2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 056127256 MABEL T WOOLLEY TRUST WOOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 3919196 X 104629 104629 60249 220162 60249 0 164878 164878 56903 34142 22761 0 0 0 0 0 0 9539 9539 0 14155 1512 0 0 0 0 0 0 0 50 50 80647 35654 0 32350 172900 172900 253547 35654 0 205250 -88669 129224 0 84708 104482 104482 0 0 0 2764055 2655419 3814714 0 2848763 2759901 3919196 0 X 2848763 2759901 2848763 2759901 2848763 2759901 2848763 -88669 0 2760094 193 2759901 322. J P MORGAN CHASE & CO COM 2022-12-27 2023-09-14 48213 42517 5696 5696 40. J P MORGAN CHASE & CO COM 2007-09-06 2023-09-14 5989 1774 4215 4215 56.42 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2011-04-05 2023-12-15 2764 2833 -69 -69 9. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2021-03-26 2023-12-15 2244 2659 -415 -415 19. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2019-12-05 2023-12-15 4738 3962 776 776 248. ISHARES RUSSELL 2000 ETF 2021-12-02 2023-12-15 49352 53725 -4373 -4373 149. J P MORGAN CHASE & CO COM 2007-09-06 2023-12-15 24209 6609 17600 17600 580.982 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2022-12-27 2023-12-15 16320 14182 2138 2138 309.014 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2011-04-05 2023-12-15 8680 3843 4837 4837 100. PAYPAL HOLDINGS INC SHS 2019-12-05 2023-12-15 6214 10473 -4259 -4259 106. PROCTER & GAMBLE CO COM 2004-02-20 2023-12-15 15105 5437 9668 9668 133. PROCTER & GAMBLE CO COM 2003-11-05 2023-12-15 18952 6450 12502 12502 23.163 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2002-11-09 2023-12-15 290 454 -164 -164 254.837 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2002-11-09 2023-12-15 3193 4995 -1802 -1802 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 CAPITAL GAIN DIVIDENDS P 13899 60249 1796 0 1796 0 1796 11536 0 0 11536 0 9740 1796 7944 false false false false false false false true true RI 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 50 KENNEDY PLAZA PROVIDENCE RI 02903 CO-TRUSTEE 1 28330 PAUL SILVER ESQ 1500 FLEET CENTER PROVIDENCE RI 02903 CO-TRUSTEE 1 28573 NONE 0 NONE 0 3743889 88951 0 3832840 0 0 3832840 57493 3775347 188767 188767 1796 1796 186971 0 186971 0 186971 205250 0 0 0 0 205250 186971 5945 0 0 0 0 0 0 0 205250 5945 0 0 186971 12334 0 0 12334 0 0 0 0 0 0 0 12334 0 0 0 0 12334 NA NA BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 6174640329 NONE NONE CHARITABLE ORGANIZATIONS WITHIN THE UNITED STATES WITH THE EXCLUSIVE PURPOSE OF THE ORGANIZATION BEING RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL. TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 029033226 N/A PC SUPPORT LITERARY DEPARTMENT 30000 MEALS ON WHEELS 70 BATH ST PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 15000 PROVIDENCE COMMUNITY LIBRARY PO BOX 9267 PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 35000 RHODE ISLAND PUBLIC RADIO 1 UNION STATION PROVIDENCE RI 029031758 N/A PC EDUCATION REPORTING 40000 COMMUNITY MUSIC WORKS 1392 WESTMINSTER ST PROVIDENCE RI 02909 N/A PC SUPPORTS YOUTH PROGRAMS 7500 THE SANDRA FEINSTEIN GAMM THEATER 172 EXCHANGE ST PAWTUCKET RI 02860 N/A PC SUPPORTS YOUTH THEATER 15000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVE PROVIDENCE RI 02905 NA PC SCHOLARSHIP 9400 PROVIDENCE PRESERVATION SOCIETY 24 MEETING ST PROVIDENCE RI 02903 N/A PC SUPPORT EDUCATIONAL 10000 PROVIDENCE PROMISE 2 REGENCY PLAZA PROVIDENCE RI 02903 N/A PC SUPPORTS EDUCATION PROGRAMS 6000 RHODE ISLAND PHILHARMONIC 667 WATERMAN AVE EAST PROVIDENCE RI 02914 N/A PC UNRESTRICTED GENERAL 5000 172900 14 104629 18 60249 164878 164878 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. 166764100 CHEVRON CORP 15818 37290 30231G102 EXXON MOBIL CORP 6929 19996 674599105 OCCIDENTAL PETE CORP 27271 27168 452308109 ILLINOIS TOOL WORKS 7915 52388 88579Y101 3M COMPANY 29168 33999 911312106 UNITED PARCEL SVC CL 16676 35377 872540109 TJX COS INC NEW 3002 22796 87612E106 TARGET CORP C 6440 18657 194162103 COLGATE PALMOLIVE 13221 38898 713448108 PEPSICO INC 11626 38214 718172109 PHILIP MORRIS INTL I 26117 37632 742718109 PROCTER & GAMBLE CO 12948 39126 002824100 ABBOTT LABS 27519 58887 031162100 AMGEN INC COM 22907 82374 58155Q103 MCKESSON CORPORATION 24076 120375 717081103 PFIZER INC 28642 25911 38141G104 GOLDMAN SACHS GROUP 38894 85255 46625H100 JPMORGAN CHASE & CO 16235 62257 693475105 PNC FINCL SERVICES G 41487 78354 74144T108 PRICE T ROWE GROUP I 19168 31769 744320102 PRUDENTIAL FINANCIAL 58758 81205 037833100 APPLE INC 1430 82980 17275R102 CISCO SYSTEMS INC 17750 50520 594918104 MICROSOFT CORP 3975 59414 882508104 TEXAS INSTRUMENTS 15695 77389 00206R102 AT&T INC 16442 17854 816851109 SEMPRA 9179 37365 47803W406 JOHN HANCOCK DISCIPL 693390700 PIMCO TOTAL RETURN P 620493 535245 52106N889 LAZARD EMERGING MARK 158437 125699 00287Y109 ABBVIE INC SHS 8017 54240 464287648 ISHARES RS 2000 GROW 58133 83485 464287499 ISHARES RUSSELL MIDC 148688 196735 921943858 VANGUARD FTSE DEVELO 193284 218568 057071813 BAIRD MIDCAP FUND IN 109308 134598 19765Y332 COLUMBIA SMALL CAP V 79344 84252 14949P208 CAUSEWAY INTERNATION 75053 92807 22052L104 CORTEVA INC REG SHS 3152 11165 260557103 DOW INC REG SHS 9280 16068 26614N102 DUPONT DE NEMOURS 9033 17925 35671D857 FREEPORT-MCMORAN INC 5638 21285 023135106 AMAZON COM INC COM 49551 65486 580135101 MCDONALDS CORP 13961 21349 110122108 BRISTOL-MYERS SQUIBB 33316 30786 00724F101 ADOBE INC SHS 15149 29830 11135F101 BROADCOM INC 10830 39069 70450Y103 PAYPAL HOLDINGS INC 79466L302 SALESFORCE INC 15794 26314 92826C839 VISA INC CL A SHRS 16867 24213 693390841 PIMCO HIGH YIELD FD 44716 40022 68902V107 OTIS WORLDWIDE CORP 4774 11184 75513E101 RTX CORP CORP 10077 21035 02079K305 ALPHABET INC SHS 45732 81579 04314H402 ARTISAN INTERNATIONA 42287 43408 464287226 ISHARES CORE U.S. AG 168152 153937 464287655 ISHARES TR RUSSELL 2 72086 83295 934423104 WARNER BROS DISCOVER 65339F101 NEXTERA ENERGY INC S 38265 27637 47803W703 JOHN HANCOCK DISCIPL 76714 170048 INCOME ADJUSTMENT 190 ROUNDING 3 STATE FILING FEE 50 0 50 GRANTMAKING FEES - BOA 9539 9539 EXCISE TAX - PRIOR YEAR 1107 0 0 EXCISE TAX ESTIMATES 11536 0 0 FOREIGN TAXES ON QUALIFIED FOR 1190 1190 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0