2014-08-11T12:48:20-05:00 2013-12-31 252476821 LEWIS FAMILY OFFICE 1156 N MOUNTAIN AVENUE UPLAND CA 91786 990PF 2013-01-01 680593113 LEWIS FAMILY FOUNDATION LEWI 9099850971 1156 N MOUNTAIN AVENUE UPLAND CA 91786 RICHARD A LEWIS TRUSTEE 9099850971 2014-08-09 1 JOHN R MANSFIELD P01707424 9099850971 2013 2015-12-30 17:16:21Z X 55049 X X 227 227 13 13 0 72000 0 6 0 246 240 0 0 0 54 54 0 20 10 10 673 673 0 747 737 10 0 0 747 737 10 -501 0 27 7 7 55523 55042 55042 55550 55049 55049 0 0 X 0 0 0 0 55550 55049 55550 55049 55550 55049 55550 -501 0 55049 0 55049 BANK OF AMERICA CORP 4.875% 1/15/13 P 2012-06-13 2013-01-15 2000 2000 0 0 ANHEUSER-BUSCH COS 4.375% 1/15/13 P 2012-04-05 2013-01-15 2000 2000 0 0 AIR PRODUCTS & CHEMI 4.150% 2/01/13 P 2012-06-13 2013-02-01 2000 2000 0 0 MORGAN STANLEY 5.300% 3/01/13 P 2012-09-20 2013-03-01 5000 5000 0 0 VIRGINA ELECTRIC & 4.750% 3/01/13 P 2012-05-24 2013-03-01 2000 2000 0 0 COLUMBUS SOUTHN PWR 5.500% 3/01/13 P 2012-09-17 2013-03-01 5000 5000 0 0 HEWLETT-PACKARD CO 4.500% 3/01/13 P 2012-07-11 2013-03-01 2000 2000 0 0 KELLOGG CO 4.250% 3/06/13 P 2012-06-05 2013-03-06 2000 2000 0 0 AT & T BROADBAND COR 8.375% 3/15/13 P 2012-09-17 2013-03-15 5000 5000 0 0 MARTIN MARIETTA CORP 7.375% 4/15/13 P 2012-07-26 2013-04-15 2000 2000 0 0 DELL INC 4.700% 4/15/13 P 2012-08-01 2013-04-15 2000 2000 0 0 CREDIT SUISSE NEW YO 5.000% 5/15/13 P 2012-10-01 2013-05-15 5000 5000 0 0 GLAXOSMITHKLINE CAPI 4.850% 5/15/13 P 2012-09-05 2013-05-15 5000 5000 0 0 DEUTSCHE BANK AG LON 4.875% 5/20/13 P 2013-02-01 2013-05-20 2000 2000 0 0 AUTOZONE INC 4.375% 6/01/13 P 2013-03-22 2013-06-01 2000 2000 0 0 AMERICAN EXPRESS 4.875% 7/15/13 P 2013-03-22 2013-07-15 2000 2000 0 0 CANADIAN IMP BK COMM 1.450% 9/13/13 P 2013-03-07 2013-09-13 3000 3000 0 0 MISSISSIPPI ST 5.250% 10/01/13 P 2013-03-21 2013-10-01 2000 2000 0 0 BP CAPITAL MARKETS 5.250% 11/07/13 P 2013-01-15 2013-11-07 5000 5000 0 0 COCA-COLA ENTERPRISE 1.125% 11/12/13 P 2013-03-20 2013-11-12 2000 2000 0 0 CITIGROUP INC 6.000% 12/13/13 P 2013-03-22 2013-12-13 2000 2000 0 0 GENERAL ELEC CAP COR 4.000% 12/15/13 P 2013-03-07 2013-12-15 2000 2000 0 0 VODAFONE GROUP PLC 5.000% 12/16/13 P 2013-03-14 2013-12-16 3000 3000 0 0 HOME DEPOT INC 5.250% 12/16/13 P 2013-05-08 2013-12-16 2000 2000 0 0 UNION BANK NA 2.125% 12/16/13 P 2013-03-22 2013-12-16 2000 2000 0 0 BANK OF NOVA SCOTIA 2.375% 12/17/13 P 2013-03-19 2013-12-17 2000 2000 0 0 0 0 25 54026 0.000463 10 53383 0.000187 305 53471 0.005704 10 53802 0.000186 200038 141691 1.411790 1.418330 0.283666 53613 15208 0 15208 10 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 9099850971 1156 NORTH MOUNTAIN AVENUE UPLAND CA 91786 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 0.00 0 0 0 NONE 0 NONE 0 0 54416 13 0 54429 0 0 54429 816 53613 2681 2681 0 2681 0 2681 0 2681 10 0 10 0 10 2681 0 0 193063 193063 10 0 0 0 10 0 2671 2671 190392 0 0 0 0 0 0 190392 0 X 0 0 14 227 14 13 14 6 0 246 0 246 0 0 0 0 0 0 0 0 0 0 OTHER PORTFOLIO EXPENSE 673 673 0 UNREALIZED GAIN 6 0 6 WELLS FARGO BANK 54 54 0 STATE FILING FEE 10 0 10 FEDERAL TAX EXPENSE 10 10 0