2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 383716011 WILLIAM M WOOD FOUNDATION WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 95461715 X 1731277 1730682 943735 18333845 943735 0 2675012 2674417 508195 304917 203278 0 0 0 0 0 0 1250 750 0 500 219800 219800 0 21194 12694 0 0 0 1000 0 0 1000 0 0 500 500 751939 318361 0 425078 3673457 3673457 4425396 318361 0 4098535 -1750384 2356056 0 -5846 -5846 4034083 6173720 6173720 0 0 0 6957618 5318002 5318557 33080304 30605239 75023271 8739949 8962373 8951328 1 1 685 52811955 51053489 95461715 0 X 52811955 51053489 52811955 51053489 52811955 51053489 52811955 -1750384 562 51062133 8644 51053489 5325. CVS CAREMARK CORP COM 2021-09-17 2024-12-20 233974 456184 -222210 -222210 3200. CVS CAREMARK CORP COM 2021-04-09 2024-12-20 140604 236720 -96116 -96116 2000000. U.S. TREASURY NOTE 4.250% DEC 31 2024 2023-10-26 2024-12-31 2000000 1975313 24687 24687 350000. KIMCO REALTY CORP COMPANY GUARNT GLB 2017-12-13 2025-02-01 350000 348012 1988 1988 2000000. U.S. TREASURY NOTE 4.625% FEB 28 2025 2023-10-26 2025-02-28 2000000 1983594 16406 16406 1000000. U.S. TREASURY NOTE 3.875% MAR 31 2025 2024-01-02 2025-03-31 1000000 990977 9023 9023 250000. BURLINGTN NORTH SANTA FE GLB 2017-11-09 2025-04-01 250000 250000 2000000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2024-10-01 2025-06-30 2000000 2000000 250000. AMERICAN TOWER CORP GLB 2021-11-02 2025-09-15 250000 248903 1097 1097 2000000. U.S. TREASURY NOTE 5.000% SEP 30 2025 2025-01-29 2025-09-30 2000000 2000000 6975. ISHARES RUSSELL 2000 ETF 2019-06-27 2025-10-17 1696808 1060128 636680 636680 6030. ISHARES RUSSELL 2000 ETF 2017-04-06 2025-10-17 1466918 810395 656523 656523 1225. ISHARES RUSSELL 2000 ETF 2015-03-19 2025-10-17 298006 152651 145355 145355 250000. ATLANTIC CITY ELECTRIC 1ST MORTGAGE GLB 2021-11-16 2025-10-27 227405 250336 -22931 -22931 500000. DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 2023-06-28 2025-10-27 520050 497070 22980 22980 250000. THERMO FISHER SCIENTIFIC GLB 2021-10-25 2025-11-04 234913 246895 -11982 -11982 250000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-10-29 2025-11-05 228505 250253 -21748 -21748 250000. RAYTHEON TECH CORP GLB 2021-10-14 2025-11-05 217858 243205 -25347 -25347 250000. DOW CHEMICAL CO/THE GLB 2021-12-01 2025-11-10 220348 246075 -25727 -25727 250000. IBM CORP GLB 2021-10-25 2025-11-10 226798 243890 -17092 -17092 500000. CVS HEALTH CORP GLB 2023-06-28 2025-11-12 515060 499545 15515 15515 250000. CATERPILLAR FINL SERVICE SER MTN 2021-11-30 2025-11-13 250000 244485 5515 5515 250000. FEDEX CORP COMPANY GUARNT 2017-11-09 2025-11-13 249143 250185 -1042 -1042 100000. FEDEX CORP COMPANY GUARNT 2018-03-14 2025-11-13 99657 97478 2179 2179 250000. TEXAS INSTRUMENTS INC GLB 2021-11-16 2025-11-13 226078 244048 -17970 -17970 250000. NORFOLK SOUTHERN CORP GLB 2021-11-16 2025-11-14 225643 250227 -24584 -24584 250000. COCA-COLA CO/THE GLB 2021-11-30 2025-11-18 241475 247903 -6428 -6428 250000. WALMART INC GLB 2021-10-14 2025-11-18 235343 249278 -13935 -13935 250000. JOHN DEERE CAPITAL CORP SER MTN 2021-11-04 2025-11-25 243580 250856 -7276 -7276 250000. QUALCOMM INC GLB 2021-11-02 2025-11-26 235295 243193 -7898 -7898 250000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2021-11-03 2025-11-28 233655 250070 -16415 -16415 2040.5 FNMA PCB3586 03%2052 2025-11-24 2025-11-30 2041 1821 220 220 4278.03 FNMA PCB4129 04 50%2052 2025-11-20 2025-11-30 4278 4196 82 82 1051.22 FNMA PCB5580 04 50%2052 2025-11-04 2025-11-30 1051 1031 20 20 1023.07 FNMA PFA0442 03 50%2054 2025-11-12 2025-11-30 1023 947 76 76 3149.9 FNMA PFA2929 04 50%2053 2025-11-12 2025-11-30 3150 3109 41 41 598.11 FNMA PFS6470 05%2053 2025-11-12 2025-11-30 598 599 -1 -1 2845.92 FNMA PFS8680 03%2037 2025-11-05 2025-11-30 2846 2728 118 118 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 943735 32749 0 32749 0 32749 24569 0 0 24569 0 8180 0 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 490401 EDWARD M CONDIT JR PO BOX 447 WESTON MA 02493 CO-TRUSTEE 2 17794 NONE 0 NONE 0 83395871 4927610 0 88323481 0 0 88323481 1324852 86998629 4349931 4349931 32749 32749 4317182 0 4317182 0 4317182 4098535 0 0 0 0 4098535 4317182 3609892 0 0 0 0 0 0 0 4098535 3609892 0 0 488643 0 0 0 0 0 0 0 0 3828539 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 OLD DARTMOUTH HISTORICAL SOCIETY 18 JOHNNY CAKE HL NEW BEDFORD MA 02740 N/A PC SUPPORTS EXHIBITS 200000 MAINE MARITIME ACADEMY 1 PLEASANT STREET CASTINE ME 04420 N/A PC UNRESTRICTED GENERAL 350000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 250000 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 N/A PC COLLEGE SUCCESS PROGRAM 500000 THE CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 02458 N/A PC UNRESTRICTED GENERAL 50000 ANDOVER HISTORICAL SOCIETY 97 MAIN STREET ANDOVER MA 018103803 N/A PC UNRESTRICTED GENERAL 299999 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 40000 ANDOVER CENTER OF HISTORY 97 MAIN STREET ANDOVER MA 01810 N/A PC URESTRICTED GENERAL SUPPORT 75000 PROJECT CAMP INC 1501 BURNLEY ROAD SCOTTSVILLE KY 42164 N/A PC UNRESTRICTED GENERAL 10000 US NAVAL INSTITUTE 291 WOOD ROAD ANNAPOLIS MD 21402 N/A PC SUPPORTS HISTORY CONFERENCE 116500 AMERICAN PRINTING HOUSE FOR THE BLIND 1829 FRANKFORT AVENUE LOUISVILLE KY 40206 N/A PC UNRESTRICTED GENERAL 114560 FILSON HISTORICAL SOCIETY 1310 SOUTH 3RD STREET LOUISVILLE KY 40208 N/A PC UNRESTRICTED GENERAL 200000 KENTUCKY HUMANE SOCIETY 1000 LYNDON LANE LOUISVILLE KY 40222 N/A PC UNRESTRICTED GENERAL 189999 KENTUCKY SCHOOL FOR THE BLIND 1867 FRANKFORT AVENUE LOUISVILLE KY 40206 NA PC TECHNOLOGY DEVICES, 327399 LOUISVILLE ORCHESTRA 620 W MAIN STREET LOUISVILLE KY 40202 N/A PC UNRESTRICTED GENERAL 450000 3673457 14 1731277 18 943735 2675012 2675012 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 00206RHJ4 AT&T INC GLB 499505 502855 06406RAZ0 BANK OF NY MELLON CO 250381 235735 26442CBL7 DUKE ENERGY CAROLINA 104437 104278 30303MAE2 META PLATFORMS INC S 89883 89772 37045XFL5 GENERAL MOTORS FINL 55074 55033 37940XAY8 GLOBAL PAYMENTS INC 89683 89926 46647PAJ5 JPMORGAN CHASE & CO 141224 141141 717081FB4 PFIZER INC GLB 246250 221340 822905AQ8 SHELL FINANCE US INC 80873 81608 92343VGJ7 VERIZON COMMUNICATIO 252101 228738 94106LBQ1 WASTE MANAGEMENT INC 250281 234263 14040HDJ1 CAPITAL ONE FINANCIA 52065 52447 172967QA2 CITIGROUP INC GLB 71792 71744 38141GYM0 GOLDMAN SACHS GROUP 107659 107839 61747YFG5 MORGAN STANLEY SER M 104195 104824 693475CE3 PNC FINANCIAL SERVIC 57022 56976 808513CH6 CHARLES SCHWAB CORP 65670 65672 3140QN6Y3 FNMA PCB3586 03% 242514 242017 3140QPST5 FNMA PCB4129 04 50% 293271 294457 3140QRFW8 FNMA PCB5580 04 50% 269560 270167 3140W0P41 FNMA PFA0442 03 50% 273413 273392 3140W3HF9 FNMA PFA2929 04 50% 318877 319297 3140XNFL3 FNMA PFS6470 05% 272285 272775 3140XQUE5 FNMA PFS8680 03% 219420 220575 02582JKH2 AMERICAN EXPRES ABS 224202 224221 02589BAE0 AMERICAN EXPRES ABS 218751 218891 36254KAL6 GS MORTGAGE SEC CMO 220710 220964 3137HAST4 FREDDIE MAC MUL CMO 223241 223078 00774MBS3 AERCAP IRELAND CAP/G 69648 69578 12189LAV3 BURLINGTN NORTH SANT 30040WAD0 EVERSOURCE ENERGY SE 31428XBF2 FEDEX CORP COMPANY G 458140BD1 INTEL CORP GLB 10112RAX2 BOSTON PROPERTIES LP 345604 349514 49446RAU3 KIMCO REALTY CORP CO 00206RHJ4 AT&T INC GLB 10373QBE9 BP CAP MARKETS AMERI 500163 499850 03027XBB5 AMERICAN TOWER CORP 048303CJ8 ATLANTIC CITY ELECTR 06406RAZ0 BANK OF NY MELLON CO 24422EVF3 JOHN DEERE CAPITAL C 254687FL5 WALT DISNEY COMPANY/ 37045XDM5 GENERAL MOTORS FINL 459200KJ9 IBM CORP GLB 58933YAY1 MERCK & CO INC GLB 246090 248035 63743HEY4 NATIONAL RURAL UTIL 65339KBR0 NEXTERA ENERGY CAPIT 655844CK2 NORFOLK SOUTHERN COR 717081FB4 PFIZER INC GLB 747525BN2 QUALCOMM INC GLB 75513ECM1 RAYTHEON TECH CORP G 882508BJ2 TEXAS INSTRUMENTS IN 883556CK6 THERMO FISHER SCIENT 92343VGJ7 VERIZON COMMUNICATIO 931142ES8 WALMART INC GLB 94106LBQ1 WASTE MANAGEMENT INC 14913R2H9 CATERPILLAR FINL SER 191216CU2 COCA-COLA CO/THE GLB 260543DC4 DOW CHEMICAL CO/THE 126650DY3 CVS HEALTH CORP GLB 207597EQ4 CONNECTICUT LIGHT & 495145 511280 26442CBJ2 DUKE ENERGY CAROLINA 009158BK1 AIR PRODUCTS & CHEMI 251512 255420 02665WFZ9 AMERICAN HONDA FINAN 251289 255010 03027XCH1 AMERICAN TOWER CORP 257740 260635 369604CA9 GENERAL ELECTRIC CO 249683 256528 532457CR7 ELI LILLY & CO GLB 248835 253155 539830CM9 LOCKHEED MARTIN CORP 251872 256758 670346BA2 NUCOR CORP GLB 251355 256535 828807EA1 SIMON PROPERTY GROUP 249098 255005 254687106 DISNEY (WALT) CO COM 88188 211029 437076102 HOME DEPOT INC 128186 745963 191216100 COCA COLA COM 192791 658811 084670702 BERKSHIRE HATHAWAYIN 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