2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 206639861 WILLE FAMILY FOUNDATION WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 16578460 X 364685 362924 201135 992990 201135 0 565820 564059 40226 24136 16090 0 0 0 0 0 0 1250 750 0 500 66 66 0 0 7895 5017 0 0 0 0 0 0 0 49437 29969 0 16590 693000 693000 742437 29969 0 709590 -176617 534090 0 98087 252710 252710 0 0 0 609561 227686 243483 8426982 8503639 16082267 0 9134630 8984035 16578460 0 X 9134630 8984035 9134630 8984035 9134630 8984035 9134630 -176617 30525 8988538 4503 8984035 400000. U.S. TREASURY NOTE 00.875% JAN 31 2024 2022-10-07 2024-01-31 400000 381875 18125 18125 625. BRISTOL MYERS SQUIBB CO COM 2020-10-22 2024-02-06 30939 37737 -6798 -6798 1975. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2024-02-06 97768 111410 -13642 -13642 125. BROADCOM INC 2019-11-26 2024-02-06 152729 39901 112828 112828 400. PALO ALTO NETWORKS INC COM 2019-10-23 2024-02-06 136171 28857 107314 107314 7000. AT&T INC CLD GLOBAL NOTES 2018-09-28 2024-12-12 175000 173950 1050 1050 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 201135 7424 0 7424 0 7424 7704 0 0 7704 0 280 280 0 false false false false false false false true true CT true false false false false true 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 40226 BRIAN C WILLE 12149 PLANTATION WAY PALM BEACH FL 334181570 CO-TRUSTEE 1 0 LYNN WILLE FICHMAN 6050 SW 114TH ST PINECREST FL 33156 CO-TRUSTEE 1 0 ELIZABETH ALDEN WILLE VIA LOVANIO 11 ROME IT 00198 CO-TRUSTEE 1 0 RICHARD A WILLE 2280 MEADOW AVE BOULDER CO 803041627 CO-TRUSTEE 1 0 NONE 0 NONE 0 15099246 735592 0 15834838 0 0 15834838 237523 15597315 779866 779866 7424 7424 772442 30500 802942 0 802942 709590 0 0 0 0 709590 802942 617292 0 0 0 0 0 0 0 709590 617292 0 0 92298 0 0 0 0 0 0 0 0 710644 0 0 0 0 0 0 0 0 BANK OF AMERICA CAITLIN ARNOLD 101 E RIVER DRIVE EAST HARTFORD CT 06108 8602444872 NONE NONE 501(C)(3) EXEMPT ORGANIZATIONS Elon University 100 CAMPUS DR Elon NC 27244 N/A PC SCHOLARSHIPS 17500 Sunrise School 14920 SW 67TH AVE Palmetto FL 33158 N/A PC UNRESTRICTED GENERAL 180000 Mass General Hospital 55 FRUIT STREET Boston MA 02114 N/A PC UNRESTRICTED GENERAL 20000 FDN FOR INDIVIDUAL RIGHTS & EXPRESSION 510 WALNUT STREET PHILADELPHIA PA 19106 N/A PC UNRESTRICTED GENERAL 5000 POMFRET SCHOOL INC PO BOX 128 POMFRET CT 06258 N/A PC SCHOLARSHIPS 30000 STEINER BOOKS - ANTHROPOSOPHIC PRESS PO BOX 58 HUDSON NY 12534 N/A PC UNRESTRICTED GENERAL 12500 PREP FOR PREP 328 W 71ST STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 40000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 N/A PC UNRESTRICTED GENERAL 35000 WILDLIFE SOS 406 E 300 S 302 SALT LAKE CITY UT 841112607 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY GARDEN CHARITABLE FUND INC 11000 SW 57TH AVENUE PINECREST FL 331564102 N/A PC UNRESTRICTED GENERAL 10000 THE ALGEBRA PROJECT 99 BISHOP RICHARD ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 58000 HARLEM CHILDREN'S ZONE INC 35 EAST 125TH STREET NEW YORK NY 10035 N/A PC UNRESTRICTED GENERAL 3000 KHAN ACADEMY INC PO BOX 1630 MOUNTAIN VIEW CA 94042 N/A PC UNRESTRICTED GENERAL 8000 ART STUDIO INC 1101 BRICKELL AVENUE MIAMI FL 33131 N/A PC UNRESTRICTED GENERAL 3000 FEEDING AMERICA 161 NCLARK STREET CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 10000 DEBRIS FREE OCEANS 3775 LOQUAT AVENUE MIAMI FL 33133 N/A PC UNRESTRICTED GENERAL 4000 Homes For Our Troops 6 MAIN STREET Taunton MA 02780 N/A PC UNRESTRICTED GENERAL 20000 BIG PICTURE FOUNDATION INC 2997 E COBB PARKWAY SE ATLANTA GA 31139 N/A PC UNRESTRICTED GENERAL 3500 NICKLAUS CHILDREN'S HEALTH CARE 3100 SW 62 AVENUE MIAMI FL 33155 N/A PC UNRESTRICTED GENERAL 8500 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PC UNRESTRICTED GENERAL 70000 OPPORTUNITY INC 388 RIVER DRIVE WAUSAU WI 54403 N/A PC UNRESTRICTED GENERAL 15000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 334862304 N/A PC UNRESTRICTED GENERAL 5000 BAKEHOUSE ART COMPLEX 561 NW 32ND STREET MIAMI FL 33127 N/A PC UNRESTRICTED GENERAL 45000 CAMILLUS HOUSE INC 1603 NW 7TH AVENUE MIAMI FL 33136 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVENUE LOUISVILLE CO 80027 N/A PC UNRESTRICTED GENERAL 20000 MEALS ON WHEELS BOULDER 3701 CANFIELD STREET BOULDER CO 80301 N/A PC UNRESTRICTED GENERAL 20000 DENVER WALDORF SCHOOL 2100 S PENNSYLVANIA STREET DENVER CO 80210 N/A PC SCHOLARSHIPS 25000 ROSE ANDOM CENTER 1330 FOX STREET DENVER CO 80204 N/A PC UNRESTRICTED GENERAL 10000 693000 14 364685 18 201135 565820 565820 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. 166764100 CHEVRON CORP 54989 101388 478160104 JOHNSON AND JOHNSON 78295 159082 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 96501 671188 037833100 APPLE INC 30640 901512 46429B655 ISHARES FLOATING RAT 152131 152640 126408103 CSX CORP 65225 275909 58933Y105 MERCK AND CO INC SHS 53406 129324 922908553 VANGUARD REAL ESTATE 120671 178160 46429B598 ISHARES MSCI INDIA I 202105 347424 46429B689 ISHARES EDGE MSCI MI 867215 919230 023135106 AMAZON COM INC COM 77586 504597 02079K107 ALPHABET INC SHS 54317 571320 31428X106 FEDEX CORP DELAWARE 127810 253197 464287507 ISHARES CORE S&P MID 563250 934650 00206R409 AT&T INC GLOBAL NOTE 74460W669 PUBLIC STORAGE SERIE 165897 151690 46137V597 INVESCO FTSE RAFI US 247215 624150 09857L108 BOOKING HLDGS INC US 109119 372632 247361702 DELTA AIR LINES INC 177905 196625 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 134997 1101240 697435105 PALO ALTO NETWORKS I 90178 454900 92826C839 VISA INC CL A SHRS 237500 426654 464287804 ISHARES CORE S&P SMA 189587 288050 594918104 MICROSOFT CORP 128211 252900 67066G104 NVIDIA 120363 1208610 64110L106 NETFLIX COM INC 121498 222830 00214Q104 ARK INNOVATION ETF 144468 73801 37954Y715 GLOBAL X FUNDS GLOBA 165150 157354 464285204 ISHARES GOLD TR SHS 145160 198040 09260B374 BLACKROCK STRATEGIC 516020 494923 09260C703 BLACKROCK GLOBAL LON 406680 356494 46428Q109 ISHARES SILVER TR 134095 171145 46434VBD1 ISHARES IBONDS DEC 2 244243 250500 46435GAA0 ISHARES IBONDS DEC 2 235264 240700 46435UAA9 ISHARES TR IBONDS DE 235137 239600 46435U515 ISHARES IBONDS DEC 2 243877 249000 46436E205 IBONDS DEC 2029 TERM 220642 228000 92204A306 VANGUARD ENERGY ETF 263438 291144 22160K105 COSTCO WHOLESALE CRP 150153 274881 713448108 PEPSICO INC 168057 136854 126650100 CVS HEALTH CORP 147949 89780 883556102 THERMO FISHER SCIENT 211757 208092 91324P102 UNITEDHEALTH GROUP I 151765 151758 46436E726 IBONDS DEC 2030 TERM 216550 213600 046353108 ASTRAZENECA PLC SPND 147251 144144 09290D101 BLACKROCK INC REG SH 89372 512555 227686 243483 ADJUSTMENT TO CARRYING VALUE 4288 ACCURED INTEREST 12 INCOME ADJUSTMENT 203 DIVIDENDS 17 ROUNDING 8 RECOVERY 30500 INVESTMENT ADVISORY FEES 66 66 EXCISE TAX ESTIMATES 2878 0 0 FOREIGN TAXES ON QUALIFIED FOR 3917 3917 0 FOREIGN TAXES ON NONQUALIFIED 1100 1100 0