2020-03-26T13:00:59-05:00 2019-12-31 990PF 2019-01-01 306421359 TUA HARRIET R LEWIS CHARITABLE LEWI 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-03-26 2019 2022-09-23 18:48:47Z X 1122726 X 24373 24415 26069 349370 26069 0 4294 50442 54778 14706 8823 5882 0 0 0 0 0 0 1250 750 0 500 0 0 5149 542 0 0 0 0 0 0 0 246 251 21351 10366 0 6382 38342 38342 59693 10366 0 44724 -9251 44412 0 19220 50152 50152 0 0 0 1002628 950687 1072574 0 1021848 1000839 1122726 0 X 1021848 1000839 1021848 1000839 1021848 1000839 1021848 -9251 116 1012713 11874 1000839 674.276 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-08-24 2019-02-08 7215 7336 -121 -121 1293.9 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-28 2019-02-08 13845 14000 -155 -155 1083.424 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-03-22 2019-02-08 8971 10000 -1029 -1029 120.657 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-11-23 2019-02-08 999 1021 -22 -22 1903.413 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-02-08 20328 20347 -19 -19 2002.002 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-28 2019-02-08 19399 19995 -596 -596 3589.484 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-03-22 2019-02-08 34782 35390 -608 -608 226.602 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-11-23 2019-02-08 2196 2180 16 16 232.618 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-07-31 2019-06-30 13523 12888 635 635 680. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-07-28 2019-02-08 10496 15502 -5006 -5006 535. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-08-24 2019-02-08 8258 7727 531 531 2000. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-02-28 2019-02-08 30870 27992 2878 2878 17. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-11-23 2019-02-08 262 211 51 51 124.456 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-08-24 2019-02-08 3886 4000 -114 -114 136.915 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-11-23 2019-02-08 4274 4279 -5 -5 558.359 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-28 2019-02-08 17432 16600 832 832 94.369 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2018-11-23 2019-09-20 2901 2535 366 366 259. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-07-28 2019-02-08 10180 10966 -786 -786 266. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-07-28 2019-06-28 11077 11263 -186 -186 276. VANGUARD FTSE EMERGING MKTS ETF 2018-11-23 2019-06-28 11714 10671 1043 1043 1. VANGUARD S&P 500 ETF 2018-11-23 2019-06-28 269 242 27 27 28. VANGUARD S&P 500 ETF 2018-11-23 2019-09-20 7715 6782 933 933 930.809 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-05-06 2019-02-08 10127 9448 679 679 875.518 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-02-28 2019-02-08 11068 12886 -1818 -1818 576.352 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-02-28 2019-06-30 7940 8669 -729 -729 366.153 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-08-24 2019-06-30 5044 5011 33 33 2352.358 STRATEGIC GROWTH COMMON TRUST FUND 2018-11-23 2019-04-30 47484 43262 4222 4222 202.954 MID CAP CORE CTF 2018-08-24 2019-09-20 2121 2098 23 23 CAPITAL GAIN DIVIDENDS P 3189 26069 false 52351 1058340 0.049465 45454 1033875 0.043965 47663 938711 0.050775 49992 973684 0.051343 40731 1038785 0.03921 0.234758 0.046952 1054732 49522 444 49966 44724 888 0 888 0 888 2860 0 2860 0 1972 888 1084 false false false false false false false true true CT true false false false false false BANK OF AMERICA NA 8888663275 PO BOX 1802 1 FINANCIAL PLAZA PROVIDENCE RI 02901 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 1 FINACIAL PLAZA PROVIDENCE RI 02901 TRUSTEE 1 14706 NONE 0 NONE 0 1030661 40133 0 1070794 0 0 1070794 16062 1054732 52737 52737 888 888 51849 0 51849 0 51849 44724 0 0 0 0 44724 0 44724 51849 4729 0 0 0 0 0 0 0 44724 4729 0 0 39995 0 0 0 0 0 0 0 0 11854 0 0 0 0 0 0 0 0 HARRIET R LEWIS TRUST FBO JOAN LEWI X KIMBALL UNION ACADEMY 188 MAIN ST MERIDEN NH 037700000 N/A PC UNRESTRICTED GENERAL 38342 38342 14 24373 18 26069 50442 50442 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 680. INVESCO 2019-02 2014-07 PURCHASER 10496 15502 -5006 535. INVESCO 2019-02 2018-08 PURCHASER 8258 7727 531 2000. INVESC 2019-02 2018-02 PURCHASER 30870 27992 2878 17. INVESCO 2019-02 2018-11 PURCHASER 262 211 51 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 31271 45898 464287655 ISHARES RUSSELL 2000 29339 39926 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 51061 62433 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 10582 10884 19765N872 COLUMBIA AMT-FREE MA 197199763 COLUMBIA ACORN INTL 207543877 SMALL CAP GROWTH LEA 22064 24121 29099J109 EMERGING MARKETS STO 39181 42115 302993993 MID CAP VALUE CTF 34180 34504 303995997 SMALL CAP VALUE CTF 21361 21888 323991307 MID CAP GROWTH CTF 32201 36139 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 58227 62816 922042858 VANGUARD FTSE EMERGI 14008 16765 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 US AGGR 51425 53713 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 CTF 102589 106927 922908363 VANGUARD S&P 500 ETF 94221 115066 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 28025 32250 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 45399C107 DIVIDEND INCOME COMM 72773 82886 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE CTF 45515 56540 99Z639942 MID CAP CORE CTF 40559 45348 99Z639959 SMALL CAP CORE CTF 48040 51259 78468R622 SPDR BLOOMBERG BARCL 10250 10625 92203J407 VANGUARD TOTAL INTL 20487 21104 52469H784 CLEARBRIDGE LARGE CA 35355 38862 77954Q403 ROWE T PRICE BLUE CH 37496 40180 693390882 PIMCO FOREIGN BD US$ 20477 20325 CTF ADJ 11851 CARRYING VALUE ADJ 23 OTHER ALLOCABLE EXPENSE-PRINCI 123 123 0 OTHER ALLOCABLE EXPENSE-INCOME 123 123 0 FROM PARTNERSHIP/S-CORP 5 0 FROM PARTNERSHIP/S-CORP 4294 INCOME ADJ 116 FOREIGN TAXES 334 334 0 EXCISE TAX - PRIOR YEAR 1747 0 0 EXCISE TAX ESTIMATES 2860 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0