2023-04-11T08:01:00-05:00 2022-12-31 990PF 2022-01-01 046334411 EARLE P CHARLTON JR-CHARLTON MEM CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 11376982 X 170112 170112 138284 755247 138284 0 308396 308396 113356 68013 45342 0 0 0 0 0 0 1250 750 0 500 0 0 20239 4256 0 0 0 0 0 0 0 2368 2298 70 137213 75317 0 45912 672654 672654 809867 75317 0 718566 -501471 233079 0 1153030 645003 645003 0 0 0 8656707 8663181 10731979 0 9809737 9308184 11376982 0 X 9809737 9308184 9809737 9308184 9809737 9308184 9809737 -501471 970 9309236 1052 9308184 5. AMAZON COM INC 2013-10-25 2022-01-20 15649 1808 13841 13841 95. BECTON DICKINSON & COMPANY 2019-03-05 2022-01-20 25308 23986 1322 1322 185. CONOCOPHILLIPS COM 2019-03-05 2022-01-20 16256 12705 3551 3551 90. NVIDIA CORP COM 2019-03-05 2022-01-20 22843 3546 19297 19297 150. NVIDIA CORP COM 2019-06-25 2022-01-20 38072 5684 32388 32388 5. THERMO ELECTRON CORP 2021-05-18 2022-01-20 2999 2294 705 705 25. THERMO ELECTRON CORP 2019-06-25 2022-01-20 14995 7357 7638 7638 .151 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2012-09-10 2022-06-01 3 6 -3 -3 135. AMAZON COM INC 2013-10-25 2022-08-24 18080 2441 15639 15639 390. ANALOG DEVICES INC 2019-10-31 2022-08-24 63343 41455 21888 21888 200. APPLE INC COM 2011-08-19 2022-08-24 33468 2584 30884 30884 20. BLACKROCK INC CL A 2016-09-23 2022-08-24 13982 7330 6652 6652 130. CVS CAREMARK CORP COM 2014-02-26 2022-08-24 13125 9419 3706 3706 460. CITIGROUP INC COM NEW 2022-01-20 2022-08-24 23391 29961 -6570 -6570 420. CITIGROUP INC COM NEW 2019-03-05 2022-08-24 21357 26388 -5031 -5031 35. COSTCO WHSL CORP NEW COM 2017-08-25 2022-08-24 19002 5330 13672 13672 40. EMBECTA CORP REG SHS 2019-03-05 2022-08-24 1312 1158 154 154 17. EMBECTA CORP REG SHS 2021-05-18 2022-08-24 558 474 84 84 160. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2022-08-24 26151 12376 13775 13775 35. INTEL CORPORATION 2021-05-18 2022-08-24 1179 1943 -764 -764 800. INTEL CORPORATION 2014-11-06 2022-08-24 26943 27080 -137 -137 50. MICROSOFT CORPORATION 2014-11-06 2022-08-24 13789 2436 11353 11353 225. 3M CO COM 2012-09-10 2022-08-24 31607 20529 11078 11078 109.921 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2012-09-10 2022-08-24 1464 4011 -2547 -2547 54.431 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2014-11-06 2022-08-24 725 1834 -1109 -1109 71.366 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2018-04-30 2022-08-24 950 2292 -1342 -1342 111.282 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-05-18 2022-08-24 1482 3201 -1719 -1719 315. TRANE TECHNOLOGIES PLC 2019-06-25 2022-08-24 49669 30600 19069 19069 20118.332 INTERMEDIATE AGGREGATE BOND CTF 2020-01-10 2022-10-21 220000 253273 -33273 -33273 155. PAYPAL HOLDINGS INC SHS 2022-01-20 2022-11-22 12295 27729 -15434 -15434 160. PAYPAL HOLDINGS INC SHS 2019-06-25 2022-11-22 12692 18170 -5478 -5478 265. PAYPAL HOLDINGS INC SHS 2019-10-31 2022-11-22 21021 27563 -6542 -6542 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 CAPITAL GAIN DIVIDENDS P 102749 138284 3240 0 3240 0 3240 3940 0 0 3940 0 700 700 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 102844 MICHAEL GARFIELD 142 PELHAM ISLAND ROAD WAYLAND MA 01778 CO-TRUSTEE 1 10512 NONE 0 NONE 0 11323775 800568 0 12124343 0 0 12124343 181865 11942478 597124 597124 3240 3240 593884 0 593884 0 593884 718566 0 0 0 0 718566 593884 165057 0 0 0 0 0 0 0 718566 165057 0 0 553509 0 0 0 0 0 0 0 0 40375 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 672654 672654 14 170112 18 138284 308396 308396 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 78092 132360 88579Y101 3M COMPANY 437076102 HOME DEPOT INC 31642 102655 713448108 PEPSICO INC 22557 71361 742718109 PROCTER & GAMBLE CO 26083 63655 478160104 JOHNSON AND JOHNSON 23579 64477 717081103 PFIZER INC 32924 59182 46625H100 JPMORGAN CHASE & CO 50077 158238 037833100 APPLE INC 20866 209837 17275R102 CISCO SYSTEMS INC 51125 97186 594918104 MICROSOFT CORP 42878 211042 00206R102 AT&T INC 36968 26418 438516106 HONEYWELL INTL INC D 31811 96435 023135106 AMAZON COM INC COM 22871 106260 580135101 MCDONALDS CORP 27999 65883 00287Y109 ABBVIE INC SHS 20809 128480 92826C839 VISA INC CL A SHRS 40923 150626 74253Q747 PRINCIPAL MIDCAP FUN 166764100 CHEVRON CORP 61972 89745 20825C104 CONOCOPHILLIPS 23304 50740 20030N101 COMCAST CORP NEW CL 21884 27626 654106103 NIKE INC CL B 47245 95363 126650100 CVS HEALTH CORP 36486 51720 084670702 BERKSHIRE HATHAWAYIN 34368 74136 458140100 INTEL CORP 92343V104 VERIZON COMMUNICATNS 39681 31126 1261291M7 INTERMEDIATE AGGREGA 2739380 2507420 91324P102 UNITEDHEALTH GROUP I 28065 119291 02079K107 ALPHABET INC SHS 20200 70984 02079K305 ALPHABET INC SHS 20321 70584 30303M102 META PLATFORMS INC C 21659 33695 009158106 AIR PRODUCTS&CHEM 33075 75524 518439104 LAUDER ESTEE COS INC 15904 44660 609207105 MONDELEZ INTERNATION 46118 76314 09247X101 BLACKROCK INC 34818 67320 617446448 MORGAN STANLEY 34694 103299 872540109 TJX COS INC NEW 45986 101888 22160K105 COSTCO WHOLESALE CRP 22083 66193 19763T806 COLUMBIA INCOME OPPS 400373 347154 19766M824 COLUMBIA EMERGING MA 539901 592464 00846U101 AGILENT TECHNOLOGIES 35803 79315 101137107 BOSTON SCIENTIFIC CO 35976 46270 67066G104 NVIDIA 47796 114720 075887109 BECTON DICKINSON CO 69519 72476 883556102 THERMO FISHER SCIENT 36784 68836 172967424 CITIGROUP INC COM NE 62949 52015 00724F101 ADOBE INC SHS 59708 72354 032654105 ANALOG DEVICES INC 70450Y103 PAYPAL HOLDINGS INC 79466L302 SALESFORCE INC 55193 49058 025537101 AMN ELEC POWER CO 57512 57920 816851109 SEMPRA 52512 56407 24610B826 DELAWARE SMALL CAP C 717000 797500 G8994E103 TRANE TECHNOLOGIES P 773903109 ROCKWELL AUTOMATION 80234 88862 911312106 UNITED PARCEL SVC CL 34222 37376 92556V106 VIATRIS INC COM 11135F101 BROADCOM INC 45191 72687 641224811 NEUBERGER BERMAN INT 733000 594929 26614N102 DUPONT DE NEMOURS 24043 19216 149123101 CATERPILLAR INC DEL 45936 45516 452308109 ILLINOIS TOOL WORKS 44474 41857 65339F101 NEXTERA ENERGY INC S 46018 53086 G29183103 EATON CORP PLC 49300 53363 89832Q109 TRUIST FINL CORP 44854 39372 N07059210 ASML HLDG NV NY REG 44537 46444 697435105 PALO ALTO NETWORKS I 70839 52328 254687106 DISNEY (WALT) CO COM 34429 25630 74256W584 PRINCIPAL MIDCAP FUN 1306631 1653101 TAX YEAR END INCOME ADJUSTMENT 1052 OTHER ALLOCABLE EXPENSE-PRINCI 1149 1149 0 OTHER ALLOCABLE EXPENSE-INCOME 1149 1149 0 STATE FILING FEE 70 0 70 CTF ADJUSTMENTS 970 FOREIGN TAXES 17 17 0 EXCISE TAX - PRIOR YEAR 12043 0 0 EXCISE TAX ESTIMATES 3940 0 0 FOREIGN TAXES ON QUALIFIED FOR 2244 2244 0 FOREIGN TAXES ON NONQUALIFIED 1995 1995 0