2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 206639861 WILLE FAMILY FOUNDATION WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 18873678 X 360056 358352 182931 856677 182931 0 542987 541283 45639 27383 18256 0 0 0 0 0 0 1250 750 0 500 0 0 16725 8753 0 0 0 0 0 0 0 66 66 63680 36952 0 18756 800000 800000 863680 36952 0 818756 -320693 504331 0 252710 476536 476536 0 0 0 227686 8503639 8184105 18397142 0 8984035 8660641 18873678 0 X 8984035 8660641 8984035 8660641 8984035 8660641 8984035 -320693 0 8663342 2701 8660641 450. BROADCOM INC 2019-11-26 2025-01-06 108001 14364 93637 93637 1000. NVIDIA CORP COM 2020-10-22 2025-01-06 151622 13374 138248 138248 250000. U.S. TREASURY NOTE 0.250% AUG 31 2025 2023-09-06 2025-08-31 250000 227686 22314 22314 100. UNITEDHEALTH GROUP INC 2024-02-06 2025-11-21 31894 50984 -19090 -19090 200. UNITEDHEALTH GROUP INC 2023-07-19 2025-11-21 63787 100781 -36994 -36994 3000. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2023-04-27 2025-12-18 75412 73710 1702 1702 3000. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2023-06-22 2025-12-18 75412 73170 2242 2242 4000. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2023-09-06 2025-12-18 100549 97363 3186 3186 182931 7010 0 7010 0 7010 8252 0 0 8252 0 1242 1242 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 45639 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 RICHARD A WILLE 2280 MEADOW AVE BOULDER CO 803041627 CO-TRUSTEE 1 0 NONE 0 NONE 0 17075908 665944 0 17741852 0 0 17741852 266128 17475724 873786 873786 7010 7010 866776 0 866776 0 866776 818756 0 0 0 0 818756 866776 710644 0 0 0 0 0 0 0 818756 710644 0 0 108112 0 0 0 0 0 0 0 0 758664 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 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 25000 FIRE- FDN INDIVIDUAL RIGHTS & EXPRESSION 615 CHESTNUT STREET PHILADELPHIA PA 19106 N/A PC UNRESTRICTED GENERAL 5000 POMFRET SCHOOL INC PO BOX 128 POMFRET CT 06258 N/A PC SCHOLARSHIPS 30000 STEINER BOOKS - ANTHROPOSOPHIC PRESS PO BOX 58 HUDSON NY 12534 N/A PC UNRESTRICTED GENERAL 15000 PREP FOR PREP 328 W 71ST STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 20000 WNYC - NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 10000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 N/A PC UNRESTRICTED GENERAL 45000 WILDLIFE SOS 406 E 300 S 302 SALT LAKE CITY UT 841112607 N/A PC UNRESTRICTED GENERAL 5800 SUNRISE SCHOOL OF MIAMI INC 14920 SW 67TH AVENUE PALMETTO BAY FL 331582103 N/A PC UNRESTRICTED GENERAL 207000 COMMUNITY GARDEN CHARITABLE FUND INC 11000 SW 57TH AVENUE PINECREST FL 331564102 N/A PC UNRESTRICTED GENERAL 11600 THE ALGEBRA PROJECT 99 BISHOP RICHARD ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 60000 TRUSTEES OF UPENN 3451 WALNUT STREET PHILADELPHIA PA 19104 N/A PC UNRESTRICTED GENERAL 10000 HARLEM CHILDREN'S ZONE INC 35 EAST 125TH STREET NEW YORK NY 10035 N/A PC UNRESTRICTED GENERAL 4000 KHAN ACADEMY INC PO BOX 1630 MOUNTAIN VIEW CA 94042 N/A PC UNRESTRICTED GENERAL 10000 FEEDING AMERICA 161 NCLARK STREET CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 11600 DEBRIS FREE OCEANS 3775 LOQUAT AVENUE MIAMI FL 33133 N/A PC UNRESTRICTED GENERAL 4700 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED GENERAL 20000 BIG PICTURE FOUNDATION INC 2997 E COBB PARKWAY SE ATLANTA GA 31139 N/A PC UNRESTRICTED GENERAL 4000 ELON UNIVERSITY PO BOX 398 ELON NC 272440398 N/A PC SCHOLARSHIPS 20000 NICKLAUS CHILDREN'S HEALTH CARE 3100 SW 62 AVENUE MIAMI FL 33155 N/A PC UNRESTRICTED GENERAL 9800 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PC UNRESTRICTED GENERAL 70000 OPPORTUNITY INC 388 RIVER DRIVE WAUSAU WI 54403 N/A PC UNRESTRICTED GENERAL 20000 UNITED WAY OF PALM BEACH COUNTRY 477 S ROSEMARY AVENUE WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 10000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 334862304 N/A PC UNRESTRICTED GENERAL 5800 BAKEHOUSE ART COMPLEX 561 NW 32ND STREET MIAMI FL 33127 N/A PC UNRESTRICTED GENERAL 52000 CAMILLUS HOUSE INC 1603 NW 7TH AVENUE MIAMI FL 33136 N/A PC UNRESTRICTED GENERAL 11700 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVENUE LOUISVILLE CO 80027 N/A PC UNRESTRICTED GENERAL 25000 MEALS ON WHEELS BOULDER 3701 CANFIELD STREET BOULDER CO 80301 N/A PC UNRESTRICTED GENERAL 37000 DENVER WALDORF SCHOOL 2100 S PENNSYLVANIA STREET DENVER CO 80210 N/A PC SCHOLARSHIPS 25000 ROSE ANDOM CENTER 1330 FOX STREET DENVER CO 80204 N/A PC UNRESTRICTED GENERAL 10000 PCS FOUNDATION 5601 CORPORATE WAY WEST PALM BEACH FL 334072041 N/A PC UNRESTRICTED GENERAL 5000 800000 14 360056 18 182931 542987 542987 false false false false false false false false false false TAX PREPARATION FEE 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 106687 478160104 JOHNSON AND JOHNSON 78295 227645 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 96501 902216 037833100 APPLE INC 30640 978696 46429B655 ISHARES FLOATING RAT 152131 152580 126408103 CSX CORP 65225 309938 58933Y105 MERCK AND CO INC SHS 53406 136838 922908553 VANGUARD REAL ESTATE 119030 176980 46429B598 ISHARES MSCI INDIA I 202105 356730 46429B689 ISHARES EDGE MSCI MI 867215 1121250 023135106 AMAZON COM INC COM 77586 530886 02079K107 ALPHABET INC SHS 54317 941400 31428X106 FEDEX CORP DELAWARE 127810 259974 464287507 ISHARES CORE S&P MID 563250 990000 00206R409 AT&T INC GLOBAL NOTE 74460W669 PUBLIC STORAGE SERIE 165897 141120 46137V597 INVESCO RAFI US 1500 247215 688350 09857L108 BOOKING HLDGS INC US 109119 401650 247361702 DELTA AIR LINES INC 177905 225550 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 120632 1488230 697435105 PALO ALTO NETWORKS I 90178 460500 92826C839 VISA INC CL A SHRS 237500 473459 464287804 ISHARES CORE S&P SMA 189587 300450 594918104 MICROSOFT CORP 128211 290172 67066G104 NVIDIA 106989 1492000 64110L106 NETFLIX COM INC 121498 234400 00214Q104 ARK INNOVATION ETF 144468 99996 37954Y715 GLOBAL X FUNDS GLOBA 165029 178433 464285204 ISHARES GOLD TR SHS 145160 324680 09260B374 BLACKROCK STRATEGIC 516020 510585 09260C703 BLACKROCK CREDIT REL 406680 358873 46428Q109 ISHARES SILVER TR 134095 418730 46434VBD1 ISHARES IBONDS DEC 2 46435GAA0 ISHARES IBONDS DEC 2 235264 242300 46435UAA9 ISHARES TR IBONDS DE 235137 242800 46435U515 ISHARES IBONDS DEC 2 243877 254550 46436E205 IBONDS DEC 2029 TERM 220642 234050 92204A306 VANGUARD ENERGY ETF 263438 302208 22160K105 COSTCO WHOLESALE CRP 150153 258702 713448108 PEPSICO INC 168057 129168 126650100 CVS HEALTH CORP 147949 158720 883556102 THERMO FISHER SCIENT 211757 231780 91324P102 UNITEDHEALTH GROUP I 46436E726 IBONDS DEC 2030 TERM 216550 220700 046353108 ASTRAZENECA PLC SPND 147251 202246 09290D101 BLACKROCK INC REG SH 89372 535170 46436E486 IBONDS DEC 2031 TERM 105975 105750 ADJUSTMENT TO CARRYING VALUE 1761 INCOME ADJUSTMENT 935 ROUNDING 5 INVESTMENT ADVISORY FEES 66 66 0 FEDERAL ESTIMATES - PRINCIPAL 7972 0 0 FOREIGN TAXES ON QUALIFIED FOR 1974 1974 0 FOREIGN TAXES ON NONQUALIFIED 6779 6779 0