LEWIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349101934
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:51:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412063101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEWIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E FRANCIS STREET | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELONY LEWIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $132,051,517 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,998,193 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,267,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,503,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,326,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $336,816 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $528,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,950 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,992,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,892,930 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,934 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,101 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $97,177 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,226 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,226 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $317,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $317,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $583,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $559,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,008,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,395,157 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,954,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,008,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,205,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $884,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $508,405 | CashBOYAmt |
| Cash EOY | $250,000 | CashEOYAmt |
| Cash EOYFMV | $250,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,813,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,420,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,420,920 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,263,456 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,565,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,502,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,502,524 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,974,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,761,678 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,761,678 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,900,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,743,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,743,692 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $346,459 | OtherAssetsBOYAmt |
| Other Assets EOY | $372,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $372,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,372,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,051,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,051,517 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,442 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,000 | AccountsPayableEOYAmt |
| Grants Payable BOY | $579,578 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,824,735 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $591,020 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,832,735 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $115,781,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $127,218,782 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,781,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,218,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,372,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,051,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,781,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,399,405 | OtherIncreasesAmt |
| Subtotal | $127,218,782 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,218,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $22,981,843 | $22,787,343 | $194,500 | $194,500 | |
| ALTERNATIVE INVESTMENTS | $344,361 | $202,045 | $142,316 | $142,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $336,816 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,563 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,563 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,269 | OverpaymentAmt |
| Applied To ES Tax | $9,269 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS | ||||||||
| 100 E FRANCIS STREET | ASPEN | CO | 81611 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MELONY M LEWIS | ||||||||
| 100 E FRANCIS STREET | ASPEN | CO | 81611 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH ST 12TH FL | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $267,729 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $98,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FINANCING FOR 5 DOCUMENTARY FILMS THROUGH IMPACT PARTNERS FILM SERVICES LLC THAT RAISE AWARENESS OF SOCIAL ISSUES IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES. | Description1Txt |
| Expenses1 | $31,755 | Expenses1Amt |
| Total | $31,755 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,521,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,037,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,889,410 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,448,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,448,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,881,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,566,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,178,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,178,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,294 | TotalTaxAmt |
| Distributable Before Adj | $6,166,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,827 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,173,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,173,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,205,327 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $31,755 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,237,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,173,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,541,080 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,237,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,541,080 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,696,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,477,866 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM J LEWIS | ContributingManagerNm |
| Contributing Manager | MELONY M LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASPEN ART MUSEUM FOUNDATION | ||||||
| 637 EAST HYMAN AVE | ASPEN | CO | 81611 | SO I | GENERAL SUPPORT | $1,000,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | ENVIRONMENTAL EDUCATIONAL PROGRAMS | $200,000 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT STE 515 | BASALT | CO | 81621 | PC | SUPPORT NONPROFIT ORGANIZATIONS BY CONNECTING DONORS TO COMMUNITY NEEDS | $4,000,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | PC | NEVER REST CAMPAIGN | $500,000 |
| MEDIA COLLECTIVE INC | ||||||
| 347 5TH AVE | NEW YORK | NY | 10016 | PC | DOCUMENTARY FILM PRODUCTION | $100,000 |
| THE ASPEN INSTITUTE INC | ||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | PC | FOOD & SOCIETY PROGRAM | $200,000 |
| THE ASPEN INSTITUTE INC | ||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $1,000,000 |
| THE BARACK OBAMA FOUNDATION | ||||||
| 5235 SOUTH HARPER CT STE 1140 | CHICAGO | IL | 60615 | PC | GENERAL SUPPORT | $1,000,000 |
| UTAH FILM CENTER | ||||||
| 50 W BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | PC | DOCUMENTARY FILM PRODUCTION | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,150,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASPEN COUNTRY DAY SCHOOL | ||||||
| 300 MUSIC SCHOOL RD | ASPEN | CO | 81611 | PC | TEACHER WELLNESS FUND | $1,000,000 |
| THE ASPEN INSTITUTE INC | ||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,267,818 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,360 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $195,326 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$11,237 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,877 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,002,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,993,970 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ADAM & MELONY LEWIS | |||||||
| 1 | 100 E FRANCIS STREET | ASPEN | CO | 81611 | $7,156,738 | Yes (X) | |
| ADAM J LEWIS CHARITABLE LEAD TRUST | |||||||
| 2 | 100 E FRANCIS STREET | ASPEN | CO | 81611 | $3,821,455 | Yes (X) | |
| ADAM J LEWIS CHARITABLE LEAD ANNUITY TRUST | |||||||
| 3 | 100 E FRANCIS STREET | ASPEN | CO | 81611 | $20,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $7,156,738 | FairMarketValueAmt |
| Received | 2023-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $97,177 | Amt |
| Net Investment Income | $49,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,226 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (47 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRODY DOCUMENTARY LLC | |||||||||||||||
| 1000 BRASS ST | AUSTIN | TX | 78702 | 2017-08-30 | $13,462 | IMPACT PARTNERS FILM "DEAR MR. BRODY" - RAISING AWARENESS ABOUT THE COMPLEXITIES OF CHARITABLE GIVING | $13,462 | NONE | 3/22/18 3/26/19 4/5/20 3/17/21 3/10/22 3/16/23 3/7/24 | N/A | |||||
| FLY MOVIE LLC | |||||||||||||||
| 181 N 11TH ST STE 405 | BROOKLYN | NY | 11211 | 2017-09-01 | $20,917 | IMPACT PARTNERS FILM "FLY" - RAISING AWARENESS ABOUT THE RISKS AND BENEFITS OF EXTREME SPORTS | $15,688 | NONE | 3/25/19 6/2/20 2/23/21 3/14/22 3/6/23 4/10/24 | N/A | |||||
| THE JANE DOE PROJECT | |||||||||||||||
| 2711 ANGUS ST | LOS ANGELES | CA | 90039 | 2018-04-13 | $100,599 | IMPACT PARTNERS FILM "ON THE RECORD" (FKA TOXIC LABOR) - RAISING AWARENESS ABOUT SEXUAL ASSAULT IN HOLLYWOOD | $100,599 | NONE | 10/10/19 4/10/20 4/8/21 3/28/22 3/13/23 | N/A | |||||
| LOVE & STUFF LLC (FKA CHICKEN & EGG PICTURES) | |||||||||||||||
| 39 MESA ST STE 209 | SAN FRANCISCO | CA | 94129 | 2018-06-13 | $9,836 | IMPACT PARTNERS FILM "LOVE & STUFF" - AWARENESS ABOUT ADOPTION AND BEING A SINGLE PARENT | $9,836 | NONE | 4/4/19 3/31/20 4/11/21 4/19/22 5/8/23 | N/A | |||||
| THE TELEVISION EVENT LLC | |||||||||||||||
| 8 THE GREEN STE A | DOVER | DE | 19901 | 2018-10-25 | $6,462 | IMPACT PARTNERS FILM "TELEVISION EVENT" (DEVELOPMENT) - AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE | $6,462 | NONE | 4/3/19 3/19/20 10/24/21 3/24/22 3/17/23 2/9/24 | N/A | |||||
| SOLUTIONS MEDIA LLC | |||||||||||||||
| 383 CARLTON AVE 9E | BROOKLYN | NY | 11238 | 2019-03-18 | $1,852 | IMPACT PARTNERS FILM "LITTLE G" - RAISING AWARENESS ABOUT SMALL GOVERNMENT | $1,852 | NONE | 4/29/20 3/24/21 4/4/22 3/17/23 | N/A | |||||
| WALKING UPSTREAM PICTURES LLC | |||||||||||||||
| 435 S 5TH ST W 3 | MISSOULA | MT | 59801 | 2019-04-24 | $2,459 | IMPACT PARTNERS FILM "FATHOM" - RAISING AWARENESS ABOUT CUTTING EDGE RESEARCH BY WOMEN SCIENTISTS | $2,459 | NONE | 3/20/20 3/26/21 3/25/22 3/17/23 | N/A | |||||
| HERESY FILMS LLC (FKA GOOD FRIDAY FILMS LLC) | |||||||||||||||
| 27 WEST 20TH ST 1006 | NEW YORK | NY | 10011 | 2019-05-22 | $2,500 | IMPACT PARTNERS FILM "PROCESSION" (FKA THE OTHER BOYS) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH | $2,500 | NONE | 3/20/20 2/24/21 3/14/22 3/20/23 | N/A | |||||
| WE CALL BS LLC | |||||||||||||||
| 20 W 27TH ST 3 | NEW YORK | NY | 10001 | 2019-05-31 | $17,593 | IMPACT PARTNERS FILM "US KIDS" - RAISING AWARENESS ABOUT GUN REFORM | $17,593 | NONE | 4/13/20 4/12/21 3/18/22 3/17/23 4/15/24 | N/A | |||||
| RECKLESS GIVING LLC | |||||||||||||||
| 1229 DEAN ST 3 | BROOKLYN | NY | 11216 | 2019-07-12 | $3,158 | IMPACT PARTNERS FILM "CONFESSIONS OF A GOOD SAMARITAN" (FKA UNTITLED PENNY LANE ALTRUISM PROJECT) - RAISING AWARENESS ABOUT ISSUES OF ALTRUISM, ORGAN DONATION AND TECHNOLOGY/MEDICAL ETHICS | $3,158 | NONE | 3/18/21 2/28/22 3/1/23 3/6/24 | N/A | |||||
| TELEVISION EVENT PTY LTD | |||||||||||||||
| 2019-12-18 | $21,154 | IMPACT PARTNERS FILM "TELEVISION EVENT" (STAGE 2) - RAISING AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE | $21,154 | NONE | 3/19/20 10/24/20 3/24/22 3/17/23 2/19/24 | N/A | 98 BEAVERS RD | NORTHCOTE | VICTORIA | AS | 3070 | ||||
| THE GRAB LLC | |||||||||||||||
| 1400 65TH ST STE 200 | EMERYVILLE | CA | 94608 | 2019-12-17 | $8,333 | IMPACT PARTNERS FILM "THE GRAB" - RAISING AWARENESS ABOUT ACCESS TO FOOD AND WATER | $8,333 | NONE | 4/8/20 3/1/21 3/9/22 3/16/23 2/26/24 | N/A | |||||
| GREEN NEW DEAL DOCUMENTARY LLC | |||||||||||||||
| 599 20TH ST | BROOKLYN | NY | 11218 | 2020-01-17 | $3,571 | IMPACT PARTNERS FILM "TO THE END" (FKA GREEN NEW DEAL) (DEVELOPMENT) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP | $3,571 | NONE | 3/24/21 3/17/22 3/16/23 3/20/24 | N/A | |||||
| GOOD FRIDAY FILMS LLC | |||||||||||||||
| 27 WEST 20TH ST 1006 | NEW YORK | NY | 10011 | 2020-04-01 | $15,000 | IMPACT PARTNERS FILM "PROCESSION" (FKA THE OTHER BOYS) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH | $15,000 | NONE | 2/24/21 3/14/22 3/26/23 | N/A | |||||
| FAMILY MOVIE PROJECT LLC | |||||||||||||||
| 55 WASHINGTON ST STE 656 | BROOKLYN | NY | 11201 | 2020-10-09 | $17,647 | IMPACT PARTNERS FILM "NUCLEAR FAMILY" (FKA HOUSE ON STILTS) - RAISING AWARENESS ABOUT LGBTQ+ RIGHTS | $17,647 | NONE | 3/24/21 3/24/22 3/17/23 | N/A | |||||
| DNS PROJECTS LLC | |||||||||||||||
| 16 GARDEN ST | BROOKLYN | NY | 11201 | 2020-10-16 | $2,500 | IMPACT PARTNERS FILM "THE OIL WAR" (FKA HOW WE GOT HERE) - RAISING AWARENESS ABOUT US MILITARY INTERVENTION IN THE MIDDLE EAST | $2,500 | NONE | 4/1/21 3/29/22 3/1/23 | N/A | |||||
| THE LION PROJECT | |||||||||||||||
| 6424 POLLARD ST | LOS ANGELES | CA | 90042 | 2020-07-13 | $8,824 | IMPACT PARTNERS FILM "ALLEN V FARROW" (FKA UNTITLED AMY ZIERING AND KIRBY DICK PROJECT) - RAISING AWARENESS ABOUT SEXUAL ABUSE | $8,824 | NONE | 3/26/21 3/28/22 3/13/23 | N/A | |||||
| ADMISSIONS GRANTED LLC | |||||||||||||||
| 265 WEST 122ND ST A | NEW YORK | NY | 10027 | 2020-02-12 | $1,167 | IMPACT PARTNERS FILM "ADMISSIONS GRANTED" (FKA UNTITLED AFFIRMATIVE ACTION PROJECT) - RAISING AWARENESS ABOUT EDUCATION, DIVERSITY, RACIAL AND SOCIOECONOMIC EQUALITY | $1,167 | NONE | 3/11/21 2/24/22 3/14/23 3/1/24 | N/A | |||||
| TERTULIA PICTURES LLC | |||||||||||||||
| 8800 WILSHIRE BLVD STE 200 | BEVERLY HILLS | CA | 90211 | 2020-08-12 | $2,500 | IMPACT PARTNERS FILM "MIJA" (DEVELOPMENT) - RAISING AWARENESS ABOUT MINORITY REPRESENTATION IN MASS MEDIA, IMMIGRATION AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT | $2,500 | NONE | 3/22/21 4/8/22 3/21/23 3/11/24 | N/A | |||||
| SIGGI PRODUCTION | |||||||||||||||
| 2020-08-19 | $3,226 | IMPACT PARTNERS FILM "UNDER THE SKY OF DAMASCUS" (FKA A SONG FOR SUMMER AND WINTER) (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPACT OF WAR IN SYRIA | $3,226 | NONE | 4/8/21 4/20/22 3/17/23 4/1/24 | N/A | PEBLINGE DOSSERING 14 3TH | KOBENHAVN | DA | 2200 | |||||
| AFTERIMAGE PUBLIC MEDIA | |||||||||||||||
| 39 MESA ST STE 206 | SAN FRANCISCO | CA | 94129 | 2020-11-03 | $3,224 | IMPACT PARTNERS FILM "UNTITLED CLIMATE CHANGE PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS | $3,224 | NONE | 3/12/21 3/23/22 3/1/23 2/23/24 | N/A | |||||
| BIG WHALE PRODUCTIONS | |||||||||||||||
| 21720 STATE HIGHWAY 28 | DELHI | NY | 13753 | 2021-01-07 | $3,030 | IMPACT PARTNERS FILM "THE LINCOLN PROJECT" (FKA CLIENT: AMERICA) (DEVELOPMENT) - RAISING AWARENESS ABOUT DIVISION IN US POLITICS | $3,030 | NONE | 4/1/22 3/21/23 | N/A | |||||
| GOODHUE PICTURES INC | |||||||||||||||
| 41 CENTRE ST 6TH FLOOR | NEW YORK | NY | 10013 | 2021-02-19 | $4,348 | IMPACT PARTNERS FILM "AILEY" - RAISING AWARENESS ABOUT BLACK HISTORY AND THE ROLE OF ART AND DANCE IN SOCIETY | $4,348 | NONE | 3/28/22 3/29/23 3/7/24 | N/A | |||||
| SUBLIME PRODUCTIONS LLC | |||||||||||||||
| 551 FIFTH AVE STE 400 | NEW YORK | NY | 10176 | 2021-02-26 | $13,889 | IMPACT PARTNERS FILM "DYSTOPIA" - RAISING AWARENESS ABOUT THE INTERSECTION OF RELIGION AND POLITICS | $12,500 | NONE | 3/4/22 3/6/23 3/15/24 | N/A | |||||
| MM FILMS LLC | |||||||||||||||
| 313 VANDELINDA AVE | TEANECK | NJ | 07666 | 2021-03-18 | $10,000 | IMPACT PARTNERS FILM "AFTERSHOCK" - RAISING AWARENESS ABOUT THE MATERNAL MORTALITY CRISIS IN THE AFRICAN AMERICAN COMMUNITY | $10,000 | NONE | 3/10/22 3/14/23 | N/A | |||||
| PSF C19 LLC | |||||||||||||||
| 133 W 19TH ST | NEW YORK | NY | 10011 | 2021-03-17 | $20,000 | IMPACT PARTNERS FILM HOW TO SURVIVE A PANDEMIC" (FKA UNTITLED VACCINE RACE PROJECT) - RAISING AWARENESS ABOUT THE DEVELOPMENT OF THE COVID-19 VACCINE | $20,000 | NONE | 3/24/22 3/21/23 3/20/24 | N/A | |||||
| LIFE LIFE LLC | |||||||||||||||
| 750 GARLAND AVE 635 | LOS ANGELES | CA | 90017 | 2021-07-14 | $10,526 | IMPACT PARTNERS FILM "SONGS FROM THE HOLE" (FKA LIFE + LIFE) - RAISING AWARENESS ABOUT CRIMINAL JUSTICE REFORM, RESTORATIVE JUSTICE AND THE POWER OF MUSIC AND ART TO INSPIRE CHANGE | $10,000 | NONE | 3/17/22 3/11/23 4/3/24 | N/A | |||||
| GREEN NEW DEAL DOCUMENTARY LLC | |||||||||||||||
| 599 20TH ST | BROOKLYN | NY | 11218 | 2021-07-20 | $10,870 | IMPACT PARTNERS FILM "TO THE END" (FKA THE GREEN NEW DEAL PROJECT) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP | $10,870 | NONE | 3/17/22 3/16/23 3/20/24 | N/A | |||||
| FIYO FILMS LLC | |||||||||||||||
| 250 WEST 57TH ST STE 711 | NEW YORK | NY | 10107 | 2021-10-12 | $10,938 | IMPACT PARTNERS FILM "A KING LIKE ME" (FKA UNTITLED NEW ORLEANS PROJECT) - RAISING AWARENESS ABOUT THE HISTORY OF BLACK CULTURE IN NEW ORLEANS | $9,297 | NONE | 3/21/22 3/17/23 3/15/24 | N/A | |||||
| OYSTER PRODUCTIONS LLC | |||||||||||||||
| 9100 WILSHIRE BLVD STE 450E | BEVERLY HILLS | CA | 90212 | 2021-11-22 | $11,765 | IMPACT PARTNERS FILM "BILLY PRESTON: THAT'S THE WAY GOD PLANNED IT" (FKA UNTITLED BILLY PRESTON PROJECT) - RAISING AWARENESS ABOUT LGBTQ+ ACCEPTANCE AND BLACK ARTIST REPRESENTATION IN THE MUSIC INDUSTRY | $9,412 | NONE | 3/10/22 3/3/23 3/4/24 | N/A | |||||
| NEUTRAL PRODUCTIONS LIMITED | |||||||||||||||
| 2021-04-12 | $4,286 | IMPACT PARTNERS FILM "SHOOT THE BEAR" (DEVELOPMENT) - RAISING AWARENESS ABOUT INTERNATIONAL WILDLIFE CONFLICTS | $4,286 | NONE | 3/16/22 3/6/23 3/15/24 | N/A | BARN HOUSE SALTHILL RD | CHICHESTER | UK | PO19 3PY | |||||
| GEBRUDER BEETZ FILMPRODUKTION BERLIN GMBH & CO KG | |||||||||||||||
| 2021-08-16 | $1,448 | IMPACT PARTNERS FILM "ETERNAL YOU" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ETHICS OF NEW TECHNOLOGIES | $1,448 | NONE | 3/16/22 3/17/23 3/20/24 | N/A | BISMARCKSTRASSE 11-13 | KOLN | GM | 50672 | |||||
| 32 SOUNDS LLC | |||||||||||||||
| 2764 ORLEANS AVE | NEW ORLEANS | LA | 70119 | 2021-08-26 | $4,667 | IMPACT PARTNERS FILM "32 SOUNDS" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE POWER OF SOUND TO IMPACT THE HUMAN EXPERIENCE | $4,667 | NONE | 2/25/22 2/28/23 2/27/24 | N/A | |||||
| BABY DOE LLC | |||||||||||||||
| 389 E 2ND ST APT 2 | BROOKLYN | NY | 11218 | 2022-02-16 | $3,676 | IMPACT PARTNERS FILM "UNTITLED BABY DOE PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT RELIGION, PREGNANCY DENIAL AND REPRODUCTIVE RIGHTS | $3,676 | NONE | 3/8/23 3/12/24 | N/A | |||||
| REDACTED MEDIA LLC | |||||||||||||||
| 417 N AVE 61 | LOS ANGELES | CA | 90042 | 2022-01-13 | $6,579 | IMPACT PARTNERS FILM "THE BITTER PILL" - RAISING AWARENESS ABOUT THE OPIOID CRISIS | $5,921 | NONE | 3/5/23 2/26/24 | N/A | |||||
| ANOTHER BODY LTD | |||||||||||||||
| 2022-03-23 | $8,750 | IMPACT PARTNERS FILM "ANOTHER BODY" - RAISING AWARENESS ABOUT THE INTERSECTION OF TECHNOLOGY, TRAUMA AND ABUSE TOWARDS YOUNG WOMEN | $8,750 | NONE | 3/6/23 3/14/24 | N/A | 174 TRELLICK TOWER 5 GOLBORNE RD | LONDON | UK | W10 5UU | |||||
| MARIACHI OSMOSIS LLC | |||||||||||||||
| 425 EAST 53RD ST | NEW YORK | NY | 10022 | 2022-05-26 | $8,333 | IMPACT PARTNERS FILM "GOING VARSITY IN MARIACHI" - RAISING AWARENESS ABOUT THE IMPORTANCE OF MARIACHI CULTURE AMONG THE TEXAS BORDERLANDS' YOUTH | $8,125 | NONE | 3/18/23 4/18/24 | N/A | |||||
| FLOWERS IN FOG LLC | |||||||||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | 2022-10-04 | $16,667 | IMPACT PARTNERS FILM "MISTRESS DISPELLER" - RAISING AWARENESS ABOUT MODERN CHINESE SOCIETY AND CULTURE | $11,167 | NONE | 3/14/23 2/23/24 | N/A | |||||
| HOMEGROWN FILMS LLC | |||||||||||||||
| 1296 WILLOUGHBY AVE | BROOKLYN | NY | 11237 | 2022-10-05 | $7,143 | IMPACT PARTNERS FILM "HOMEGROWN" - RAISING AWARENESS ABOUT AMERICAN POLITICS | $6,786 | NONE | 3/28/23 3/20/24 | N/A | |||||
| REAL LAVA APS | |||||||||||||||
| 2022-10-26 | $15,385 | IMPACT PARTNERS FILM "VIKTOR" (FKA UNTITLED OLIVER SARBIL DOCUMENTARY) - RAISING AWARENESS ABOUT THE DEAF EXPERIENCE AND THE IMPACT OF WAR | $13,846 | NONE | 3/17/23 3/1/24 | N/A | PEBLINGE DOSSERING 14 3TH | KOVENHAVN | DA | 2200 | |||||
| PUNCHING MANTIS SHRIMP LLC | |||||||||||||||
| 348 EASTERN PARKWAY 3L | BROOKLYN | NY | 11225 | 2022-10-24 | $2,206 | IMPACT PARTNERS FILM "UNTITLED JESSICA KINGDON PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPACT OF GLOBAL FOOD INDUSTRIES AND SUPPLY CHAINS ON ANIMALS | $2,206 | NONE | 3/17/23 3/11/24 | N/A | |||||
| STUDIO CITIZEN LIMITED | |||||||||||||||
| 2022-11-10 | $3,788 | IMPACT PARTNERS FILM "UNTITLED KIRBY DICK/CAROLE CADWALLADR PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ISSUES OF PRIVACY, TECHNOLOGY AND SOCIAL MEDIA | $3,788 | NONE | 3/24/23 4/18/24 | N/A | THE OLD WORKSHOP 1 ECCLESALL RD | SOUTH SHEFFIELD | UK | S11 9PA | |||||
| WE ARE PAT LLC | |||||||||||||||
| 1300 N ASTOR 10C | CHICAGO | IL | 60610 | 2023-08-24 | $8,824 | IMPACT PARTNERS FILM "WE ARE PAT" - RAISING AWARENESS ABOUT GENDER IDENTITY AND REPRESENTATION | $7,059 | NONE | 3/18/24 | N/A | |||||
| FEMINISM FILM LLC | |||||||||||||||
| 207 EAST 74TH ST 8F | NEW YORK | NY | 10021 | 2023-10-19 | $2,206 | IMPACT PARTNERS FILM " THE TROUBLE WITH BETTY" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE HISTORY OF WOMEN'S MOVEMENT | $2,096 | NONE | 3/7/24 | N/A | |||||
| NALA PRODUCTIONS LLC | |||||||||||||||
| 55 WASHINGTON ST STE 656 | BROOKLYN | NY | 11201 | 2023-12-21 | $8,261 | IMPACT PARTNERS FILM "UNTITLED MEGAN RAPINOE PROJECT" - RAISING AWARENESS ABOUT WOMEN IN PROFESSIONAL SPORTS | $5,370 | NONE | 3/8/24 | N/A | |||||
| FOLK FILM LLC | |||||||||||||||
| 247 WATER ST STE 206 | BROOKLYN | NY | 11201 | 2023-10-27 | $8,788 | IMPACT PARTNERS FILM "FOLK" - RAISING AWARENESS ABOUT YOUNGER GENERATIONS' CONNECTIONS TO THE NATURAL WORLD | $5,273 | NONE | 4/10/24 | N/A | |||||
| DOX DIVISION AS | |||||||||||||||
| 2023-12-14 | $3,676 | IMPACT PARTNERS FILM "FACING WAR" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPORTANCE OF GLOBAL DIPLOMACY | $3,493 | NONE | 3/15/24 | N/A | FILIPSTADVEIEN 15 | OSLO | NO | N-250 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | $1,883,261 | $1,883,261 |
| SCHWAB STRATEGIC TRUST US TIPS ETF | $1,878,417 | $1,878,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (553 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $60,085 | $60,085 |
| AAC TECH HOLDINGS INC | $4,037 | $4,037 |
| ABB LTD | $12,050 | $12,050 |
| ABBOTT LABORATORIES | $371,927 | $371,927 |
| ABBVIE INC | $254,306 | $254,306 |
| ACCENTURE PLC | $361,788 | $361,788 |
| ACS ACTIVIDADES | $5,310 | $5,310 |
| ADECCO GROUP SA | $25,540 | $25,540 |
| ADIDAS AG | $19,314 | $19,314 |
| ADOBE INC | $184,946 | $184,946 |
| ADVANCED MICRO DEVICES INC | $237,183 | $237,183 |
| AEGON NV | $90,069 | $90,069 |
| AENA | $18,077 | $18,077 |
| AEON CO LTD | $8,333 | $8,333 |
| AGC CORP | $3,764 | $3,764 |
| AGEAS | $2,211 | $2,211 |
| AGILENT TECHNOLOGIES INC | $207,711 | $207,711 |
| AGNICO EAGLE MINES LTD | $45,142 | $45,142 |
| AGREE REALTY CORP | $3,651 | $3,651 |
| AGRICULTURAL BANK | $47,069 | $47,069 |
| AIA GROUP LTD | $57,171 | $57,171 |
| AJINOMOTO CO INC | $111,996 | $111,996 |
| AKAMAI TECHNOLOGIES INC | $7,693 | $7,693 |
| ALBERTSONS CO | $4,002 | $4,002 |
| ALIBABA GROUP HOLDING | $77,045 | $77,045 |
| ALIGN TECHNOLOGY INC | $1,644 | $1,644 |
| ALLIANZ SE | $208,449 | $208,449 |
| ALLSTATE CORP | $41,994 | $41,994 |
| ALNYLAM PHARMA INC | $6,699 | $6,699 |
| ALPHABET INC | $531,060 | $531,060 |
| AMADEUS IT GROUP SA | $20,543 | $20,543 |
| AMAZON.COM INC | $477,699 | $477,699 |
| AMC ENTERTAINMENT HOLDINGS | $18 | $18 |
| AMDOCS LIMITED | $26,455 | $26,455 |
| AMERICAN EXPRESS CO | $34,096 | $34,096 |
| AMERICAN INTERNATIONAL GROUP | $27,507 | $27,507 |
| AMERICAN STATES WATER | $402 | $402 |
| AMERICAN TOWER CORP | $14,464 | $14,464 |
| AMERICAN WATER WORKS | $379,603 | $379,603 |
| AMERIPRISE FINANCIAL INC | $6,837 | $6,837 |
| AMGEN INC | $136,810 | $136,810 |
| AMN HEALTHCARE SERVICES INC | $37,964 | $37,964 |
| ANHEUSER BUSCH INBEV SA | $14,992 | $14,992 |
| ANZ GROUP HOLDINGS LTD | $17,207 | $17,207 |
| AON PLC | $82,359 | $82,359 |
| APPLE INC | $1,211,784 | $1,211,784 |
| APPLIED MATERIALS INC | $8,914 | $8,914 |
| APTARGROUP INC | $38,693 | $38,693 |
| ARGENX SE | $12,554 | $12,554 |
| ARROW ELECTRONICS | $11,247 | $11,247 |
| ARTHUR J GALLAGHER | $44,976 | $44,976 |
| ASE TECHNOLOGY HOLDING CO LTD | $28,653 | $28,653 |
| ASHTEAD GROUP PLC | $7,675 | $7,675 |
| ASML HOLDING NV | $37,846 | $37,846 |
| ASPEN TECHNOLOGY INC | $5,284 | $5,284 |
| ATLAS COPCO AB | $35,659 | $35,659 |
| ATMOS ENERGY CORP | $26,657 | $26,657 |
| ATOS ORIGIN SA | $2 | $2 |
| AUO CORP | $7,599 | $7,599 |
| AUTODESK INC | $23,374 | $23,374 |
| AUTOMATIC DATA PROCESSING INC | $82,704 | $82,704 |
| AUTOZONE INC | $72,397 | $72,397 |
| AVALONBAY COMMUNITIES INC | $24,713 | $24,713 |
| AVANGRID INC | $454 | $454 |
| AVERY DENNISON CORP | $38,208 | $38,208 |
| AVIVA PLC | $33,456 | $33,456 |
| AVNET INC | $9,778 | $9,778 |
| AXA | $188,102 | $188,102 |
| AZENTA INC | $16,806 | $16,806 |
| BAIDU INC | $45,731 | $45,731 |
| BAKER HUGHES CO | $203,952 | $203,952 |
| BANCO BILBAO VIZCAYA | $48,374 | $48,374 |
| BANCO BRADESCO | $47,982 | $47,982 |
| BANCO DE CHILE | $9,763 | $9,763 |
| BANCO SANTANDER CHILE | $19,860 | $19,860 |
| BANCOLOMBIA SA | $27,047 | $27,047 |
| BANK OF AMERICA CORP | $23,064 | $23,064 |
| BANK OF CHINA | $148,911 | $148,911 |
| BANK OF MONTREAL | $128,226 | $128,226 |
| BANK OF NEW YORK MELLON CORP | $18,842 | $18,842 |
| BANK OF NOVA SCOTIA | $15,435 | $15,435 |
| BAXTER INTERNATIONAL INC | $26,637 | $26,637 |
| BAYERISCHE MOTOREN WERKE | $85,308 | $85,308 |
| BECTON DICKINSON & CO | $30,723 | $30,723 |
| BELLRING BRANDS INC | $10,365 | $10,365 |
| BEST BUY CO | $124,700 | $124,700 |
| BILIBILI INC | $10,345 | $10,345 |
| BIOGEN INC | $39,851 | $39,851 |
| BIOMARIN PHARMACEUTICAL INC | $21,212 | $21,212 |
| BIO-RAD LABORATORIES INC | $6,781 | $6,781 |
| BIO-TECHNE CORP | $33,333 | $33,333 |
| BLACK KNIGHT INC | $6,494 | $6,494 |
| BOC HONG KONG HOLDINGS LTD | $63,540 | $63,540 |
| BOLIDEN AB | $17,584 | $17,584 |
| BOOKING HOLDINGS INC | $28,378 | $28,378 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $75,211 | $75,211 |
| BOSTON BEER CO INC | $6,221 | $6,221 |
| BOSTON PROPERTIES | $43,225 | $43,225 |
| BOSTON SCIENTIFIC CORP | $38,559 | $38,559 |
| BRAMBLES LTD | $23,559 | $23,559 |
| BROADCOM INC | $229,948 | $229,948 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $18,929 | $18,929 |
| BROWN & BROWN INC | $18,702 | $18,702 |
| BROWN FORMAN CORP | $43,682 | $43,682 |
| BRUKER CORP | $10,875 | $10,875 |
| BUNGE LTD | $1,514 | $1,514 |
| BUNZL PLC | $29,600 | $29,600 |
| BURLINGTON STORES INC | $61,845 | $61,845 |
| BYD CO LTD | $7,296 | $7,296 |
| CACI INTERNATIONAL INC | $15,545 | $15,545 |
| CADENCE DESIGN SYSTEMS INC | $34,591 | $34,591 |
| CALIFORNIA WATER SERVICE GROUP | $13,175 | $13,175 |
| CAMPBELL SOUP CO | $62,122 | $62,122 |
| CANADIAN IMPERIAL BANK | $157,659 | $157,659 |
| CANADIAN NATIONAL RAILWAY | $18,091 | $18,091 |
| CAPITAL ONE FINANCIAL CORP | $8,523 | $8,523 |
| CARDINAL HEALTH INC | $75,802 | $75,802 |
| CARLSBERG AS | $39,164 | $39,164 |
| CASEYS GEN STORES | $19,507 | $19,507 |
| CATERPILLAR INC | $22,175 | $22,175 |
| CBIZ INC | $31,858 | $31,858 |
| CBOE GLOBAL MARKETS INC | $117,492 | $117,492 |
| CBRE GROUP INC | $89,832 | $89,832 |
| CENCORA INC | $105,771 | $105,771 |
| CENTRAL JAPAN RAILWAY CO | $122,948 | $122,948 |
| CGI INC | $76,012 | $76,012 |
| CH ROBINSON WORLDWIDE INC | $35,765 | $35,765 |
| CHAMPIONX CORPORATION | $46,298 | $46,298 |
| CHARLES SCHWAB CORP | $2,477 | $2,477 |
| CHART INDUSTRIES INC | $7,089 | $7,089 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $47,212 | $47,212 |
| CHEMED CORP | $12,865 | $12,865 |
| CHINA CONSTRUCTION BANK | $44,525 | $44,525 |
| CHINA MERCHANTS BANK | $4,151 | $4,151 |
| CHUBB LTD | $4,972 | $4,972 |
| CIGNA CORP | $6,797 | $6,797 |
| CINTAS CORP | $19,888 | $19,888 |
| CISCO SYSTEMS INC | $271,494 | $271,494 |
| CITIGROUP INC | $1,657 | $1,657 |
| CME GROUP INC | $122,990 | $122,990 |
| CNH INDUSTRIAL NV | $52,959 | $52,959 |
| COCA-COLA EUROPACIFIC PARTNERS | $208,496 | $208,496 |
| COCA-COLA FEMSA SA | $17,130 | $17,130 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,559 | $15,559 |
| COLOPLAST AA | $21,146 | $21,146 |
| COMMERCIAL INTERNATIONAL BANK | $3,399 | $3,399 |
| COMMONWEALTH BANK OF AUSTRALIA | $312,074 | $312,074 |
| COMPAGNIE DE ST GOBAIN SA | $15 | $15 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $29,341 | $29,341 |
| COMPANHIA ENERGETIC | $8,315 | $8,315 |
| COMPANHIA PARANAENSE | $124,936 | $124,936 |
| COMPASS GROUP PLC | $76,895 | $76,895 |
| COMPUTERSHARE LTD | $14,709 | $14,709 |
| CONAGRA BRANDS INC | $4,901 | $4,901 |
| CONSENSUS CLOUD SOLUTION | $26 | $26 |
| CONSOLIDATED EDISON INC | $166,657 | $166,657 |
| CONSTELLATION BRANDS INC | $15,714 | $15,714 |
| COOPER COMPANIES | $378 | $378 |
| COPART INC | $3,528 | $3,528 |
| CORE LABORATORIES NV | $28,150 | $28,150 |
| COSTAR GROUP INC | $7,865 | $7,865 |
| CSL LIMITED | $80,943 | $80,943 |
| CUMMINS INC | $8,864 | $8,864 |
| CVS HEALTH CORP | $3,948 | $3,948 |
| DAI NIPPON PRINT | $183,546 | $183,546 |
| DAITO TRUST CONSTRUCTION | $8,176 | $8,176 |
| DAIWA HOUSE INDUSTRIES CO LTD | $277,410 | $277,410 |
| DANAHER CORP | $148,289 | $148,289 |
| DBS GROUP HOLDINGS LTD | $116,145 | $116,145 |
| DECKERS OUTDOOR CORP | $56,148 | $56,148 |
| DEERE & CO | $168,345 | $168,345 |
| DELL TECHNOLOGIES | $22,950 | $22,950 |
| DEN DANSKE BANK AS | $36,297 | $36,297 |
| DEUTSCHE BANK AG | $26,260 | $26,260 |
| DEUTSCHE BOERSE AG | $15,820 | $15,820 |
| DIAGEO PLC | $148,865 | $148,865 |
| DNB BANK ASA | $239,357 | $239,357 |
| DOLLAR GENERAL CORP | $29,909 | $29,909 |
| DOMINOS PIZZA INC | $43,284 | $43,284 |
| DOVER CORP | $2,922 | $2,922 |
| DXC TECHNOLOGY COMPANY | $4,048 | $4,048 |
| EAST JAPAN RAILWAY | $36,366 | $36,366 |
| EDWARDS LIFESCIENCES CORP | $9,074 | $9,074 |
| ELECTRONIC ARTS | $55,271 | $55,271 |
| ELEVANCE HEALTH INC | $253,699 | $253,699 |
| EMBOTELLADORA ANDINA SA | $15 | $15 |
| ENERGIZER HOLDINGS INC | $9,472 | $9,472 |
| ENN ENERGY HOLDINGS | $31,038 | $31,038 |
| EPIROC AKTIEBOLAG | $11,277 | $11,277 |
| ERIE INDEMNITY CO | $36,506 | $36,506 |
| ESSILOR INTERNATIONAL | $28,338 | $28,338 |
| EVERSOURCE ENERGY | $69,929 | $69,929 |
| EXELIXIS INC | $4,774 | $4,774 |
| EXELON CORP | $10,950 | $10,950 |
| EXPEDIA GROUP INC | $2,580 | $2,580 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC | $88,404 | $88,404 |
| EXPERIAN PLC | $26,400 | $26,400 |
| EXPONENT INC | $28,965 | $28,965 |
| FAIR ISAAC & CO INC | $121,057 | $121,057 |
| FAST RETAILING CO LTD | $36,871 | $36,871 |
| FERGUSON PLC | $21,624 | $21,624 |
| FERRARI NV | $34,858 | $34,858 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $1,802 | $1,802 |
| FIRST BANCORP | $2,122 | $2,122 |
| FISERV INC | $20,457 | $20,457 |
| FIVE BELOW | $10,871 | $10,871 |
| FLOWERS FOODS INC | $10,467 | $10,467 |
| FORD MOTOR CO | $658 | $658 |
| FORTESCUE METALS | $141,186 | $141,186 |
| FORTUNE BRANDS INNOVATIONS INC | $4,645 | $4,645 |
| FOX CORP | $4,272 | $4,272 |
| FRANKLIN RESOURCES | $1,936 | $1,936 |
| FTI CONSULTING INC | $34,652 | $34,652 |
| FUJITSU LTD | $73,273 | $73,273 |
| GARTNER INC | $4,962 | $4,962 |
| GE HEALTHCARE TECHNOLOGIES | $9,046 | $9,046 |
| GEN DIGITAL INC | $42,354 | $42,354 |
| GENERAL ELECTRIC CO | $44,926 | $44,926 |
| GENMAB AS | $22,606 | $22,606 |
| GENUINE PARTS CO | $19,529 | $19,529 |
| GILEAD SCIENCES INC | $169,554 | $169,554 |
| GOLD FIELDS LTD | $86,297 | $86,297 |
| GOLDMAN SACHS GROUP INC | $143,121 | $143,121 |
| GREIF INC | $726 | $726 |
| GRIFOLS SA | $17,155 | $17,155 |
| GRUPO AVAL ACCIONES Y VALORE | $7,543 | $7,543 |
| GXO LOGISTICS INC | $428 | $428 |
| H WORLD GROUP LIMITED | $10,768 | $10,768 |
| HALOZYME THERAPEUTIC | $14,377 | $14,377 |
| HANG SENG BANK | $134,807 | $134,807 |
| HANNOVER RUECKVERSICHERUNG SE | $4,065 | $4,065 |
| HANOVER INSURANCE GROUP INC | $7,771 | $7,771 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $9,726 | $9,726 |
| HASBRO INC | $11,948 | $11,948 |
| HCA HEALTHCARE INC | $34,106 | $34,106 |
| HEALTHEQUITY INC | $3,249 | $3,249 |
| HELMERICH & PAYNE INC | $8,512 | $8,512 |
| HENDERSON LAND DEVELOPMENT | $3,246 | $3,246 |
| HERMES INTERNATIONAL | $21,260 | $21,260 |
| HERSHEY CO | $205,457 | $205,457 |
| HEWLETT PACKARD ENTERPRISE | $46,695 | $46,695 |
| HITACHI LTD | $194,158 | $194,158 |
| HOLOGIC INC | $17,005 | $17,005 |
| HOME DEPOT INC | $231,495 | $231,495 |
| HONDA MOTOR CO LTD | $22,750 | $22,750 |
| HONG KONG EXCHANGES | $39,011 | $39,011 |
| HOST HOTELS & RESORTS INC | $8,061 | $8,061 |
| HOWMET AEROSPACE INC | $53,200 | $53,200 |
| HP INC | $24,253 | $24,253 |
| HSBC HOLDINGS PLC | $35,554 | $35,554 |
| HUMANA INC | $37,083 | $37,083 |
| IBM CORP | $39,252 | $39,252 |
| ICF INTERNATIONAL INC | $25,477 | $25,477 |
| ICICI BANK LTD | $198,253 | $198,253 |
| IDEXX LABORATORIES INC | $102,684 | $102,684 |
| ILLINOIS TOOL WORKS INC | $74,915 | $74,915 |
| INCYTE CORP | $36,732 | $36,732 |
| INDUSTRIA DE DISENO TEXTIL SA | $36,907 | $36,907 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | $88,724 | $88,724 |
| INFORMA PLC | $20,983 | $20,983 |
| INFOSYS LIMITED | $241,146 | $241,146 |
| ING GROEP NV | $60,921 | $60,921 |
| INSPERITY INC | $47,826 | $47,826 |
| INSTALLED BUILDING PRODUCTS | $8,593 | $8,593 |
| INSULET CORP | $4,557 | $4,557 |
| INTEL CORP | $15,326 | $15,326 |
| INTERCONTINENTAL EXCHANGE INC | $15,797 | $15,797 |
| INTERPUBLIC GROUP COMPANIES INC | $2,872 | $2,872 |
| INTUIT INC | $263,763 | $263,763 |
| INTUITIVE SURGICAL INC | $16,531 | $16,531 |
| IONIS PHARMACEUTICALS INC | $12,496 | $12,496 |
| IQVIA HOLDINGS INC | $135,357 | $135,357 |
| IRIDIUM COMMUNICATIONS INC | $12,389 | $12,389 |
| ISHARES GOLD TRUST | $3,762,219 | $3,762,219 |
| J SAINSBURY PLC | $20,492 | $20,492 |
| JACK HENRY & ASSOCIATES INC | $13,563 | $13,563 |
| JD.COM INC | $42,931 | $42,931 |
| JM SMUCKER CO | $172,635 | $172,635 |
| JP MORGAN CHASE & CO | $39,633 | $39,633 |
| JULIUS BAER GROUP LTD | $11,511 | $11,511 |
| JUNIPER NETWORKS INC | $3,832 | $3,832 |
| JUST EAT TAKEAWAY | $3 | $3 |
| KASIKORNBANK PCL | $6,096 | $6,096 |
| KB FINANCIAL GROUP INC | $45,011 | $45,011 |
| KBR INC | $27,982 | $27,982 |
| KE HOLDINGS INC | $14,638 | $14,638 |
| KERING | $1,327 | $1,327 |
| KEURIG DR PEPPER INC | $113,688 | $113,688 |
| KEYSIGHT TECHNOLOGIES INC | $103,249 | $103,249 |
| KIMCO REALTY CORP | $3,175 | $3,175 |
| KIRIN HOLDINGS COMPANY LTD | $83,438 | $83,438 |
| KOMATSU LTD | $112,095 | $112,095 |
| KONINKLIJKE AHOLD NV | $177,337 | $177,337 |
| KROGER CO | $161,082 | $161,082 |
| LAKELAND FINANCIAL | $847 | $847 |
| LAM RESEARCH CORPORATION | $251,426 | $251,426 |
| LAMB WESTON HOLDINGS INC | $3,675 | $3,675 |
| LANDSTAR SYSTEM INC | $5,229 | $5,229 |
| LEGRAND SA | $1,663 | $1,663 |
| LENOVO GROUP LTD | $198,223 | $198,223 |
| LG DISPLAY CO | $5 | $5 |
| LGI HOMES INC | $2,397 | $2,397 |
| LI AUTO INC | $3,743 | $3,743 |
| LIONS GATE ENTERTAINMENT CORP | $9,897 | $9,897 |
| LIVE NATION | $5,148 | $5,148 |
| LLOYDS BANKING GROUP PLC | $8,207 | $8,207 |
| LOCALIZA RENT A CAR | $5,080 | $5,080 |
| LOGITECH INTERNATIONAL SA | $1,806 | $1,806 |
| LONDON STOCK EXCHANGE | $61,269 | $61,269 |
| LOWES COS INC | $20,030 | $20,030 |
| LPL FINANCIAL HOLDINGS INC | $39,378 | $39,378 |
| LVMH MOET HENNESSY LOUIS VUITTON | $60,107 | $60,107 |
| MADISON SQUARE GARDEN CO | $1,636 | $1,636 |
| MAGNA INTERNATIONAL INC | $14,947 | $14,947 |
| MANPOWERGROUP INC | $9,536 | $9,536 |
| MARKETAXESS HOLDINGS INC | $3,221 | $3,221 |
| MARSH & MCLENNAN COS INC | $176,776 | $176,776 |
| MARVELL TECHNOLOGY INC | $31,301 | $31,301 |
| MASTERCARD INC | $212,402 | $212,402 |
| MAXIMUS INC | $2,180 | $2,180 |
| MCCORMICK & CO INC | $87,578 | $87,578 |
| MCDONALDS CORP | $167,825 | $167,825 |
| MCGRATH RENTCORP | $16,747 | $16,747 |
| MCKESSON CORP | $151,857 | $151,857 |
| MEDIFAST INC | $7,529 | $7,529 |
| MEDPACE HOLDINGS INC | $20,231 | $20,231 |
| MEDTRONIC PLC | $51,076 | $51,076 |
| MEITUAN DIANPING | $12,375 | $12,375 |
| MERCEDES-BENZ GROUP AG | $126,187 | $126,187 |
| META PLATFORMS INC | $303,344 | $303,344 |
| METTLER-TOLEDO INTERNATIONAL INC | $122,509 | $122,509 |
| MICHELIN COMPAGNIE | $2,155 | $2,155 |
| MICRON TECHNOLOGY INC | $107,187 | $107,187 |
| MICROSOFT CORP | $1,368,410 | $1,368,410 |
| MIDDLESEX WATER COMPANY | $2,297 | $2,297 |
| MITSUBISHI ELEC CORP | $10,982 | $10,982 |
| MITSUBISHI ESTATE CO LTD | $61,875 | $61,875 |
| MIZUHO FINANCIAL GROUP INC | $58,611 | $58,611 |
| MODERNA INC | $1,392 | $1,392 |
| MOLSON COORS BEVERAGE COMPANY | $14,057 | $14,057 |
| MOODY'S CORP | $9,373 | $9,373 |
| MORGAN STANLEY | $27,416 | $27,416 |
| MOTOROLA SOLUTIONS INC | $116,469 | $116,469 |
| MOWI ASA | $2,055 | $2,055 |
| MS&AD INSURANCE GROUP | $10,406 | $10,406 |
| MSA SAFETY INC | $4,558 | $4,558 |
| MTU AERO ENGINES AG | $59,583 | $59,583 |
| MUNICH RE GROUP | $13,585 | $13,585 |
| MURPHY USA INC | $8,201 | $8,201 |
| NASDAQ INC | $28,605 | $28,605 |
| NASPERS | $7,938 | $7,938 |
| NATIONAL AUSTRALIA BANK | $115,141 | $115,141 |
| NETEASE INC | $78,813 | $78,813 |
| NETFLIX INC | $87,152 | $87,152 |
| NEUROCRINE BIOSCIENCES INC | $39,133 | $39,133 |
| NEW JERSEY RESOURCES | $35,619 | $35,619 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $23,156 | $23,156 |
| NEW YORK TIMES | $40,956 | $40,956 |
| NEWMONT CORP | $85,429 | $85,429 |
| NICE LTD | $13,766 | $13,766 |
| NIKE INC | $41,039 | $41,039 |
| NINTENDO COMPANY LTD | $68,392 | $68,392 |
| NIPPON TELEGRAPH & TELECOM CORP | $412,862 | $412,862 |
| NISSAN MOTOR CO LTD | $54,556 | $54,556 |
| NOKIA CORP | $6,577 | $6,577 |
| NOMURA HOLDINGS INC | $1,321 | $1,321 |
| NORSK HYDRO AS | $8,985 | $8,985 |
| NOV INC | $94,464 | $94,464 |
| NVENT ELECTRIC PLC | $9,691 | $9,691 |
| NVIDIA CORP | $503,639 | $503,639 |
| OCEANEERING INTERNATIONAL INC | $95,483 | $95,483 |
| OLYMPUS CORP | $9,755 | $9,755 |
| OMNICOM GROUP INC | $19,032 | $19,032 |
| OMRON CORP | $16,686 | $16,686 |
| ONE GAS INC | $23,067 | $23,067 |
| ORACLE CORP | $140,011 | $140,011 |
| O'REILLY AUTOMOTIVE INC | $7,601 | $7,601 |
| ORIX CORP | $68,735 | $68,735 |
| ORKLA ASA | $15,591 | $15,591 |
| ORMAT TECHNOLOGIES | $3,411 | $3,411 |
| ORSTED AS | $17,582 | $17,582 |
| OVERSEA-CHINESE BANK | $12,472 | $12,472 |
| PAN PAC INTERNATIONAL HOLDINGS CORP | $28,274 | $28,274 |
| PANASONIC HOLDINGS CORPORATION | $9,092 | $9,092 |
| PARK HOTELS & RESORTS INC | $2,525 | $2,525 |
| PAYCHEX INC | $11,196 | $11,196 |
| PDD HOLDINGS INC | $24,580 | $24,580 |
| PEARSON PLC | $58,943 | $58,943 |
| PEBBLEBROOK HOTEL TRUST | $1,886 | $1,886 |
| PEPSICO INC | $229,963 | $229,963 |
| PERNOD RICARD SA | $105,406 | $105,406 |
| PING AN INSURANCE GROUP CO | $47,635 | $47,635 |
| PLDT INC | $26,616 | $26,616 |
| PNC FINANCIAL SERVICES GROUP | $31,899 | $31,899 |
| POOL CORP | $7,177 | $7,177 |
| POPULAR INC | $56,464 | $56,464 |
| PRIMERICA INC | $97,324 | $97,324 |
| PRINCIPAL FINANCIAL GROUP INC | $13,453 | $13,453 |
| PROLOGIS INC | $179,422 | $179,422 |
| PRUDENTIAL FINANCIAL INC | $8,815 | $8,815 |
| PRUDENTIAL PLC | $4,670 | $4,670 |
| PT BANK CENT ASIA TBK | $73,080 | $73,080 |
| PT BANK MANDIRI TBK | $54,221 | $54,221 |
| PT BANK RAKYAT | $33,709 | $33,709 |
| PUBLIC STORAGE | $7,015 | $7,015 |
| PUBLICIS GROUPE SA | $129,622 | $129,622 |
| QBE INSURANCE GROUP LTD | $66,453 | $66,453 |
| QIAGEN NV | $48,728 | $48,728 |
| QIFU TECHNOLOGY INC | $4,699 | $4,699 |
| QUALCOMM INC | $36,736 | $36,736 |
| QUEST DIAGNOSTICS INC | $20,682 | $20,682 |
| RB GLOBAL INC | $12,575 | $12,575 |
| REALTY INCOME CORPORATION | $6,259 | $6,259 |
| REGENCY CTRS CORP | $5,360 | $5,360 |
| REGENERON | $213,424 | $213,424 |
| RELIANCE STEEL & ALUMINUM CO | $52,580 | $52,580 |
| RELX PLC | $78,329 | $78,329 |
| REPUBLIC SERVICES INC | $27,210 | $27,210 |
| RESMED INC | $61,411 | $61,411 |
| RESTAURANT BRANTS INTERNATIONAL INC | $10,157 | $10,157 |
| REVVITY INC | $47,331 | $47,331 |
| ROBERT HALF INTERNATIONAL INC | $2,286 | $2,286 |
| ROLLINS INC | $34,630 | $34,630 |
| ROPER TECHNOLOGIES | $40,888 | $40,888 |
| ROYAL BANK OF CANADA | $248,375 | $248,375 |
| ROYAL MAIL PLC | $25,018 | $25,018 |
| RYDER SYSTEM INC | $15,188 | $15,188 |
| S&P GLOBAL INC | $175,767 | $175,767 |
| SAIA INC | $64,418 | $64,418 |
| SALESFORCE INC | $34,471 | $34,471 |
| SANDVIK AB | $8,845 | $8,845 |
| SAP SE | $45,295 | $45,295 |
| SCHNEIDER ELECTRIC SE | $217,845 | $217,845 |
| SEKISUI HOUSE LTD | $57,583 | $57,583 |
| SERVICE CORP INTERNATIONAL | $8,214 | $8,214 |
| SGS SA | $3,429 | $3,429 |
| SHINHAN FINANCIAL GROUP CO | $87,815 | $87,815 |
| SHOPIFY INC | $37,937 | $37,937 |
| SINGAPORE TELECOMMUNICATIONS LTD | $262,968 | $262,968 |
| SNAM RETE GAS | $39,686 | $39,686 |
| SNAP INC | $9,074 | $9,074 |
| SODEXO | $32,840 | $32,840 |
| SOFTBANK CORP | $193,326 | $193,326 |
| SONIC HEALTHCARE LTD | $2,066 | $2,066 |
| SONY CORP | $273,275 | $273,275 |
| SOUTHWEST GAS HOLDINGS INC | $15,901 | $15,901 |
| SPARK NEW ZEALAND | $155,535 | $155,535 |
| SPIRE INC | $3,616 | $3,616 |
| SPROUTS FARMERS MARKETS INC | $20,206 | $20,206 |
| STANTEC INC | $54,529 | $54,529 |
| STARBUCKS CORP | $60,390 | $60,390 |
| STATE STREET CORP | $11,077 | $11,077 |
| STELLANTIS NV | $29,173 | $29,173 |
| STRIDE INC | $15,080 | $15,080 |
| STRYKER CORP | $68,576 | $68,576 |
| SUMITOMO METAL MINING | $22,250 | $22,250 |
| SUMITOMO MITSUI FINANCIAL GROUP | $2,972 | $2,972 |
| SUN HUNG KAI PROPERTIES LTD | $41,062 | $41,062 |
| SUN LIFE FINANCIAL INC | $95,941 | $95,941 |
| SUNTORY BEVERAGE & FOOD | $93,324 | $93,324 |
| SWIRE PACIFIC LTD | $14,482 | $14,482 |
| SWISS RE AG | $32,305 | $32,305 |
| SWISSCOM AG | $281,703 | $281,703 |
| SYNEOS HEALTH INC | $31,924 | $31,924 |
| SYSCO CORP | $6,655 | $6,655 |
| SYSMEX CORP | $3,220 | $3,220 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $375,232 | $375,232 |
| TARGET CORP | $29,623 | $29,623 |
| TECHNIPFMC LTD | $47,047 | $47,047 |
| TEGNA INC | $35,267 | $35,267 |
| TELEKOMUNIK INDONESIA | $45,415 | $45,415 |
| TENCENT HOLDINGS LTD | $151,273 | $151,273 |
| TENCENT MUSIC ENTERTAINMENT | $13,641 | $13,641 |
| TEREX CORP NEW | $7,815 | $7,815 |
| TERNA SPA | $15,565 | $15,565 |
| TESLA INC | $249,722 | $249,722 |
| TEXAS INSTRUMENTS INC | $165,687 | $165,687 |
| THE CIGNA GROUP | $43,420 | $43,420 |
| THE MACERICH CO | $3,456 | $3,456 |
| THE WALT DISNEY COMPANY | $35,484 | $35,484 |
| THERMO FISHER SCIENTIFIC INC | $176,222 | $176,222 |
| THOMSON REUTERS CORP | $218,453 | $218,453 |
| TJX COMPANIES INC | $37,805 | $37,805 |
| TKO GROUP HOLDINGS INC | $18,193 | $18,193 |
| T-MOBILE US INC | $147,023 | $147,023 |
| TOKIO MARINE HOLDINGS | $18,939 | $18,939 |
| TOKYO ELECTRON LTD | $28,784 | $28,784 |
| TORONTO DOMINION BANK | $272,503 | $272,503 |
| TOWER SEMICONDUCTOR LTD | $5,463 | $5,463 |
| TOYOTA MOTOR CORP | $114,429 | $114,429 |
| TRANE TECHNOLOGIES PLC | $307,558 | $307,558 |
| TRANSUNION | $3,367 | $3,367 |
| TRAVELERS COS INC | $23,811 | $23,811 |
| TREASURY WINE ESTATES | $5,833 | $5,833 |
| TREND MICRO INC | $20,605 | $20,605 |
| TREX INC | $6,126 | $6,126 |
| TRIMBLE INC | $2,554 | $2,554 |
| TRINET GROUP INC | $30,089 | $30,089 |
| TRIP COM GRP LTD | $47,605 | $47,605 |
| TRUIST FINANCIAL CORPORATION | $3,803 | $3,803 |
| TURKCELL ILETISIM HIZMETLERI AS | $5 | $5 |
| TURKIYE GARANTI BANKASI AS | $6,454 | $6,454 |
| UBS GROUP AG | $204,218 | $204,218 |
| UGI CORP | $4,846 | $4,846 |
| ULTA BEAUTY INC | $13,230 | $13,230 |
| UNITED MICROELECTRON CORP | $121,790 | $121,790 |
| UNITED PARCEL SERVICE INC | $8,962 | $8,962 |
| UNITED RENTALS INC | $76,265 | $76,265 |
| UNITED THERAPEUTICS CORP | $31,444 | $31,444 |
| UNITEDHEALTH GROUP INC | $549,635 | $549,635 |
| UNUM GROUP | $57,249 | $57,249 |
| UOL GROUP LIMITED | $4,470 | $4,470 |
| US BANCORP | $17,745 | $17,745 |
| US FOODS HOLDING CORP | $3,724 | $3,724 |
| UTD OVERSEAS BK | $16,360 | $16,360 |
| VALE SA | $18,969 | $18,969 |
| VEEVA SYSTEMS INC | $2,118 | $2,118 |
| VENTAS INCORPORATED | $26,963 | $26,963 |
| VERALTO CORP | $17,357 | $17,357 |
| VERISK ANALYTICS INC | $38,456 | $38,456 |
| VERIZON COMMUNICATIONS INC | $216,059 | $216,059 |
| VERTEX PHARMACEUTICALS INC | $257,968 | $257,968 |
| VESTAS WIND SYSTEMS | $50,446 | $50,446 |
| VICI PROPERTIES INC | $4,049 | $4,049 |
| VINCI SA | $81,878 | $81,878 |
| VIPSHOP HOLDINGS LTD | $14,563 | $14,563 |
| VISA INC | $214,789 | $214,789 |
| VOLKSWAGEN AG | $52 | $52 |
| VOLVO AB | $13,491 | $13,491 |
| WAL-MART DE MEXICO SA | $28,878 | $28,878 |
| WALMART INC | $521,349 | $521,349 |
| WASTE MANAGEMENT INC | $89,550 | $89,550 |
| WATERS CORP | $18,108 | $18,108 |
| WATSCO INC | $25,280 | $25,280 |
| WELLTOWER INC | $10,370 | $10,370 |
| WENDY'S CO | $19,889 | $19,889 |
| WERNER ENTERPRISES INC | $4,068 | $4,068 |
| WEST JAPAN RAILWAY | $13,581 | $13,581 |
| WEST PHARMACEUTICAL SERVICES INC | $19,014 | $19,014 |
| WHEATON PRECIOUS METALS CORP | $26,348 | $26,348 |
| WILLIAMS SONOMA | $8,071 | $8,071 |
| WIPRO LTD | $232,865 | $232,865 |
| WOLTERS KLUWER NV | $56,005 | $56,005 |
| WOORI FINANCIAL | $95,465 | $95,465 |
| WPP PLC | $53,374 | $53,374 |
| WW GRAINGER INC | $93,642 | $93,642 |
| XPENG INC | $22,512 | $22,512 |
| XPO INC | $31,445 | $31,445 |
| YASKAWA ELECTRIC CO | $10,671 | $10,671 |
| YUM! BRANDS INC | $69,903 | $69,903 |
| ZEBRA TECHNOLOGIES CORP | $6,013 | $6,013 |
| ZTO EXPRESS CAYMAN INC | $6,065 | $6,065 |
| ZURICH INSURANCE GROUP AG | $253,373 | $253,373 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $36,306 | $36,306 |
| IR&M CORE ESG BOND FUND LLC | FMV | $5,324,240 | $5,324,240 |
| IR&M SHORT ESG BOND FUND LLC | FMV | $6,635,201 | $6,635,201 |
| LACI IMPACT FUND II LP | FMV | $492,492 | $492,492 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $14,720,442 | $14,720,442 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $14,980,339 | $14,980,339 |
| SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP | FMV | $6,883,126 | $6,883,126 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $5,859,239 | $5,859,239 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $2,950,802 | $2,950,802 |
| SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP | FMV | $225,543 | $225,543 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $25,635,962 | $25,635,962 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,934 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,101 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $346,459 | BOYBookValueAmt |
| EOY Book Value | $372,703 | EOYBookValueAmt |
| EOYFMV | $372,703 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | $506,506 | $0 |
| OTHER INVESTMENT EXPENSE | $38,545 | $38,545 | $0 |
| PRI FILM MANAGEMENT FEE | $40,000 | $40,000 | $0 |
| BOND AMORTIZATION | -$2,022 | -$2,022 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $529,612 | $54,096 | $529,612 |
| PROGRAM-RELATED INVESTMENTS | -$1,146 | -$1,146 | -$1,146 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,399,405 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMEMT MANAGEMENT FEES | CategoryTxt |
| Amt | $317,425 | Amt |
| Net Investment Income | $317,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,000 | $0 | $0 |
| FOREIGN TAX | $57,992 | $58,794 | $0 |