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DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 CAPITAL GAIN DIVIDENDS P 305985 1111686 17043 0 17043 0 17043 5000 0 0 5000 0 12043 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 109616 MICHAEL GARFIELD 142 PELHAM ISLAND ROAD WAYLAND MA 01778 CO-TRUSTEE 1 11346 NONE 0 NONE 0 13425867 590261 0 14016128 0 0 14016128 210242 13805886 690294 690294 17043 17043 673251 0 673251 0 673251 634586 0 0 0 0 634586 673251 126392 0 0 0 0 0 0 0 634586 126392 0 0 508194 0 0 0 0 0 0 0 0 165057 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 585631 585631 14 191564 18 1111686 EXCISE TAX REFUND 1 8917 1312167 1312167 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 31457 34878 88579Y101 3M COMPANY 20529 39967 437076102 HOME DEPOT INC 31642 134878 713448108 PEPSICO INC 22557 68615 742718109 PROCTER & GAMBLE CO 26083 68704 478160104 JOHNSON AND JOHNSON 23579 62441 717081103 PFIZER INC 32924 68203 46625H100 JPMORGAN CHASE & CO 20840 155975 037833100 APPLE INC 23449 322290 17275R102 CISCO SYSTEMS INC 33233 105194 594918104 MICROSOFT CORP 45315 312778 00206R102 AT&T INC 48312 35301 438516106 HONEYWELL INTL INC D 31811 93830 023135106 AMAZON COM INC COM 27120 250076 580135101 MCDONALDS CORP 27999 67018 00287Y109 ABBVIE INC SHS 20809 107643 92826C839 VISA INC CL A SHRS 40923 157115 74253Q747 PRINCIPAL MIDCAP FUN 1306631 2216741 166764100 CHEVRON CORP 49863 49874 20825C104 CONOCOPHILLIPS 36008 44391 20030N101 COMCAST CORP NEW CL 21884 39761 654106103 NIKE INC CL B 32198 113336 126650100 CVS HEALTH CORP 45905 70665 084670702 BERKSHIRE HATHAWAYIN 34368 71760 458140100 INTEL CORP 29023 43003 92343V104 VERIZON COMMUNICATNS 39681 41048 1261291M7 INTERMEDIATE AGGREGA 3008115 2945664 91324P102 UNITEDHEALTH GROUP I 28065 112982 02079K107 ALPHABET INC SHS 20200 115744 02079K305 ALPHABET INC SHS 20321 115882 30303M102 META PLATFORMS INC C 34035 147994 009158106 AIR PRODUCTS&CHEM 33075 74544 518439104 LAUDER ESTEE COS INC 15904 66636 609207105 MONDELEZ INTERNATION 46118 75925 09247X101 BLACKROCK INC 42148 105289 617446448 MORGAN STANLEY 34694 119264 872540109 TJX COS INC NEW 45986 97178 22160K105 COSTCO WHOLESALE CRP 27413 102186 19763T806 COLUMBIA INCOME OPPS 220373 205570 19766M824 COLUMBIA EMERGING MA 539901 883098 00846U101 AGILENT TECHNOLOGIES 35803 84615 101137107 BOSTON SCIENTIFIC CO 35976 42480 67066G104 NVIDIA 33860 261758 075887109 BECTON DICKINSON CO 95137 95562 883556102 THERMO FISHER SCIENT 46435 103422 172967424 CITIGROUP INC COM NE 89337 94812 00724F101 ADOBE INC SHS 59708 121918 032654105 ANALOG DEVICES INC 41455 68550 70450Y103 PAYPAL HOLDINGS INC 45734 80147 79466L302 SALESFORCE COM INC 55193 94028 025537101 AMN ELEC POWER CO 57512 54272 816851109 SEMPRA 52512 48282 24610B826 DELAWARE SMALL CAP C 717000 984537 G8994E103 TRANE TECHNOLOGIES P 30600 63639 773903109 ROCKWELL AUTOMATION 80234 120353 911312106 UNITED PARCEL SVC CL 34222 46083 92556V106 VIATRIS INC COM 11135F101 BROADCOM INC 32027 69868 641224811 NEUBERGER BERMAN INT 733000 803901 26614N102 DUPONT DE NEMOURS 24043 22618 149123101 CATERPILLAR INC DEL 45936 39281 452308109 ILLINOIS TOOL WORKS 44474 46892 65339F101 NEXTERA ENERGY INC S 46018 59284 OTHER ALLOCABLE EXPENSE-PRINCI 963 963 0 OTHER ALLOCABLE EXPENSE-INCOME 963 963 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 8917 0 TAX YEAR END INCOME ADJUSTMENT 168 CTF ADJUSTMENTS 1700 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 1570 1570 0