2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 046779682 RUTH C M MASSON FD FOR CHARLTON MASO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 20473666 X 404404 402976 1511895 3095279 1511895 0 1916299 1914871 177713 106628 71085 0 0 0 0 0 0 1250 750 0 500 0 0 19692 2740 0 0 0 0 0 0 0 4890 4765 125 203545 114883 0 71710 902289 902289 1105834 114883 0 973999 810465 1799988 0 1090290 1165142 1165142 0 0 0 11973077 12708113 19308524 0 13063367 13873255 20473666 0 X 13063367 13873255 13063367 13873255 13063367 13873255 13063367 810465 1579 13875411 2156 13873255 125. APPLE INC COM 2024-02-12 2025-04-10 23415 23398 17 17 550. APPLE INC COM 2011-08-19 2025-04-10 103026 7106 95920 95920 55. CATERPILLAR INCORPORATED 2024-08-19 2025-04-10 15675 18940 -3265 -3265 295. CATERPILLAR INCORPORATED 2021-05-18 2025-04-10 84076 71321 12755 12755 155. ILLINOIS TOOL WORKS INCORPORATED 2024-08-19 2025-04-10 34596 37589 -2993 -2993 305. ILLINOIS TOOL WORKS INCORPORATED 2021-05-18 2025-04-10 68076 71393 -3317 -3317 665. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-04-10 69890 17423 52467 52467 515. NIKE INC CL B 2014-11-06 2025-04-10 27268 24385 2883 2883 105. SEMPRA ENERGY 2024-08-19 2025-04-10 6924 8478 -1554 -1554 250. SEMPRA ENERGY 2023-04-18 2025-04-10 16485 19442 -2957 -2957 1010. SEMPRA ENERGY 2019-10-31 2025-04-10 66600 72851 -6251 -6251 140. SEMPRA ENERGY 2021-05-18 2025-04-10 9232 9598 -366 -366 153. ADOBE SYS INC 2019-10-31 2025-06-23 57875 42490 15385 15385 765. AGILENT TECHNOLOGIES INC 2018-08-30 2025-06-23 88268 51679 36589 36589 565. COMCAST CORP NEW CL A COM 2014-11-06 2025-06-23 19495 15651 3844 3844 135. J P MORGAN CHASE & CO COM 2010-10-27 2025-06-23 37451 5071 32380 32380 269. NVIDIA CORP COM 2025-04-10 2025-06-23 38814 28553 10261 10261 598. TARGET CORP 2024-05-16 2025-06-23 57563 97185 -39622 -39622 65. EXXON MOBIL CORPORATION 2007-05-07 2025-08-07 6943 5253 1690 1690 155. EXXON MOBIL CORPORATION 2018-04-30 2025-08-07 16556 12170 4386 4386 100. EXXON MOBIL CORPORATION 2017-08-25 2025-08-07 10681 7676 3005 3005 249. EXXON MOBIL CORPORATION 2022-01-20 2025-08-07 26596 18432 8164 8164 610. HONEYWELL INTERNATIONAL INC 2013-03-18 2025-08-07 132132 43122 89010 89010 40. MONDELEZ INTERNATIONAL INC 2024-02-12 2025-08-07 2503 2937 -434 -434 790. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-08-07 49434 32111 17323 17323 25. ROCKWELL INTL CORP 2024-08-19 2025-08-07 8253 6606 1647 1647 300. ROCKWELL INTL CORP 2020-08-27 2025-08-07 99030 69769 29261 29261 711. TJX COMPANIES INCORPORATED NEW 2017-03-16 2025-08-07 93304 28199 65105 65105 80. EATON CORP PLC 2024-08-19 2025-08-07 28672 23679 4993 4993 281. EATON CORP PLC 2022-08-24 2025-08-07 100710 40745 59965 59965 5. ABBVIE INC SHS 2016-09-23 2025-10-02 1192 325 867 867 50. ABBVIE INC SHS 2012-02-13 2025-10-02 11917 1436 10481 10481 65. ABBVIE INC SHS 2009-02-25 2025-10-02 15492 1817 13675 13675 453. ABBVIE INC SHS 2006-10-10 2025-10-02 107969 10937 97032 97032 157. ADOBE SYS INC 2019-10-31 2025-10-02 54984 43601 11383 11383 81. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2025-10-02 22152 18026 4126 4126 199. ALPHABET INC SHS CL C 2013-10-25 2025-10-02 48805 5025 43780 43780 251. ALPHABET INC SHS CL A 2013-10-25 2025-10-02 61385 6376 55009 55009 102. AMAZON COM INC 2013-10-25 2025-10-02 22641 1844 20797 20797 35. APPLE INC COM 2011-08-19 2025-10-02 9025 452 8573 8573 230. BECTON DICKINSON & COMPANY 2019-03-05 2025-10-02 43920 56740 -12820 -12820 23. BECTON DICKINSON & COMPANY 2024-02-12 2025-10-02 4392 5613 -1221 -1221 28. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2025-10-02 13884 4010 9874 9874 99. BLACKSTONE INC 2024-08-19 2025-10-02 16629 13067 3562 3562 26. BLACKROCK INC REG SHS 2016-09-23 2025-10-02 30245 9519 20726 20726 485. BOSTON SCIENTIFIC CORPORATION 2024-11-07 2025-10-02 46998 42159 4839 4839 124. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2025-10-02 12016 4990 7026 7026 46. BROADCOM INC 2025-04-10 2025-10-02 15676 7817 7859 7859 209. CISCO SYSTEMS INCORPORATED 2012-02-13 2025-10-02 14348 4184 10164 10164 3. COSTCO WHSL CORP NEW COM 2017-08-25 2025-10-02 2751 455 2296 2296 97. DISNEY WALT CO 2022-08-24 2025-10-02 10922 11321 -399 -399 147. DUPONT DE NEMOURS INC 2021-05-18 2025-10-02 11888 12622 -734 -734 62. EXXON MOBIL CORPORATION 2022-01-20 2025-10-02 6917 4589 2328 2328 43. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2025-10-02 31226 3325 27901 27901 93. GE AEROSPACE 2025-04-10 2025-10-02 27852 16638 11214 11214 66. HOME DEPOT INC 2014-11-06 2025-10-02 26138 6426 19712 19712 60. J P MORGAN CHASE & CO COM 2010-10-27 2025-10-02 18466 2254 16212 16212 69. J P MORGAN CHASE & CO COM 2009-02-25 2025-10-02 21236 1460 19776 19776 53. JOHNSON & JOHNSON 2012-01-13 2025-10-02 9858 3424 6434 6434 4. LILLY ELI & COMPANY 2024-08-19 2025-10-02 3284 3679 -395 -395 104. MARVELL TECH INC 2024-08-19 2025-10-02 8982 7231 1751 1751 45. MCDONALDS CORP 2018-04-30 2025-10-02 13581 7462 6119 6119 23. MCDONALDS CORP 2013-03-18 2025-10-02 6941 2268 4673 4673 115. MICROSOFT CORPORATION 2014-11-06 2025-10-02 59449 5603 53846 53846 45. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-10-02 2793 1829 964 964 195. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-10-02 30384 5109 25275 25275 99. NEXTERA ENERGY INC SHS 2021-05-18 2025-10-02 7688 7174 514 514 15. NUTANIX INC 2025-08-07 2025-10-02 1150 1067 83 83 141. NVIDIA CORP COM 2025-04-10 2025-10-02 26623 14967 11656 11656 199. NVIDIA CORP COM 2019-06-25 2025-10-02 37575 754 36821 36821 18. PNC FINCL SERVICES GROUP 2025-08-07 2025-10-02 3572 3367 205 205 108. PALO ALTO NETWORKS INC COM 2022-08-24 2025-10-02 22496 10201 12295 12295 55. PEPSICO INCORPORATED 2024-02-12 2025-10-02 7805 9359 -1554 -1554 10. PEPSICO INCORPORATED 2006-02-16 2025-10-02 1419 584 835 835 41. QUANTA SVCS INC 2025-08-07 2025-10-02 17203 15799 1404 1404 124. RTX CORP CORP 2024-11-07 2025-10-02 20697 14903 5794 5794 68. SYSCO CORPORATION 2025-06-23 2025-10-02 5665 5143 522 522 134. TJX COMPANIES INCORPORATED NEW 2017-03-16 2025-10-02 19164 5315 13849 13849 33. TESLA INC 2025-08-07 2025-10-02 14535 10477 4058 4058 7. 3M CO COM 2025-04-10 2025-10-02 1110 922 188 188 66. UNITEDHEALTH GROUP INC 2016-09-23 2025-10-02 23369 9288 14081 14081 2. VALERO ENERGY CORP - NEW 2025-08-07 2025-10-02 329 267 62 62 152. VERTIV HLDG CO 2025-08-07 2025-10-02 24463 20994 3469 3469 88. VISA INC CL A SHRS 2025-08-07 2025-10-02 30507 29161 1346 1346 119. WELLS FARGO COMPANY 2025-04-10 2025-10-02 9581 7430 2151 2151 17. EATON CORP PLC 2022-08-24 2025-10-02 6406 2465 3941 3941 5. ASML HLDG NV NY REG SHS 2024-08-19 2025-10-02 5159 4631 528 528 1. ASML HLDG NV NY REG SHS 2022-08-24 2025-10-02 1032 524 508 508 75. AMERICAN ELECTRIC POWER CO 2025-10-02 2025-10-23 8722 8523 199 199 885. AMERICAN ELECTRIC POWER CO 2019-10-31 2025-10-23 102917 83440 19477 19477 70. CONOCOPHILLIPS COM 2023-04-18 2025-10-23 6299 7391 -1092 -1092 72. CONOCOPHILLIPS COM 2025-10-02 2025-10-23 6479 6753 -274 -274 160. CONOCOPHILLIPS COM 2019-03-05 2025-10-23 14398 10988 3410 3410 465. CONOCOPHILLIPS COM 2019-10-31 2025-10-23 41845 25597 16248 16248 50. CONOCOPHILLIPS COM 2017-08-25 2025-10-23 4499 2195 2304 2304 111. COSTCO WHSL CORP NEW COM 2017-08-25 2025-10-23 104279 16820 87459 87459 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 CAPITAL GAIN DIVIDENDS P 277191 1511895 25020 0 25020 0 25020 12906 0 0 12906 X 0 12114 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 147920 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 01778 CO-TRUSTEE 1 14896 STACEY CHARLTON 1030 PARROTT DRIVE HILLSBOROUGH CA 94010 CO-TRUSTEE 1 14897 NONE 0 NONE 0 18842789 1115903 0 19958692 0 0 19958692 299380 19659312 982966 982966 25020 25020 957946 0 957946 0 957946 973999 0 0 0 0 973999 957946 226282 0 0 0 0 0 0 0 973999 226282 0 0 747717 0 0 0 0 0 0 0 0 210229 0 0 0 0 0 0 0 0 NA NA X SOUTHCOAST HOSPITALS GROUP INC 101 PAGE ST NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 902289 902289 14 404404 18 1511895 1916299 1916299 false false false false false false false false false false TAX PREPARATION FEE 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 56533 93143 88579Y101 3M COMPANY 36620 44508 437076102 HOME DEPOT INC 33978 120091 713448108 PEPSICO INC 31414 86830 742718109 PROCTER & GAMBLE CO 62854 113502 478160104 JOHNSON AND JOHNSON 33075 105958 46625H100 JPMORGAN CHASE & CO 20650 314487 037833100 APPLE INC 25194 530127 17275R102 CISCO SYSTEMS INC 34054 131028 594918104 MICROSOFT CORP 58471 580344 00206R102 AT&T INC 105983 93721 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 25547 326149 580135101 MCDONALDS CORP 31163 96885 00287Y109 ABBVIE INC SHS 12844 121557 92826C839 VISA INC CL A SHRS 44387 235677 166764100 CHEVRON CORP 67065 85350 20825C104 CONOCOPHILLIPS 20030N101 COMCAST CORP NEW CL 654106103 NIKE INC CL B 084670702 BERKSHIRE HATHAWAYIN 46111 161853 1261291M7 INTERMEDIATE AGGREGA 4511107 4510946 02079K107 ALPHABET INC SHS 18710 232526 02079K305 ALPHABET INC SHS 22454 276692 30303M102 META PLATFORMS INC C 27993 238953 009158106 AIR PRODUCTS&CHEM 60846 103501 609207105 MONDELEZ INTERNATION 38293 51677 91324P102 UNITEDHEALTH GROUP I 24485 57439 617446448 MORGAN STANLEY 18078 122496 872540109 TJX COS INC NEW 42080 165899 22160K105 COSTCO WHOLESALE CRP 16062 91408 19763T806 COLUMBIA INCOME OPPS 487162 488297 00846U101 AGILENT TECHNOLOGIES 101137107 BOSTON SCIENTIFIC CO 48527 129295 67066G104 NVIDIA 14725 724739 075887109 BECTON DICKINSON CO 65696 52787 883556102 THERMO FISHER SCIENT 60967 118208 00724F101 ADOBE INC SHS 79466L302 SALESFORCE INC 80216 136429 025537101 AMN ELEC POWER CO 816851109 SEMPRA 24610B826 NOMURA SMALL CAP COR 969000 1295306 773903109 ROCKWELL AUTOMATION 11135F101 BROADCOM INC 79547 382094 641224811 NEUBERGER INTERNATIO 1021000 1057385 26614N102 DUPONT DE NEMOURS 13461 15598 149123101 CATERPILLAR INC DEL 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC S 84083 101634 G29183103 EATON CORP PLC 33640 73894 N07059210 ASML HLDG NV NY REG 54492 111265 697435105 PALO ALTO NETWORKS I 87085 169832 254687106 DISNEY (WALT) CO COM 44182 43574 74256W584 PRINCIPAL MIDCAP FUN 598269 1266887 46434G103 ISHARES INC CORE MSC 650339 894026 47803W703 JOHN HANCOCK DISCIPL 964969 1011013 75513E101 RTX CORP CORP 90261 137733 87612E106 TARGET CORP C 532457108 ELI LILLY & CO 115904 135410 09260D107 BLACKSTONE INC 72322 83390 09290D101 BLACKROCK INC REG SH 41737 122019 573874104 MARVELL TECH INC 78979 96537 16411R208 CHENIERE ENERGY 51734 45098 91913Y100 VALERO ENERGY CORP N 62029 75697 35671D857 FREEPORT-MCMORAN INC 45143 56275 74743L100 QNITY ELECTRONICS IN 19287 15840 244199105 DEERE CO 44280 44695 369604301 GE AEROSPACE 36139 62222 74762E102 QUANTA SERVICES INC 134871 147721 907818108 UNION PACIFIC CORP 43303 42794 92537N108 VERTIV HLDG CO 111047 130256 94106L109 WASTE MANAGEMENT INC 109885 108097 88160R101 TESLA INC 77783 110181 871829107 SYSCO CORPORATION 63308 61679 931142103 WALMART INC 98975 103611 002824100 ABBOTT LABS 103687 97601 14040H105 CAPITAL ONE FINL 39257 42898 48251W104 KKR & CO INC C 51167 52012 693475105 PNC FINCL SERVICES G 40783 45503 949746101 WELLS FARGO & CO 66866 99817 67059N108 NUTANIX INC 40753 29618 21037T109 CONSTELLATION ENERGY 44984 43805 26441C204 DUKE ENERGY CORP NEW 106690 107833 92840M102 VISTRA CORP 53528 45172 BASIS ADJUSTMENT-SALES 167 ROUNDING 1 MUTUAL FUND ADJUSTMENT 1727 ROC BASIS ADJUSTMENT 261 OTHER ALLOCABLE EXPENSE-PRINCI 2284 2284 0 OTHER ALLOCABLE EXPENSE-INCOME 2481 2481 0 AG FILING FEE 125 0 125 CTF ADJUSTMENT 1579 FOREIGN TAXES 120 120 0 EXCISE TAX - PRIOR YEAR 4046 0 0 FEDERAL ESTIMATES - PRINCIPAL 12906 0 0 FOREIGN TAXES ON QUALIFIED FOR 1173 1173 0 FOREIGN TAXES ON NONQUALIFIED 1447 1447 0