2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046779682 RUTH C M MASSON FD FOR CHARLTON MASO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 17671105 X 363005 363005 442426 2102431 442426 0 805431 805431 147751 88650 59100 0 0 0 0 0 0 1250 750 0 500 0 0 12080 5320 0 0 0 0 0 0 0 4526 4456 70 165607 99176 0 59670 618539 618539 784146 99176 0 678209 21285 706255 0 704577 663533 663533 0 0 0 11743551 11806583 17007572 0 12448128 12470116 17671105 0 X 12448128 12470116 12448128 12470116 12448128 12470116 12448128 21285 1398 12470811 695 12470116 41393.661 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-09-30 2023-03-03 497138 409091 88047 88047 30314.328 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2023-03-03 1017955 725000 292955 292955 291.009 PRINCIPAL MIDCAP FUND CL R6 2013-12-04 2023-03-03 9772 5897 3875 3875 215. AMAZON COM INC 2013-10-25 2023-04-18 21967 3887 18080 18080 135. J P MORGAN CHASE & CO COM 2022-01-20 2023-04-18 19029 20241 -1212 -1212 210. NIKE INC CL B 2022-08-24 2023-04-18 26554 23407 3147 3147 160. NVIDIA CORP COM 2022-08-24 2023-04-18 44686 27456 17230 17230 150. ROCKWELL INTL CORP 2020-08-27 2023-04-18 41484 34885 6599 6599 25. VISA INC CL A SHRS 2019-10-31 2023-04-18 5821 4463 1358 1358 185. VISA INC CL A SHRS 2018-04-30 2023-04-18 43073 23636 19437 19437 145. VISA INC CL A SHRS 2013-10-25 2023-04-18 33760 7336 26424 26424 60. NVIDIA CORP COM 2022-08-24 2023-05-30 24167 10296 13871 13871 240. NVIDIA CORP COM 2019-06-25 2023-05-30 96667 9094 87573 87573 535. AT&T INC 2012-09-10 2023-08-03 7532 15391 -7859 -7859 425. AT&T INC 2014-11-06 2023-08-03 5983 11292 -5309 -5309 460. AT&T INC 2018-04-30 2023-08-03 6476 11645 -5169 -5169 825. AT&T INC 2021-05-18 2023-08-03 11615 18709 -7094 -7094 715. CITIGROUP INC COM NEW 2019-03-05 2023-08-03 33108 44922 -11814 -11814 1085. CITIGROUP INC COM NEW 2020-08-27 2023-08-03 50240 56007 -5767 -5767 1435. TRUIST FINL CORP 2022-08-24 2023-08-03 46224 70345 -24121 -24121 680. TRUIST FINL CORP 2023-04-18 2023-08-03 21904 22913 -1009 -1009 1190. VERIZON COMMUNICATIONS 2014-11-06 2023-08-03 39370 59889 -20519 -20519 40. VERIZON COMMUNICATIONS 2018-04-30 2023-08-03 1323 2001 -678 -678 610. VERIZON COMMUNICATIONS 2023-04-18 2023-08-03 20182 23772 -3590 -3590 35. BROADCOM INC 2022-08-24 2023-09-13 30019 18430 11589 11589 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 CAPITAL GAIN DIVIDENDS P 94330 442426 9817 0 9817 0 9817 11364 0 0 11364 0 1547 1547 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 122979 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 01778 CO-TTEE 1 12386 STACEY CHARLTON 1030 PARROTT DRIVE HILLSBOROUGH CA 94010 CO-TTEE 1 12386 NONE 0 NONE 0 16098924 669198 0 16768122 0 0 16768122 251522 16516600 825830 825830 9817 9817 816013 0 816013 0 816013 678209 0 0 0 0 678209 816013 68288 0 0 0 0 0 0 0 678209 68288 0 0 609921 0 0 0 0 0 0 0 0 206092 0 0 0 0 0 0 0 0 NA NA X SOUTHCOAST HOSPITALS GROUP INC 101 PAGE ST NEW BEDFORD MA 02740 NONE PC UNRESTRICTED GENERAL 618539 618539 14 363005 18 442426 805431 805431 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 30231G102 EXXON MOBIL CORP 144182 187962 88579Y101 3M COMPANY 437076102 HOME DEPOT INC 49448 173275 713448108 PEPSICO INC 31998 104452 742718109 PROCTER & GAMBLE CO 40676 95984 478160104 JOHNSON AND JOHNSON 37145 90126 717081103 PFIZER INC 51452 51966 46625H100 JPMORGAN CHASE & CO 66193 290871 037833100 APPLE INC 32752 488064 17275R102 CISCO SYSTEMS INC 80673 161917 594918104 MICROSOFT CORP 96014 556539 00206R102 AT&T INC 438516106 HONEYWELL INTL INC D 49484 146797 023135106 AMAZON COM INC COM 31911 268174 580135101 MCDONALDS CORP 41722 115639 00287Y109 ABBVIE INC SHS 36147 192163 92826C839 VISA INC CL A SHRS 39209 201771 74253Q747 PRINCIPAL MIDCAP FUN 166764100 CHEVRON CORP 98472 117091 20825C104 CONOCOPHILLIPS 83656 127677 20030N101 COMCAST CORP NEW CL 34073 53936 654106103 NIKE INC CL B 51204 115627 126650100 CVS HEALTH CORP 117855 132258 084670702 BERKSHIRE HATHAWAYIN 53700 133748 172967424 CITIGROUP INC COM NE 458140100 INTEL CORP 92343V104 VERIZON COMMUNICATNS 1261291M7 INTERMEDIATE AGGREGA 4212607 4076531 02079K107 ALPHABET INC SHS 30300 169116 02079K305 ALPHABET INC SHS 33021 181597 30303M102 META PLATFORMS INC C 34024 155742 009158106 AIR PRODUCTS&CHEM 53280 105413 518439104 LAUDER ESTEE COS INC 24718 40950 609207105 MONDELEZ INTERNATION 72234 130012 91324P102 UNITEDHEALTH GROUP I 49956 186897 09247X101 BLACKROCK INC 54918 121770 617446448 MORGAN STANLEY 57975 177641 872540109 TJX COS INC NEW 78370 187151 22160K105 COSTCO WHOLESALE CRP 34852 151818 19763T806 COLUMBIA INCOME OPPS 82972 83259 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 55732 114700 101137107 BOSTON SCIENTIFIC CO 56937 90473 67066G104 NVIDIA 29367 383796 075887109 BECTON DICKINSON CO 108605 108504 883556102 THERMO FISHER SCIENT 70799 124736 00724F101 ADOBE INC SHS 93034 199861 032654105 ANALOG DEVICES INC 70450Y103 PAYPAL HOLDINGS INC 79466L302 SALESFORCE INC 86519 152621 025537101 AMN ELEC POWER CO 90511 77971 816851109 SEMPRA 101892 104622 24610B826 DELAWARE SMALL CAP C 969000 1184850 G8994E103 TRANE TECHNOLOGIES P 773903109 ROCKWELL AUTOMATION 90700 121087 911312106 UNITED PARCEL SVC CL 53323 52672 92556V106 VIATRIS INC COM 11135F101 BROADCOM INC 51741 185298 641224811 NEUBERGER BERMAN INT 1021000 922984 26614N102 DUPONT DE NEMOURS 37352 33465 149123101 CATERPILLAR INC DEL 71321 87223 452308109 ILLINOIS TOOL WORKS 71393 79892 65339F101 NEXTERA ENERGY INC S 71745 60133 G29183103 EATON CORP PLC 76850 127635 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 70735 102184 697435105 PALO ALTO NETWORKS I 173605 265392 254687106 DISNEY (WALT) CO COM 53687 41533 74256W584 PRINCIPAL MIDCAP FUN 598269 1131961 46434G103 ISHARES INC CORE MSC 650304 672714 47803W703 JOHN HANCOCK DISCIPL 964969 1007331 TYE INC ADJ 695 OTHER ALLOCABLE EXPENSE-PRINCI 2228 2228 0 OTHER ALLOCABLE EXPENSE-INCOME 2228 2228 0 STATE FILING FEE 70 0 70 CTF ADJ 1394 ROUNDING 4 FOREIGN TAXES 131 131 0 EXCISE TAX ESTIMATES 6760 0 0 FOREIGN TAXES ON QUALIFIED FOR 1994 1994 0 FOREIGN TAXES ON NONQUALIFIED 3195 3195 0