2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 166064221 WOODWARD FUND UA FSW BANK OF AMERICA NA WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 5219922 X 148538 146822 96905 462456 96905 0 245443 243727 4972 2983 1989 0 0 0 0 0 0 0 0 5355 911 0 0 0 0 0 0 0 10327 3894 0 1989 273000 273000 283327 3894 0 274989 -37884 239833 0 111585 111785 111785 0 0 0 3060148 3021246 5108137 0 3171733 3133031 5219922 0 X 3171733 3133031 3171733 3133031 3171733 3133031 3171733 -37884 52 3133901 870 3133031 2412.932 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-07-21 2023-06-27 22199 24953 -2754 -2754 2522.612 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-02-13 2023-06-27 23208 24868 -1660 -1660 2525.162 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-04-05 2023-06-27 23231 24880 -1649 -1649 5065.69 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-04-30 2023-06-27 46604 49892 -3288 -3288 148.633 JANUS HENDERSON ENTERPRISE FUND CL N 2009-06-03 2023-06-27 20000 5718 14282 14282 7075.472 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2013-01-03 2023-06-27 60000 74505 -14505 -14505 100. SPDR S P HOMEBUILDERS 2012-08-28 2023-06-27 7961 2339 5622 5622 80. VANGUARD LARGE-CAP ETF 2015-01-27 2023-06-27 15970 7496 8474 8474 10. BROADCOM INC 2015-06-09 2023-08-02 8990 1394 7596 7596 1000. COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-06-30 2023-08-02 10000 8788 1212 1212 1000. ISHARES PREFERRED & INCOME SECURITIES ETF 2020-04-14 2023-08-02 30695 33934 -3239 -3239 1135. MEDICAL PPTYS TR INC REITS COM 2013-09-03 2023-08-02 11242 11341 -99 -99 200. RTX CORP CORP 2004-08-24 2023-08-02 17197 5158 12039 12039 50. RTX CORP CORP 2001-12-20 2023-08-02 4299 887 3412 3412 .96 JOHNSON & JOHNSON 2016-02-08 2023-09-14 157 98 59 59 .258 KENVUE INC 2016-02-08 2023-09-14 5 3 2 2 486.381 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2009-06-02 2023-09-29 5000 4474 526 526 2623.295 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-06-30 2023-09-29 25000 23052 1948 1948 595.948 EATON VANCE FLOATING RATE FUND CL R6 2017-10-02 2023-09-29 5000 5364 -364 -364 38.116 JANUS HENDERSON ENTERPRISE FUND CL N 2009-06-03 2023-09-29 5000 1466 3534 3534 192.012 JANUS HENDERSON ENTERPRISE FUND CL N 2009-06-03 2023-10-02 25000 7386 17614 17614 2000. MEDICAL PPTYS TR INC REITS COM 2013-09-03 2023-10-02 10420 19985 -9565 -9565 250. HORIZON THERAPEUTICS PUBLIC ORD 2020-10-05 2023-10-06 29125 20442 8683 8683 100. HORIZON THERAPEUTICS PUBLIC ORD 2020-11-19 2023-10-06 11650 7128 4522 4522 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 CAPITAL GAIN DIVIDENDS P 44503 96905 3334 0 3334 0 3334 5266 0 0 5266 0 1932 1932 0 false false false false false false false true true ME true false false false false true N/A 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 4972 NONE 0 NONE 0 4964935 123692 0 5088627 0 0 5088627 76329 5012298 250615 250615 3334 3334 247281 0 247281 0 247281 274989 0 0 0 0 274989 247281 121040 0 0 0 0 0 0 0 274989 121040 0 0 153949 0 0 0 0 0 0 0 0 93332 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA NY7-144-07-01 1 EAST AVE ROCHESTER NY 14638 6468551101 NONE REQUEST A APPLICATION NONE NONE NONE ARTLINK POBOX 3426 PHOENIX AZ 850303426 N/A PC UNRESTRICTED GENERAL 1000 CASA OF MONTEREY COUNTY INC 945 S MAIN STREET SALINAS CA 93901 N/A PC UNRESTRICTED GENERAL 4000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 50000 NATURAL RESOURCES DEFENSE CNCL 40 WEST 20TH ST NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 20000 EAGALA PO BOX 6566 ELGIN IL 60121 N/A PC UNRESTRICTED GENERAL 3000 TEDFORD HOUSING PO BOX 958 BRUNSWICK ME 04011 N/A PC UNRESTRICTED GENERAL 23333 THE ALS ASSOCIATION 10 FERRY STREET CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 23334 SPCA OF MONTEREY COUNTY PO BOX 3058 MONTEREY CA 93942 N/A PC UNRESTRICTED GENERAL 10000 FRANCISCAN WORKERS OF JUNIPERO PO BOX 2027 SALINAS CA 93902 N/A PC UNRESTRICTED GENERAL 4000 1N10 1101 N CENTRAL AVE PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 1000 MOUNT EVEREST ACADEMY FOUNDATION 4350 NT EVEREST BLVD SAN DIEGO CA 92118 N/A PC UNRESTRICTED GENERAL 2500 ST DUNSTAN'S EPISCOPAL CHURCH 28005 ROBINSON CANTON RD CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 4000 ALL SAINT'S EPISCOPAL CHURCH 8060 CARMEL VALLEY RD CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 4000 MONTEREY PENINSULA COLLEGE FOUND PEO CHAPTER PG 980 FREMONT ST MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 4000 PEO FOUNDATION 3700 GRAND AVE DES MOINES IA 50312 N/A PC UNRESTRICTED GENERAL 6000 HERITAGE FOUNDATION 214 MASS AVE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 5000 HARPSWELL HERITAGE LAND TRUST PO BOX 359 HARPSWELL ME 04079 N/A PC UNRESTRICTED GENERAL 23333 HARMONY AT HOME 3785 VIA NONA MARIE CARMEL CA 93923 NONE PC UNRESTRICTED GENERAL 4000 SURF RIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC UNRESTRICTED GENERAL 3500 HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 N/A PC UNRESTRICTED GENERAL 3000 ST MARYS FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX AZ 85009 N/A PC UNRESTRICTED GENERAL 23500 VENTANA WILDLIFE SOCIETY 9699 BLUE LARKSPUR LANE MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 3000 COMMUNITY FOUNDATION OF MONTEREY 2354 GARDEN ROAD MONTERRY CA 93940 N/A PC UNRESTRICTED GENERAL 10000 YOSEMITE FOUNDATION 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 500 ELIZABETH'S LIBRARY PO BOX 51335 PACIFIC GROVE CA 93942 N/A PC UNRESTRICTED GENERAL 5000 JUDICIAL WATCH 425 3RD ST SW WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 5000 CARMEL VALLEY ANGEL PROJECT INC PO BOX 1305 CARMEL VALLEY CA 93924 N/A PC UNRESTRICTED GENERAL 2000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 5000 ARIZONA CENTER FOR NATURE 455 N GALVIN PKWY PHOENIX AZ 85008 N/A PC UNRESTRICTED GENERAL 20000 273000 14 148538 18 96905 245443 245443 false false false false false false false false false false 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. 78464A607 SPDR DJ WILSHRE REIT 88408 109650 78464A888 SPDR S P HOMEBUILDER 32745 116130 922042858 VANGUARD FTSE EMERGI 19552 20315 20825C104 CONOCOPHILLIPS 20529 107942 30231G102 EXXON MOBIL CORP 4657 82192 718546104 PHILLIPS 66 SHS 6101 60192 922908637 VANGUARD LARGE-CAP E 60262 146741 58463J304 MEDICAL PPTYS TR INC 866674104 SUN COMMNTYS INC REI 22080 90538 464287465 ISHARES MSCI EAFE 56694 65178 922042718 VANGUARD INTL EQUTY 18018 22090 97717X701 WISDOMTREE EUROPE HE 28529 41430 097023105 BOEING COMPANY 40664 69489 742718109 PROCTER & GAMBLE CO 18482 39148 89417E109 TRAVELERS COS INC 16114 31609 97717W315 WISDOMTREE EMERGING 38329 38980 855244109 STARBUCKS CORP 18683 39720 46625H100 JPMORGAN CHASE & CO 17708 46824 78463V107 SPDR GOLD TRUST 73678 94375 126650100 CVS HEALTH CORP 33082 33975 478160104 JOHNSON AND JOHNSON 9693 14693 879369106 TELEFLEX INC 20146 33854 744320102 PRUDENTIAL FINANCIAL 31820 48890 037833100 APPLE INC 18553 151960 17275R102 CISCO SYSTEMS INC 27394 48380 594918104 MICROSOFT CORP 20481 151564 258620103 DOUBLELINE TOTAL RET 464287176 ISHARES TIPS BOND ET 34292 31557 002824100 ABBOTT LABS 13697 36293 617446448 MORGAN STANLEY 17460 31736 19766M659 COLUMBIA SELECT LARG 69710 82501 19766C495 COLUMBIA HIGH YIELD 126518 144557 277911491 EATON VANCE FLOATING 92206C409 VANGUARD SHORT-TERM 78170 76420 46090E103 INVESCO QQQ TR SE 116474 661011 11135F101 BROADCOM INC 27927 222175 936793793 WASATCH CORE GROWTH 35000 33030 54401E143 LORD ABBETT SHORT DU 100000 90522 245914510 DELAWARE EMERGING MA 45000 56670 464288687 ISHARES PREFERRED & 94757 91980 922042874 VANGUARD MSCI EUROPE 59400 80106 74340W103 PROLOGIS INC 24213 57465 14448C104 CARRIER GLOBAL CORP 6368 51960 68902V107 OTIS WORLDWIDE CORP 8907 42895 75513E101 RTX CORP CORP 12753 61110 G46188101 HORIZON THERAPEUTICS 82509L107 SHOPIFY INC CL A 11210 14564 14064D873 FULLER & THALER BEHV 50000 70351 904504479 JP MORGAN UNDISC MGR 49812 63970 76131D103 RESTAURANT BRANDS IN 23406 28432 722005667 PIMCO COMMODITY REAL 50000 36085 46641Q332 JPMORGAN EQUITY PREM 114694 109420 47103D405 JANUS HENDERSON ENTE 90184 317350 09260B374 BLACKROCK STRATEGIC 74256W485 PRINCIPAL SPECTRUM P 275495 227946 74441R607 PGIM SHORT TERM CORP 139990 127478 09258N703 BLACKROCK GLOBAL EQU 60000 71280 464287648 ISHARES RS 2000 GROW 24877 22584 46434G764 ISHARES INC MSCI EME 13013 13220 92189H300 VANECK J. P. MORGAN 38262 37335 49177J102 KENVUE INC 2960 4763 70450Y103 PAYPAL HOLDINGS INC 14659 11522 258620566 DOUBLELINE TOTAL RET 250000 199455 27826A730 EATON VANCE FLOATING 74636 69644 48121L114 JP MORGAN STRATEGIC 125000 124891 ADJU CARRYING VAL 619 MUTUAL FUND ADJU 7 SECURITIES ADJU 244 ROUNDING ADJ 52 FOREIGN TAXES 131 131 0 EXCISE TAX ESTIMATES 4444 0 0 FOREIGN TAXES ON QUALIFIED FOR 494 494 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0