2021-01-21T17:00:10-06:00 2020-11-30 990PF 2019-12-01 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 2021-01-21 2019 2022-09-23 18:48:47Z X 5159322 X 103205 101707 52161 282661 52161 0 155366 153868 4073 2444 1629 0 0 0 0 0 0 0 0 10537 555 0 0 0 0 0 0 0 14610 2999 0 1629 196000 196000 210610 2999 0 197629 -55244 150869 0 254969 212039 212039 0 0 0 2894282 2879973 4947283 0 3149251 3092012 5159322 0 X 3149251 3092012 3149251 3092012 3149251 3092012 3149251 -55244 0 3094007 1995 3092012 50. BIOGEN IDEC INC 2015-08-18 2020-10-05 14078 14538 -460 -460 25. BIOGEN IDEC INC 2017-02-13 2020-10-05 7039 6978 61 61 688.705 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL 2009-06-02 2020-05-19 10000 6167 3833 3833 563.063 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL 2009-06-02 2020-11-19 10000 5042 4958 4958 400. HEWLETT PACKARD ENTERPRISE CO COM 2014-08-15 2020-04-14 4230 4344 -114 -114 1300. ISHARES S&P EUROPE 350 INDEX FUND 2014-02-04 2020-04-14 48060 58247 -10187 -10187 40. PROLOGIS INC REITS 2013-09-03 2020-11-19 4014 1961 2053 2053 100. PRUDENTIAL FINL INC COM 2019-03-06 2020-05-19 5658 9604 -3946 -3946 1340. SERVICE PPTYS TR REITS SH BEN INT 2013-09-03 2020-04-14 7915 34189 -26274 -26274 40. SUN COMMUNITIES INC REITS 2013-09-03 2020-11-19 5588 1374 4214 4214 163.319 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2016-10-04 2020-04-14 6469 10000 -3531 -3531 338.352 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-08-18 2020-04-14 13402 20000 -6598 -6598 3.252 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2019-08-21 2020-04-14 129 188 -59 -59 950. WISDOMTREE INTL SMALLCAP DIVIDEND FUND 2014-02-04 2020-04-14 48258 57868 -9610 -9610 CAPITAL GAIN DIVIDENDS P 97821 52161 false 67420 4492050 0.015009 207661 4378154 0.047431 368058 4132926 0.089055 5174 3813290 0.001357 190300 3943194 0.04826 0.201112 0.040222 4583643 184363 1509 185872 197629 X 1509 0 1509 0 1509 5876 0 5876 0 4367 1512 2855 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 4073 NONE 0 NONE 0 4444798 208647 0 4653445 0 0 4653445 69802 4583643 229182 229182 1509 1509 227673 0 227673 0 227673 197629 0 0 0 0 197629 1509 196120 227673 178383 0 0 0 0 0 0 0 197629 178383 0 0 19246 0 0 0 0 0 0 0 0 208427 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 MCDOWELL SONORAN LAND CONSERVANCY 7729 E GREENWAY RD SCOTTSDALE AZ 85260 N/A PC UNRESTRICTED GENERAL 1000 POINT LOBOS FOUNDATION 80 GARDEN COURT MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 2000 FRANCISCAN WORKERS OF JUNIPERO PO BOX 2027 SALINAS CA 93902 N/A PC UNRESTRICTED GENERAL 3000 TEDFORD HOUSING PO BOX 958 BRUNSWICK ME 04011 N/A PC UNRESTRICTED GENERAL 18000 1N10 1101 N CENTRAL AVE PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 1000 ST DUNSTAN'S EPISCOPAL CHURCH 28005 ROBINSON CANTON RD CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 3000 ALL SAINT'S EPISCOPAL CHURCH 8060 CARMEL VALLEY RD CARMEL CA 93923 N/A PC UNRESTRICTED GENERAL 4000 MONTEREY PENINSULA COLLEGE FOUND PEO CHAPTER PG 980 FREMONT ST MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 4000 HERITAGE FOUNDATION 214 MASS AVE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 5000 NANCY'S PROJECT PO BOX 1 MONTEREY CA 93942 N/A PC UNRESTRICTED GENERAL 10000 HARPSWELL HERITAGE LAND TRUST PO BOX 359 HARPSWELL ME 04079 N/A PC UNRESTRICTED GENERAL 18000 HARMONY AT HOME 3785 VIA NONA MARIE CARMEL CA 93923 NONE PC UNRESTRICTED GENERAL 4000 SURF RIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC UNRESTRICTED GENERAL 3500 HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 N/A PC UNRESTRICTED GENERAL 6000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 1000 ST MARYS FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX AZ 85009 N/A PC UNRESTRICTED GENERAL 16000 MUIRLANDS FOUNDATION 1056 NAUTILUS ST LA JOLLA CA 92037 N/A PC UNRESTRICTED GENERAL 1250 ELIZABETH'S LIBRARY PO BOX 51335 PACIFIC GROVE CA 93942 N/A PC UNRESTRICTED GENERAL 3000 JUDICIAL WATCH 425 3RD ST SW WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 10000 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 1000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 5000 ARIZONA CENTER FOR NATURE 455 N GALVIN PKWY PHOENIX AZ 85008 N/A PC UNRESTRICTED GENERAL 40000 FOUNDATION OF LA JOLLA HIGH SCH 750 NAUTILUS STREET LA JOLLA CA 92037 N/A PC UNRESTRICTED GENERAL 1250 AMYOTROPHIC LATERAL SCLERORIS 10 FERRY STREET CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 18000 196000 14 103205 18 52161 155366 155366 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 WILSHIRE REI 120235 145129 78464A888 SPDR S&P HOMEBUILDER 40931 100153 922042858 VANGUARD FTSE EMERGI 19552 23780 20825C104 CONOCOPHILLIPS COM 20529 36949 30231G102 EXXON MOBIL CORP COM 4657 30504 718546104 PHILLIPS 66 COM 6101 28291 913017109 UNITED TECHNOLOGIES 47103C795 JANUS ENTERPRISE FUN 104754 451660 922908637 VANGUARD LARGE-CAP E 67758 132202 531172104 LIBERTY PPTY TR SH B 58463J304 MEDICAL PPTYS TR INC 33354 60819 866674104 SUN COMMUNITIES INC 27479 111200 74253Q416 PRINCIPAL PFD SECS F 350000 348920 464287465 ISHARES MSCI EAFE ET 56694 63135 464287861 ISHARES S&P EUROPE 3 922042718 VANGUARD FTSE ALL WO 18018 23164 97717W760 WISDOMTREE INTL SMAL 97717X701 WISDOMTREE EUROPE HE 28529 32975 097023105 BOEING CO COM 36887 57945 742718109 PROCTER & GAMBLE CO 18482 35412 89417E109 TRAVELERS COS INC CO 16114 22689 74441R508 PRUDENTIAL SHORT-TER 140000 140947 97717W315 WISDOMTREE EMERGING 28732 29528 855244109 STARBUCKS CORP COM 18683 39208 09062X103 BIOGEN IDEC INC COM 46625H100 J P MORGAN CHASE & C 17708 35364 42824C109 HEWLETT PACKARD ENTE 904504842 UNDISCOVERED MANAGER 48127X542 JPMORGAN CHASE & CO 4712 4856 78463V107 SPDR GOLD TR GOLD SH 46722 58335 517834107 LAS VEGAS SANDS CORP 22129 27855 126650100 CVS HEALTH CORP COM 19305 20337 478160104 JOHNSON & JOHNSON CO 12754 18085 879369106 TELEFLEX INC COM 20146 57413 744320102 PRUDENTIAL FINL INC 31820 37810 037833100 APPLE INC COM 18553 95240 17275R102 CISCO SYS INC COM 27394 43020 594918104 MICROSOFT CORP COM 20481 85628 091936526 BLACKROCK GLOBAL LON 25000 26665 258620103 DOUBLELINE TOTAL RET 200000 199772 464287176 ISHARES TIPS BOND ET 17114 18963 002824100 ABBOTT LABS COM 13697 37661 617446448 MORGAN STANLEY COM 17460 24732 19766M659 COLUMBIA SELECT LARG 225916 463967 19766C495 COLUMBIA HIGH YIELD 130992 169178 277911491 EATON VANCE FLTG RAT 80000 77225 4812A4351 JPMORGAN STRATEGIC I 92206C409 VANGUARD SHORT-TERM 78170 83170 46090E103 INVESCO QQQ TRUST UN 143880 629202 11135F101 BROADCOM INC COM 29321 100395 936793793 WASATCH CORE GROWTH 25000 30102 09260B382 BLACKROCK STRATEGIC 99836 104177 81761L102 SERVICE PPTYS TR REI 54401E143 LORD ABBETT SHORT DU 50000 49645 245914510 DELAWARE EMERGING MK 45000 70300 464288687 ISHARES TR ISHARES P 33934 37730 922042874 VANGUARD FTSE EUROPE 59332 75036 74340W103 PROLOGIS INC REITS 24516 50025 14448C104 CARRIER GLOBAL CORP 6368 38070 68902V107 OTIS WORLDWIDE CORP 8907 33470 75513E101 RAYTHEON TECHNOLOGIE 18798 71720 G46188101 HORIZON THERAPEUTICS 27570 24651 82509L107 SHOPIFY INC COM 20137 21808 14064D873 FULLER & THALER BEHA 25000 31286 904504479 UNDISCOVERED MANAGER 24812 30594 48121L114 JPMORGAN STRATEGIC I 50000 49186 ADJU CARRYING VAL 1994 ROUNDING ADJU 1 EXCISE TAX - PRIOR YEAR 4106 0 0 EXCISE TAX ESTIMATES 5876 0 0 FOREIGN TAXES ON QUALIFIED FOR 480 480 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0