2018-03-29T15:48:23-05:00 2017-12-31 990PF 2017-01-01 306421359 TUA HARRIET R LEWIS CHARITABLE LEWI 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-03-29 2017 2022-09-23 18:48:47Z X 1108506 X 23424 22534 43056 266154 43056 0 103 66480 65693 14268 8561 5707 0 0 0 0 0 0 1250 750 0 500 0 0 595 570 0 0 0 0 0 0 0 208 331 16321 10212 0 6207 39247 39247 55568 10212 0 45454 10912 55481 0 13056 5735 5735 0 0 0 776484 780779 1102771 0 789540 786514 1108506 0 X 789540 786514 789540 786514 789540 786514 789540 10912 392 800844 14330 786514 10. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 1990-05-02 2017-03-22 1699 153 1546 1546 3.157 CALIFORNIA RESOURCES CORP NEW COM 2010-04-21 2017-03-22 41 235 -194 -194 .843 CALIFORNIA RESOURCES CORP NEW COM 2010-04-21 2017-03-22 11 12 -1 -1 75. CISCO SYSTEMS INCORPORATED 1997-09-29 2017-03-22 2560 614 1946 1946 2614.613 COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND 1994-06-01 2017-03-22 27480 25676 1804 1804 4089.98 COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND 1996-07-01 2017-03-22 42986 40000 2986 2986 .892 DXC TECHNOLOGY CO COM 2009-12-03 2017-05-16 71 67 4 4 43. DELL TECHNOLOGIES INC CL V COM 2010-04-21 2017-03-22 2709 2030 679 679 6487.188 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-07-28 2017-03-22 62796 68636 -5840 -5840 20. J P MORGAN CHASE & CO COM 2009-12-03 2017-03-22 1756 842 914 914 15. MCDONALDS CORP 1990-05-02 2017-03-22 1932 117 1815 1815 .405 MICRO FOCUS INTL PLC SPONSORED ADR NEW 2009-12-03 2017-10-25 13 13 75. MICROSOFT CORPORATION 2009-12-03 2017-03-22 4870 2249 2621 2621 25. PHILIP MORRIS INTL INC COM 2009-12-03 2017-03-22 2835 1240 1595 1595 1160. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-07-28 2017-03-22 17214 17075 139 139 15. UNITED TECHNOLOGIES CORP 1983-05-12 2017-03-22 1678 68 1610 1610 725. VANGUARD REIT ETF 2014-07-28 2017-03-22 58689 53485 5204 5204 969.529 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-05-06 2017-03-22 10500 9841 659 659 185. SEATTLE SPINCO CL A COM 2009-12-03 2017-09-01 746 745 1 1 CAPITAL GAIN DIVIDENDS P 981 43056 false 47663 938711 0.050775 49992 973684 0.051343 40731 1038785 0.03921 0.141328 0.047109 1033875 48705 555 49260 45454 1110 0 1110 0 1110 120 0 120 0 990 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 BANK OF AMERICA 1 FINACIAL PLAZA PROVIDENCE RI 02901 TRUSTEE 1 14268 NONE 0 NONE 0 1033353 16266 0 1049619 0 0 1049619 15744 1033875 51694 51694 1110 1110 50584 0 50584 0 50584 45454 0 0 0 0 45454 0 45454 50584 4751 0 0 0 0 0 0 0 45454 4751 0 0 40703 0 0 0 0 0 0 0 0 9881 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 39247 39247 14 23424 18 43056 66480 66480 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1160. POWERS 2017-03 2014-07 PURCHASER 17214 17075 139 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 30722 41752 464287655 ISHARES RUSSELL 2000 20273 27443 73935S105 POWERSHARES DB COMMO 17468 11295 921943858 VANGUARD FTSE DEVELO 75746 89720 922908553 VANGUARD REIT ETF 037411105 APACHE CORP COM 8613 3800 13057Q107 CALIFORNIA RESOURCES 166764100 CHEVRON CORP COM 141 15649 30231G102 EXXON MOBIL CORP COM 191 13382 674599105 OCCIDENTAL PETE CORP 7396 6629 913017109 UNITED TECHNOLOGIES 773 21687 580135101 MCDONALDS CORP COM 1172 25818 718172109 PHILIP MORRIS INTL I 8433 17961 742718109 PROCTER & GAMBLE CO 629 19295 002824100 ABBOTT LABS COM 3709 8561 00287Y109 ABBVIE INC COM 4022 14507 084670702 BERKSHIRE HATHAWAY I 1755 22795 46625H100 J P MORGAN CHASE & C 9257 23527 902973304 US BANCORP DEL COM N 6623 12859 949746101 WELLS FARGO & CO NEW 8477 15774 037833100 APPLE INC COM 5160 23692 17275R102 CISCO SYS INC COM 4663 21831 268648102 EMC CORP COM 428236103 HEWLETT PACKARD CO C 459200101 INTERNATIONAL BUSINE 8622 13041 594918104 MICROSOFT CORP COM 8996 25662 882508104 TEXAS INSTRS INC COM 6414 25588 00206R102 AT&T INC COM 12587 15746 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 20962 20385 19765N872 COLUMBIA AMT-FREE MA 197199763 COLUMBIA ACORN INTL 24964 45846 207543877 SMALL CAP GROWTH LEA 27376 31111 29099J109 EMERGING MARKETS STO 64135 79919 302993993 MID CAP VALUE CTF 47429 46561 303995997 SMALL CAP VALUE CTF 27778 30328 323991307 MID CAP GROWTH CTF 26549 27816 99Z466163 HIGH QUALITY CORE CO 17741 17975 99Z466197 INTERNATIONAL FOCUSE 14804 17668 922042858 VANGUARD FTSE EMERGI 3105 4361 97717X701 WISDOMTREE EUROPE HE 17757 21343 40434L105 HP INC COM 4300 3887 42824C109 HEWLETT PACKARD ENTE 2820 2657 13057Q206 CALIFORNIA RESOURCES 24703L103 DELL TECHNOLOGIES IN 94987W737 WELLS FARGO ABSOLUTE 21967 24650 464287226 ISHARES CORE US AGGR 20596 20773 23355L106 DXC TECHNOLOGY CO CO 1133 1424 594837304 MICRO FOCUS INTL PLC 787 840 00203H446 AQR LONG-SHORT EQUIT 10000 10213 00203H859 AQR MANAGED FUTURES 10000 10000 09256H286 BLACKROCK STRATEGIC 35500 35751 30254T759 FPA CRESCENT FUND SE 23000 23817 589509108 THE MERGER FD 10000 10140 202671913 AGGREGATE BOND CTF 96234 97292 CTF ADJ 13483 CARRYING VALUE ADJ 847 OTHER ALLOCABLE EXPENSE-PRINCI 104 104 0 OTHER ALLOCABLE EXPENSE-INCOME 104 104 0 PARTNERSHIP EXPENSES 123 0 PARTNERSHIP INCOME 103 PARTNERSHIP ADJ 297 INCOME ADJ 95 FOREIGN TAXES 307 307 0 EXCISE TAX ESTIMATES 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0