2022-01-27T14:00:14-06:00 2021-11-30 990PF 2020-12-01 166064221 WOODWARD FUND UA FSW BANK OF AMERICA NA WOOD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-01-27 2020 2022-09-23 18:48:47Z X 5683431 X 110743 109968 271803 397040 271803 0 2855 385401 381771 4240 2544 1696 0 0 0 0 0 0 0 0 692 692 0 0 0 0 0 0 0 4932 3236 0 1696 417000 417000 421932 3236 0 418696 -36531 378535 0 212039 47314 47314 0 0 0 2879973 3005637 5636117 0 3092012 3052951 5683431 0 X 3092012 3052951 3092012 3052951 3092012 3052951 3092012 -36531 0 3055481 2530 3052951 190. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-02-11 2021-06-01 4750 4712 38 38 100. INVESCO QQQ TR SER 1 2012-08-28 2021-07-21 36011 6851 29160 29160 4273.351 JP MORGAN STRATEGIC INCOME OPP FUND CL R6 2017-06-08 2021-07-21 49400 50000 -600 -600 100. INVESCO QQQ TR SER 1 2012-08-28 2021-11-11 39211 6851 32360 32360 3109.453 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-06-02 2021-11-24 50000 27843 22157 22157 100. INVESCO QQQ TR SER 1 2012-08-28 2021-11-24 39462 6851 32611 32611 500. LAS VEGAS SANDS CORP 2015-12-29 2021-11-24 20107 22129 -2022 -2022 CAPITAL GAIN DIVIDENDS P 158099 CAPITAL GAIN DIVIDENDS P 158099 CAPITAL GAIN DIVIDENDS P 158099 CAPITAL GAIN DIVIDENDS P 158099 CAPITAL GAIN DIVIDENDS P 158099 CAPITAL GAIN DIVIDENDS P 158099 CAPITAL GAIN DIVIDENDS P 158099 271803 5262 0 5262 0 5262 1512 0 0 1512 0 3750 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 1802 PROVIDENCE RI 029011802 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 N A 114 W 47TH ST FL10 NEW YORK NY 10036 TRUSTEE 1 4240 NONE 0 NONE 0 5433873 162921 0 5596794 0 0 5596794 83952 5512842 275642 275642 5262 5262 270380 0 270380 0 270380 418696 0 0 0 0 418696 0 418696 270380 208427 0 0 0 0 0 0 0 418696 208427 0 0 210269 0 0 0 0 0 0 0 0 60111 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 CASA OF MONTEREY COUNTY 945 SOUTH MAIN STREET SALINAS CA 93901 N/A PC UNRESTRICTED GENERAL 4000 VENTANA WILDLIFE SOCIETY 9699 BLUE LARKSPUR LANE MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 8000 FRANCISCAN WORKERS OF JUNIPERO PO BOX 2027 SALINAS CA 93902 N/A PC UNRESTRICTED GENERAL 8000 NATURAL RESOURCES DEFENSE CNCL 40 WEST 20TH ST NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 40000 ZOOLOGICAL SOCIETY OF SAN DIEGO POBOX 120551 SAN DIEGO CA 92112 N/A PC UNRESTRICTED GENERAL 2500 EAGALA PO BOX 6566 ELGIN IL 60121 N/A PC UNRESTRICTED GENERAL 3000 TEDFORD HOUSING PO BOX 958 BRUNSWICK ME 04011 N/A PC UNRESTRICTED GENERAL 38000 THE ALS ASSOCIATION 10 FERRY STREET CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 29000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 74000 1N10 1101 N CENTRAL AVE PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 2500 MOUNT EVEREST ACADEMY FOUNDATION 4350 NT EVEREST BLVD SAN DIEGO CA 92118 N/A PC UNRESTRICTED GENERAL 2500 ST DUNSTAN'S EPISCOPAL CHURCH 28005 ROBINSON CANTON RD CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 7000 ALL SAINT'S EPISCOPAL CHURCH 8060 CARMEL VALLEY RD CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 8000 MONTEREY PENINSULA COLLEGE FOUND PEO CHAPTER PG 980 FREMONT ST MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 8000 MULLIGANS MANOR 4701 S LAKESHORE 1 TEMPE AZ 85282 N/A PC UNRESTRICTED GENERAL 1000 HERITAGE FOUNDATION 214 MASS AVE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 12000 NANCY'S PROJECT PO BOX 1 MONTEREY CA 93942 N/A PC UNRESTRICTED GENERAL 20000 HARPSWELL HERITAGE LAND TRUST PO BOX 359 HARPSWELL ME 04079 N/A PC UNRESTRICTED GENERAL 43000 HARMONY AT HOME 3785 VIA NONA MARIE CARMEL CA 93923 NONE PC UNRESTRICTED GENERAL 8000 SURF RIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC UNRESTRICTED GENERAL 7000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 1500 ST MARYS FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX AZ 85009 N/A PC UNRESTRICTED GENERAL 13000 ELIZABETH'S LIBRARY PO BOX 51335 PACIFIC GROVE CA 93942 N/A PC UNRESTRICTED GENERAL 8000 COURT APPOINTED SPECIAL ADVOCATE OF MONTEREY COUNTY INC 945 S MAIN STREET SALINAS CA 93901 N/A PC UNRESTRICTED GENERAL 4000 SPCA WILDLIFE CENTER PO BOX 3058 MONTEREY CA 93942 N/A PC UNRESTRICTED GENERAL 10000 EQUINE ASSISTED GROWTH PO BOX 246 SPANISH FORK UT 84660 N/A PC UNRESTRICTED GENERAL 3000 CARMEL VALLEY ANGEL PROJECT INC PO BOX 1305 CARMEL VALLEY CA 93924 N/A PC UNRESTRICTED GENERAL 3000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 10000 ARIZONA CENTER FOR NATURE 455 N GALVIN PKWY PHOENIX AZ 85008 N/A PC UNRESTRICTED GENERAL 20000 AMYOTROPHIC LATERAL SCLERORIS 10 FERRY STREET CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 19000 417000 14 110743 18 271803 EXCISE TAX REFUND 1 2855 385401 385401 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 SPDR DJ WILSHRE REIT 120235 192593 78464A888 SPDR S P HOMEBUILDER 40931 140560 922042858 VANGUARD FTSE EMERGI 19552 24595 20825C104 CONOCOPHILLIPS 20529 65501 30231G102 EXXON MOBIL CORP 4657 47872 718546104 PHILLIPS 66 SHS 6101 32302 47103C795 JANUS HENDERSON ENTE 104754 488522 922908637 VANGUARD LARGE-CAP E 67758 166062 58463J304 MEDICAL PPTYS TR INC 31891 66744 866674104 SUN COMMNTYS INC REI 26741 150864 74253Q416 PRINCIPAL SPECTRUM P 350000 345230 464287465 ISHARES MSCI EAFE 56694 69156 922042718 VANGUARD INTL EQUTY 18018 26346 97717X701 WISDOMTREE EUROPE HE 28529 38215 097023105 BOEING COMPANY 36887 54409 742718109 PROCTER & GAMBLE CO 18482 36868 89417E109 TRAVELERS COS INC 16114 25716 74441R508 PGIM SHORT TERM CORP 140000 137982 97717W315 WISDOMTREE EMERGING 28732 31470 855244109 STARBUCKS CORP 18683 43856 46625H100 JPMORGAN CHASE & CO 17708 47649 48127X542 JPMORGAN CHASE & CO 78463V107 SPDR GOLD TRUST 46722 57925 517834107 LAS VEGAS SANDS CORP 126650100 CVS HEALTH CORP 19305 26718 478160104 JOHNSON AND JOHNSON 12754 19491 879369106 TELEFLEX INC 20146 44613 744320102 PRUDENTIAL FINANCIAL 31820 51130 037833100 APPLE INC 18553 132240 17275R102 CISCO SYSTEMS INC 27394 54840 594918104 MICROSOFT CORP 20481 132236 091936526 BLACKROCK GLOBAL LON 50000 51671 258620103 DOUBLELINE TOTAL RET 250000 244818 464287176 ISHARES TIPS BOND ET 17114 19449 002824100 ABBOTT LABS 13697 43768 617446448 MORGAN STANLEY 17460 37928 19766M659 COLUMBIA SELECT LARG 198073 349606 19766C495 COLUMBIA HIGH YIELD 130992 169036 277911491 EATON VANCE FLOATING 80000 78206 92206C409 VANGUARD SHORT-TERM 78170 81550 46090E103 INVESCO QQQ TR SE 123326 708876 11135F101 BROADCOM INC 29321 138420 936793793 WASATCH CORE GROWTH 35000 45970 09260B382 BLACKROCK STRATEGIC 124836 128154 54401E143 LORD ABBETT SHORT DU 100000 98816 245914510 DELAWARE EMERGING MA 45000 71772 464288687 ISHARES PREFERRED & 33934 38410 922042874 VANGUARD MSCI EUROPE 59332 85202 74340W103 PROLOGIS INC 24213 75375 14448C104 CARRIER GLOBAL CORP 6368 54120 68902V107 OTIS WORLDWIDE CORP 8907 40200 75513E101 RAYTHEON TECHNOLOGIE 18798 80920 G46188101 HORIZON THERAPEUTICS 27570 36316 82509L107 SHOPIFY INC CL A 20137 30436 14064D873 FULLER & THALER BEHV 35000 51017 904504479 JP MORGAN UNDISC MGR 34812 52046 48121L114 JPMORGAN STRATEGIC I 76131D103 RESTAURANT BRANDS IN 23406 22412 722005667 PIMCO COMMODITY REAL 50000 49918 ADJU CARRYING VAL 2506 MUTUAL FUND ADJU 24 EXCISE TAX REFUND 2855 0 FOREIGN TAXES ON QUALIFIED FOR 518 518 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0