2023-04-11T08:01:08-05:00 2022-12-31 990PF 2022-01-01 066024790 LEWISSELINA M LEWIS MEM FUND 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 784545 X 15563 15622 -33542 154039 0 0 -17979 15622 12001 7201 4800 0 0 0 0 0 0 1250 750 0 500 0 0 4604 614 0 0 0 0 0 0 0 442 442 18297 9007 0 5300 43301 43301 61598 9007 0 48601 -79577 6615 0 41838 29486 29486 0 0 0 805300 738159 755059 0 847138 767645 784545 0 X 847138 767645 847138 767645 847138 767645 847138 -79577 101 767662 17 767645 47.361 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 817 894 -77 -77 598.151 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 10323 10947 -624 -624 15. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2022-01-31 1675 1791 -116 -116 25. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 2792 2934 -142 -142 122. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 13626 13111 515 515 105.095 PIMCO FOREIGN BD US$HD INSTL 2021-02-01 2022-01-31 1119 1163 -44 -44 83.076 PIMCO FOREIGN BD US$HD INSTL 2020-07-31 2022-01-31 885 907 -22 -22 671.249 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 7149 7229 -80 -80 139. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 12702 12742 -40 -40 31. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 2833 2842 -9 -9 38. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 3473 3479 -6 -6 8.267 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 358 404 -46 -46 82.02 SMALL CAP VALUE COMMON TRUST FUND 2017-03-17 2022-05-31 3551 3869 -318 -318 71.763 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 3107 3236 -129 -129 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 1047 1139 -92 -92 210. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 9559 8834 725 725 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 637 530 107 107 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 7581 3554 4027 4027 465.042 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 7603 9014 -1411 -1411 503.069 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 5998 6869 -871 -871 59.787 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 2990 3106 -116 -116 132.057 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 5310 7407 -2097 -2097 1.674 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 67 87 -20 -20 68.168 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2022-07-15 2741 3446 -705 -705 9.659 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 388 474 -86 -86 81.735 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 3242 3612 -370 -370 134.737 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 5345 5786 -441 -441 185. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 9241 9322 -81 -81 64. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 3197 3211 -14 -14 57.37 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-09-30 856 1036 -180 -180 76.786 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 1146 1385 -239 -239 100.898 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2022-09-30 1506 1793 -287 -287 52.894 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-09-30 4554 5405 -851 -851 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-09-30 1331 783 548 548 108.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 5206 7352 -2146 -2146 51.61 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 5763 8210 -2447 -2447 11.52 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 1286 1474 -188 -188 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 3997 2132 1865 1865 556.364 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 7218 8952 -1734 -1734 34.134 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1372 1496 -124 -124 20.011 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 1011 1356 -345 -345 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 676 387 289 289 6. ISHARES CORE S&P MID CAP ETF 2012-08-23 2022-10-21 1351 583 768 768 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 469 470 -1 -1 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 1219 1319 -100 -100 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1685 889 796 796 131.931 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1589 1800 -211 -211 209.641 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 2341 2743 -402 -402 17.941 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-11-18 1755 1829 -74 -74 13.682 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2022-11-18 1339 1389 -50 -50 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-18 3375 3197 178 178 125.65 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 1636 1711 -75 -75 14.632 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-18 690 766 -76 -76 27.997 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-18 1321 1399 -78 -78 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 CAPITAL GAIN DIVIDENDS P 3757 -33542 92 0 92 0 92 2360 0 0 2360 0 2268 92 2176 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 X false false false false true false false false false false false false false false false false false false false false false true BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12001 NONE 0 NONE 0 813291 28184 0 841475 0 0 841475 12622 828853 41443 41443 92 92 41351 0 41351 0 41351 48601 0 0 0 0 48601 41351 7715 0 0 0 0 0 0 0 48601 7715 0 0 40886 0 0 0 0 0 0 0 0 465 0 0 0 0 0 0 0 0 X YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 065103220 N/A PC UNRESTRICTED GENERAL 43301 43301 14 15563 18 -33542 -17979 -17979 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 12524 31204 921943858 VANGUARD FTSE DEVELO 44853 54015 202671913 AGGREGATE BOND COMMO 162436 148632 207543877 SMALL CAP GROWTH LEA 25466 23532 29099J109 EMERGING MARKETS STO 41474 34479 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22782 23697 323991307 MID CAP GROWTH COMMO 33184 27463 45399C107 DIVIDEND INCOME COMM 60522 57425 99Z466197 INTERNATIONAL FOCUSE 54342 56305 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 15637 11850 922908363 VANGUARD 500 INDEX F 23989 47431 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 51391 47794 99Z639942 MID CAP CORE COMMON 32189 29956 99Z639959 SMALL CAP CORE COMMO 25510 22826 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 20116 18673 693390882 PIMCO INTERNATIONAL 7221 7182 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 8887 7813 99Z665806 MID CAP VALUE COMMON 27501 26802 46429B697 ISHARES EDGE MSCI MI 25775 27686 52469H255 CLEARBRIDGE LARGE CA 20121 19558 74256W584 PRINCIPAL MIDCAP FUN 22239 30736 TYE INC ADJ 17 OTHER ALLOCABLE EXPENSE-PRINCI 221 221 0 OTHER ALLOCABLE EXPENSE-INCOME 221 221 0 CTF COST ADJUSTMENT 99 ROUNDING 2 FOREIGN TAXES 465 465 0 EXCISE TAX - PRIOR YEAR 1630 0 0 EXCISE TAX ESTIMATES 2360 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0