2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 056127256 MABEL T WOOLLEY TRUST WOOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 4192724 X 110628 105161 104514 214068 104514 0 7944 223086 209675 62333 37400 24933 0 0 0 0 0 0 10430 10430 0 1539 1539 0 0 0 0 0 0 0 50 50 74352 38939 0 35413 170000 170000 244352 38939 0 205413 -21266 170736 0 104482 143142 143142 0 0 0 2655419 2595137 4049582 0 2759901 2738279 4192724 0 X 2759901 2738279 2759901 2738279 2759901 2738279 2759901 -21266 0 2738635 356 2738279 .75 SOLVENTUM CORP REG SHS 2022-12-27 2024-05-07 48 56 -8 -8 21. GOLDMAN SACHS GROUP INC 2022-12-27 2024-12-02 12683 7210 5473 5473 14. GOLDMAN SACHS GROUP INC 2011-03-29 2024-12-02 8455 2219 6236 6236 150. ISHARES RUSSELL MID-CAP ETF 2022-12-27 2024-12-02 14280 10114 4166 4166 772.32 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2011-04-05 2024-12-02 25000 9604 15396 15396 30. MCKESSON HBOC INC 2020-03-30 2024-12-02 18624 4121 14503 14503 5008.965 PIMCO HIGH YIELD FD INSTL CL 2019-12-05 2024-12-02 40573 44716 -4143 -4143 70. PHILIP MORRIS INTL INC 2011-04-05 2024-12-02 9159 4604 4555 4555 45. PRICE T ROWE GROUP INC COM 2011-04-05 2024-12-02 5585 3014 2571 2571 105. PRICE T ROWE GROUP INC COM 2011-03-29 2024-12-02 13031 6785 6246 6246 37. PROCTER & GAMBLE CO COM 2003-11-05 2024-12-02 6618 1794 4824 4824 100. PRUDENTIAL FINL INC COM 2022-12-27 2024-12-02 12826 9981 2845 2845 27. SOLVENTUM CORP REG SHS 2022-12-27 2024-12-02 1952 2019 -67 -67 50. SOLVENTUM CORP REG SHS 2003-11-05 2024-12-02 3614 2452 1162 1162 4. TEXAS INSTRS INC 2011-03-29 2024-12-02 808 139 669 669 21. TEXAS INSTRS INC 2011-04-05 2024-12-02 4243 726 3517 3517 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 CAPITAL GAIN DIVIDENDS P 36569 104514 2373 0 2373 0 2373 1796 0 0 1796 0 577 0 0 false false false false false false false true true RI 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 50 KENNEDY PLAZA PROVIDENCE RI 02903 CO-TRUSTEE 1 31043 PAUL SILVER ESQ 1500 FLEET CENTER PROVIDENCE RI 02903 CO-TRUSTEE 1 31290 NONE 0 NONE 0 4071906 122830 0 4194736 0 0 4194736 62921 4131815 206591 206591 2373 2373 204218 0 204218 0 204218 205413 0 0 0 0 205413 204218 0 0 0 0 0 0 12334 12334 205413 0 0 0 204218 1195 0 0 13529 0 0 0 0 0 0 0 13529 0 0 0 12334 1195 NA NA BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 6174640329 NONE NONE CHARITABLE ORGANIZATIONS WITHIN THE UNITED STATES WITH THE EXCLUSIVE PURPOSE OF THE ORGANIZATION BEING RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL. TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 029033226 N/A PC SUPPORT LITERARY DEPARTMENT 30000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 7500 MEALS ON WHEELS 70 BATH ST PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 10000 PROVIDENCE ATHENAEUM 251 BENEFIT ST PROVIDENCE RI 029032709 N/A PC UPKEEP AND REPAIRS IN 5000 PROVIDENCE COMMUNITY LIBRARY PO BOX 9267 PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 15000 RHODE ISLAND PUBLIC RADIO 1 UNION STATION PROVIDENCE RI 029031758 N/A PC EDUCATION REPORTING 20000 COMMUNITY MUSIC WORKS 1392 WESTMINSTER ST PROVIDENCE RI 02909 N/A PC SUPPORTS YOUTH PROGRAMS 10000 THE SANDRA FEINSTEIN GAMM THEATER 172 EXCHANGE ST PAWTUCKET RI 02860 N/A PC SUPPORTS YOUTH THEATER 20000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVE PROVIDENCE RI 02905 NA PC SCHOLARSHIP 10000 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE ST PROVIDENCE RI 02903 NA PC CAPITAL IMPROVEMENTS 12500 PROVIDENCE PRESERVATION SOCIETY 24 MEETING ST PROVIDENCE RI 02903 N/A PC SUPPORT EDUCATIONAL 12500 PROVIDENCE PROMISE 2 REGENCY PLAZA PROVIDENCE RI 02903 N/A PC SUPPORTS EDUCATION PROGRAMS 7500 RHODE ISLAND PHILHARMONIC 667 WATERMAN AVE EAST PROVIDENCE RI 02914 N/A PC UNRESTRICTED GENERAL 5000 FIRSTWORKS 235 PROMENADE ST STE 130 PROVIDENCE RI 02908 N/A PC SUPPORTS ARTS AND EDUCATION 2500 MAE ORGANIZATION 1221 RESERVOIR AVE CRANSTON RI 02920 N/A PC UNRESTRICTED GENERAL 2500 170000 14 110628 18 104514 EXCISE TAX REFUND 1 7944 223086 223086 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 15818 36210 30231G102 EXXON MOBIL CORP 6929 21514 674599105 OCCIDENTAL PETE CORP 27271 22482 452308109 ILLINOIS TOOL WORKS 7915 50712 88579Y101 3M COMPANY 24641 40147 911312106 UNITED PARCEL SVC CL 16676 28373 872540109 TJX COS INC NEW 3002 29357 87612E106 TARGET CORP C 6440 17709 194162103 COLGATE PALMOLIVE 13221 44364 713448108 PEPSICO INC 11626 34214 718172109 PHILIP MORRIS INTL I 21513 39716 742718109 PROCTER & GAMBLE CO 11154 38560 002824100 ABBOTT LABS 27519 60514 031162100 AMGEN INC COM 22907 74543 58155Q103 MCKESSON CORPORATION 19955 131079 717081103 PFIZER INC 28642 23877 38141G104 GOLDMAN SACHS GROUP 29465 106507 46625H100 JPMORGAN CHASE & CO 16235 87734 693475105 PNC FINCL SERVICES G 41487 97582 74144T108 PRICE T ROWE GROUP I 9369 16398 744320102 PRUDENTIAL FINANCIAL 48778 80956 037833100 APPLE INC 1430 107931 17275R102 CISCO SYSTEMS INC 17750 59200 594918104 MICROSOFT CORP 3975 66597 882508104 TEXAS INSTRUMENTS 14830 80442 00206R102 AT&T INC 16442 24227 816851109 SEMPRA 9179 43860 693390700 PIMCO TOTAL RETURN P 620493 524726 52106N889 LAZARD EMERGING MARK 158437 131190 00287Y109 ABBVIE INC SHS 8017 62195 464287648 ISHARES RS 2000 GROW 58133 95268 464287499 ISHARES RUSSELL MIDC 138574 210480 921943858 VANGUARD FTSE DEVELO 193284 218203 057071813 BAIRD MIDCAP FUND IN 109308 128383 19765Y332 COLUMBIA SMALL CAP V 79344 86557 14949P208 CAUSEWAY INTERNATION 91053 102415 22052L104 CORTEVA INC REG SHS 3152 13272 260557103 DOW INC REG SHS 9280 11758 26614N102 DUPONT DE NEMOURS 9033 17766 35671D857 FREEPORT-MCMORAN INC 5638 19040 023135106 AMAZON COM INC COM 49551 94557 580135101 MCDONALDS CORP 13961 20872 110122108 BRISTOL-MYERS SQUIBB 33316 33936 00724F101 ADOBE INC SHS 15149 22234 11135F101 BROADCOM INC 10830 81144 79466L302 SALESFORCE INC 15794 33433 92826C839 VISA INC CL A SHRS 16867 29392 693390841 PIMCO HIGH YIELD FD 68902V107 OTIS WORLDWIDE CORP 4774 11576 75513E101 RTX CORP CORP 10077 28930 02079K305 ALPHABET INC SHS 45732 110551 04314H402 ARTISAN INTERNATIONA 42287 43730 464287226 ISHARES CORE U.S. AG 168152 150292 464287655 ISHARES TR RUSSELL 2 72086 91698 934423104 WARNER BROS DISCOVER 65339F101 NEXTERA ENERGY INC S 38265 32619 47803W703 JOHN HANCOCK DISCIPL 67110 146631 922042858 VANGUARD FTSE EMERGI 33271 31929 INCOME ADJUSTMENT 356 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 7944 0 GRANTMAKING FEES - BOA 10430 10430 FOREIGN TAXES ON QUALIFIED FOR 1259 1259 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0