2023-07-31T16:32:28-05:00 2023-05-31 954885412 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD 100 ARCADIA CA 91006 990PF 2022-06-01 954585686 ACACIA FOUNDATION ACAC 6264629280 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 JOHN T LEWIS TRUSTEE 6264629280 2023-07-31 1 JOHN LEWIS 999009999 0 WADE E STEVENS P01750790 6264629280 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2312339 X 304329 59199 59199 324918 1026754 324918 688446 384117 0 0 0 0 0 13940 11152 0 2788 9610 4610 0 5000 115 0 0 115 23665 15762 0 7903 90000 90000 113665 15762 0 97903 574781 368355 0 29364 220309 220309 58475 179869 180492 1215670 1235124 1425895 538704 524440 479686 11000 5957 5957 1853213 2165699 2312339 0 0 X 1853213 1853213 0 0 0 312486 1853213 2165699 1853213 2165699 1853213 574781 1 2427995 262296 2165699 45 SHS SECTOR SPDR TR SHS BEN INT-TECH P 2022-05-31 2023-05-31 6045 3665 2380 2380 139 SHS iSHARES CORE S&P SMALL CAP ETF P 2022-05-31 2023-05-31 14141 8053 6088 6088 73 SHS iSHARES CORE S&P MID CAP ETF P 2022-05-31 2023-05-31 18366 10526 7840 7840 119 SHS VANGUARD S&P 500 ETF P 2022-05-31 2023-05-31 46841 26148 20693 20693 8 SHS VANGUARD ADMIRAL FDS INC 500 VAL INX FD P 2022-05-31 2023-05-31 1164 1095 69 69 18 SHS SECTOR SPDR TR SHS BEN INT-TECH P 2022-05-31 2023-05-31 2721 1534 1187 1187 245 SHS iSHARES CORE S&P SMALL CAP ETF P 2022-05-31 2023-05-31 25947 15283 10664 10664 46 SHS iSHARES CORE S&P MID CAP ETF P 2022-05-31 2023-05-31 12045 6705 5340 5340 845 SHS iSHARES MSCI EAFE ETF P 2022-05-31 2023-05-31 55403 51642 3761 3761 67,000 US TREAS BILL 10/27/22 P 2022-05-31 2023-05-31 66712 66712 0 0 16,010.56 SHS VANGUARD HIGH YIELD CORP FUND P 2022-05-31 2023-05-31 80693 94263 -13570 -13570 66,000 US TREAS BILL 12/1/22 P 2022-05-31 2023-05-31 65518 65518 0 0 20,000 US TREAS BILL 2/23/23 P 2022-05-31 2023-05-31 19818 19744 74 74 453 SHS HENRY JACK & ASSOC. INC COM P 2022-05-31 2023-05-31 84430 16125 68305 68305 814 SHS DANAHER CORP P 2022-05-31 2023-05-31 227860 30951 196909 196909 298 SHS VANGUARD ADMIRAL FDS INC 500 VAL INX FD P 2022-05-31 2023-05-31 44675 41674 3001 3001 210 SHS SECTOR SPDR TR SHS BEN INT-TECH P 2022-05-31 2023-05-31 29836 17900 11936 11936 45,000 US TREAS BILL 2/23/23 P 2022-05-31 2023-05-31 44423 44423 0 0 44,000 US TREAS BILL 3/23/23 P 2022-05-31 2023-05-31 43452 43452 0 0 45,000 US TREAS BILL 4/20/23 P 2022-05-31 2023-05-31 44258 44258 0 0 325 SHS VANGUARD ADMIRAL FDS INC 500 VAL INX FD P 2022-05-31 2023-05-31 47769 47651 118 118 45,000 US TREAS BILL 5/18/23 P 2022-05-31 2023-05-31 44514 44514 0 0 Capital Gains Dividends P 123 123 123 324918 0 5120 0 5120 0 5120 5957 0 0 0 5957 0 837 837 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A EUGENE LEWIS ASSOCIATES 6264629280 44 E FOOTHILL BLVD FIRST FLOOR ARCADIA CA 91006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY CHANDLER WEBB 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 15.00 0 0 0 SCOTT HASKINS 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 10.00 0 0 0 ELIZA HASKINS KOEPPEL 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 10.00 0 0 0 JOHN C HASKINS 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 10.00 0 0 0 JOHN T LEWIS 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 15.00 0 0 0 NONE 0 NONE 0 0 1877771 276792 9661 2164224 0 0 2164224 32463 2131761 106588 106588 5120 5120 101468 0 101468 0 101468 97903 0 97903 101468 0 0 87590 4484 161590 355595 276409 885668 97903 0 0 0 97903 0 3565 3565 882103 0 0 0 0 0 0 84025 798078 4484 161590 355595 276409 JUDY CHANDLER WEBB JOHN C HASKINS X BELVEDERE-TIBURON LIBRARY FOUNDATION PO BOX 483 TIBURON CA 94920 PC GENERAL SUPPORT 25000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC RADIO BROADCASTS PROGRAM 15000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 PC SUPPORT FOR THE UCSF GYNECOLOGICAL ONCOLOGY DIVISION'S TISSUE BANK 50000 90000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC RADIO BROADCASTS PROGRAM 25000 FOOTPRINT PROJECT 1717 BROADWAY STREET NORTHEAST MINNEAPOLIS MN 55413 PC BEEHIVE MICORGRID PROJECT 50000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPLINA ROAD KALAHEO HI 96741 PC SUPPORT FOR ROOF OF BUILDING HOUSING EXHIBITS 250000 HOPE CRISIS RESPONSE NETWORK PO BOX 5393 SANTA ROSA CA 95406 PC SUPPORT FOR THE PAJARO RESTORATION PROJECT 5000 330000 14 14 59199 18 324918 0 384117 0 384117 0 0 0 0 0 0 0 0 0 0 X X 1 JUDY WEBB 700 LARKSPUR LANDING CIRCLE 175 LARKSPUR CA 94939 221774 X 2 JUDY WEBB 700 LARKSPUR LANDING CIRCLE 175 LARKSPUR CA 94939 82555 X 1 814 shs of DANAHER CORP 221774 2022-12-12 2 453 shs of Henry Jack & Assoc Inc 82555 2022-12-12 EUGENE LEWIS & ASSOCIATES 13940 11152 0 2788 CITIBANK - US INVESTMENT GRADE BONDS 245236 220370 CITIBANK - DEVELOPED INVESTMENT GRADE BONDS 105104 97640 CITIBANK - OTHER FIXED INCOME 174100 161676 CITIBANK - US LARGE CAP EQUITIES 385295 504422 CITIBANK - US SMID CAP EQUITIES 325305 354928 CITIBANK - DEVELOPED EQUITIES 175713 166216 CITIBANK - OTHER EQUITIES 348811 400329 PREPAID EXCISE TAX 11000 5957 5957 PY EXCISE TAX 5043 FMV OF ASSETS RECIEVED IN EXCESS OF BASIS 257253 FILING 100 0 0 100 BANK FEES 15 0 0 15 ROUNDING 1 FIERA CAPITAL 4004 4004 0 0 CITIGROUP 606 606 0 0 ROCKEFELLER PHILANTHROPY ADVISORS 5000 0 0 5000