2022-03-22T09:00:46-05:00 2021-12-31 990PF 2021-01-01 306421359 TUA HARRIET R LEWIS CHARITABLE LEWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-03-22 2021 2022-09-23 18:48:47Z X 1355783 X 22768 21721 208381 344179 208381 0 231149 230102 18258 10955 7303 0 0 0 0 0 0 1250 750 0 500 0 0 1699 1083 0 0 0 0 0 0 0 616 616 21823 13404 0 7803 51198 51198 73021 13404 0 59001 158128 216698 0 28616 19594 19594 0 0 0 969903 1138344 1336189 0 998519 1157938 1355783 0 X 998519 1157938 998519 1157938 998519 1157938 998519 158128 1300 1157947 9 1157938 16. ISHARES CORE S&P MID CAP ETF 2014-07-28 2021-01-29 3774 2234 1540 1540 71. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 6496 6509 -13 -13 16. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-12 2021-01-29 931 920 11 11 4. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-12 2021-01-29 233 230 3 3 165. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-08 2021-01-29 9594 9063 531 531 1. VANGUARD 500 INDEX FUND SHS ETF 2018-11-23 2021-01-29 341 242 99 99 28. VANGUARD 500 INDEX FUND SHS ETF 2018-11-23 2021-01-29 9588 6782 2806 2806 81.721 MID CAP VALUE CTF 2014-07-31 2021-01-31 3303 3237 66 66 61.22 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2021-01-31 3684 3268 416 416 106.024 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 8975 9039 -64 -64 23.52 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 1991 1964 27 27 410.662 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 7113 6937 176 176 125.126 MID CAP CORE COMMON TRUST FUND 2018-08-24 2021-01-31 1597 1195 402 402 170.381 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2021-01-31 2240 1728 512 512 591.942 SMALL CAP CORE COMMON TRUST FUND 2019-02-08 2021-01-31 7781 5196 2585 2585 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-04-15 3618 3170 448 448 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-07-28 2021-04-15 1274 1059 215 215 13. VANGUARD 500 INDEX FUND SHS ETF 2018-11-23 2021-04-15 4944 3149 1795 1795 26.069 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-04-16 1171 1154 17 17 99.286 MID CAP VALUE CTF 2014-07-31 2021-06-11 4955 4667 288 288 112.672 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-06-11 5366 5159 207 207 15.28 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2021-06-11 728 641 87 87 69.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2021-08-26 5459 3698 1761 1761 43.374 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2021-08-26 8464 5037 3427 3427 444.412 LARGE CAP CORE COMMON TRUST FUND 2018-11-23 2021-08-31 7358 6075 1283 1283 230.409 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 22886 22973 -87 -87 4.061 DIVIDEND INCOME COMMON TRUST FUND 2018-11-23 2021-11-30 403 402 1 1 40.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2021-11-30 3324 2166 1158 1158 72.855 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-06-28 2021-11-30 5940 3845 2095 2095 56.486 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-11-30 2423 1828 595 595 79.108 PRINCIPAL MIDCAP FUND CLASS I 2018-11-23 2021-11-30 3394 2125 1269 1269 35.761 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2021-11-30 6999 4153 2846 2846 426.13 MID CAP CORE COMMON TRUST FUND 2018-08-24 2021-11-30 6361 5953 408 408 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 CAPITAL GAIN DIVIDENDS P 12153 208381 3012 0 3012 0 3012 752 0 0 752 0 2260 0 0 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 18258 NONE 0 NONE 0 1308157 14959 0 1323116 0 0 1323116 19847 1303269 65163 65163 3012 3012 62151 0 62151 0 62151 59001 0 0 0 0 59001 62151 7487 0 0 0 0 0 0 0 59001 7487 0 0 51514 0 0 0 0 0 0 0 0 10637 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 51198 51198 14 22768 18 208381 231149 231149 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 29135 60579 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 75371 106818 922908553 VANGUARD REIT ETF 037411105 APACHE CORP COM 13057Q107 CALIFORNIA RESOURCES 166764100 CHEVRON CORP COM 30231G102 EXXON MOBIL CORP COM 674599105 OCCIDENTAL PETE CORP 913017109 UNITED TECHNOLOGIES 580135101 MCDONALDS CORP COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 002824100 ABBOTT LABS COM 00287Y109 ABBVIE INC COM 084670702 BERKSHIRE HATHAWAY I 46625H100 J P MORGAN CHASE & C 902973304 US BANCORP DEL COM N 949746101 WELLS FARGO & CO NEW 037833100 APPLE INC COM 17275R102 CISCO SYS INC COM 268648102 EMC CORP COM 428236103 HEWLETT PACKARD CO C 459200101 INTERNATIONAL BUSINE 594918104 MICROSOFT CORP COM 882508104 TEXAS INSTRS INC COM 00206R102 AT&T INC COM 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 19765N872 COLUMBIA AMT-FREE MA 197199763 COLUMBIA ACORN INTL 207543877 SMALL CAP GROWTH LEA 45084 44400 29099J109 EMERGING MARKETS STO 65519 58219 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 57825 61044 323991307 MID CAP GROWTH COMMO 42585 42607 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 101165 107018 922042858 VANGUARD FTSE EMERGI 21379 20575 97717X701 WISDOMTREE EUROPE HE 40434L105 HP INC COM 42824C109 HEWLETT PACKARD ENTE 13057Q206 CALIFORNIA RESOURCES 24703L103 DELL TECHNOLOGIES IN 94987W737 WELLS FARGO ABSOLUTE 464287226 ISHARES CORE U.S. AG 23697 24641 23355L106 DXC TECHNOLOGY CO CO 594837304 MICRO FOCUS INTL PLC 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 202671913 AGGREGATE BOND COMMO 189251 190524 922908363 VANGUARD 500 INDEX F 58238 106087 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 31386 51856 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 45399C107 DIVIDEND INCOME COMM 91988 98558 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE COMMO 60743 71961 99Z639942 MID CAP CORE COMMON 46767 53934 99Z639959 SMALL CAP CORE COMMO 48522 52399 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 27604 42560 77954Q403 T ROWE PRICE BLUE CH 26714 42409 693390882 PIMCO INTERNATIONAL 12413 12314 78468R663 SPDR BLOOMBERG 1-3 M 25478 25418 74440Y884 PGIM HIGH YIELD FUND 12290 13030 99Z665806 MID CAP VALUE COMMON 45190 49238 INCOME ADJ 9 OTHER ALLOCABLE EXPENSE-PRINCI 308 308 0 OTHER ALLOCABLE EXPENSE-INCOME 308 308 0 CTF ADJ 1300 FOREIGN TAXES 816 816 0 EXCISE TAX ESTIMATES 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0