2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 366146230 LS WOOD CHARITABLE TRUST WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BK OF AMER NA AS CO-TTEE MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 7256649 X 165670 163545 7805 461453 7805 0 173475 171350 94136 56482 37655 0 0 0 0 0 30000 0 0 30000 1250 750 0 500 8670 8670 0 6665 4874 0 0 0 0 0 0 0 3953 3316 637 144674 65422 0 77462 305500 305500 450174 65422 0 382962 -276699 105928 0 197240 185705 185705 0 0 0 6611407 6344885 7070644 0 1 1 300 6808648 6530591 7256649 0 X 6808648 6530591 6808648 6530591 6808648 6530591 6808648 -276699 3202 6535151 4560 6530591 5172.462 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2021-06-08 2023-01-05 48000 60000 -12000 -12000 300.944 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-05-31 12560 16167 -3607 -3607 152.834 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-05-31 6378 7583 -1205 -1205 504.662 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-05-31 21062 23591 -2529 -2529 379.991 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-05-31 15712 20215 -4503 -4503 621.262 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-05-31 25688 30675 -4987 -4987 449.841 SMALL CAP VALUE COMMON TRUST FUND 2013-09-20 2023-05-31 18600 22112 -3512 -3512 166.958 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2023-05-31 9426 11242 -1816 -1816 187.274 MID CAP GROWTH COMMON TRUST FUND 2014-06-13 2023-05-31 10574 12587 -2013 -2013 150. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2023-05-31 13766 13751 15 15 340. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2023-05-31 31203 31128 75 75 646.814 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-05-31 10000 11377 -1377 -1377 709.416 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 9000 9521 -521 -521 110.952 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2023-05-31 5000 5665 -665 -665 236.668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-17 2023-11-20 15000 12878 2122 2122 406.284 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-11-20 15000 9713 5287 5287 99.575 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-17 2023-11-20 15000 12611 2389 2389 40. VANGUARD 500 INDEX FUND SHS ETF 2022-05-17 2023-11-20 16638 14898 1740 1740 1704.158 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2023-11-24 25000 27835 -2835 -2835 115.848 SMALL CAP VALUE COMMON TRUST FUND 2013-09-20 2023-11-24 5256 5830 -574 -574 324.998 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2023-11-24 14744 16345 -1601 -1601 688.194 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-11-24 70000 77924 -7924 -7924 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 CAPITAL GAIN DIVIDENDS P 42641 7805 1472 0 1472 0 1472 776 0 0 776 X 0 696 0 0 false false false false false false false true true IL true false false false false true http://lswoodtrust.org/description.htm BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 N A 110 N WACKER Chicago IL 60606 Co-Trustee 1 74136 Joseph Steven Harker c/o Bk of Amer 110 N Wacker Chicago IL 60606 Co-Trustee 1 4000 Diane Delaney c/o Bk of Amer 110 N Wacker Chicago IL 60606 Co-Trustee 1 4000 Thomas E Gibbs c/o Bk of Amer 110 N Wacker Chicago IL 60606 Co-Trustee 1 4000 John A Reeves Jr c/o Bk of Amer 110 N Wacker Chicago IL 60606 Co-Trustee 1 4000 Katherine Gossard c/o Bk of Amer 110 N Wacker Chicago IL 60606 Co-trustee 1 4000 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 6816040 171248 0 6987288 0 0 6987288 104809 6882479 344124 344124 1472 1472 342652 3202 345854 0 345854 382962 0 0 0 0 382962 345854 0 0 69337 22114 51625 0 14105 157181 382962 0 0 0 345854 37108 0 0 194289 0 0 0 0 0 0 69337 124952 22114 51625 0 14105 37108 NONE NONE BANK OF AMERICA 110 N WACKER IL4-7-3 CHICAGO IL 60606 3128282055 SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED CO 11111 N/A PC SCHOLARSHIPS 305500 305500 14 165670 18 7805 173475 173475 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 155941 337292 921943858 VANGUARD FTSE DEVELO 360556 477994 202671913 AGGREGATE BOND COMMO 524628 494916 207543877 SMALL CAP GROWTH LEA 176046 186407 29099J109 EMERGING MARKETS STO 322633 300272 303995997 SMALL CAP VALUE COMM 188124 203117 323991307 MID CAP GROWTH COMMO 270007 271830 45399C107 DIVIDEND INCOME COMM 677564 644104 99Z466197 INTERNATIONAL FOCUSE 412316 449575 464287226 ISHARES CORE U.S. AG 55127 55382 922042858 VANGUARD FTSE EMERGI 202799 160907 922908363 VANGUARD 500 INDEX F 209087 470870 99Z639934 LARGE CAP CORE COMMO 328210 394851 99Z639942 MID CAP CORE COMMON 286896 309113 99Z639959 SMALL CAP CORE COMMO 216074 235720 77954Q403 T ROWE PRICE BLUE CH 198146 263547 693390882 PIMCO INTERNATIONAL 38641 35412 78468R663 SPDR BLOOMBERG 1-3 M 00203H859 AQR MANAGED FUTURES 99784 100614 09250J734 BLACKROCK EVENT DRIV 146000 143889 25264S833 DIAMOND HILL LONG SH 170000 150939 64128R608 NEUBERGER BERMAN LON 156500 159126 72201M487 PIMCO DYNAMIC BOND F 106000 97457 72201P175 PIMCO COMMODITIESPLU 260000 237294 99Z665806 MID CAP VALUE COMMON 248270 253487 52469H255 CLEARBRIDGE LARGE CA 206806 257722 589509207 THE MERGER FUND CL I 147000 141336 74256W584 PRINCIPAL MIDCAP FUN 84730 146796 09260C703 BLACKROCK GLOBAL LON 62000 55454 95768D509 WESTERN ASSET MACRO 277923264 EATON VANCE GLB MACR 27830W108 EATON VANCE GLB MACR 35000 35221 LEGAL FEES - CHARITABLE 30000 30000 9O3281640 OIL GAS OR OTHER MIN 1 1 300 CTF COST BASIS ADJUSTMENTS 1767 TIMING DIFFERENCE DEF. INCOME 2793 OTHER ALLOCABLE EXPENSE-PRINCI 1658 1658 0 OTHER ALLOCABLE EXPENSE-INCOME 1658 1658 0 STATE FILING FEE 15 0 15 OTHER CHARITABLE EXPENSES 622 0 622 RECOVERY OF GRANTS PAID 3202 GRANTMAKING FEES - BOA 8670 8670 FOREIGN TAXES 3416 3416 0 EXCISE TAX - PRIOR YEAR 1015 0 0 EXCISE TAX ESTIMATES 776 0 0 FOREIGN TAXES ON QUALIFIED FOR 868 868 0 FOREIGN TAXES ON NONQUALIFIED 590 590 0