2025-12-17T12:01:31-05:00 2025-11-30 990PF 2024-12-01 166064221 WOODWARD FUND UA FSW BANK OF AMERICA NA WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 6930446 X 175143 174755 275249 608094 275249 0 450392 450004 6256 3753 2502 0 0 0 0 0 0 0 0 2857 591 0 0 0 0 0 0 0 9113 4344 0 2502 291170 291170 300283 4344 0 293672 150109 445660 0 41559 15536 15536 0 0 0 3006734 3180777 6914910 0 3048293 3196313 6930446 0 X 3048293 3196313 3048293 3196313 3048293 3196313 3048293 150109 0 3198402 2089 3196313 100. CVS CAREMARK CORP COM 2019-03-06 2024-12-17 4523 5432 -909 -909 100. INVESCO QQQ TR SER 1 2012-08-28 2025-02-04 52307 6851 45456 45456 150. ISHARES TIPS BOND ETF 2022-07-18 2025-02-04 16239 17178 -939 -939 150. ISHARES TIPS BOND ETF 2017-02-13 2025-02-04 16239 17114 -875 -875 233. KENVUE INC 2016-02-08 2025-02-04 4881 2960 1921 1921 250. SPDR DJ WILSHRE REIT ETF 2012-06-08 2025-02-04 24884 17682 7202 7202 100. SUN COMMUNITIES INC REITS 2013-09-03 2025-02-04 12697 3003 9694 9694 1000. VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-06-27 2025-02-04 23601 23699 -98 -98 500. VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-08-02 2025-02-04 11800 11835 -35 -35 50. VANGUARD LARGE-CAP ETF 2015-01-27 2025-02-04 13864 4685 9179 9179 100. BROADCOM INC 2015-06-09 2025-05-09 20802 1394 19408 19408 5558.619 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-06-30 2025-05-09 56809 48847 7962 7962 2297.794 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-05-06 2025-05-09 20106 25000 -4894 -4894 559.349 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-03-15 2025-05-09 4894 6052 -1158 -1158 150. TELEFLEX INCORPORATED 2015-12-29 2025-05-09 18778 20146 -1368 -1368 200. BROADCOM INC 2015-06-09 2025-08-15 61173 2788 58385 58385 250. BROADCOM INC 2015-06-09 2025-11-25 96250 3485 92765 92765 1000. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-03-11 2025-11-25 56880 59035 -2155 -2155 1000. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-07-18 2025-11-25 56880 55659 1221 1221 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 CAPITAL GAIN DIVIDENDS P 34487 275249 6195 0 6195 0 6195 3504 0 0 3504 0 2691 0 0 false false false false false false false true true ME 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6256 NONE 0 NONE 0 6272120 123872 0 6395992 0 0 6395992 95940 6300052 315003 315003 6195 6195 308808 0 308808 0 308808 293672 0 0 0 0 293672 308808 43021 0 0 0 0 0 0 0 293672 43021 0 0 250651 0 0 0 0 0 0 0 0 58157 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA NY7-144-07-01 1 EAST AVE ROCHESTER NY 14638 6468551101 NONE REQUEST A APPLICATION NONE NONE NONE GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 021182704 N/A PC UNRESTRICTED GENERAL 35000 ALS ASSN-AMYOTROPHIC LATERAL SCLEROSIS 10 FERRY STREET CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 35000 NANCY'S PROJECT PO BOX 1 MONTEREY CA 93942 N/A PC UNRESTRICTED GENERAL 10000 OCEAN CONSERVANCY INC 1300 19TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 35000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 5000 ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST AVENUE PHOENIX AZ 85009 N/A PC UNRESTRICTED GENERAL 22000 YOSEMITE CHARITABLE FOUNDATION 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 500 DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD LAGUNA BEACH CA 92653 N/A PC UNRESTRICTED GENERAL 35000 PEO FOUNDATION 3700 GRAND AVENUE DES MOINES IA 50312 N/A PC UNRESTRICTED GENERAL 10000 ELIZABETH'S LIBRARY PO BOX 51335 PACIFIC GROVE CA 93942 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL PARK FOUNDATION 1500 K STREET NW WASHINGTON DC 200051209 N/A PC UNRESTRICTED GENERAL 1000 JUDICIAL WATCH 425 3RD STREET SW WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 5000 USO (UNITED SERVICE ORGANIZATIONS) PO BOX 96860 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 5000 KNEEBOARD SURFING US 12 GLASTONBURY PLACE LAGUNA NIGUEL CA 926775310 N/A PC UNRESTRICTED GENERAL 7500 HARMONY AT HOME 3785 VIA NONA MARIE CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 10000 MONTEREY PENINSULA COLLEGE FDN 980 FREMONT STREET MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 10000 ARIZONA CENTER FOR NATURE (PHOENIX ZOO) 455 N GALVIN PKWY PHOENIX AZ 85008 N/A PC UNRESTRICTED GENERAL 20000 1N10 1101 N CENTRAL AVENUE PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 2000 ARIZONA STATE UNIVERSITY FOUNDATION -ASU 300 E UNIVERSITY DRIVE TEMPE AZ 85281 N/A PC UNRESTRICTED GENERAL 1000 EAGALA FOUNDATION - EQUINE ASSISTED PO BOX 6566 ELGIN IL 60121 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY FOUNDATION FOR MONTEREY 2354 GARDEN ROAD MONTERRY CA 93940 N/A PC UNRESTRICTED GENERAL 11170 VENTANA WILDLIFE SOCIETY 9699 BLUE LARKSPUR LANE MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 10000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC UNRESTRICTED GENERAL 1000 291170 14 175143 18 275249 450392 450392 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. 78464A607 STATE STREET SPDR DO 70727 101990 78464A888 STATE STREET SPDR SP 32745 152432 922042858 VANGUARD FTSE EMERGI 19552 27150 20825C104 CONOCOPHILLIPS 17584 70952 30231G102 EXXON MOBIL CORP 4657 92736 718546104 PHILLIPS 66 SHS 6101 63960 922908637 VANGUARD LARGE-CAP E 55577 205205 866674104 SUN COMMNTYS INC REI 18017 77304 464287465 ISHARES MSCI EAFE 56696 85671 922042718 VANGUARD INTL EQUTY 18018 28752 97717X701 WISDOMTREE EUROPE HE 33387 57442 742718109 PROCTER & GAMBLE CO 18482 37781 89417E109 TRAVELERS COS INC 16114 51251 97717W315 WISDOMTREE EMERGING 38329 46630 855244109 STARBUCKS CORP 18683 34844 46625H100 JPMORGAN CHASE & CO 17708 93924 78463V107 SPDR GOLD TRUST 69185 184243 126650100 CVS HEALTH CORP 478160104 JOHNSON AND JOHNSON 9693 19657 879369106 TELEFLEX INC 744320102 PRUDENTIAL FINANCIAL 31820 54125 037833100 APPLE INC 18553 223080 17275R102 CISCO SYSTEMS INC 27394 76940 594918104 MICROSOFT CORP 20481 196804 464287176 ISHARES TIPS BOND ET 002824100 ABBOTT LABS 13697 44857 617446448 MORGAN STANLEY 17460 67864 19766M659 COLUMBIA SELECT LARG 19766C495 COLUMBIA HIGH YIELD 126518 153772 92206C409 VANGUARD SHORT-TERM 78170 80060 46090E103 INVESCO QQQ TR SE 102771 928875 11135F101 BROADCOM INC 20260 745476 936793793 WASATCH CORE GROWTH 35000 35638 54401E143 LORD ABBETT SHORT DU 150000 142546 245914510 MACQUARIE EMERGING M 45000 101476 464288687 ISHARES PREFERRED & 126142 123800 922042874 VANGUARD MSCI EUROPE 59400 105989 74340W103 PROLOGIS INC 24213 64265 14448C104 CARRIER GLOBAL CORP 6368 54880 68902V107 OTIS WORLDWIDE CORP 8907 44425 75513E101 RTX CORP CORP 12753 131183 82509L107 SHOPIFY INC CL A 11210 31728 14064D873 FULLERTHALER BEHAVIO 50000 91541 904504479 JP MORGAN UNDISC MGR 49812 68858 76131D103 RESTAURANT BRANDS IN 23406 28956 722005667 PIMCO COMMODITY REAL 50000 40476 46641Q332 JPMORGAN EQUITY PREM 47103D405 JANUS HENDERSON ENTE 90184 365545 74256W485 PRINCIPAL SPECTRUM P 275495 247537 09258N703 BLACKROCK GLOBAL EQU 60000 78317 464287648 ISHARES RS 2000 GROW 24877 32812 46434G764 ISHARES INC MSCI EME 13013 17795 92189H300 VANECK J. P. MORGAN 49177J102 KENVUE INC 70450Y103 PAYPAL HOLDINGS INC 22020 18807 258620566 DOUBLELINE TOTAL RET 218948 183910 27826A730 EATON VANCE FLOATING 74636 67650 48121L114 JP MORGAN STRATEGIC 125000 125219 G50871105 JAZZ PHARMACEUTICALS 42903 70612 72201F490 PIMCO INCOME FUND IN 150000 158349 38149W622 GOLDMAN SACHS S&P 50 109009 111153 47103U845 JANUS HENDERSON AAA 228497 228285 883556102 THERMO FISHER SCIENT 40605 59083 46637K265 JPMORGAN HEDGED EQUI 75000 80298 ADJU CARRYING VAL 84 ROUNDING ADJ 1 SECURITIES ADJU 2004 FOREIGN TAXES 146 146 0 EXCISE TAX ESTIMATES 2266 0 0 FOREIGN TAXES ON QUALIFIED FOR 331 331 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0