Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
LEWIS CECILE WOODS CHARITABLE TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

95-6550536
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,844,281J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 191,190 191,190  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 472,578
b Gross sales price for all assets on line 6a 8,051,048
7 Capital gain net income (from Part IV, line 2)... 472,578
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 651 651  
12 Total. Add lines 1 through 11........ 664,419 664,419  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,152 69,437   7,715
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,846 0 0 2,846
b Accounting fees (attach schedule)....... Click to see attachment 982 0 0 982
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,979 923   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,821 1,720   101
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,780 72,080 0 11,644
25 Contributions, gifts, grants paid....... 316,915 316,915
26 Total expenses and disbursements. Add lines 24 and 25 421,695 72,080 0 328,559
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 242,724
b Net investment income (if negative, enter -0-) 592,339
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 203,637 206,073 206,073
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment484,484 2,644,125
c Investments—corporate bonds (attach schedule).......   Click to see attachment2,081,552 1,819,836
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,241,334 Click to see attachment2,915,055 3,174,247
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,444,971 5,687,164 7,844,281
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,444,971 5,687,164
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,444,971 5,687,164
30 Total liabilities and net assets/fund balances (see instructions). 5,444,971 5,687,164
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,444,971
2
Enter amount from Part I, line 27a .....................
2
242,724
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
59
4
Add lines 1, 2, and 3 ..........................
4
5,687,754
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
590
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,687,164
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 65. DANAHER CORP   2003-08-01 2021-12-09
b 1488. GENERAL MILLS INC   2003-03-05 2021-12-09
c 1633. ISHARES MSCI EMERGING MARKETS   2021-03-19 2021-12-09
d 1800. ISHARES MSCI EMERGING MARKETS   2005-09-08 2021-12-09
e 144. ISHARES RUSSELL 2000 GROWTH ETF   2021-03-19 2021-12-09
300. ISHARES RUSSELL 2000 GROWTH ETF   2010-12-02 2021-12-09
393. ISHARES CORE S&P SMALL-CAP E   2021-03-19 2021-12-09
1000. ISHARES CORE S&P SMALL-CAP E   2009-08-14 2021-12-09
457. JOHNSON & JOHNSON   2003-03-05 2021-12-09
250. PROCTER & GAMBLE CO   2017-01-27 2021-12-09
110. QUALCOMM INC   2013-01-23 2021-12-09
400. SPDR S&P MIDCAP 400 ETF TRUST   2001-11-29 2021-12-09
49. TARGET CORP   2003-03-05 2021-12-09
125. 3M CO   2005-07-07 2021-12-09
589. APPLE INC   2009-07-10 2022-01-14
480. MICROSOFT CORP   2003-08-01 2022-01-14
42. PEPSICO INC   2003-04-10 2022-01-14
401. SCHLUMBERGER LTD   2003-03-05 2022-01-14
33. TARGET CORP   2003-03-05 2022-01-14
37000. VALERO ENERGY CORP 2.850% 4/15/25   2021-06-09 2022-02-15
50000. BB&T CORPORATION 2.500% 8/01/24   2021-05-13 2022-02-22
50000. CANADIAN IMPERIAL BA 2.250% 1/28/25   2021-05-13 2022-02-22
50000. CHEVRON CORP 1.995% 5/11/27   2021-07-23 2022-02-22
50000. DTE ENERGY CO 2.529% 10/01/24   2021-04-26 2022-02-22
50000. EQUIFAX INC 2.600% 12/01/24   2021-06-09 2022-02-22
50000. HP ENTERPRISE CO 1.450% 4/01/24   2021-04-26 2022-02-22
50000. HUNTINGTON BANCSHARE 2.625% 8/06/24   2021-06-21 2022-02-22
50000. CHARLES SCHWAB CORP 1.150% 5/13/26   2021-06-21 2022-02-22
50000. SEMPRA ENERGY 3.250% 6/15/27   2021-07-23 2022-02-22
50000. US TREASURY NOTE 1.625% 5/15/26   2021-07-20 2022-02-22
3232. ISHARES CORE U.S. AGGREGATE ETF   2021-09-13 2022-04-20
78073.09 VANGUARD HIGH YIELD CORP-ADM 529   2021-09-13 2022-04-20
877. VANGUARD REAL ESTATE ETF   2021-08-31 2022-04-20
60. META PLATFORMS INC   2014-06-11 2022-05-19
69. QUALCOMM INC   2013-01-23 2022-05-19
51744.886 PIMCO HIGH YIELD FD-INST #108   2022-04-20 2022-05-23
4382. VANGUARD TOTAL BOND MARKET ETF   2022-04-20 2022-05-23
6114. VANGUARD FTSE DEVELOPED ETF   2021-09-08 2022-07-26
5242. VANGUARD FTSE EMERGING MARKETS ETF     2022-07-26
4523. VANGUARD MIDCAP VIPER     2022-07-26
2133. VANGUARD SMALL CAP VIPER     2022-07-26
61. DANAHER CORP   2003-08-01 2022-07-27
188. META PLATFORMS INC   2014-06-11 2022-07-27
55. MICROSOFT CORP   2003-03-05 2022-07-27
81. PEPSICO INC   2003-04-10 2022-07-27
163. QUALCOMM INC   2013-01-23 2022-07-27
156. SCHLUMBERGER LTD   2003-03-05 2022-07-27
865. TARGET CORP   2003-03-05 2022-07-27
31775.701 VANGUARD HIGH YIELD CORP-ADM 529   2022-05-23 2022-07-28
13000. VALERO ENERGY CORP 2.850% 4/15/25   2021-06-09 2022-09-09
3242. ISHARES CORE U.S. AGGREGATE ETF   2022-05-23 2022-10-19
4210. ISHARES CORE S&P MIDCAP ETF     2022-10-19
4079. ISHARES CORE S&P SMALL-CAP E   2022-07-26 2022-10-19
4242. ISHARES CORE MSCI EAFE ETF   2022-07-26 2022-10-19
4429. ISHARES CORE MSCI EMERGING ETF   2022-07-26 2022-10-19
3239. VANGUARD SHORT TERM BOND ETF   2022-07-28 2022-10-19
459. APPLE INC   2009-07-10 2022-10-20
200. DANAHER CORP   2003-08-01 2022-10-20
180. EXXON MOBIL CORPORATION   2003-03-05 2022-10-20
88. NVIDIA CORP   2022-05-19 2022-10-20
61. TWILIO INC   2022-05-19 2022-10-20
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,858   896 19,962
b 95,387   31,285 64,102
c 81,829   88,223 -6,394
d 90,198   48,624 41,574
e 42,729   44,526 -1,797
89,019   25,292 63,727
44,797   43,973 824
113,987   24,504 89,483
75,409   23,567 51,842
38,522   21,697 16,825
20,080   7,161 12,919
204,417   35,564 168,853
11,692   1,310 10,382
22,088   9,226 12,862
101,238   2,870 98,368
147,809   12,667 135,142
7,360   1,672 5,688
14,955   8,116 6,839
7,259   882 6,377
37,522   39,419 -1,897
50,507   52,907 -2,400
49,847   52,362 -2,515
49,126   52,133 -3,007
50,155   52,625 -2,470
50,309   52,971 -2,662
49,194   50,977 -1,783
50,301   52,667 -2,366
47,807   50,035 -2,228
50,849   54,773 -3,924
49,564   52,283 -2,719
334,365   375,166 -40,801
430,183   470,000 -39,817
98,383   95,051 3,332
11,537   3,921 7,616
9,078   4,492 4,586
410,337   430,000 -19,663
334,078   336,319 -2,241
251,861   323,369 -71,508
212,637   263,387 -50,750
925,950   1,089,148 -163,198
395,417   468,725 -73,308
17,013   841 16,172
31,819   12,286 19,533
14,742   1,273 13,469
13,811   3,225 10,586
24,806   10,611 14,195
5,645   3,157 2,488
133,334   23,130 110,204
170,000   168,411 1,589
12,601   13,850 -1,249
305,584   334,336 -28,752
963,163   1,006,674 -43,511
371,854   396,015 -24,161
227,393   252,760 -25,367
188,782   213,101 -24,319
240,425   251,150 -10,725
66,664   2,237 64,427
50,529   2,756 47,773
18,800   6,170 12,630
11,035   15,370 -4,335
4,408   6,332 -1,924
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       19,962
b       64,102
c       -6,394
d       41,574
e       -1,797
      63,727
      824
      89,483
      51,842
      16,825
      12,919
      168,853
      10,382
      12,862
      98,368
      135,142
      5,688
      6,839
      6,377
      -1,897
      -2,400
      -2,515
      -3,007
      -2,470
      -2,662
      -1,783
      -2,366
      -2,228
      -3,924
      -2,719
      -40,801
      -39,817
      3,332
      7,616
      4,586
      -19,663
      -2,241
      -71,508
      -50,750
      -163,198
      -73,308
      16,172
      19,533
      13,469
      10,586
      14,195
      2,488
      110,204
      1,589
      -1,249
      -28,752
      -43,511
      -24,161
      -25,367
      -24,319
      -10,725
      64,427
      47,773
      12,630
      -4,335
      -1,924
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 472,578
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,234
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,234
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 23,117
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,117
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,883
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8,236 RefundedBullet 11 6,647
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		77,152    
    100 N MAIN ST MAC D40001-117
    WINSTONSALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,906,111
    b
    Average of monthly cash balances.......................
    1b
    483,260
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,389,371
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,389,371
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    125,841
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,263,530
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    413,177
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    413,177
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,234
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,234
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    404,943
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    404,943
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    404,943
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 404,943
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 311,732
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 328,559
    a Applied to 2020, but not more than line 2a 311,732
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 16,827
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		388,116
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN RED CROSS
    OFFICE OF THE GENERAL COUNSEL
    WASHINGTON DC,DC20006     		NONE PC GENERAL OPERATING 62,223
    ARTHRITIS FOUNDATION INC
    1355 PEACHTREE STREET STE 600
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 62,223
    BRAILLE INSTITUTE OF AMERICA INC
    ANTHONY J TAKETA VP AND GC
    LOS ANGELES,CA900293594     		NONE PC GENERAL OPERATING 62,223
    CITY OF HOPE
    ATTN PLANNED GIVING SHARON SHUM
    DUARTE,CA910103012     		NONE PC GENERAL OPERATING 68,023
    ABILITY FIRST
    CONTROLLER
    PASADENA,CA91106     		NONE PC GENERAL OPERATING 62,223
    Total .................................bullet 3a 316,915
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 472,578  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOMG ROYALTY INCOME     		    1 651  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   664,419  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    664,419
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 982     982

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Name of Bond End of Year Book Value End of Year Fair Market Value
    38145GAH3 GOLDMAN SACHS GROUP 54,415 47,559
    65473PAK1 NISOURCE INC 49,595 45,086
    91282CBS9 US TREASURY NOTE 99,441 87,672
    120568BB5 BUNGE LTD FINANCE CO 50,620 45,520
    693506BU0 PPG INDUSTRIES INC 50,088 44,389
    9128282A7 US TREASURY NOTE 51,488 45,731
    61761J3R8 MORGAN STANLEY 54,406 46,899
    316773DA5 FIFTH THIRD BANCORP 53,033 45,039
    912828YB0 US TREASURY NOTE 100,949 87,816
    26441CAS4 DUKE ENERGY CORP 52,911 46,495
    68389XCD5 ORACLE CORP 50,699 43,323
    7591EPAQ3 REGIONS FINANCIAL CO 52,122 46,797
    912828YU8 US TREASURY NOTE 104,652 91,481
    036752AR4 ANTHEM INC 50,846 45,009
    37045XDK9 GENERAL MOTORS FINL 50,111 43,322
    46625HRV4 JPMORGAN CHASE & CO 53,681 47,177
    172967KY6 CITIGROUP INC 54,411 46,691
    49326EEK5 KEYCORP 52,348 44,231
    02665WDW8 AMERICAN HONDA FINAN 50,191 43,314
    337738BB3 FISERV INC 51,945 44,643
    064159QE9 BANK OF NOVA SCOTIA 53,268 46,532
    92343VGH1 VERIZON COMMUNICATIO 50,323 43,747
    14040HCE3 CAPITAL ONE FINANCIA 55,006 47,093
    86562MAF7 SUMITOMO MITSUI FINL 53,241 46,014
    00206RJX1 AT&T INC 52,256 45,001
    00287YBV0 ABBVIE INC 53,459 46,814
    37940XAA0 GLOBAL PAYMENTS INC 52,826 46,940
    20030NBW0 COMCAST CORP 52,791 45,850
    912828R36 US TREASURY NOTE 1.6 52,283 46,149
    912828Z78 US TREASURY NOTE 103,988 90,750
    55336VBR0 MPLX LP 50,518 44,631
    98389BAU4 XCEL ENERGY INC 54,970 47,406
    842587CV7 SOUTHERN CO 54,511 47,486
    912828P46 US TREASURY NOTE 1.6 104,258 92,695
    78016EZQ3 ROYAL BANK OF CANADA 49,902 44,534

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Name of Stock End of Year Book Value End of Year Fair Market Value
    291011104 EMERSON ELECTRIC CO 13,863 57,462
    370334104 GENERAL MILLS INC 10,765 43,674
    17275R102 CISCO SYSTEMS INC 32,573 96,954
    037833100 APPLE INC 17,056 518,105
    806857108 SCHLUMBERGER LTD 8,966 22,837
    46625H100 JPMORGAN CHASE & CO 7,508 27,636
    30303M102 META PLATFORMS INC 49,143 88,811
    235851102 DANAHER CORP 11,465 227,477
    594918104 MICROSOFT CORP 47,490 501,350
    87612E106 TARGET CORP 6,364 39,763
    747525103 QUALCOMM INC 10,286 19,985
    38141G104 GOLDMAN SACHS GROUP 31,960 77,230
    713448108 PEPSICO INC 43,769 218,345
    458140100 INTEL CORP 15,875 28,567
    907818108 UNION PACIFIC CORP 27,626 195,687
    911312106 UNITED PARCEL SERVIC 16,340 56,919
    023135106 AMAZON COM INC COM 41,698 96,540
    30231G102 EXXON MOBIL CORPORAT 28,110 91,299
    478160104 JOHNSON & JOHNSON 22,072 76,184
    084670702 BERKSHIRE HATHAWAY I 41,555 159,300

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    45866F104 INTERCONTINENTALEXCH      
    863667101 STRYKER CORP      
    81369Y605 FINANCIAL SELECT SEC      
    46625H100 JPMORGAN CHASE & CO      
    464287457 ISHARES 1-3 YEAR TRE      
    81369Y860 REAL ESTATE SELECT S      
    SKY990RF9 SKYBRIDGE MULTI-ADVI      
    30303M102 FACEBOOK INC      
    464287465 ISHARES MSCI EAFE ET      
    94987W794 WFA CORE BOND FUND-R      
    291011104 EMERSON ELECTRIC CO      
    806857108 SCHLUMBERGER LTD      
    38141G104 GOLDMAN SACHS GROUP      
    MIX090440 CA LOS BL61 LOO 1.00 AT COST 1 2,124
    151020104 CELGENE CORP COM      
    742718109 PROCTER & GAMBLE CO      
    911312106 UNITED PARCEL SERVIC      
    87612E106 TARGET CORP      
    MIX090473 CA TUL 24S 25E S3 .5 AT COST 1 1
    88579Y101 3M CO      
    084670702 BERKSHIRE HATHAWAY I      
    34959J108 FORTIVE CORP      
    464287648 ISHARES RUSSELL 2000      
    17275R102 CISCO SYSTEMS INC      
    235851102 DANAHER CORP      
    369604103 GENERAL ELECTRIC CO      
    30231G102 EXXON MOBIL CORPORAT      
    MIX090465 OK CIM 3N 6E S30 .50 AT COST 1 1
    78467Y107 SPDR S&P MIDCAP 400      
    464287234 ISHARES MSCI EMERGIN      
    921937827 VANGUARD SHORT TERM      
    370334104 GENERAL MILLS INC      
    594918104 MICROSOFT CORP      
    747525103 QUALCOMM INC      
    MIX090457 CA SBR 2S 7W S9 1.00 AT COST 1 1
    713448108 PEPSICO INC      
    464287804 ISHARES CORE S&P SMA      
    464287176 ISHARES TIPS BOND ET      
    00206R102 AT & T INC      
    458140100 INTEL CORP      
    478160104 JOHNSON & JOHNSON      
    023135106 AMAZON COM INC COM      
    037833100 APPLE INC      
    907818108 UNION PACIFIC CORP      
    MIX090481 CA ORA BL49 L AT COST 1 1
    277923728 EATON VANCE GLOBAL M      
    110122108 BRISTOL MYERS SQUIBB      
    110122157 BRISTOL-MYERS SQUIBB      
    SKY99HB51 SKYBRIDGE MULTI-ADVI      
    78463V107 SPDR GOLD SHARES ETF      
    922908553 VANGUARD REAL ESTATE      
    464287226 ISHARES CORE U.S. AG      
    46090F100 INVESCO OPTIMUM YIEL AT COST 175,119 158,510
    922908629 VANGUARD MIDCAP VIPE AT COST 1,168,556 1,321,483
    922031760 VANGUARD HIGH YIELD AT COST 240,589 236,049
    921943858 VANGUARD FTSE DEVELO AT COST 228,456 267,406
    SEE ATTACHED      
    922908751 VANGUARD SMALL CAP V AT COST 370,594 411,201
    921937835 VANGUARD TOTAL BOND AT COST 542,523 564,618
    922042858 VANGUARD FTSE EMERGI AT COST 189,213 212,852

    TY 2021 LegalFeesSchedule
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,423     1,423
    LEGAL FEES - INCOME (ALLOCABLE 1,423     1,423


    TY 2021 OtherDecreasesSchedule
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Description Amount
    MF TIMING DIFFERENCE 120
    DEPLETION ADJ 470


    TY 2021 OtherExpensesSchedule
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 101 0   101
    OMG MINERAL INTEREST - PRODUCT 15 15   0
    MINERAL INTEREST FEES 216 216   0
    OMG OTHER ROYAL EXPENSES 1,443 1,443   0
    OMG MINERAL INTEREST - STATE T 46 46   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OMG ROYALTY INCOME 651 651  


    TY 2021 OtherIncreasesSchedule
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Description Amount
    COST BASIS ADJ 59


    TY 2021 TaxesSchedule
    Name:
    LEWIS CECILE WOODS CHARITABLE TUW
    EIN:
    95-6550536
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 21,056 0   0
    FOREIGN TAXES ON QUALIFIED FOR 558 558   0
    FOREIGN TAXES ON NONQUALIFIED 365 365   0