2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 206639861 WILLE FAMILY FOUNDATION WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 14014414 X 306816 302390 870494 2968009 870494 0 3352 1180662 1172884 33510 20106 13404 0 0 0 0 0 0 1250 750 0 500 0 0 18914 1195 0 0 0 0 0 0 0 53674 22051 0 13904 610000 610000 663674 22051 0 623904 516988 1150833 0 43512 98087 98087 0 0 0 767328 609561 632032 7808298 8426982 13284295 0 8619138 9134630 14014414 0 X 8619138 9134630 8619138 9134630 8619138 9134630 8619138 516988 841 9136967 2337 9134630 300. META PLATFORMS INC CLASS A COMMON STOCK 2016-11-17 2023-02-08 55338 35302 20036 20036 1000. META PLATFORMS INC CLASS A COMMON STOCK 2015-11-25 2023-02-08 184460 105860 78600 78600 450. ABBVIE INC SHS 2016-09-28 2023-04-27 66509 28872 37637 37637 1550. ABBVIE INC SHS 2016-05-12 2023-04-27 229086 97134 131952 131952 600. APPLE INC COM 2010-04-05 2023-04-27 99845 5107 94738 94738 175. BROADCOM INC 2019-11-26 2023-04-27 106975 55862 51113 51113 450. J P MORGAN CHASE & CO COM 2015-11-25 2023-04-27 61524 30074 31450 31450 200. J P MORGAN CHASE & CO COM 2012-07-19 2023-04-27 27344 6893 20451 20451 1000. MERCK AND CO INC SHS 2013-02-27 2023-04-27 111899 41082 70817 70817 50. ABBVIE INC SHS 2016-05-12 2023-06-22 6857 3133 3724 3724 1550. ABBVIE INC SHS 2016-11-17 2023-06-22 212581 95821 116760 116760 400. APPLE INC COM 2010-04-05 2023-06-22 73467 3404 70063 70063 600. CONSTELLATION BRANDS INC CL A 2019-10-23 2023-06-22 148251 118246 30005 30005 100. CONSTELLATION BRANDS INC CL A 2020-10-22 2023-06-22 24709 17938 6771 6771 1400. INVESCO FTSE RAFI US 1500 SMALL-MID ETF 2013-06-07 2023-06-22 234493 115367 119126 119126 4035. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2017-06-27 2023-06-22 221812 224534 -2722 -2722 4060. ISHARES FLOATING RATE BOND ETF 2013-10-04 2023-06-22 205764 205884 -120 -120 500. SALESFORCE.COM INC COMMON 2020-10-22 2023-07-13 115170 124646 -9476 -9476 400000. U.S. TREASURY NOTE 0.125% AUG 31 2023 2022-10-07 2023-08-31 400000 385453 14547 14547 7540. ISHARES FLOATING RATE BOND ETF 2013-10-04 2023-09-06 381924 382356 -432 -432 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 870494 15997 0 15997 0 15997 20823 0 0 20823 0 4826 4826 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 33510 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 12692869 514444 0 13207313 0 0 13207313 198110 13009203 650460 650460 15997 15997 634463 0 634463 0 634463 623904 0 0 0 0 623904 634463 606733 0 0 0 0 0 0 0 623904 606733 0 0 17171 0 0 0 0 0 0 0 0 617292 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 20000 Sunrise School 14920 SW 67TH AVE Palmetto FL 33158 N/A PC UNRESTRICTED GENERAL 120000 Tulane University 6823 ST CHARLES AVE New Orleans LA 70118 N/A PC SCHOLARSHIP 2500 Remote Area Medical 2200 STOCK CREEK BLVD Rockford TN 37853 N/A PC UNRESTRICTED GENERAL 70000 Boca Raton Regional Hospital 800 MEADOWS RD Boca Raton FL 33486 N/A PC UNRESTRICTED GENERAL 3500 Mass General Hospital 55 FRUIT STREET Boston MA 02114 N/A PC UNRESTRICTED GENERAL 20000 Foundation for Individual Rights 510 WALNUT STREET SUITE 900 Philadelphia PA 19106 N/A PC UNRESTRICTED GENERAL 5000 Pomfret School Inc PO BOX 128 Pomfret CT 06258 N/A PC SCHOLARSHIP 25000 Steiner Books PO BOX 58 Hudson NY 12534 N/A PC GRANT 12500 Prep for Prep 328 W 71ST ST New York NY 10023 N/A PC GRANT 45000 City Harvest 150 52ND STREET Brooklyn NY 11232 N/A PC UNRESTRICTED GENERAL 10000 International Rescue Committee 122 EAST 42ND STREET New York NY 10168 N/A PC UNRESTRICTED GENERAL 2500 Wildlife SOS 406 E 300 STE 302 Salt Lake City FL 84111 N/A PC UNRESTRICTED GENERAL 5000 Community Garden Charitable Fund 6660 SW 100TH ST Pinecrest FL 33156 N/A PC UNRESTRICTED GENERAL 10000 The Algebra Project 99 BISHOP RICHARD ALLEN DRIVE Cambridge MA 02139 N/A PC GRANT 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 Mountain View CA 94042 N/A PC GRANT 8000 ART STUDIO INC 1101 BRICKELL AVENUE MIAMI FL 33131 N/A PC UNRESTRICTED GENERAL 3000 Feeding America 161 NORTH CLARK STREET SUITE 700 Chicago IL 60601 N/A PC UNRESTRICTED GENERAL 8000 Debris Free Oceans 3775 LOQUAT AVE Miami FL 33133 N/A PC UNRESTRICTED GENERAL 5000 Big Picture Foundation Inc 2997 E COBB PKWY SE SUITE 724772 Atlanta GA 31139 N/A PC UNRESTRICTED GENERAL 3500 Nicklaus Childrens Health Care 3100 SW 62 AVE Miami FL 33155 N/A PC UNRESTRICTED GENERAL 8000 Opportunity Inc 388 RIVER DRIVE Wausau WI 54403 N/A PC UNRESTRICTED GENERAL 10000 Bakehouse Art Complex 561 NW 32ND ST Miami FL 33127 N/A PC GRANT 40000 Camillus House Inc 1603 NW 7TH AVE Miami FL 33136 N/A PC GRANT 10000 Community Food Share Inc 650 S TAYLOR AVENUE Louisville CO 80027 N/A PC UNRESTRICTED GENERAL 20000 Southern Methodist University 6425 BOAZ LANE Dallas TX 75205 N/A PC GRANT 2500 Meals on Wheels of Boulder 3701 CANFIELD ST Boulder CO 80301 N/A PC UNRESTRICTED GENERAL 20000 Denver Waldorf School 2100 S PENNSYLVANIA ST Denver CO 80210 N/A PC SCHOLARSHIP 50000 Rose Andom Center 1330 FOX ST Denver CO 80204 N/A PC GRANT 10000 610000 14 306816 18 870494 EXCISE TAX REFUND 1 3352 1180662 1180662 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 104412 478160104 JOHNSON AND JOHNSON 78295 172414 09247X101 BLACKROCK INC 89372 405900 46625H100 JPMORGAN CHASE & CO 96501 476280 037833100 APPLE INC 30640 693108 46429B655 ISHARES FLOATING RAT 152131 151860 126408103 CSX CORP 65225 296429 58933Y105 MERCK AND CO INC SHS 53406 141726 922908553 VANGUARD REAL ESTATE 122467 176720 46429B598 ISHARES MSCI INDIA I 202634 322146 46429B689 ISHARES EDGE MSCI MI 867078 901420 023135106 AMAZON COM INC COM 77586 349462 02079K107 ALPHABET INC SHS 54317 422790 30303M102 META PLATFORMS INC C 31428X106 FEDEX CORP DELAWARE 127810 227673 00287Y109 ABBVIE INC SHS 464286533 ISHARES EDGE MSCI MI 464287507 ISHARES CORE S&P MID 563250 831450 00206R409 AT&T INC GLOBAL NOTE 173950 173600 74460W669 PUBLIC STORAGE SERIE 165897 166180 46137V597 INVESCO FTSE RAFI US 247215 562350 09857L108 BOOKING HLDGS INC US 109119 266042 09260C604 BLACKROCK GLOBAL LON 247361702 DELTA AIR LINES INC 177905 130748 21036P108 CONSTELLATION BRANDS 110122108 BRISTOL-MYERS SQUIBB 149147 133406 11135F101 BROADCOM INC 174898 669750 697435105 PALO ALTO NETWORKS I 119035 486552 92826C839 VISA INC CL A SHRS 237500 351473 464287804 ISHARES CORE S&P SMA 189587 270625 594918104 MICROSOFT CORP 128211 225624 67066G104 NVIDIA 120363 445698 79466L302 SALESFORCE INC 64110L106 NETFLIX COM INC 121498 121720 00214Q104 ARK INNOVATION ETF 144468 68081 37954Y715 GLOBAL X FUNDS GLOBA 144143 119700 464285204 ISHARES GOLD TR SHS 145160 156120 09260B374 BLACKROCK STRATEGIC 518121 492835 09260C703 BLACKROCK GLOBAL LON 406680 352529 46428Q109 ISHARES SILVER TR 134095 141570 46434VBD1 ISHARES IBONDS DEC 2 244243 247600 46435GAA0 ISHARES IBONDS DEC 2 235264 239000 46435UAA9 ISHARES TR IBONDS DE 235137 239300 46435U515 ISHARES IBONDS DEC 2 243877 250900 46436E205 IBONDS DEC 2029 TERM 220642 230700 92204A306 VANGUARD ENERGY ETF 263438 281472 22160K105 COSTCO WHOLESALE CRP 150153 198024 713448108 PEPSICO INC 168057 152856 126650100 CVS HEALTH CORP 110940 118440 883556102 THERMO FISHER SCIENT 211757 212316 91324P102 UNITEDHEALTH GROUP I 100781 105294 609561 632032 ADJUSTMENT TO CARRYING VALUE 2184 TRANSACTION ADJUSTMENT 137 ROUNDING 16 EXCISE TAX REFUND 3352 0 ACCURED INTEREST 729 INCOME ADJUSTMENT 95 DIVIDENDS 17 EXCISE TAX ESTIMATES 17719 0 0 FOREIGN TAXES ON QUALIFIED FOR 946 946 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0