2015-08-07T15:37:07-05:00 2014-12-31 252476821 LEWIS FAMILY OFFICE 5240 S POLARIS AVENUE LAS VEGAS NV 89118 990PF 2014-01-01 680593113 LEWIS FAMILY FOUNDATION LEWI 9099850971 1156 N MOUNTAIN AVENUE UPLAND CA 91786 RICHARD A LEWIS TRUSTEE 9099850971 2015-08-07 1 JOHN R MANSFIELD P01707424 7022627338 2015-07-29 2014 2016-04-25 22:37:26Z X 51941 X X 218 218 6 6 -9 63050 0 1 1 216 225 0 0 0 250 250 0 10 0 10 64 55 0 324 305 10 3000 3000 3324 305 3010 -3108 0 7 248 248 55042 51693 51693 55049 51941 51941 0 0 X 0 0 0 0 55049 51941 55049 51941 55049 51941 55049 -3108 0 51941 0 51941 AMGEN INC 4.850% 11/18/14 P 2014-04-11 2014-11-18 2000 2000 0 0 ARDEN REALTY LP 5.250% 3/01/15 P 2014-02-19 2014-12-15 2000 2010 -10 -10 CNA FINL CORP 5.850% 12/15/14 P 2014-03-26 2014-12-15 2000 2000 0 0 JOHN DEERE CAPITAL 1.250% 12/02/14 P 2014-01-27 2014-12-02 2000 2000 0 0 ECOLAB INC 2.375% 12/08/14 P 2014-04-11 2014-12-08 2000 2000 0 0 LUBRIZOL CORP 5.500% 10/01/14 P 2014-06-12 2014-10-01 2000 2000 0 0 MEAD JOHNSON NUTRITI 3.500% 11/01/14 P 2014-05-06 2014-08-13 2014 2014 0 0 PACCAR FINANCIAL COR 1.550% 9/29/14 P 2014-02-19 2014-09-29 2000 2000 0 0 SBC COMMUNICATIONS 5.100% 9/15/14 P 2014-01-14 2014-09-15 2000 2000 0 0 STATE STREET CORP 4.300% 5/30/14 P 2014-01-17 2014-05-30 2000 2000 0 0 AMER EXPRESS CREDIT 5.125% 8/25/14 P 2013-11-22 2014-08-25 3000 3000 0 0 BARCLAYS BANK PLC 5.200% 7/10/14 P 2014-01-29 2014-07-10 2000 2000 0 0 BARCLAYS BANK PLC 2.375% 1/13/14 P 2013-04-01 2014-01-13 2000 2000 0 0 BAXTER INTERNATIONAL 4.000% 3/01/14 P 2013-10-02 2014-03-01 2000 2000 0 0 CREDIT SUISSE FB USA 5.125% 1/15/14 P 2013-04-29 2014-01-15 2000 2000 0 0 DEUTSCHE BANK AG 3.875% 8/18/14 P 2013-11-20 2014-08-18 3000 3000 0 0 E.I. DU PONT DE NEMO 4.875% 4/30/14 P 2013-10-09 2014-04-30 5000 5000 0 0 GOLDMAN SACHS GROUP 6.000% 5/01/14 P 2013-07-16 2014-05-01 2000 2000 0 0 JPMORGAN CHASE & CO 2.050% 1/24/14 P 2013-07-16 2014-01-24 2000 2000 0 0 JOHNSON CONTROLS INC 1.750% 3/01/14 P 2013-10-02 2014-03-01 2000 2000 0 0 KIMBERLY CLARK 6.875% 2/15/14 P 2013-10-09 2014-02-15 4000 4000 0 0 MERRILL LYNCH & CO 5.000% 2/03/14 P 2013-07-16 2014-02-03 2000 2000 0 0 MORGAN STANLEY 2.875% 1/24/14 P 2013-04-16 2014-01-24 2000 2000 0 0 NATIONAL RURAL UTILI 4.750% 3/01/14 P 2013-09-11 2014-03-01 2000 2000 0 0 NBCUNIVERSAL MEDIA 2.100% 4/01/14 P 2013-07-23 2014-04-01 2000 2000 0 0 PHILIP MORRIS INTL 6.875% 3/17/14 P 2013-11-27 2014-03-17 2000 2000 0 0 VODAFONE GROUP PLC 4.150% 6/10/14 P 2014-01-28 2014-03-26 2016 2015 1 1 CLAREMORE OK PUBLIC 5.500% 6/01/21 P 2013-05-30 2014-06-01 2020 2020 0 0 -9 0 10 53613 0.000187 25 54026 0.000463 10 53383 0.000187 305 53471 0.005704 10 53802 0.000186 0.006727 0.001345 52949 71 0 71 3010 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LEWIS FAMILY OFFICE 7022627338 5240 S POLARIS AVENUE LAS VEGAS NV 89118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD A LEWIS 1156 N MOUNTAIN AVENUE UPLAND CA 91786 TRUSTEE 0.00 0 0 0 ROBERT E LEWIS 5240 S POLARIS AVENUE LAS VEGAS NV 89118 TRUSTEE 0.00 0 0 0 ROGER G LEWIS 1156 N MOUNTAIN AVENUE UPLAND CA 91786 TRUSTEE 0.00 0 0 0 RANDALL W LEWIS 1156 N MOUNTAIN AVENUE UPLAND CA 91786 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 53709 46 0 53755 0 0 53755 806 52949 2647 2647 0 2647 0 2647 0 2647 3010 0 3010 0 3010 2647 0 0 0 3010 0 0 0 2647 363 0 0 363 0 0 0 0 0 0 0 363 363 X SAN ANTONIO HOSPITAL FOUNDATION INC 999 SAN BERNARDINO ROAD UPLAND CA 91786 PC STRATEGIC PARTNERSHIP FOR SUPPORTING HEALTHCARE IN THE COMMUNITY. 3000 3000 0 14 218 14 6 14 1 14 -9 0 216 0 216 0 0 0 0 0 0 0 0 0 0 UNREALIZED LOSS 9 0 0 AGENCY FEES 55 55 0 OTHER PORTFOLIO INCOME 1 1 1 PROFESSIONAL FEES 250 250 0 STATE FILING FEE 10 0 10