2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 046334411 EARLE P CHARLTON JR-CHARLTON MEM CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 13804748 X 291164 290965 631762 1190171 631762 0 922926 922727 132327 79396 52931 0 0 0 0 0 0 1250 750 0 500 0 0 8875 1680 0 0 0 0 0 0 0 3321 3196 125 145773 85022 0 53556 586420 586420 732193 85022 0 639976 190733 837705 0 718678 472697 472697 0 0 0 8582530 9021175 13332051 0 9301208 9493872 13804748 0 X 9301208 9493872 9301208 9493872 9301208 9493872 9301208 190733 1956 9493897 25 9493872 170. ALPHABET INC SHS CL C 2013-10-25 2024-02-12 25355 4293 21062 21062 5. BROADCOM INC 2022-08-24 2024-02-12 6335 2633 3702 3702 40. BROADCOM INC 2020-02-03 2024-02-12 50680 12201 38479 38479 380. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-02-12 19025 17892 1133 1133 45. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-02-12 2253 901 1352 1352 150. NVIDIA CORP COM 2019-06-25 2024-02-12 108846 5684 103162 103162 200. PALO ALTO NETWORKS INC COM 2023-04-18 2024-02-12 74286 40175 34111 34111 15. PALO ALTO NETWORKS INC COM 2022-08-24 2024-02-12 5571 2834 2737 2737 60. ROCKWELL INTL CORP 2020-08-27 2024-02-12 16895 13954 2941 2941 65. SALESFORCE.COM INC COMMON 2019-06-25 2024-02-12 18730 9696 9034 9034 15. ASML HLDG NV NY REG SHS 2022-08-24 2024-02-12 13964 7859 6105 6105 510. CVS CAREMARK CORP COM 2023-04-18 2024-05-16 29368 38607 -9239 -9239 140. CVS CAREMARK CORP COM 2014-02-26 2024-05-16 8062 10144 -2082 -2082 415. CVS CAREMARK CORP COM 2020-08-27 2024-05-16 23898 26342 -2444 -2444 60. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2024-08-19 16436 13352 3084 3084 135. APPLE INC COM 2024-02-12 2024-08-19 30339 25270 5069 5069 125. BROADCOM INC 2020-02-03 2024-08-19 20716 3813 16903 16903 325. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-08-19 16148 6506 9642 9642 45. HOME DEPOT INC 2014-11-06 2024-08-19 16369 4381 11988 11988 180. ESTEE LAUDER COMPANIES CL A 2016-09-23 2024-08-19 17036 15904 1132 1132 325. NIKE INC CL B 2014-11-06 2024-08-19 27161 15389 11772 11772 415. NVIDIA CORP COM 2019-06-25 2024-08-19 53423 1573 51850 51850 1155. PFIZER INC 2014-11-06 2024-08-19 33252 32924 328 328 215. UNITED PARCEL SERVICE CL B 2020-08-27 2024-08-19 27693 34222 -6529 -6529 110. ALPHABET INC SHS CL A 2013-10-25 2024-11-07 19762 2794 16968 16968 85. AMAZON COM INC 2013-10-25 2024-11-07 17833 1537 16296 16296 75. CHEVRONTEXACO CORP COM 2022-08-24 2024-11-07 11790 12109 -319 -319 105. CHEVRONTEXACO CORP COM 2024-02-12 2024-11-07 16506 15969 537 537 55. CHEVRONTEXACO CORP COM 2014-11-06 2024-11-07 8646 6517 2129 2129 405. COMCAST CORP NEW CL A COM 2014-11-06 2024-11-07 17986 11219 6767 6767 150. CONOCOPHILLIPS COM 2024-02-12 2024-11-07 16837 16682 155 155 190. CONOCOPHILLIPS COM 2023-04-18 2024-11-07 21327 20062 1265 1265 390. EXXON MOBIL CORPORATION 2024-02-12 2024-11-07 47180 40281 6899 6899 240. EXXON MOBIL CORPORATION 2022-01-20 2024-11-07 29034 17766 11268 11268 105. J P MORGAN CHASE & CO COM 2022-01-20 2024-11-07 24868 15743 9125 9125 135. J P MORGAN CHASE & CO COM 2009-02-25 2024-11-07 31973 2856 29117 29117 45. MICROSOFT CORPORATION 2023-04-18 2024-11-07 19111 12948 6163 6163 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-11-07 25801 17404 8397 8397 110. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-30 2024-11-07 14190 5743 8447 8447 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2024-11-07 5805 1179 4626 4626 140. NVIDIA CORP COM 2019-06-25 2024-11-07 20684 531 20153 20153 60. UNITEDHEALTH GROUP INC 2015-08-19 2024-11-07 36154 7484 28670 28670 60. VISA INC CL A SHRS 2013-10-25 2024-11-07 18332 3036 15296 15296 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 CAPITAL GAIN DIVIDENDS P 142924 631762 11644 0 11644 0 11644 7812 0 0 7812 0 3832 0 0 false false false false false false false true true MA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 120233 MICHAEL GARFIELD CO BANK OF AMERICA DALLAS TX 752653067 CO-TRUSTEE 1 6047 STACEY CHARLETON CO BANK OF AMERICA DALLAS TX 752653067 CO-TRUSTEE 1 6047 NONE 0 NONE 0 13154345 373483 0 13527828 0 0 13527828 202917 13324911 666246 666246 11644 11644 654602 0 654602 0 654602 639976 0 0 0 0 639976 654602 141270 0 0 0 0 0 0 0 639976 141270 0 0 498706 0 0 0 0 0 0 0 0 155896 0 0 0 0 0 0 0 0 NA NA X SOUTHCOAST HEALTH SYSTEMS INC 363 HIGHLAND AVENUE FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 586420 586420 14 291164 18 631762 922926 922926 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 60326 103267 88579Y101 3M COMPANY 437076102 HOME DEPOT INC 27261 108917 713448108 PEPSICO INC 37872 73749 742718109 PROCTER & GAMBLE CO 26083 70413 478160104 JOHNSON AND JOHNSON 39345 67248 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 17984 203754 037833100 APPLE INC 54559 449504 17275R102 CISCO SYSTEMS INC 25826 76368 594918104 MICROSOFT CORP 48633 379350 00206R102 AT&T INC 438516106 HONEYWELL INTL INC D 31811 101651 023135106 AMAZON COM INC COM 18803 228166 580135101 MCDONALDS CORP 27999 72473 00287Y109 ABBVIE INC SHS 20809 141272 92826C839 VISA INC CL A SHRS 22008 137477 166764100 CHEVRON CORP 43346 53591 20825C104 CONOCOPHILLIPS 31751 50577 20030N101 COMCAST CORP NEW CL 10665 14449 654106103 NIKE INC CL B 16572 26485 126650100 CVS HEALTH CORP 084670702 BERKSHIRE HATHAWAYIN 34368 108787 92343V104 VERIZON COMMUNICATNS 1261291M7 INTERMEDIATE AGGREGA 3121906 3015064 91324P102 UNITEDHEALTH GROUP I 20581 83467 02079K107 ALPHABET INC SHS 15908 119977 02079K305 ALPHABET INC SHS 17527 130617 30303M102 META PLATFORMS INC C 21659 163943 009158106 AIR PRODUCTS&CHEM 53103 97163 518439104 LAUDER ESTEE COS INC 609207105 MONDELEZ INTERNATION 62271 81531 09247X101 BLACKROCK INC 617446448 MORGAN STANLEY 27772 133263 872540109 TJX COS INC NEW 45986 154637 22160K105 COSTCO WHOLESALE CRP 22083 132859 19763T806 COLUMBIA INCOME OPPS 400373 367798 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 35803 71200 101137107 BOSTON SCIENTIFIC CO 65966 120135 67066G104 NVIDIA 10591 375341 075887109 BECTON DICKINSON CO 86602 80539 883556102 THERMO FISHER SCIENT 36784 65029 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 70760 97830 79466L302 SALESFORCE INC 45497 101971 025537101 AMN ELEC POWER CO 57512 56260 816851109 SEMPRA 78732 95176 24610B826 MACQUARIE SMALL CAP 717000 956245 G8994E103 TRANE TECHNOLOGIES P 773903109 ROCKWELL AUTOMATION 44187 54300 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 16013 121716 641224811 NEUBERGER BERMAN INT 733000 668496 26614N102 DUPONT DE NEMOURS 24043 21350 149123101 CATERPILLAR INC DEL 61432 85249 452308109 ILLINOIS TOOL WORKS 73575 78604 65339F101 NEXTERA ENERGY INC S 64353 68464 G29183103 EATON CORP PLC 70019 136067 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 36677 48516 697435105 PALO ALTO NETWORKS I 68006 131011 254687106 DISNEY (WALT) CO COM 34429 32848 74256W584 PRINCIPAL MIDCAP FUN 527722 1118694 46434G103 ISHARES INC CORE MSC 471644 503923 47803W703 JOHN HANCOCK DISCIPL 818425 841238 75513E101 RTX CORP CORP 72113 69432 87612E106 TARGET CORP C 61757 51368 532457108 ELI LILLY & CO 82789 69480 09260D107 BLACKSTONE INC 57683 74141 09290D101 BLACKROCK INC REG SH 34818 97385 573874104 MARVELL TECH INC 58053 92226 MUTUAL FUND PENDING 25 OTHER ALLOCABLE EXPENSE-PRINCI 1598 1598 0 OTHER ALLOCABLE EXPENSE-INCOME 1598 1598 0 STATE FILING FEE 125 0 125 TAX YEAR END INCOME ADJUSTMENT 1764 CTF ADJUSTMENTS 192 FOREIGN TAXES 74 74 0 EXCISE TAX ESTIMATES 7195 0 0 FOREIGN TAXES ON QUALIFIED FOR 785 785 0 FOREIGN TAXES ON NONQUALIFIED 821 821 0