2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 046779682 RUTH C M MASSON FD FOR CHARLTON MASO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 19314502 X 402268 401972 1196450 2353266 1196450 0 11360 1610078 1598422 168369 101021 67347 0 0 0 0 0 0 1250 750 0 500 0 0 17444 2327 0 0 0 0 0 0 0 4505 4380 125 191568 108478 0 67972 824581 824581 1016149 108478 0 892553 593929 1489944 0 663533 1090290 1090290 0 0 0 11806583 11973077 18224212 0 12470116 13063367 19314502 0 X 12470116 13063367 12470116 13063367 12470116 13063367 12470116 593929 320 13064365 998 13063367 215. ALPHABET INC SHS CL C 2013-10-25 2024-02-12 32066 5429 26637 26637 5. BROADCOM INC 2022-08-24 2024-02-12 6335 2633 3702 3702 60. BROADCOM INC 2020-02-03 2024-02-12 76021 18301 57720 57720 610. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-02-12 30540 28722 1818 1818 60. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-02-12 3004 1201 1803 1803 245. NVIDIA CORP COM 2019-06-25 2024-02-12 177782 9284 168498 168498 300. PALO ALTO NETWORKS INC COM 2023-04-18 2024-02-12 111430 60262 51168 51168 40. PALO ALTO NETWORKS INC COM 2022-08-24 2024-02-12 14857 7556 7301 7301 90. ROCKWELL INTL CORP 2020-08-27 2024-02-12 25342 20931 4411 4411 100. SALESFORCE.COM INC COMMON 2019-06-25 2024-02-12 28815 14917 13898 13898 30. ASML HLDG NV NY REG SHS 2022-08-24 2024-02-12 27928 15719 12209 12209 800. CVS CAREMARK CORP COM 2023-04-18 2024-05-16 46068 60560 -14492 -14492 550. CVS CAREMARK CORP COM 2014-02-26 2024-05-16 31672 39849 -8177 -8177 325. CVS CAREMARK CORP COM 2019-06-25 2024-05-16 18715 17446 1269 1269 135. ABBVIE INC SHS 2016-09-23 2024-08-19 26533 8787 17746 17746 25. ADOBE SYS INC 2019-10-31 2024-08-19 14012 6943 7069 7069 60. AGILENT TECHNOLOGIES INC 2018-08-30 2024-08-19 8365 4053 4312 4312 115. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2024-08-19 31502 25592 5910 5910 45. ALPHABET INC SHS CL C 2013-10-25 2024-08-19 7543 1136 6407 6407 165. ALPHABET INC SHS CL A 2013-10-25 2024-08-19 27364 4191 23173 23173 115. AMAZON COM INC 2013-10-25 2024-08-19 20421 2079 18342 18342 75. AMERICAN ELECTRIC POWER CO 2019-10-31 2024-08-19 7308 7071 237 237 365. APPLE INC COM 2024-02-12 2024-08-19 82029 68324 13705 13705 30. BECTON DICKINSON & COMPANY 2019-03-05 2024-08-19 7068 7401 -333 -333 25. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2024-08-19 11218 3580 7638 7638 10. BLACKROCK INC CL A 2016-09-23 2024-08-19 8678 3661 5017 5017 85. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2024-08-19 6677 3420 3257 3257 235. BROADCOM INC 2020-02-03 2024-08-19 38946 7168 31778 31778 625. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-08-19 31053 12512 18541 18541 145. COMCAST CORP NEW CL A COM 2014-11-06 2024-08-19 5821 4017 1804 1804 10. COSTCO WHSL CORP NEW COM 2017-08-25 2024-08-19 8704 1515 7189 7189 170. EXXON MOBIL CORPORATION 2024-02-12 2024-08-19 20188 17559 2629 2629 35. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2024-08-19 18448 2706 15742 15742 15. HOME DEPOT INC 2017-03-16 2024-08-19 5456 2229 3227 3227 70. HOME DEPOT INC 2014-11-06 2024-08-19 25463 6815 18648 18648 105. J P MORGAN CHASE & CO COM 2022-01-20 2024-08-19 22568 15743 6825 6825 155. JOHNSON & JOHNSON 2024-02-12 2024-08-19 24734 24437 297 297 10. JOHNSON & JOHNSON 2012-01-13 2024-08-19 1596 646 950 950 280. ESTEE LAUDER COMPANIES CL A 2016-09-23 2024-08-19 26501 24718 1783 1783 5. MCDONALDS CORP 2018-04-30 2024-08-19 1440 829 611 611 95. MICROSOFT CORPORATION 2023-04-18 2024-08-19 39902 27334 12568 12568 305. MONDELEZ INTERNATIONAL INC 2024-02-12 2024-08-19 21596 22395 -799 -799 190. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-08-19 19304 16534 2770 2770 130. NEXTERA ENERGY INC SHS 2021-05-18 2024-08-19 10279 9421 858 858 30. NIKE INC CL B 2018-04-30 2024-08-19 2507 2069 438 438 20. NIKE INC CL B 2017-08-25 2024-08-19 1671 1074 597 597 500. NIKE INC CL B 2014-11-06 2024-08-19 41786 23675 18111 18111 955. NVIDIA CORP COM 2019-06-25 2024-08-19 122938 3619 119319 119319 45. PALO ALTO NETWORKS INC COM 2022-08-24 2024-08-19 15416 8501 6915 6915 90. PEPSICO INCORPORATED 2024-02-12 2024-08-19 15640 15315 325 325 1805. PFIZER INC 2014-11-06 2024-08-19 51966 51452 514 514 15. PROCTER & GAMBLE CO COM 2010-05-04 2024-08-19 2526 933 1593 1593 70. TJX COMPANIES INCORPORATED NEW 2017-03-16 2024-08-19 7848 2776 5072 5072 10. THERMO ELECTRON CORP 2021-05-18 2024-08-19 6077 4587 1490 1490 25. THERMO ELECTRON CORP 2019-06-25 2024-08-19 15193 7357 7836 7836 335. UNITED PARCEL SERVICE CL B 2020-08-27 2024-08-19 43149 53323 -10174 -10174 60. UNITEDHEALTH GROUP INC 2016-09-23 2024-08-19 34778 8443 26335 26335 135. AMAZON COM INC 2013-10-25 2024-11-07 28323 2441 25882 25882 125. CHEVRONTEXACO CORP COM 2022-08-24 2024-11-07 19650 20182 -532 -532 170. CHEVRONTEXACO CORP COM 2024-02-12 2024-11-07 26724 25855 869 869 35. CHEVRONTEXACO CORP COM 2024-08-19 2024-11-07 5502 5130 372 372 50. CHEVRONTEXACO CORP COM 2018-08-30 2024-11-07 7860 6011 1849 1849 70. CHEVRONTEXACO CORP COM 2014-11-06 2024-11-07 11004 8294 2710 2710 520. COMCAST CORP NEW CL A COM 2014-11-06 2024-11-07 23093 14405 8688 8688 15. CONOCOPHILLIPS COM 2024-08-19 2024-11-07 1684 1681 3 3 235. CONOCOPHILLIPS COM 2024-02-12 2024-11-07 26378 26135 243 243 355. CONOCOPHILLIPS COM 2023-04-18 2024-11-07 39848 37485 2363 2363 445. EXXON MOBIL CORPORATION 2024-02-12 2024-11-07 53833 45962 7871 7871 240. EXXON MOBIL CORPORATION 2008-01-24 2024-11-07 29034 20536 8498 8498 235. EXXON MOBIL CORPORATION 2007-05-07 2024-11-07 28429 18992 9437 9437 55. HONEYWELL INTERNATIONAL INC 2024-08-19 2024-11-07 11998 10950 1048 1048 90. HONEYWELL INTERNATIONAL INC 2013-03-18 2024-11-07 19633 6362 13271 13271 65. J P MORGAN CHASE & CO COM 2022-01-20 2024-11-07 15395 9746 5649 5649 300. J P MORGAN CHASE & CO COM 2010-10-27 2024-11-07 71052 11270 59782 59782 5. MICROSOFT CORPORATION 2023-04-18 2024-11-07 2123 1439 684 684 65. MICROSOFT CORPORATION 2014-11-06 2024-11-07 27605 3167 24438 24438 125. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-11-07 16125 10878 5247 5247 310. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-30 2024-11-07 39991 16186 23805 23805 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2024-11-07 5805 1179 4626 4626 260. NVIDIA CORP COM 2019-06-25 2024-11-07 38413 985 37428 37428 55. UNITEDHEALTH GROUP INC 2016-09-23 2024-11-07 33141 7740 25401 25401 30. VISA INC CL A SHRS 2024-08-19 2024-11-07 9166 7972 1194 1194 140. VISA INC CL A SHRS 2013-10-25 2024-11-07 42775 7083 35692 35692 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 CAPITAL GAIN DIVIDENDS P 171242 1196450 20710 0 20710 0 20710 16664 0 0 16664 0 4046 0 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 140145 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 01778 CO-TTEE 1 14112 STACEY CHARLTON 1030 PARROTT DRIVE HILLSBOROUGH CA 94010 CO-TTEE 1 14112 NONE 0 NONE 0 18116733 836623 0 18953356 0 0 18953356 284300 18669056 933453 933453 20710 20710 912743 0 912743 0 912743 892553 0 0 0 0 892553 912743 206092 0 0 0 0 0 0 0 892553 206092 0 0 686461 0 0 0 0 0 0 0 0 226282 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 824581 824581 14 402268 18 1196450 EXCISE TAX REFUND 1 11360 1610078 1610078 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 104654 151136 88579Y101 3M COMPANY 437076102 HOME DEPOT INC 40404 161431 713448108 PEPSICO INC 41358 101880 742718109 PROCTER & GAMBLE CO 39743 107296 478160104 JOHNSON AND JOHNSON 36499 81710 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 29435 297240 037833100 APPLE INC 56150 666117 17275R102 CISCO SYSTEMS INC 38238 113072 594918104 MICROSOFT CORP 64074 554273 00206R102 AT&T INC 438516106 HONEYWELL INTL INC D 43122 137793 023135106 AMAZON COM INC COM 27391 332376 580135101 MCDONALDS CORP 40893 111608 00287Y109 ABBVIE INC SHS 27360 196359 92826C839 VISA INC CL A SHRS 32126 200685 74253Q747 PRINCIPAL MIDCAP FUN 166764100 CHEVRON CORP 63985 78214 20825C104 CONOCOPHILLIPS 46171 73882 20030N101 COMCAST CORP NEW CL 15651 21204 654106103 NIKE INC CL B 24385 38970 126650100 CVS HEALTH CORP 084670702 BERKSHIRE HATHAWAYIN 50120 158648 172967424 CITIGROUP INC COM NE 458140100 INTEL CORP 92343V104 VERIZON COMMUNICATNS 1261291M7 INTERMEDIATE AGGREGA 4445583 4280226 02079K107 ALPHABET INC SHS 23735 179014 02079K305 ALPHABET INC SHS 28830 214856 30303M102 META PLATFORMS INC C 31318 237132 009158106 AIR PRODUCTS&CHEM 78872 145020 518439104 LAUDER ESTEE COS INC 609207105 MONDELEZ INTERNATION 75171 109605 91324P102 UNITEDHEALTH GROUP I 33773 121406 09247X101 BLACKROCK INC 617446448 MORGAN STANLEY 40610 194866 872540109 TJX COS INC NEW 75594 232559 22160K105 COSTCO WHOLESALE CRP 33337 201579 19763T806 COLUMBIA INCOME OPPS 82972 83546 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 51679 102770 101137107 BOSTON SCIENTIFIC CO 95676 175514 67066G104 NVIDIA 15479 548575 075887109 BECTON DICKINSON CO 128048 119107 883556102 THERMO FISHER SCIENT 58855 104046 00724F101 ADOBE INC SHS 86091 137851 032654105 ANALOG DEVICES INC 70450Y103 PAYPAL HOLDINGS INC 79466L302 SALESFORCE INC 74241 163822 025537101 AMN ELEC POWER CO 83440 81624 816851109 SEMPRA 110370 132019 24610B826 MACQUARIE SMALL CAP 969000 1292332 G8994E103 TRANE TECHNOLOGIES P 773903109 ROCKWELL AUTOMATION 76375 92882 911312106 UNITED PARCEL SVC CL 92556V106 VIATRIS INC COM 11135F101 BROADCOM INC 23639 179676 641224811 NEUBERGER BERMAN INT 1021000 931152 26614N102 DUPONT DE NEMOURS 45370 40794 149123101 CATERPILLAR INC DEL 90261 126966 452308109 ILLINOIS TOOL WORKS 108982 116638 65339F101 NEXTERA ENERGY INC S 91258 97857 G29183103 EATON CORP PLC 100529 202441 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 59646 76239 697435105 PALO ALTO NETWORKS I 97286 187419 254687106 DISNEY (WALT) CO COM 55503 53448 74256W584 PRINCIPAL MIDCAP FUN 598269 1317669 46434G103 ISHARES INC CORE MSC 650304 694526 47803W703 JOHN HANCOCK DISCIPL 964969 991867 75513E101 RTX CORP CORP 105165 101255 87612E106 TARGET CORP C 97185 80838 532457108 ELI LILLY & CO 119583 100360 09260D107 BLACKSTONE INC 85853 110349 09290D101 BLACKROCK INC REG SH 51257 143515 573874104 MARVELL TECH INC 86210 136958 TYE INC ADJ 959 ROUNDING 3 MUTUAL FUND ADJ 36 OTHER ALLOCABLE EXPENSE-PRINCI 2190 2190 0 OTHER ALLOCABLE EXPENSE-INCOME 2190 2190 0 STATE FILING FEE 125 0 125 EXCISE TAX REFUND 11360 0 CTF ADJ 320 FOREIGN TAXES 114 114 0 EXCISE TAX ESTIMATES 15117 0 0 FOREIGN TAXES ON QUALIFIED FOR 1082 1082 0 FOREIGN TAXES ON NONQUALIFIED 1131 1131 0