2019-04-04T11:04:51-05:00 2018-12-31 990PF 2018-01-01 306421359 TUA HARRIET R LEWIS CHARITABLE LEWI 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-04 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 960327 X 24316 24374 278171 671260 278171 0 -6054 302487 296491 15074 9044 6030 0 0 0 0 0 0 1250 750 0 500 1 1 0 0 2693 591 0 0 0 0 0 0 0 232 250 19250 10636 0 6530 48680 48680 67930 10636 0 55210 234557 285855 0 5735 19220 19220 0 0 0 780779 1002628 941107 0 786514 1021848 960327 0 X 786514 1021848 786514 1021848 786514 1021848 786514 234557 888 1021959 111 1021848 61.018 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-08-24 2018-11-23 629 664 -35 -35 735.835 AQR LONG-SHORT EQUITY FUND CL I 2017-03-22 2018-11-30 8609 10000 -1391 -1391 144.831 AQR LONG-SHORT EQUITY FUND CL I 2018-11-23 2018-11-30 1695 1666 29 29 250. AT&T INC 2007-01-10 2018-11-23 7351 8554 -1203 -1203 155. AT&T INC 2009-08-21 2018-11-23 4557 4032 525 525 150. ABBOTT LABORATORIES 2010-04-21 2018-11-23 10206 3709 6497 6497 150. ABBVIE INC COM 2010-04-21 2018-11-23 12877 4022 8855 8855 90. APACHE CORPORATION 2009-12-03 2018-02-28 3149 8613 -5464 -5464 27. APPLE INC COM 2010-04-21 2018-02-28 4838 995 3843 3843 113. APPLE INC COM 2010-04-21 2018-11-23 19503 4165 15338 15338 18. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 1990-05-02 2018-02-28 3792 275 3517 3517 97. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 1990-05-02 2018-11-23 20163 1480 18683 18683 125. CHEVRONTEXACO CORP COM 1952-03-03 2018-11-23 14105 141 13964 13964 118. CISCO SYSTEMS INCORPORATED 1997-09-29 2018-02-28 5350 965 4385 4385 452. CISCO SYSTEMS INCORPORATED 1997-09-29 2018-08-24 20884 3698 17186 17186 1567.398 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES 2008-11-24 2018-02-28 46050 24964 21086 21086 1736.333 AGGREGATE BOND CTF 2017-03-24 2018-02-28 28500 28810 -310 -310 238.579 AGGREGATE BOND CTF 2017-03-24 2018-11-23 3830 3935 -105 -105 572.878 SMALL CAP GROWTH LEADERS CTF 2014-07-31 2018-11-23 17378 17786 -408 -408 15. DXC TECHNOLOGY CO COM 2009-12-03 2018-02-28 1554 1133 421 421 378.86 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-07-31 2018-11-23 18995 20826 -1831 -1831 160. EXXON MOBIL CORPORATION 1958-11-18 2018-11-23 12008 191 11817 11817 686.567 FPA CRESCENT FUND SER I 2017-03-22 2018-11-23 22835 23000 -165 -165 709.185 MID CAP VALUE CTF 2014-07-31 2018-11-23 24186 26477 -2291 -2291 425.135 SMALL CAP VALUE CTF 2014-07-31 2018-11-23 13514 14742 -1228 -1228 240.104 MID CAP GROWTH CTF 2014-07-31 2018-11-23 8683 9003 -320 -320 185. HP INC COM 2009-12-03 2018-02-28 4369 4300 69 69 185. HEWLETT PACKARD ENTERPRISE CO COM 2009-12-03 2018-02-28 3501 2820 681 681 85. INTERNATIONAL BUSINESS MACHS 2009-04-17 2018-08-24 12340 8622 3718 3718 85. ISHARES CORE TOT U S BD MKT ETF 2017-03-22 2018-02-28 9058 9214 -156 -156 8. ISHARES CORE TOT U S BD MKT ETF 2017-03-22 2018-11-23 837 867 -30 -30 51. J P MORGAN CHASE & CO COM 2009-12-03 2018-02-28 6007 2146 3861 3861 169. J P MORGAN CHASE & CO COM 2009-12-03 2018-11-23 18092 7111 10981 10981 29. MCDONALDS CORP 1990-05-02 2018-02-28 4652 226 4426 4426 121. MCDONALDS CORP 1990-05-02 2018-11-23 22020 945 21075 21075 636.132 THE MERGER FD 2017-03-22 2018-11-23 10852 10000 852 852 25. MICRO FOCUS INTL PLC SPONSORED ADR NEW 2009-12-03 2018-02-28 711 787 -76 -76 88. MICROSOFT CORPORATION 2009-12-03 2018-02-28 8340 2639 5701 5701 212. MICROSOFT CORPORATION 2009-12-03 2018-11-23 21810 6357 15453 15453 90. OCCIDENTAL PETROLEUM CORPORATION 2010-04-21 2018-08-24 7150 7396 -246 -246 1021.566 PIMCO HIGH YIELD FD INSTL CL 2014-07-28 2018-02-28 9000 9865 -865 -865 49.622 PIMCO HIGH YIELD FD INSTL CL 2014-07-28 2018-11-23 419 480 -61 -61 170. PHILIP MORRIS INTL INC COM 2009-12-03 2018-11-23 14267 8433 5834 5834 210. PROCTER & GAMBLE CO COM 1984-05-08 2018-11-23 19203 629 18574 18574 58. TEXAS INSTRS INC 2010-04-21 2018-02-28 6323 1518 4805 4805 187. TEXAS INSTRS INC 2010-04-21 2018-08-24 21063 4896 16167 16167 240. US BANCORP DEL COM NEW 2010-04-21 2018-08-24 12933 6623 6310 6310 25. UNITED TECHNOLOGIES CORP 1983-05-12 2018-02-28 3352 114 3238 3238 145. UNITED TECHNOLOGIES CORP 1983-05-12 2018-11-23 18836 659 18177 18177 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-07-28 2018-11-23 2267 2456 -189 -189 260. WELLS FARGO COMPANY 2010-04-21 2018-11-23 13543 8477 5066 5066 290.753 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-05-06 2018-11-23 3152 2951 201 201 942.635 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-05-06 2018-11-30 10303 9568 735 735 335. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-09-24 2018-11-23 19748 17757 1991 1991 1059.219 HIGH QUALITY CORE COMMON TRUST FUND 2014-07-31 2018-08-17 18992 31387 -12395 -12395 CAPITAL GAIN DIVIDENDS P 3337 278171 false 45454 1033875 0.043965 47663 938711 0.050775 49992 973684 0.051343 40731 1038785 0.03921 0.185293 0.046323 1058340 49025 2859 51884 55210 X 2859 0 2859 0 2859 1112 0 1112 0 1747 0 0 false false false false false false false true true CT true false false false false false BANK OF AMERICA 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 15074 NONE 0 NONE 0 1058921 15536 0 1074457 0 0 1074457 16117 1058340 52917 52917 2859 2859 50058 0 50058 0 50058 55210 0 0 0 0 55210 2859 52351 50058 9881 0 0 0 0 0 0 0 55210 9881 0 0 45329 0 0 0 0 0 0 0 0 4729 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 48680 48680 14 24316 18 278171 302487 302487 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 31271 37031 464287655 ISHARES RUSSELL 2000 29339 32270 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 73290 72048 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 10604 9969 19765N872 COLUMBIA AMT-FREE MA 197199763 COLUMBIA ACORN INTL 207543877 SMALL CAP GROWTH LEA 14583 13335 29099J109 EMERGING MARKETS STO 47861 43850 302993993 MID CAP VALUE CTF 21060 17552 303995997 SMALL CAP VALUE CTF 15939 13005 323991307 MID CAP GROWTH CTF 20202 18576 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 80907 71834 922042858 VANGUARD FTSE EMERGI 24678 24879 97717X701 WISDOMTREE EUROPE HE 40434L105 HP INC COM 42824C109 HEWLETT PACKARD ENTE 13057Q206 CALIFORNIA RESOURCES 24703L103 DELL TECHNOLOGIES IN 94987W737 WELLS FARGO ABSOLUTE 9448 9708 464287226 ISHARES CORE US AGGR 10515 10330 23355L106 DXC TECHNOLOGY CO CO 594837304 MICRO FOCUS INTL PLC 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 11021 10126 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 202671913 AGGREGATE BOND CTF 62784 61946 922908363 VANGUARD S&P 500 ETF 101245 96061 46138B103 INVESCO DB COMMODITY 60777 46832 62827P816 CATALYST/MILLBURN HE 24879 24616 74253Q747 PRINCIPAL MIDCAP BLE 30560 25792 09257V201 BLACKSTONE ALTERNATI 20347 19738 09260B382 BLACKROCK STRATEGIC 57580 55854 00142R539 INVESCO BALANCED-RIS 21336 20213 45399C107 DIVIDEND INCOME COMM 56177 53242 99Z501647 STRATEGIC GROWTH COM 41083 39182 99Z639934 LARGE CAP CORE CTF 45885 43937 99Z639942 MID CAP CORE CTF 42331 37022 99Z639959 SMALL CAP CORE CTF 36926 32159 CARRYING VALUE ADJ 100 INCOME ADJ 11 OTHER ALLOCABLE EXPENSE-PRINCI 116 116 0 OTHER ALLOCABLE EXPENSE-INCOME 116 116 0 FROM PARTNERSHIP/S-CORP 18 0 FROM PARTNERSHIP/S-CORP -6054 PARTNERSHIP ADJ 609 CTF ADJ 279 INVESTMENT ADVISORY FEES 1 1 FOREIGN TAXES 332 332 0 EXCISE TAX - PRIOR YEAR 990 0 0 EXCISE TAX ESTIMATES 1112 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0