2025-01-23T12:01:13-06:00 2024-11-30 990PF 2023-12-01 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 2025-01-23 true 2023 2024-10-15 13:58:12Z X 6055830 X 164590 162760 93576 337032 93576 0 258166 256336 5420 3252 2168 0 0 0 0 0 0 0 0 3954 1146 0 0 0 0 0 0 0 9374 4398 0 2168 331830 331830 341204 4398 0 333998 -83038 251938 0 111785 41559 41559 0 0 0 3021246 3006734 6014271 0 3133031 3048293 6055830 0 X 3133031 3048293 3133031 3048293 3133031 3048293 3133031 -83038 0 3049993 1700 3048293 10086.52 PGIM SHORT TERM CORPORATE BOND FD CL R6 2014-03-18 2023-12-05 104597 114992 -10395 -10395 2254.071 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-10-02 2023-12-05 23375 24998 -1623 -1623 75. BOEING CO 2015-03-12 2024-03-18 13523 11417 2106 2106 25. BOEING CO 2022-07-18 2024-03-18 4508 3776 732 732 100. BOEING CO 2014-09-18 2024-03-18 18031 12863 5168 5168 100. BOEING CO 2016-03-15 2024-03-18 18031 12608 5423 5423 200. CVS CAREMARK CORP COM 2018-04-30 2024-08-29 11458 13873 -2415 -2415 200. CVS CAREMARK CORP COM 2023-06-27 2024-08-29 11458 13777 -2319 -2319 2374.169 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-06-30 2024-08-29 25000 20863 4137 4137 134. CONOCOPHILLIPS COM 2001-11-28 2024-08-29 15304 2945 12359 12359 100. INVESCO QQQ TR SER 1 2012-08-28 2024-08-29 47350 6851 40499 40499 25. SPDR GOLD TR GOLD SHS 2023-08-02 2024-11-11 6038 4493 1545 1545 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 CAPITAL GAIN DIVIDENDS P 38359 93576 3502 0 3502 0 3502 4740 0 0 4740 0 1238 1238 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 5420 NONE 0 NONE 0 5654256 176988 0 5831244 0 0 5831244 87469 5743775 287189 287189 3502 3502 283687 0 283687 0 283687 333998 0 0 0 0 333998 283687 93332 0 0 0 0 0 0 0 333998 93332 0 0 240666 0 0 0 0 0 0 0 0 43021 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 DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD LAGUNA BEACH CA 92653 N/A PC UNRESTRICTED GENERAL 35000 ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX AZ 85009 N/A PC UNRESTRICTED GENERAL 23500 KNEEBOARD SURFING US 12 GLASTONBURY PLACE LAGUNA NIGUEL CA 92677 N/A PC UNRESTRICTED GENERAL 5000 EAGALA 16029 NE 153RD STREET WOODINVILLE WA 98072 N/A PC UNRESTRICTED GENERAL 5550 MONTEREY PENINSULA COLLEGE FDN 980 FREMONT STREET MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 6660 PALESTINE CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 N/A PC UNRESTRICTED GENERAL 35000 ELIZABETHS LIBRARY PO BOX 51335 PACIFIC GROVE CA 93950 N/A PC UNRESTRICTED GENERAL 5550 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 NANCY'S PROJECT PO BOX 1 MONTEREY CA 93942 N/A PC UNRESTRICTED GENERAL 10000 HARPSWELL HERITAGE LAND TRUST PO BOX 359 HARPSWELL ME 04079 N/A PC UNRESTRICTED GENERAL 23333 ST DUNSTAN'S EPISCOPAL CHURCH 28005 ROBINSON CANTON ROAD CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 8440 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 5000 YOSEMITE CHARITABLE FOUNDATION 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 500 PEO FOUNDATION 3700 GRAND AVENUE DES MOINES IA 50312 N/A PC UNRESTRICTED GENERAL 16880 ELIZABETH'S LIBRARY PO BOX 51335 PACIFIC GROVE CA 93942 N/A PC UNRESTRICTED GENERAL 5000 JUDICIAL WATCH 425 3RD STREET SW WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 5000 USO (UNITED SERVICE ORGANIZATIONS) PO BOX 96860 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 5000 HONORHEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 N/A PC UNRESTRICTED GENERAL 3000 HARMONY AT HOME 3785 VIA NONA MARIE CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 8440 FRANCISCAN WORKERS OF JUNIPERO SERRA PO BOX 2027 SALINAS CA 93902 N/A PC UNRESTRICTED GENERAL 8440 ALL SAINTS' EPISCOPAL DAY SCHOOL 8060 CARMEL VALLEY ROAD CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 8440 MONTEREY PENINSULA COLLEGE FDN 980 FREMONT STREET MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 6000 CASA OF MONTEREY COUNTY INC 945 S MAIN STREET SALINAS CA 93901 N/A PC UNRESTRICTED GENERAL 8440 ARIZONA CENTER FOR NATURE (PHOENIX ZOO) 455 N GALVIN PKWY PHOENIX AZ 85008 N/A PC UNRESTRICTED GENERAL 20000 ARTLINK PO BOX 3426 PHOENIX AZ 850303426 N/A PC UNRESTRICTED GENERAL 1000 1N10 1101 N CENTRAL AVENUE PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 1000 EAGALA FOUNDATION PO BOX 6566 ELGIN IL 60121 N/A PC UNRESTRICTED GENERAL 5000 CARMEL VALLEY ANGEL PROJECT INC PO BOX 1305 CARMEL VALLEY CA 93924 N/A PC UNRESTRICTED GENERAL 8440 SPCA MONTEREY COUNTY PO BOX 3058 MONTEREY CA 93942 N/A PC UNRESTRICTED GENERAL 4220 VENTANA WILDLIFE SOCIETY 9699 BLUE LARKSPUR LANE MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 6330 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC UNRESTRICTED GENERAL 1000 331830 14 164590 18 93576 258166 258166 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 135038 78464A888 SPDR S P HOMEBUILDER 32745 172046 922042858 VANGUARD FTSE EMERGI 19552 22785 20825C104 CONOCOPHILLIPS 17584 86672 30231G102 EXXON MOBIL CORP 4657 94368 718546104 PHILLIPS 66 SHS 6101 62569 922908637 VANGUARD LARGE-CAP E 60262 194138 866674104 SUN COMMNTYS INC REI 21119 88431 464287465 ISHARES MSCI EAFE 56694 71073 922042718 VANGUARD INTL EQUTY 18018 24054 97717X701 WISDOMTREE EUROPE HE 28529 43395 097023105 BOEING COMPANY 742718109 PROCTER & GAMBLE CO 18482 45711 89417E109 TRAVELERS COS INC 16114 46557 97717W315 WISDOMTREE EMERGING 38329 41480 855244109 STARBUCKS CORP 18683 40984 46625H100 JPMORGAN CHASE & CO 17708 74916 78463V107 SPDR GOLD TRUST 69185 116655 126650100 CVS HEALTH CORP 5432 5985 478160104 JOHNSON AND JOHNSON 9693 14726 879369106 TELEFLEX INC 20146 28928 744320102 PRUDENTIAL FINANCIAL 31820 64705 037833100 APPLE INC 18553 189864 17275R102 CISCO SYSTEMS INC 27394 59210 594918104 MICROSOFT CORP 20481 169384 464287176 ISHARES TIPS BOND ET 34292 32628 002824100 ABBOTT LABS 13697 41332 617446448 MORGAN STANLEY 17460 52644 19766M659 COLUMBIA SELECT LARG 48847 64814 19766C495 COLUMBIA HIGH YIELD 126518 151846 92206C409 VANGUARD SHORT-TERM 78170 78650 46090E103 INVESCO QQQ TR SE 109623 815584 11135F101 BROADCOM INC 27927 388992 936793793 WASATCH CORE GROWTH 35000 46033 54401E143 LORD ABBETT SHORT DU 150000 141815 245914510 DELAWARE EMERGING MA 45000 61822 464288687 ISHARES PREFERRED & 94757 98850 922042874 VANGUARD MSCI EUROPE 59400 85800 74340W103 PROLOGIS INC 24213 58390 14448C104 CARRIER GLOBAL CORP 6368 77370 68902V107 OTIS WORLDWIDE CORP 8907 51490 75513E101 RTX CORP CORP 12753 91373 82509L107 SHOPIFY INC CL A 11210 23120 14064D873 FULLERTHALER BEHAVIO 50000 96513 904504479 JP MORGAN UNDISC MGR 49812 77383 76131D103 RESTAURANT BRANDS IN 23406 27844 722005667 PIMCO COMMODITY REAL 50000 35867 46641Q332 JPMORGAN EQUITY PREM 114694 121660 47103D405 JANUS HENDERSON ENTE 90184 386299 74256W485 PRINCIPAL SPECTRUM P 275495 244625 74441R607 PGIM SHORT TERM CORP 09258N703 BLACKROCK GLOBAL EQU 60000 75438 464287648 ISHARES RS 2000 GROW 24877 31536 46434G764 ISHARES INC MSCI EME 13013 14443 92189H300 VANECK J. P. MORGAN 37524 35850 49177J102 KENVUE INC 2960 5611 70450Y103 PAYPAL HOLDINGS INC 22020 26031 258620566 DOUBLELINE TOTAL RET 250000 206470 27826A730 EATON VANCE FLOATING 74636 69810 48121L114 JP MORGAN STRATEGIC 125000 124891 G50871105 JAZZ PHARMACEUTICALS 23282 24318 72201F490 PIMCO INCOME FUND IN 150000 153455 ADJU CARRYING VAL 1699 ROUNDING ADJ 1 FOREIGN TAXES 137 137 0 EXCISE TAX ESTIMATES 2808 0 0 FOREIGN TAXES ON QUALIFIED FOR 689 689 0 FOREIGN TAXES ON NONQUALIFIED 320 320 0