2025-02-10T12:01:15-05:00 2024-11-30 990PF 2023-12-01 383716011 WILLIAM M WOOD FOUNDATION WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-10 true 2023 2025-03-06 01:10:19Z X 88796955 X 1807377 1806219 -38869 8332725 0 0 1768508 1806219 545618 327371 218247 0 0 0 0 0 0 1250 750 0 500 211738 211738 0 62442 11720 0 0 0 2400 0 0 2400 0 0 500 500 823948 339841 0 433385 3235319 3235319 4059267 339841 0 3668704 -2290759 1466378 0 1028017 4034083 4034083 0 0 0 10809688 6957618 6999900 33353848 33080304 69505106 9841725 8739949 8257226 1 1 640 55033279 52811955 88796955 0 X 55033279 52811955 55033279 52811955 55033279 52811955 55033279 -2290759 70348 52812868 913 52811955 1000000. U.S. TREASURY NOTE 2.250% DEC 31 2023 2022-10-13 2023-12-31 1000000 972891 27109 27109 1000000. U.S. TREASURY NOTE 2.250% MAR 31 2024 2022-10-13 2024-03-31 1000000 966797 33203 33203 1000000. U.S. TREASURY NOTE 2.250% MAR 31 2024 2023-06-02 2024-03-31 1000000 975977 24023 24023 250000. INTEL CORP GLB 2017-07-03 2024-05-11 250000 250000 450. NIKE INC CL B 2023-06-01 2024-06-28 35457 46615 -11158 -11158 2500. NIKE INC CL B 2019-11-01 2024-06-28 196986 226050 -29064 -29064 1000000. U.S. TREASURY NOTE 3.000% JUN 30 2024 2022-10-13 2024-06-30 1000000 974102 25898 25898 1000000. U.S. TREASURY NOTE 3.000% JUN 30 2024 2023-06-02 2024-06-30 1000000 977734 22266 22266 2000000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2023-06-02 2024-09-30 2000000 1983281 16719 16719 250000. EVERSOURCE ENERGY SER L 2017-11-09 2024-10-01 250000 249670 330 330 100000. EVERSOURCE ENERGY SER L 2017-12-13 2024-10-01 100000 99564 436 436 250000. GENERAL MOTORS FINL CO GLB 2021-10-14 2024-10-15 250000 250000 250000. NATIONAL RURAL UTIL COOP SER D 2021-10-27 2024-10-18 250000 249695 305 305 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 -38869 20383 0 20383 0 20383 36452 0 0 36452 0 16069 16069 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 477313 EDWARD M CONDIT JR PO BOX 447 WESTON MA 02493 CO-TRUSTEE 2 68305 NONE 0 NONE 0 80344475 2360332 0 82704807 0 0 82704807 1240572 81464235 4073212 4073212 20383 20383 4052829 50000 4102829 0 4102829 3668704 0 0 0 0 3668704 4102829 3175767 0 0 0 0 0 0 0 3668704 3175767 0 0 492937 0 0 0 0 0 0 0 0 3609892 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 MAINE MARITIME ACADEMY 1 PLEASANT ST CASTINE ME 04420 N/A PC UNRESTRICTED GENERAL 249999 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 618983 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 N/A PC COLLEGE SUCCESS PROGRAM 488023 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 500000 IMMIGRANT CITY ARCHIVES INC 6 ESSEX STREET LAWRENCE MA 018401710 N/A PC UNRESTRICTED GENERAL 87625 LAHEY CLINIC HOSPITAL INC 41 MALL ROAD BURLINGTON MA 018050001 N/A PC UNRESTRICTED GENERAL 186863 UNIVERSITY OF MASSACHUSETTS FOUNDATION 100 CARLSON AVENUE BLDG 12 NEWTON MA 024593326 N/A PC UNRESTRICTED GENERAL 150000 ANDOVER CENTER OF HISTORY 97 MAIN ST ANDOVER MA 01810 N/A PC URESTRICTED GENERAL SUPPORT 75000 US NAVAL INSTITUTE 291 WOOD ROAD ANNAPOLIS MD 21402 N/A PC SUPPORTS HISTORY CONFERENCE 135500 FILSON HISTORICAL SOCIETY 1310 SOUTH 3RD STREET LOUISVILLE KY 40208 N/A PC UNRESTRICTED GENERAL 200000 KENTUCKY SCHOOL FOR THE BLIND 1867 FRANKFORT AVENUE LOUISVILLE KY 40206 NA PC TECHNOLOGY DEVICES, 143326 LOUISVILLE ORCHESTRA 620 WEST MAIN LOUISVILLE KY 40202 N/A PC UNRESTRICTED GENERAL 400000 3235319 14 1807377 18 -38869 1768508 1768508 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. 12189LAV3 BURLINGTN NORTH SANT 250218 248608 30040WAD0 EVERSOURCE ENERGY SE 31428XBF2 FEDEX CORP COMPANY G 348193 343942 458140BD1 INTEL CORP GLB 10112RAX2 BOSTON PROPERTIES LP 345604 344677 49446RAU3 KIMCO REALTY CORP CO 348012 348842 00206RHJ4 AT&T INC GLB 499505 494670 10373QBE9 BP CAP MARKETS AMERI 500481 493595 03027XBB5 AMERICAN TOWER CORP 248903 242965 048303CJ8 ATLANTIC CITY ELECTR 250401 216378 06406RAZ0 BANK OF NY MELLON CO 250486 226103 24422EVF3 JOHN DEERE CAPITAL C 251647 235925 254687FL5 WALT DISNEY COMPANY/ 250092 223755 37045XDM5 GENERAL MOTORS FINL 459200KJ9 IBM CORP GLB 243890 216690 58933YAY1 MERCK & CO INC GLB 246090 239228 63743HEY4 NATIONAL RURAL UTIL 65339KBR0 NEXTERA ENERGY CAPIT 250301 219470 655844CK2 NORFOLK SOUTHERN COR 250265 217540 717081FB4 PFIZER INC GLB 246250 208905 747525BN2 QUALCOMM INC GLB 243193 225060 75513ECM1 RAYTHEON TECH CORP G 243205 208100 882508BJ2 TEXAS INSTRUMENTS IN 244048 216648 883556CK6 THERMO FISHER SCIENT 246895 226485 92343VGJ7 VERIZON COMMUNICATIO 252454 218593 931142ES8 WALMART INC GLB 249278 226213 94106LBQ1 WASTE MANAGEMENT INC 250315 224513 14913R2H9 CATERPILLAR FINL SER 244485 241465 191216CU2 COCA-COLA CO/THE GLB 247903 233563 260543DC4 DOW CHEMICAL CO/THE 246075 214923 126650DY3 CVS HEALTH CORP GLB 499545 496180 207597EQ4 CONNECTICUT LIGHT & 495145 500930 26442CBJ2 DUKE ENERGY CAROLINA 497070 503260 254687106 DISNEY (WALT) CO COM 88188 237289 437076102 HOME DEPOT INC 128186 896882 191216100 COCA COLA COM 192791 577361 084670702 BERKSHIRE HATHAWAYIN 170295 1366947 46625H100 JPMORGAN CHASE & CO 181998 1256092 594918104 MICROSOFT CORP 212429 3203475 464287655 ISHARES TR RUSSELL 2 4132967 7982919 438516106 HONEYWELL INTL INC D 192063 464695 87612E106 TARGET CORP C 164051 304313 002824100 ABBOTT LABS 375715 629481 478160104 JOHNSON AND JOHNSON 226212 401011 037833100 APPLE INC 240114 3590803 17275R102 CISCO SYSTEMS INC 147947 347267 22160K105 COSTCO WHOLESALE CRP 146106 1234288 09247X101 BLACKROCK INC 78463V107 SPDR GOLD TRUST 1317947 1914374 02079K305 ALPHABET INC SHS 304166 1926030 697435105 PALO ALTO NETWORKS I 185454 1882866 46432F842 ISHARES TR CORE MSCI 5228594 6390242 166764100 CHEVRON CORP 395164 623431 35671D857 FREEPORT-MCMORAN INC 266370 302770 244199105 DEERE CO 195784 628965 907818108 UNION PACIFIC CORP 76228 128447 101137107 BOSTON SCIENTIFIC CO 197796 480498 617446448 MORGAN STANLEY 333636 1302939 00724F101 ADOBE INC SHS 225938 464337 11135F101 BROADCOM INC 67022 1658078 030420103 AMERICAN WTR WKS CO 98730 147211 464287499 ISHARES RUSSELL MIDC 6863764 9786630 91913Y100 VALERO ENERGY CORP N 76187 152988 26614N102 DUPONT DE NEMOURS 105399 209644 G29183103 EATON CORP PLC 212648 910394 023135106 AMAZON COM INC COM 840399 1933377 654106103 NIKE INC CL B 609207105 MONDELEZ INTERNATION 333715 417304 67066G104 NVIDIA 129963 3594500 79466L302 SALESFORCE INC 307240 692979 502431109 L3HARRIS TECHNOLOGIE 240442 320125 92826C839 VISA INC CL A SHRS 496431 1024010 285512109 ELECTRONIC ARTS INC 112070 175945 22822V101 CROWN CASTLE INC SHS 76400 47813 29444U700 EQUINIX INC 154952 220833 74340W103 PROLOGIS INC 320605 344501 20825C104 CONOCOPHILLIPS 480939 644623 25179M103 DEVON ENERGY CORP NE 543636 381398 552953101 MGM RESORTS INTERNAT 347576 320139 126650100 CVS HEALTH CORP 692904 510221 58933Y105 MERCK AND CO INC SHS 829384 985908 91324P102 UNITEDHEALTH GROUP I 726731 1098360 48251W104 KKR & CO INC C 188665 508969 N07059210 ASML HLDG NV NY REG 365720 394801 573874104 MARVELL TECH INC 160364 660416 65339F101 NEXTERA ENERGY INC S 451331 460220 43300A203 HILTON WORLDWIDE HOL 164937 253440 883556102 THERMO FISHER SCIENT 383862 344260 806857108 SCHLUMBERGER LTD 134073 136214 009158106 AIR PRODUCTS&CHEM 194050 234031 666807102 NORTHROP GRUMMAN COR 168950 171378 75513E101 RTX CORP CORP 162245 213203 94106L109 WASTE MANAGEMENT INC 331077 467851 427866108 HERSHEY COMPANY 190451 176130 742718109 PROCTER & GAMBLE CO 186923 224075 110122108 BRISTOL-MYERS SQUIBB 272173 269451 00206R102 AT&T INC 156550 231600 09290D101 BLACKROCK INC REG SH 185657 644364 6957618 6999900 733250104 PORCUPINE LD ASSN AT COST 1 640 SECURITIES ADJUSTMENT 878 TRANSACTION ADJUSTMENT 35 STATE FILING FEE 500 0 500 RECOVERY ADJ 50000 ACCRUED INTEREST ADJ 20346 ROUNDING 2 GRANTMAKING FEES - BOA 205738 205738 OTHER PROFESSIONAL FEES - CHAR 6000 6000 FOREIGN TAXES 579 579 0 EXCISE TAX - PRIOR YEAR 14270 0 0 EXCISE TAX ESTIMATES 36452 0 0 FOREIGN TAXES ON QUALIFIED FOR 10885 10885 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0