Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

04-6009559
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$27,310,310J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 538,504 536,697  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,981,208
b Gross sales price for all assets on line 6a 4,165,753
7 Capital gain net income (from Part IV, line 2)... 1,981,208
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........ 2,519,712 2,517,905  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 234,971 140,982   93,988
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
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
66,389     66,389
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,329 3,667   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,686 6,028   3,658
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 334,625 151,427 0 164,535
25 Contributions, gifts, grants paid....... 1,080,000 1,080,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,414,625 151,427 0 1,244,535
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,105,087
b Net investment income (if negative, enter -0-) 2,366,478
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 952,624 1,185,976 1,185,976
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 16,387,870 Click to see attachment
List of Attached Documents:
// Content
17,259,802 		26,124,334
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,340,494 18,445,778 27,310,310
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,340,494 18,445,778
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 17,340,494 18,445,778
30 Total liabilities and net assets/fund balances (see instructions). 17,340,494 18,445,778
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,340,494
2
Enter amount from Part I, line 27a .....................
2
1,105,087
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,371
4
Add lines 1, 2, and 3 ..........................
4
18,446,952
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,174
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
18,445,778
Form 990-PF (2025)
Form 990-PF (2025)
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 165. APPLE INC COM   2024-11-07 2025-04-10
b 120. APPLE INC COM   2024-02-12 2025-04-10
c 600. APPLE INC COM   2011-08-19 2025-04-10
d 65. CATERPILLAR INCORPORATED   2024-08-19 2025-04-10
e 375. CATERPILLAR INCORPORATED   2021-05-18 2025-04-10
195. ILLINOIS TOOL WORKS INCORPORATED   2024-08-19 2025-04-10
385. ILLINOIS TOOL WORKS INCORPORATED   2021-05-18 2025-04-10
30. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-06-25 2025-04-10
910. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-03-07 2025-04-10
645. NIKE INC CL B   2014-11-06 2025-04-10
105. SEMPRA ENERGY   2024-08-19 2025-04-10
320. SEMPRA ENERGY   2023-04-18 2025-04-10
1320. SEMPRA ENERGY   2019-10-31 2025-04-10
140. SEMPRA ENERGY   2021-05-18 2025-04-10
185. ADOBE SYS INC   2019-10-31 2025-06-23
960. AGILENT TECHNOLOGIES INC   2018-08-30 2025-06-23
1360. COMCAST CORP NEW CL A COM   2014-11-06 2025-06-23
225. J P MORGAN CHASE & CO COM   2009-06-09 2025-06-23
350. NVIDIA CORP COM   2025-04-10 2025-06-23
749. TARGET CORP   2024-05-16 2025-06-23
130. AIR PRODUCTS AND CHEMICALS INC   2024-11-07 2025-08-07
95. AIR PRODUCTS AND CHEMICALS INC   2024-02-12 2025-08-07
780. EXXON MOBIL CORPORATION   2022-01-20 2025-08-07
25. EXXON MOBIL CORPORATION   1971-02-25 2025-08-07
105. HOME DEPOT INC   2024-11-07 2025-08-07
35. HOME DEPOT INC   2014-11-06 2025-08-07
60. HONEYWELL INTERNATIONAL INC   2024-08-19 2025-08-07
890. HONEYWELL INTERNATIONAL INC   2013-03-18 2025-08-07
25. MONDELEZ INTERNATIONAL INC   2024-02-12 2025-08-07
955. MONDELEZ INTERNATIONAL INC   2016-03-02 2025-08-07
30. ROCKWELL INTL CORP   2024-08-19 2025-08-07
380. ROCKWELL INTL CORP   2020-08-27 2025-08-07
815. TJX COMPANIES INCORPORATED NEW   2017-03-17 2025-08-07
90. EATON CORP PLC   2024-08-19 2025-08-07
345. EATON CORP PLC   2022-08-24 2025-08-07
565. ABBVIE INC SHS   2010-12-03 2025-10-02
130. ABBVIE INC SHS   2011-02-11 2025-10-02
205. ADOBE SYS INC   2019-10-31 2025-10-02
205. ALPHABET INC SHS CL C   2013-10-25 2025-10-02
265. ALPHABET INC SHS CL A   2013-10-25 2025-10-02
220. AMAZON COM INC   2013-10-25 2025-10-02
65. APPLE INC COM   2011-08-19 2025-10-02
305. BECTON DICKINSON & COMPANY   2019-03-05 2025-10-02
105. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-06-23 2025-10-02
15. BERKSHIRE HATHAWAYINC DEL CL B NEW   2014-11-06 2025-10-02
90. BLACKSTONE INC   2024-08-19 2025-10-02
25. BLACKROCK INC REG SHS   2016-09-23 2025-10-02
810. BOSTON SCIENTIFIC CORPORATION   2024-11-07 2025-10-02
85. BOSTON SCIENTIFIC CORPORATION   2019-03-05 2025-10-02
70. BROADCOM INC   2025-04-10 2025-10-02
170. CISCO SYSTEMS INCORPORATED   1997-03-17 2025-10-02
105. DISNEY WALT CO   2022-08-24 2025-10-02
165. DUPONT DE NEMOURS INC   2021-05-18 2025-10-02
95. EXXON MOBIL CORPORATION   1971-02-25 2025-10-02
55. META PLATFORMS INC CLASS A COMMON STOCK   2024-11-07 2025-10-02
35. META PLATFORMS INC CLASS A COMMON STOCK   2015-01-28 2025-10-02
125. GE AEROSPACE   2025-04-10 2025-10-02
30. HOME DEPOT INC   2014-11-06 2025-10-02
180. J P MORGAN CHASE & CO COM   2009-06-09 2025-10-02
40. JOHNSON & JOHNSON   2012-01-13 2025-10-02
70. MARVELL TECH INC   2024-08-19 2025-10-02
70. MCDONALDS CORP   2020-08-27 2025-10-02
170. MICROSOFT CORPORATION   2014-11-06 2025-10-02
70. MONDELEZ INTERNATIONAL INC   2016-03-02 2025-10-02
260. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-03-07 2025-10-02
60. NEXTERA ENERGY INC SHS   2021-05-18 2025-10-02
25. NUTANIX INC   2025-08-07 2025-10-02
110. NVIDIA CORP COM   2025-04-10 2025-10-02
365. NVIDIA CORP COM   2019-06-25 2025-10-02
25. PNC FINCL SERVICES GROUP   2025-08-07 2025-10-02
85. PALO ALTO NETWORKS INC COM   2022-08-24 2025-10-02
55. PEPSICO INCORPORATED   2024-02-12 2025-10-02
55. QUANTA SVCS INC   2025-08-07 2025-10-02
200. RTX CORP CORP   2024-11-07 2025-10-02
95. SYSCO CORPORATION   2025-06-23 2025-10-02
185. TJX COMPANIES INCORPORATED NEW   2017-03-17 2025-10-02
45. TESLA INC   2025-08-07 2025-10-02
10. 3M CO COM   2025-04-10 2025-10-02
145. UNITEDHEALTH GROUP INC   2015-05-27 2025-10-02
5. VALERO ENERGY CORP - NEW   2025-08-07 2025-10-02
210. VERTIV HLDG CO   2025-08-07 2025-10-02
165. WELLS FARGO COMPANY   2025-04-10 2025-10-02
25. EATON CORP PLC   2022-08-24 2025-10-02
5. ASML HLDG NV NY REG SHS   2024-08-19 2025-10-02
145. AMERICAN ELECTRIC POWER CO   2025-10-02 2025-10-23
1110. AMERICAN ELECTRIC POWER CO   2019-10-31 2025-10-23
160. CONOCOPHILLIPS COM   2023-04-18 2025-10-23
55. CONOCOPHILLIPS COM   2025-10-02 2025-10-23
485. CONOCOPHILLIPS COM   2019-03-05 2025-10-23
280. CONOCOPHILLIPS COM   2019-06-25 2025-10-23
90. CONOCOPHILLIPS COM   2017-08-25 2025-10-23
5. COSTCO WHSL CORP NEW COM   2025-10-02 2025-10-23
140. COSTCO WHSL CORP NEW COM   2017-08-25 2025-10-23
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(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 30,908   37,442 -6,534
b 22,478   22,463 15
c 112,392   7,752 104,640
d 18,525   22,383 -3,858
e 106,877   90,662 16,215
43,524   47,289 -3,765
85,932   90,119 -4,187
3,153   1,283 1,870
95,640   23,842 71,798
34,151   30,541 3,610
6,924   8,478 -1,554
21,101   24,886 -3,785
87,042   95,212 -8,170
9,232   9,598 -366
69,979   51,377 18,602
110,767   64,852 45,915
46,927   37,674 9,253
62,419   7,933 54,486
50,501   37,151 13,350
72,098   121,726 -49,628
37,628   41,034 -3,406
27,497   21,141 6,356
83,312   57,738 25,574
2,670   58 2,612
40,403   41,704 -1,301
13,468   3,408 10,060
12,997   11,945 1,052
192,783   62,916 129,867
1,564   1,836 -272
59,759   38,818 20,941
9,903   7,928 1,975
125,438   88,374 37,064
106,952   32,419 74,533
32,256   26,638 5,618
123,648   50,025 73,623
134,664   13,865 120,799
30,985   3,080 27,905
71,795   56,931 14,864
50,276   5,176 45,100
64,809   6,731 58,078
48,834   3,978 44,856
16,760   840 15,920
58,241   75,242 -17,001
52,064   50,981 1,083
7,438   2,148 5,290
15,118   11,879 3,239
29,082   9,154 19,928
78,492   70,410 8,082
8,237   3,420 4,817
23,855   11,895 11,960
11,671   909 10,762
11,823   12,255 -432
13,344   14,168 -824
10,599   222 10,377
39,940   32,566 7,374
25,416   2,693 22,723
37,435   22,363 15,072
11,881   2,921 8,960
55,397   6,346 49,051
7,440   2,584 4,856
6,045   4,867 1,178
21,126   15,006 6,120
87,881   8,283 79,598
4,344   2,845 1,499
40,512   6,812 33,700
4,660   4,348 312
1,917   1,778 139
20,770   11,676 9,094
68,918   1,383 67,535
4,961   4,677 284
17,705   8,028 9,677
7,805   9,359 -1,554
23,077   21,194 1,883
33,382   24,038 9,344
7,914   7,185 729
26,457   7,359 19,098
19,820   14,287 5,533
1,586   1,317 269
51,342   17,319 34,023
823   667 156
33,797   29,005 4,792
13,285   10,301 2,984
9,420   3,625 5,795
5,159   4,631 528
16,862   16,477 385
129,082   104,653 24,429
14,398   16,894 -2,496
4,949   5,158 -209
43,645   33,307 10,338
25,197   16,810 8,387
8,099   3,948 4,151
4,697   4,586 111
131,523   21,320 110,203
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
      403,962
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       -6,534
b       15
c       104,640
d       -3,858
e       16,215
      -3,765
      -4,187
      1,870
      71,798
      3,610
      -1,554
      -3,785
      -8,170
      -366
      18,602
      45,915
      9,253
      54,486
      13,350
      -49,628
      -3,406
      6,356
      25,574
      2,612
      -1,301
      10,060
      1,052
      129,867
      -272
      20,941
      1,975
      37,064
      74,533
      5,618
      73,623
      120,799
      27,905
      14,864
      45,100
      58,078
      44,856
      15,920
      -17,001
      1,083
      5,290
      3,239
      19,928
      8,082
      4,817
      11,960
      10,762
      -432
      -824
      10,377
      7,374
      22,723
      15,072
      8,960
      49,051
      4,856
      1,178
      6,120
      79,598
      1,499
      33,700
      312
      139
      9,094
      67,535
      284
      9,677
      -1,554
      1,883
      9,344
      729
      19,098
      5,533
      269
      34,023
      156
      4,792
      2,984
      5,795
      528
      385
      24,429
      -2,496
      -209
      10,338
      8,387
      4,151
      111
      110,203
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,981,208
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
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 and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 32,894
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 32,894
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 32,894
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 15,988
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 15,988
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 16,906
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-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 the instructions
for the 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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MA
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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 2025? .............
1d
 
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		184,515    
225 FRANKLIN STREET
BOSTON,MA02110
MICHAEL GARFIELD CO-TRUSTEE
1 		25,228    
142 PELHAM ISLAND RD
WAYLAND,MA01778
STACEY CHARLTON CO-TRUSTEE
1 		25,228    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
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
25,574,970
b
Average of monthly cash balances.......................
1b
1,113,973
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
26,688,943
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
26,688,943
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
400,334
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
26,288,609
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,314,430
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,314,430
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
32,894
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,894
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,281,536
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,281,536
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 XII, line 1 ...
7
1,281,536
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
1,244,535
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,244,535
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,281,536
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,067,257
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,244,535
a Applied to 2024, but not more than line 2a 1,067,257
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 2025 distributable amount..... 177,278
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		1,104,258
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2025, enter the date of the ruling ......
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
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, 3b, or 3c 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 IX, 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 XIV
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
Page 11
Part XIV
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

UNITED WAY OF FALL RIVER

80 N MAIN STREET
FALL RIVER,MA02720 		N/A   UNRESTRICTED GENERAL 280,000

YMCA SOUTHCOAST

128 UNION STREET
NEW BEDFORD,MA027406386 		N/A   UNRESTRICTED GENERAL 250,000

PEOPLE INC

4 S MAIN STREET
FALL RIVER,MA02721 		N/A   UNRESTRICTED GENERAL 350,000

STANLEY STREET TREATMENT AND RESOURCES

386 STANLEY STREET
FALL RIVER,MA02720 		N/A   UNRESTRICTED GENERAL 55,000

BOYS & GIRLS CLUB OF FALL RIVER

175 BROAD STREET
EAST PROVIDENCE,RI02917 		N/A   UNRESTRICTED GENERAL 100,000

UNIVERSITY OF MASSACHUSETTS DARTMOUTH

285 OLD WESTPORT ROAD
N DARTMOUTH,MA027472356 		N/A   UNRESTRICTED GENERAL 25,000

AMERICAN NATIONAL RED CROSS

431 EIGHTEENTH STREET NW
WASHINGTON,DC20006 		N/A   UNRESTRICTED GENERAL 10,000

CANINE HOPE FOR IMPROVEMENT PROGRAM

5979 S ST ANDREWS PLACE
LOS ANGELES,CA900471308 		N/A   UNRESTRICTED GENERAL 10,000
Total ................................. 3a 1,080,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-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 ....     14 538,504  
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 1,981,208  
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) ..   2,519,712  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,519,712
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2025)
Form 990-PF (2025)
Page 13
Part XVI
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,250 750   500

TY 2025 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 2025 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
30231G102 EXXON MOBIL CORP 2,355 121,543
437076102 HOME DEPOT INC 44,299 156,566
713448108 PEPSICO INC 39,813 113,381
742718109 PROCTER & GAMBLE CO 61,504 148,326
478160104 JOHNSON AND JOHNSON 43,282 138,657
46625H100 JPMORGAN CHASE & CO 44,953 410,831
037833100 APPLE INC 32,946 693,243
17275R102 CISCO SYSTEMS INC 11,898 171,392
594918104 MICROSOFT CORP 76,499 759,283
1261291M7 INTERMEDIATE AGGREGA 6,141,154 6,109,041
438516106 HONEYWELL INTL INC D    
023135106 AMAZON COM INC COM 33,448 427,017
580135101 MCDONALDS CORP 42,083 126,836
00287Y109 ABBVIE INC SHS 16,464 158,801
92826C839 VISA INC CL A SHRS 48,964 308,625
166764100 CHEVRON CORP 87,121 112,021
20825C104 CONOCOPHILLIPS    
20030N101 COMCAST CORP NEW CL    
654106103 NIKE INC CL B    
084670702 BERKSHIRE HATHAWAYIN 60,145 211,113
91324P102 UNITEDHEALTH GROUP I 27,471 75,925
02079K107 ALPHABET INC SHS 24,493 304,386
02079K305 ALPHABET INC SHS 29,338 361,515
30303M102 META PLATFORMS INC C 36,550 313,543
009158106 AIR PRODUCTS&CHEM 81,083 135,861
609207105 MONDELEZ INTERNATION 50,062 67,557
09247X101 BLACKROCK INC    
617446448 MORGAN STANLEY 23,711 160,665
872540109 TJX COS INC NEW 54,752 217,358
22160K105 COSTCO WHOLESALE CRP 21,320 120,728
19763T806 COLUMBIA INCOME OPPS 704,706 675,241
00846U101 AGILENT TECHNOLOGIES    
101137107 BOSTON SCIENTIFIC CO 63,475 169,246
67066G104 NVIDIA 19,270 948,353
075887109 BECTON DICKINSON CO 85,411 68,895
883556102 THERMO FISHER SCIENT 81,507 153,554
00724F101 ADOBE INC SHS    
79466L302 SALESFORCE INC 106,753 178,814
025537101 AMN ELEC POWER CO    
816851109 SEMPRA    
24610B826 NOMURA SMALL CAP COR 1,260,000 1,684,298
773903109 ROCKWELL AUTOMATION    
11135F101 BROADCOM INC 109,608 500,115
641224811 NEUBERGER INTERNATIO 1,340,000 1,387,753
26614N102 DUPONT DE NEMOURS 17,544 20,301
149123101 CATERPILLAR INC DEL    
452308109 ILLINOIS TOOL WORKS    
65339F101 NEXTERA ENERGY INC S 110,150 132,863
G29183103 EATON CORP PLC 44,225 97,146
N07059210 ASML HLDG NV NY REG 70,735 144,431
697435105 PALO ALTO NETWORKS I 113,815 221,961
254687106 DISNEY (WALT) CO COM 57,837 56,885
74256W584 PRINCIPAL MIDCAP FUN 950,716 1,986,216
46434G103 ISHARES INC CORE MSC 872,222 1,199,541
47803W703 JOHN HANCOCK DISCIPL 1,515,751 1,588,075
75513E101 RTX CORP CORP 118,385 180,649
87612E106 TARGET CORP C    
532457108 ELI LILLY & CO 151,779 177,322
09260D107 BLACKSTONE INC 94,915 109,439
09290D101 BLACKROCK INC REG SH 54,923 160,551
573874104 MARVELL TECH INC 103,243 126,195
16411R208 CHENIERE ENERGY 68,012 59,289
91913Y100 VALERO ENERGY CORP N 81,372 99,302
35671D857 FREEPORT-MCMORAN INC 59,090 73,646
74743L100 QNITY ELECTRONICS IN 25,136 20,617
244199105 DEERE CO 57,657 58,196
369604301 GE AEROSPACE 47,410 81,628
74762E102 QUANTA SERVICES INC 177,259 194,148
88579Y101 3M COMPANY 48,080 58,437
907818108 UNION PACIFIC CORP 56,177 55,517
92537N108 VERTIV HLDG CO 145,024 170,111
94106L109 WASTE MANAGEMENT INC 144,038 141,713
88160R101 TESLA INC 101,594 143,910
871829107 SYSCO CORPORATION 82,822 80,691
931142103 WALMART INC 129,307 135,363
002824100 ABBOTT LABS 135,765 127,796
14040H105 CAPITAL ONE FINL 51,012 55,743
48251W104 KKR & CO INC C 67,094 68,202
693475105 PNC FINCL SERVICES G 53,317 59,488
949746101 WELLS FARGO & CO 87,406 130,480
67059N108 NUTANIX INC 53,341 38,768
00206R102 AT&T INC 138,654 122,585
21037T109 CONSTELLATION ENERGY 58,044 56,523
26441C204 DUKE ENERGY CORP NEW 139,736 141,238
92840M102 VISTRA CORP 69,777 58,885

TY 2025 OtherDecreasesSchedule
Name:
IDA S CHARLTON CHARITY FD UA
EIN:
04-6009559
Description Amount
INCOME ADJUSTMENT 699
CARRYING VALUE ADJUSTMENT 323
COST BASIS ADJUSTMENT 152


TY 2025 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 2,892 2,892   0
OTHER ALLOCABLE EXPENSE-INCOME 3,136 3,136   0
AG FILING FEE 250 0   250
OTHER CHARITABLE EXPENSES 3,408 0   3,408


TY 2025 OtherIncreasesSchedule
Name:
IDA S CHARLTON CHARITY FD UA
EIN:
04-6009559
Description Amount
CTF ADJUSTMENT 1,366
ROUNDING 5


TY 2025 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 66,389     66,389


TY 2025 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 153 153   0
EXCISE TAX - PRIOR YEAR 2,674 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,988 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,573 1,573   0
FOREIGN TAXES ON NONQUALIFIED 1,941 1,941   0