455 177,643
    30303M102 FACEBOOK INC CL A CO 92,790 147,476
    009158106 AIR PRODS & CHEMS IN 105,994 116,837
    518439104 LAUDER ESTEE COS INC 82,112 118,391
    609207105 MONDELEZ INTL INC CO 138,847 135,902
    151020104 CELGENE CORP COM 97,709 59,604
    58155Q103 MCKESSON CORP COM 71,821 47,502
    H1467J104 CHUBB LTD COM 88,416 89,780
    09247X101 BLACKROCK INC CL A 84,215 90,349
    617446448 MORGAN STANLEY COM 145,214 151,265
    053015103 AUTOMATIC DATA PROCE 155,553 230,116
    124857202 CBS CORP NEW CL B CO    
    872540109 TJX COS INC NEW COM 132,486 144,063
    22160K105 COSTCO WHSL CORP NEW 85,279 114,078
    19763T806 COLUMBIA INCOME OPPO 304,706 268,552
    19765M213 COLUMBIA SHORT TERM 2,650,000 2,624,834
    19767A423 COLUMBIA REAL ESTATE    
    19766M824 COLUMBIA EMERGING MA 1,096,550 1,180,813
    00846U101 AGILENT TECHNOLOGIES 88,158 88,035
    101137107 BOSTON SCIENTIFIC CO 61,463 60,962
    67066G104 NVIDIA CORP COM 66,007 31,373

    TY 2018 OtherDecreasesSchedule
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Description Amount
    TAX EFFECTIVE INCOME ADJ 2,320
    ROUNDING 5


    TY 2018 OtherExpensesSchedule
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 3,340 3,340   0
    OTHER ALLOCABLE EXPENSE-INCOME 2,339 2,339   0
    STATE FILING FEE 125 0   125


    TY 2018 OtherIncreasesSchedule
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Description Amount
    COMMON TRUST FUND ADJUSTMENT 11,467


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 52,353     52,353


    TY 2018 TaxesSchedule
    Name:
    IDA S CHARLTON CHARITY FD UA
    EIN:
    04-6009559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,092 8,092   0
    EXCISE TAX ESTIMATES 44,792 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,238 3,238   0