2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 597274218 WOOD FAMILY CHARITABLE TRUST WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 3824257 X 83455 80464 200054 638052 200054 0 283509 280518 46396 27838 18558 0 0 0 0 0 0 1250 750 0 500 8922 8922 0 3873 2457 0 0 0 0 0 0 0 2276 1843 433 62717 32888 0 28413 126964 126964 189681 32888 0 155377 93828 247630 0 103405 139947 139947 0 0 0 2727026 2794657 3684310 0 2830431 2934604 3824257 0 X 2830431 2934604 2830431 2934604 2830431 2934604 2830431 93828 16239 2940498 5894 2934604 486.651 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 29593 35753 -6160 -6160 614.892 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 37391 36494 897 897 13.359 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 711 678 33 33 33.162 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2412 2293 119 119 61.183 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 7422 7791 -369 -369 53.09 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 4021 3649 372 372 76.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5777 3919 1858 1858 188.218 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 8575 4379 4196 4196 117. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 11372 9974 1398 1398 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12647 8911 3736 3736 1163.306 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 24803 25694 -891 -891 231.33 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3806 3317 489 489 269.042 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3798 3516 282 282 82.55 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4748 4523 225 225 1221.72 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 18524 20297 -1773 -1773 1290.73 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 19570 21397 -1827 -1827 35.827 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2025-03-31 543 593 -50 -50 545.672 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 8274 9029 -755 -755 117.873 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5707 6395 -688 -688 168.474 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8577 9058 -481 -481 579.491 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5708 5725 -17 -17 3491.869 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 34395 33138 1257 1257 2896.951 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 28535 27086 1449 1449 941.73 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 12186 12465 -279 -279 117.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-14 8941 8225 716 716 202. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-14 10876 10222 654 654 70. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-14 7196 6391 805 805 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-14 6887 5712 1175 1175 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-14 5946 5568 378 378 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-14 8108 5570 2538 2538 116.625 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-15 2337 2379 -42 -42 123. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-15 7469 7098 371 371 11.712 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-15 888 817 71 71 45.139 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-15 2103 2006 97 97 61.754 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-15 2877 1437 1440 1440 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-15 2649 2479 170 170 157. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-15 7461 8124 -663 -663 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-15 3575 2984 591 591 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 4850 3342 1508 1508 51.495 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-05-16 3339 3239 100 100 66.139 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-16 5280 4787 493 493 452.055 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-16 9228 8658 570 570 171.394 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 12953 12401 552 552 74. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8877 6309 2568 2568 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 520.077 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 13197 13059 138 138 548.214 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 13911 13069 842 842 330.332 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5179 4652 527 527 141.761 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 2223 1911 312 312 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 CAPITAL GAIN DIVIDENDS P 20635 200054 3442 0 3442 0 3442 960 0 0 960 0 2482 0 0 false false false false false false false true true OR true false false false false true NONE 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 46396 NONE 0 NONE 0 3451620 139247 0 3590867 0 0 3590867 53863 3537004 176850 176850 3442 3442 173408 0 173408 0 173408 155377 0 0 0 0 155377 173408 126077 0 0 0 0 0 0 0 155377 126077 0 0 29300 0 0 0 0 0 0 0 0 144108 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - JAN JACOBS 4004 KRUSE WAY PL FL 2 LAKE OSWEGO OR 97035 2063582494 wa.grantmaking@bofa.com ONLINE GO TO www.bankofamerica.com/philanthropic/search-for-grants/ March 1 SEPARATE GUIDELINES FOR IRC SECTION 501(C)(3) ORGANIZATIONS SERVING VALE, OR & SURROUNDING AREA; SCHOLARSHIP APPLICANTS - VALE UNION HIGH SCHOOL GRADUATES CITY OF VALE 150 LONGFELLOW ST N VALE OR 97918 N/A PC POOL LIFGUARD STAND 9000 VALE SCHOOL DISTRICT #84 403 E ST WEST VALE OR 97918 N/A PC CHROMEBOOKS FOR ESL 4000 VALE SCHOOL DISTRICT #84 403 E ST WEST VALE OR 97918 N/A PC STUDENT TECHNOLOGY - 7000 VALE SCHOOL DISTRICT #84 403 E STREET W VALE OR 97918 N/A PC WOOD FAMILY STUDENT 10000 VALE SCHOOL DISTRICT #84 403 E ST WEST VALE OR 97918 N/A PC COMPUTERS FOR CLASSROOM 9000 CITY OF VALE 150 LONGFELLOW ST N VALE OR 97918 N/A PC BOOKS FOR VALE LIBRARY 4000 VALE SCHOOL DISTRICT #84 403 E ST WEST VALE OR 97918 N/A PC CHROMEBOOKS FOR SOCIAL 10000 VALE PANTRY PO BOX 345 VALE OR 97918 N/A PC CAPITAL PROJECT FOR NEW 10000 CITY OF VALE 150 LONGFELLOW ST N VALE OR 97918 N/A PC VEHICLE CRASH STIE TOOLS 10000 CITY OF VALE 150 LONGFELLOW ST N VALE OR 97918 N/A PC AUTOMATIC POOL CLEANER 2000 CITY OF VALE 150 LONGFELLOW ST N VALE OR 97918 N/A PC COTTONWOOD PARK PLAGROUND 6000 VALE SENIOR CITIZEN CENTER INC 1859 BENCH RD VALE OR 97918 N/A PC FOR KITCHEN RENOVATIONS 10000 VALE HERITAGE REFLECTIONS MURAL SOCIETY PO BOX 631 VALE OR 97918 N/A PC VALE HERITAGE MURAL 8000 CITY OF VALE 150 LONGFELLOW ST N VALE OR 97918 N/A PC VALE POOL AMENITIES 1500 CITY OF VALE 150 LONGFELLOW ST N VALE OR 97918 N/A PC PICNIC TABLES FOR VALE 5000 VALE SCHOOL DISTRICT #84 403 E ST WEST VALE OR 97918 N/A PC PROMETHIAN BOARD FOR 4700 VALE SCHOOL DISTRICT #84 403 E ST WEST VALE OR 97918 NA PC CHROMEBOOKS FOR MATH 8000 ST PATRICK'S CATHOLIC CHURCH 690 A STREET W VALE OR 97918 N/A PC CAPITAL IMPROVEMENTS OF 8000 VALE SCHOOL DISTRICT #84 403 E ST WEST VALE OR 97918 N/A PC CLASSROOM TECHNOLOGY - 764 126964 14 83455 18 200054 283509 283509 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 45724 142854 921943858 VANGUARD FTSE DEVELO 154450 260352 202671913 AGGREGATE BOND COMMO 507117 510602 207543877 SMALL CAP GROWTH LEA 89094 105003 29099J109 EMERGING MARKETS STO 136201 161550 303995997 SMALL CAP VALUE COMM 93008 108253 323991307 MID CAP GROWTH COMMO 120176 131603 45399C107 DIVIDEND INCOME COMM 174842 171112 99Z466197 INTERNATIONAL FOCUSE 209277 257639 922042858 VANGUARD FTSE EMERGI 131877 151487 922908363 VANGUARD 500 INDEX F 103038 331298 99Z639934 LARGE CAP CORE COMMO 288165 351488 99Z639942 MID CAP CORE COMMON 130811 150657 99Z639959 SMALL CAP CORE COMMO 78799 99395 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 122397 131994 52469H255 CLEARBRIDGE LARGE CA 75517 126697 92206C680 VANGUARD RUSSELL 100 88638 176051 09251M801 BLACKROCK EQTY DIVID 163968 179054 74256W584 PRINCIPAL MIDCAP FUN 47916 102730 74440Y884 PGIM HIGH YIELD FUND 33642 34490 NET YEAR-END SALES ADJUSTMENT 5894 OTHER ALLOCABLE EXPENSE-PRINCI 921 921 0 OTHER ALLOCABLE EXPENSE-INCOME 922 922 0 STATE FILING FEE 433 0 433 CTF TIMING ADJUSTMENT 16238 NET ROUNDING 1 GRANTMAKING FEES - BOA 8922 8922 FOREIGN TAXES 1800 1800 0 EXCISE TAX - PRIOR YEAR 456 0 0 EXCISE TAX ESTIMATES 960 0 0 FOREIGN TAXES ON QUALIFIED FOR 353 353 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0