2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 383716011 WILLIAM M WOOD FOUNDATION 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 75046656 X 1417760 1416692 2972474 20853472 2972474 0 4390234 4389166 479454 287672 191782 0 0 0 0 0 0 1250 750 0 500 185827 185827 0 9671 9471 0 0 0 0 0 0 0 500 500 676702 297893 0 378609 3192266 3192266 3868968 297893 0 3570875 521266 4091273 0 177277 1028017 1028017 0 0 0 4920278 10809688 10904500 39142968 33353848 54090053 10300322 9841725 9023616 1 1 470 54540846 55033279 75046656 0 X 54540846 55033279 54540846 55033279 54540846 55033279 54540846 521266 0 55062112 28833 55033279 1300. PAYPAL HOLDINGS INC SHS 2019-11-01 2022-12-27 89530 136397 -46867 -46867 225. PAYPAL HOLDINGS INC SHS 2022-04-20 2022-12-27 15496 21974 -6478 -6478 1500. PAYPAL HOLDINGS INC SHS 2020-04-03 2022-12-27 103304 137607 -34303 -34303 1000. 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MONDELEZ INTERNATIONAL INC 2019-11-01 2023-06-01 36620 26366 10254 10254 200. PROLOGIS INC 2021-04-09 2023-06-01 24461 21736 2725 2725 200. SPDR S P BIOTECH 2019-11-01 2023-06-01 16674 16423 251 251 200. SALESFORCE.COM INC COMMON 2019-11-01 2023-06-01 42155 31447 10708 10708 200. TARGET CORP 2018-03-21 2023-06-01 25558 14265 11293 11293 125. UNION PAC CORP COM 2022-04-20 2023-06-01 24238 31006 -6768 -6768 1100. UNION PAC CORP COM 2019-11-01 2023-06-01 213291 183949 29342 29342 475. UNION PAC CORP COM 2018-05-24 2023-06-01 92103 68969 23134 23134 1575. UNITED PARCEL SERVICE CL B 2021-04-09 2023-06-01 262122 274170 -12048 -12048 1400. VALERO ENERGY CORP - NEW 2022-04-20 2023-06-01 150211 151606 -1395 -1395 1375. VERIZON COMMUNICATIONS 2019-11-01 2023-06-01 48743 83780 -35037 -35037 2100. VERIZON COMMUNICATIONS 2021-04-09 2023-06-01 74444 120341 -45897 -45897 750. VERIZON COMMUNICATIONS 2020-04-03 2023-06-01 26587 41081 -14494 -14494 650. 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HONEYWELL INTERNATIONAL INC 2017-06-06 2023-10-25 62686 44124 18562 18562 5. HONEYWELL INTERNATIONAL INC 2020-04-03 2023-10-25 908 638 270 270 850. J P MORGAN CHASE & CO COM 2005-03-12 2023-10-25 119700 30755 88945 88945 2308. KENVUE INC 2014-04-11 2023-10-25 46298 27814 18484 18484 200. L3HARRIS TECHNOLOGIES INC 2021-04-09 2023-10-25 34736 41586 -6850 -6850 550. MGM GRAND INCORPORATED 2021-04-09 2023-10-25 19737 22920 -3183 -3183 1250. MARVELL TECH INC 2020-04-03 2023-10-25 61262 28134 33128 33128 1300. MICROSOFT CORPORATION 2012-10-01 2023-10-25 446264 38610 407654 407654 600. MONDELEZ INTERNATIONAL INC 2019-11-01 2023-10-25 39242 31639 7603 7603 2750. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-10-19 2023-10-25 196715 127907 68808 68808 1100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-03 2023-10-25 78686 37071 41615 41615 550. NEXTERA ENERGY INC SHS 2022-04-20 2023-10-25 30856 44879 -14023 -14023 250. NIKE INC CL B 2023-06-01 2023-10-25 26228 25897 331 331 1450. NVIDIA CORP COM 2020-04-03 2023-10-25 627801 88175 539626 539626 1200. NVIDIA CORP COM 2019-11-01 2023-10-25 519560 59983 459577 459577 950. PALO ALTO NETWORKS INC COM 2016-02-08 2023-10-25 239444 36289 203155 203155 300. PROLOGIS INC 2021-04-09 2023-10-25 30202 32604 -2402 -2402 150. RTX CORP CORP 2023-06-01 2023-10-25 11846 13907 -2061 -2061 2725. SPDR S P BIOTECH 2019-11-01 2023-10-25 180100 223767 -43667 -43667 150. SALESFORCE.COM INC COMMON 2019-11-01 2023-10-25 30373 23585 6788 6788 300. SCHLUMBERGER LTD COM 2023-06-01 2023-10-25 17115 12975 4140 4140 200. UNITEDHEALTH GROUP INC 2022-04-20 2023-10-25 105125 108477 -3352 -3352 550. VISA INC CL A SHRS 2020-04-03 2023-10-25 128893 84011 44882 44882 150. WASTE MANAGEMENT INC 2023-06-01 2023-10-25 24001 24225 -224 -224 250. EATON CORP PLC 2019-11-01 2023-10-25 50365 21923 28442 28442 100. ASML HLDG NV NY REG SHS 2021-04-09 2023-10-25 59414 63604 -4190 -4190 250000. 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GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 2972474 56869 0 56869 0 56869 43063 0 0 43063 0 13806 0 0 false false false false false false false true true MA true false true 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 100 FEDERAL STREET BOSTON MA 02110 CO-TRUSTEE 1 419377 EDWARD M CONDIT JR PO BOX 447 WESTON MA 02493 CO-TRUSTEE 2 60077 FREDERICK A SPAULDING 9195 SANDROCK RD EDEN NY 140579101 CO-TRUSTEE 2 0 NONE 0 NONE 0 71971177 1377667 0 73348844 0 0 73348844 1100233 72248611 3612431 3612431 56869 56869 3555562 0 3555562 0 3555562 3570875 0 0 0 0 3570875 3555562 3191080 0 0 0 0 0 0 0 3570875 3191080 0 0 379795 0 0 0 0 0 0 0 0 3175767 0 0 0 0 0 0 0 0 NA NA EMMA GREENE 225 FRANKLIN STREET BOSTON MA 02110 8888663275 WRITTEN OR VERBAL REQUESTS ACCEPTED, NO SPECIFIC FORM NEEDED NONE NONE US NAVAL INSTITUTE 291 WOOD RD ANNAPOLIS MD 21402 N/A PC SUPPORTS HISTORY CONFERENCE 135500 PERKINS SCHOOL FOR 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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. 907818DM7 UNION PACIFIC CORP - 037833AK6 APPLE INC GLB 12189LAV3 BURLINGTN NORTH SANT 250646 243215 26442CAQ7 DUKE ENERGY CAROLINA 30040WAD0 EVERSOURCE ENERGY SE 349234 341303 31428XBF2 FEDEX CORP COMPANY G 348652 334730 458140BD1 INTEL CORP GLB 250049 247020 10112RAX2 BOSTON PROPERTIES LP 345604 330376 49446RAU3 KIMCO REALTY CORP CO 348012 340064 91324PCC4 UNITEDHEALTH GROUP I 00206RHJ4 AT&T INC GLB 499505 480295 10373QBE9 BP CAP MARKETS AMERI 500789 483780 03027XBB5 AMERICAN TOWER CORP 248903 231195 048303CJ8 ATLANTIC CITY ELECTR 250457 203410 06406RAZ0 BANK OF NY MELLON CO 250588 213340 24422EVF3 JOHN DEERE CAPITAL C 252289 226185 254687FL5 WALT DISNEY COMPANY/ 250109 215843 37045XDM5 GENERAL MOTORS FINL 250228 239975 459200KJ9 IBM CORP GLB 243890 207488 58933YAY1 MERCK & CO 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46625H100 JPMORGAN CHASE & CO 181998 785082 594918104 MICROSOFT CORP 212429 2866454 92343V104 VERIZON COMMUNICATNS 464287655 ISHARES TR RUSSELL 2 4132967 5929678 438516106 HONEYWELL INTL INC D 192063 390860 87612E106 TARGET CORP C 164051 307763 002824100 ABBOTT LABS 375715 552737 478160104 JOHNSON AND JOHNSON 226212 400105 037833100 APPLE INC 240114 2873944 17275R102 CISCO SYSTEMS INC 147947 283749 20030N101 COMCAST CORP NEW CL 22160K105 COSTCO WHOLESALE CRP 146106 752780 09247X101 BLACKROCK INC 185657 473275 78463V107 SPDR GOLD TRUST 1317947 1471306 02079K305 ALPHABET INC SHS 304166 1510842 697435105 PALO ALTO NETWORKS I 185454 1432662 46432F842 ISHARES TR CORE MSCI 5228514 5860976 166764100 CHEVRON CORP 395164 552860 35671D857 FREEPORT-MCMORAN INC 266370 255642 929160109 VULCAN MATERIALS CO 149123101 CATERPILLAR INC DEL 244199105 DEERE CO 195784 491954 452308109 ILLINOIS TOOL WORKS 907818108 UNION PACIFIC CORP 76228 118267 101137107 BOSTON SCIENTIFIC CO 197796 296217 172967424 CITIGROUP INC COM NE 617446448 MORGAN STANLEY 333636 785466 00724F101 ADOBE INC SHS 225938 549909 11135F101 BROADCOM INC 67022 947022 70450Y103 PAYPAL HOLDINGS INC 30303M102 META PLATFORMS INC C 030420103 AMERICAN WTR WKS CO 98730 141728 464287499 ISHARES RUSSELL MIDC 6863764 7433000 78464A870 SPDR S P BIOTECH 91913Y100 VALERO ENERGY CORP N 76187 137896 26614N102 DUPONT DE NEMOURS 105399 179422 G29183103 EATON CORP PLC 212648 552148 023135106 AMAZON COM INC COM 840399 1358637 654106103 NIKE INC CL B 272665 325297 609207105 MONDELEZ INTERNATION 333715 456561 67066G104 NVIDIA 129963 1216020 79466L302 SALESFORCE INC 307240 528990 464288687 ISHARES PREFERRED & 502431109 L3HARRIS TECHNOLOGIE 240442 248053 45168D104 IDEXX LAB INC DEL $0 759916109 REPLIGEN CORP COM 89832Q109 TRUIST FINL CORP 92826C839 VISA INC CL A SHRS 496431 834210 00507V109 ACTIVISION BLIZZARD 285512109 ELECTRONIC ARTS INC 112070 148361 22822V101 CROWN CASTLE INC SHS 77359 52776 29444U700 EQUINIX INC 154952 183377 74340W103 PROLOGIS INC 320605 339044 20825C104 CONOCOPHILLIPS 480939 687642 25179M103 DEVON ENERGY CORP NE 543636 451949 N53745100 LYONDELLBASELL INDUS 34959J108 FORTIVE CORP SHS 911312106 UNITED PARCEL SVC CL 538034109 LIVE NATION ENT INC 552953101 MGM RESORTS INTERNAT 347576 329324 126650100 CVS HEALTH CORP 692904 579274 58933Y105 MERCK AND CO INC SHS 829384 994056 91324P102 UNITEDHEALTH GROUP I 726731 995346 48251W104 KKR & CO INC C 188665 237000 N07059210 ASML HLDG NV NY REG 365720 393162 573874104 MARVELL TECH INC 160364 397076 82509L107 SHOPIFY INC CL A 65339F101 NEXTERA ENERGY INC S 451331 342284 353612781 FRANKLIN FLOATING RA 43300A203 HILTON WORLDWIDE HOL 164937 167520 883556102 THERMO FISHER SCIENT 383862 322244 806857108 SCHLUMBERGER LTD 134073 161324 009158106 AIR PRODUCTS&CHEM 194050 189385 666807102 NORTHROP GRUMMAN COR 168950 166306 75513E101 RTX CORP CORP 162245 142590 94106L109 WASTE MANAGEMENT INC 331077 350530 427866108 HERSHEY COMPANY 190451 187920 742718109 PROCTER & GAMBLE CO 186923 191900 110122108 BRISTOL-MYERS SQUIBB 272173 224679 00206R102 AT&T INC 156550 165700 10809688 10904500 733250104 PORCUPINE LD ASSN AT COST 1 470 ROUNDING 8 TYE ACCRUED INTEREST ADJUSTMENT 27844 SECURITIES ADJUSTMENT 981 STATE FILING FEE 500 0 500 GRANTMAKING FEES - BOA 181389 181389 OTHER PROFESSIONAL FEES - CHAR 4438 4438 FOREIGN TAXES 630 630 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 8841 8841 0