2023-04-11T08:01:03-05:00 2022-12-31 990PF 2022-01-01 306421359 TUA HARRIET R LEWIS CHARITABLE LEWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 1043052 X 20943 21022 -45492 230182 0 0 -24549 21022 16027 9616 6411 0 0 0 0 0 0 1250 750 0 500 0 0 6098 826 0 0 0 0 0 0 0 598 598 23973 11790 0 6911 58091 58091 82064 11790 0 65002 -106613 9232 0 19594 17433 17433 0 0 0 1138344 1033977 1025619 0 1157938 1051410 1043052 0 X 1157938 1051410 1157938 1051410 1157938 1051410 1157938 -106613 111 1051436 26 1051410 39.296 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 678 742 -64 -64 490.326 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 8462 8963 -501 -501 771.528 AGGREGATE BOND COMMON TRUST FUND 2020-06-12 2022-01-31 13315 14099 -784 -784 15. ISHARES CORE TOT U S BD MKT ETF 2020-06-12 2022-01-31 1675 1764 -89 -89 35. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 3909 4109 -200 -200 166. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2022-01-31 18540 17824 716 716 158.193 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2022-01-31 1685 1751 -66 -66 896.527 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2022-01-31 9548 9674 -126 -126 91.871 PIMCO FOREIGN BD US$HD INSTL 2020-06-12 2022-01-31 978 989 -11 -11 186. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 16998 17051 -53 -53 39. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 3564 3575 -11 -11 53. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-12 2022-01-31 4844 4852 -8 -8 25. VANGUARD 500 INDEX FUND SHS ETF 2018-11-23 2022-01-31 10137 6055 4082 4082 88.122 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 3816 3973 -157 -157 142.562 SMALL CAP VALUE COMMON TRUST FUND 2014-07-31 2022-05-31 6173 6415 -242 -242 38. ISHARES CORE S&P MID CAP ETF 2014-07-28 2022-05-31 9557 5307 4250 4250 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 546 594 -48 -48 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-07-28 2022-05-31 6009 5589 420 420 239. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 10879 10070 809 809 591.242 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 9666 11460 -1794 -1794 488.121 SMALL CAP CORE COMMON TRUST FUND 2019-02-08 2022-05-31 5820 6391 -571 -571 181.081 SMALL CAP CORE COMMON TRUST FUND 2018-11-23 2022-05-31 2159 2348 -189 -189 98.604 MID CAP VALUE COMMON TRUST FUND 2014-07-31 2022-05-31 4931 5125 -194 -194 122.58 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 4929 6876 -1947 -1947 41.709 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 1677 2168 -491 -491 141.629 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2022-07-15 5695 7013 -1318 -1318 300.078 SMALL CAP VALUE COMMON TRUST FUND 2014-07-31 2022-07-15 11904 13232 -1328 -1328 85.382 DIVIDEND INCOME COMMON TRUST FUND 2018-11-23 2022-07-15 7977 8711 -734 -734 251. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 12538 12647 -109 -109 83. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 4146 4164 -18 -18 186.491 AGGREGATE BOND COMMON TRUST FUND 2020-06-12 2022-09-30 2784 3363 -579 -579 112.787 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 1684 2003 -319 -319 147.071 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 7068 9982 -2914 -2914 12.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2022-09-30 617 679 -62 -62 67.144 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 7497 10681 -3184 -3184 32. VANGUARD 500 INDEX FUND SHS ETF 2018-11-23 2022-09-30 10658 7751 2907 2907 863.987 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 11209 13902 -2693 -2693 80.899 SMALL CAP CORE COMMON TRUST FUND 2018-11-23 2022-09-30 867 1003 -136 -136 26.854 SMALL CAP CORE COMMON TRUST FUND 2018-11-23 2022-10-21 300 333 -33 -33 25.703 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2022-12-09 1076 1273 -197 -197 17.048 SMALL CAP VALUE COMMON TRUST FUND 2014-07-31 2022-12-09 723 769 -46 -46 38.777 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 1645 1704 -59 -59 61.773 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2022-12-09 3337 4228 -891 -891 45.114 DIVIDEND INCOME COMMON TRUST FUND 2018-11-23 2022-12-09 4413 4571 -158 -158 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-09 594 537 57 57 94.269 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-12-09 3121 3530 -409 -409 91.404 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-12-09 1399 1659 -260 -260 274.93 MID CAP CORE COMMON TRUST FUND 2018-08-24 2022-12-09 3552 3804 -252 -252 223.75 SMALL CAP CORE COMMON TRUST FUND 2018-11-23 2022-12-09 2583 2749 -166 -166 57.046 MID CAP VALUE COMMON TRUST FUND 2014-07-31 2022-12-09 2691 2988 -297 -297 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 -45492 128 0 128 0 128 3012 0 0 3012 0 2884 128 2756 false false false false false false false true true CT true false false false false false 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 16027 NONE 0 NONE 0 1100266 23409 0 1123675 0 0 1123675 16855 1106820 55341 55341 128 128 55213 0 55213 0 55213 65002 0 0 0 0 65002 55213 10637 0 0 0 0 0 0 0 65002 10637 0 0 54365 0 0 0 0 0 0 0 0 848 0 0 0 0 0 0 0 0 HARRIET R LEWIS TRUST FBO JOAN LEWI X KIMBALL UNION ACADEMY 188 MAIN STREET MERIDEN NH 037700000 N/A PC UNRESTRICTED GENERAL 58091 58091 14 20943 18 -45492 -24549 -24549 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. 464287507 ISHARES CORE S&P MID 23828 42573 921943858 VANGUARD FTSE DEVELO 61395 74119 207543877 SMALL CAP GROWTH LEA 33859 30171 29099J109 EMERGING MARKETS STO 58722 46368 303995997 SMALL CAP VALUE COMM 30367 31022 323991307 MID CAP GROWTH COMMO 43935 35497 99Z466197 INTERNATIONAL FOCUSE 78832 74207 922042858 VANGUARD FTSE EMERGI 21379 16216 464287226 ISHARES CORE U.S. AG 202671913 AGGREGATE BOND COMMO 232747 214232 922908363 VANGUARD 500 INDEX F 44432 65349 74253Q747 PRINCIPAL MIDCAP FUN 45399C107 DIVIDEND INCOME COMM 80172 77111 99Z639934 LARGE CAP CORE COMMO 66644 63507 99Z639942 MID CAP CORE COMMON 42514 40496 99Z639959 SMALL CAP CORE COMMO 32097 30081 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 26917 24861 693390882 PIMCO INTERNATIONAL 9798 9745 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 12290 10775 99Z665806 MID CAP VALUE COMMON 39380 36046 46429B697 ISHARES EDGE MSCI MI 34367 36915 52469H255 CLEARBRIDGE LARGE CA 26924 25996 74256W584 PRINCIPAL MIDCAP FUN 33378 40332 INCOME ADJ 25 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 299 299 0 OTHER ALLOCABLE EXPENSE-INCOME 299 299 0 CTF ADJ 111 FOREIGN TAXES 625 625 0 EXCISE TAX - PRIOR YEAR 2260 0 0 EXCISE TAX ESTIMATES 3012 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0