LEWIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303189349100500
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T23:06:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELONY | PersonFirstNm |
| Person Last | LEWIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $116,372,442 | 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 | $21,565,053 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $934,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $985,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,714,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,230,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $729,567 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$102,982 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,513,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,247 | 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 | $6,387 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,220 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $86,362 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,386 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,386 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,823 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,823 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,908 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $424,705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $664,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $830,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,388,734 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,053,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $830,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,244,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,460,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,772 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $968,220 | CashBOYAmt |
| Cash EOY | $508,405 | CashEOYAmt |
| Cash EOYFMV | $508,405 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,484,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,813,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,813,380 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,574,924 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,263,456 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,263,456 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,482,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,565,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,565,628 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,014,423 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,974,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,974,212 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,751,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,900,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,900,902 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $363,039 | OtherAssetsBOYAmt |
| Other Assets EOY | $346,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $346,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $112,638,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,372,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,372,442 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,685 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,442 | AccountsPayableEOYAmt |
| Grants Payable BOY | $390,844 | GrantsPayableBOYAmt |
| Grants Payable EOY | $579,578 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $394,529 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $591,020 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $112,244,361 | CapitalStockBOYAmt |
| Capital Stock EOY | $115,781,422 | 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 | $112,244,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,781,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,638,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,372,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,244,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,460,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $130,705,139 | SubtotalAmt |
| Other Decreases | $14,923,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,781,422 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $36,856,370 | $38,371,934 | -$1,515,564 | -$1,515,564 | |||
| ALTERNATIVE INVESTMENTS | $4,374,519 | $4,165,989 | $208,530 | $208,530 | P | 2022-01-01 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,307,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,283 | 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 | $22,283 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,563 | OverpaymentAmt |
| Applied To ES Tax | $21,563 | 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 | 0 | 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 STREET 12TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $244,885 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $80,772 |
| 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 9 DOCUMENTARY FILMS THROUGH IMPACT PARTNERS FILM SERVICES LLC THAT RAISE AWARENESS OF SOCIAL ISSUES IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES | Description1Txt |
| Expenses1 | $72,527 | Expenses1Amt |
| Total | $72,527 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,332,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,247,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,900,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,481,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,481,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,597,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,883,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,244,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,244,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $720 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,900 | IncomeTaxAmt |
| Total Tax | $4,620 | TotalTaxAmt |
| Distributable Before Adj | $5,239,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $44,333 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,283,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,283,909 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,244,606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $72,527 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,317,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,283,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,574,304 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,317,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,574,304 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $742,829 | 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 | $4,541,080 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | ENVIRONMENTAL EDUCATIONAL PROGRAMS | $200,000 |
| ASPEN COUNTRY DAY SCHOOL INC | ||||||
| 85 COUNTRY DAY WAY | ASPEN | CO | 81611 | PC | TEACHER WELLNESS FUND | $1,000,000 |
| ASPEN COUNTRY DAY SCHOOL INC | ||||||
| 85 COUNTRY DAY WAY | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $100,000 |
| BIG GREEN | ||||||
| 11001 W 120TH AVE SUITE 400 | BROOMFIELD | CO | 80021 | PC | BIG GREEN DAO | $250,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | ||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $225,000 |
| THE ASPEN INSTITUTE INC | ||||||
| 2300 N ST NW SUITE 700 | WASHINGTON | DC | 20037 | PC | FOOD & SOCIETY PROGRAM | $425,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,200,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASPEN INSTITUTE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N ST NW SUITE 700 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOOD & SOCIETY PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $934,166 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $149 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $729,418 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,485 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,736,279 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,634 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$72,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$51,061 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ADAM & MELONY LEWIS | |||||||
| 1 | 100 E FRANCIS STREET | ASPEN | CO | 81611 | $13,144,869 | Yes (X) | Yes (X) |
| ADAM J LEWIS CHARITABLE LEAD TRUST | |||||||
| 2 | 100 E FRANCIS STREET | ASPEN | CO | 81611 | $8,420,184 | 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 | $13,069,899 | FairMarketValueAmt |
| Received | 2022-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $86,362 | Amt |
| Net Investment Income | $40,386 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,386 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (46 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 Line2USAddress/AddressLine2Txt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRODY DOCUMENTARY LLC | |||||||||||||||||
| 1000 BRASS STREET | 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 | N/A | |||||||
| FLY MOVIE LLC | |||||||||||||||||
| 181 N 11TH STREET SUITE 405 | BROOKLYN | NY | 11211 | 2017-09-01 | $20,917 | IMPACT PARTNERS FILM "FLY" - RAISING AWARENESS ABOUT THE RISKS AND BENEFITS OF EXTREME SPORTS | $14,151 | NONE | 3/25/19 6/2/20 2/23/21 3/14/22 3/6/23 | N/A | |||||||
| THE JANE DOE PROJECT | |||||||||||||||||
| 2711 ANGUS STREET | 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 | |||||||
| RIDE OR DIE LLC | |||||||||||||||||
| 389 2ND STREET APT 2 | BROOKLYN | NH | 11218 | 2018-06-13 | $9,176 | IMPACT PARTNERS FILM "JACINTA" - RAISING AWARENESS ABOUT THE RELATIONSHIP BETWEEN TRAUMA, ADDICTION AND INCARCERATION | $9,176 | NONE | 3/31/19 4/8/20 3/18/21 3/8/22 | N/A | |||||||
| LOVE & STUFF LLC (FKA CHICKEN & EGG PICTURES) | |||||||||||||||||
| 39 MESA STREET SUITE 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 SUITE 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 | N/A | |||||||
| SOLUTIONS MEDIA LLC | |||||||||||||||||
| 383 CARLTON AVENUE 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 STREET 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 STREET 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 STREET 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 | N/A | |||||||
| RECKLESS GIVING LLC | |||||||||||||||||
| 1229 DEAN STREET 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 | N/A | |||||||
| SOPHIE DOC PROJECT LLC | |||||||||||||||||
| 11150 SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90025 | 2019-08-14 | $8,382 | IMPACT PARTNERS FILM "SOPHIA" (FORMERLY UNTITLED SOPHIA DOCUMENTARY) - RAISING AWARENESS ABOUT THE IMPACT OF NEW TECHNOLOGY IN OUR SOCIETY | $8,382 | NONE | 4/17/20 3/25/21 4/11/22 | N/A | 600 | ||||||
| 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 | N/A | 98 BEAVERS ROAD | NORTHCOTE | VICTORIA | AS | 3070 | ||||||
| THE GRAB LLC | |||||||||||||||||
| 1400 65TH STREET SUITE 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 | N/A | |||||||
| GREEN NEW DEAL DOCUMENTARY LLC | |||||||||||||||||
| 599 20TH STREET | 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 | N/A | |||||||
| GOOD FRIDAY FILMS LLC | |||||||||||||||||
| 27 WEST 20TH STREET 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 | |||||||
| IMAGINE ALL THE DOCS LLC | |||||||||||||||||
| 150 S EL CAMINO DRIVE | BEVERLY HILLS | CA | 90212 | 2020-05-11 | $13,913 | IMPACT PARTNERS FILM "PAPER AND GLUE" - RAISING AWARENESS ABOUT THE SOCIOPOLITICAL IMPACT OF ART AND PHOTOGRAPHY ON BUILDING GLOBAL COMMUNITY | $13,913 | NONE | 3/25/21 3/21/22 | N/A | |||||||
| AMERICAN GIRLS LLC | |||||||||||||||||
| 436 WEST 45TH STREET | NEW YORK | NY | 10036 | 2020-12-31 | $12,000 | IMPACT PARTNERS FILM "FOUND" - RAISING AWARENESS ABOUT ADOPTION AND ISSUES OF IDENTITY. INCREASING REPRESENTATION OF ASIAN AMERICAN WOMEN IN MEDIA AND COMBATING DISCRIMINATION AGAINST THE AAPO COMMUNITY. | $12,000 | NONE | 3/17/21 3/14/22 | N/A | |||||||
| FAMILY MOVIE PROJECT LLC | |||||||||||||||||
| 55 WASHINGTON STREET SUITE 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 STREET | 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 STREET | 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 STREET 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 | N/A | |||||||
| TERTULIA PICTURES LLC | |||||||||||||||||
| 8800 WILSHIRE BOULEVARD SUITE 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 | 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 | N/A | PEBLINGE DOSSERING 14 3TH | KOBENHAVN | DA | 2200 | |||||||
| AFTERIMAGE PUBLIC MEDIA | |||||||||||||||||
| 39 MESA STREET SUITE 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 | 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 STREET 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 | N/A | |||||||
| SUBLIME PRODUCTIONS LLC | |||||||||||||||||
| 551 FIFTH AVENUE SUITE 400 | NEW YORK | NY | 10176 | 2021-02-26 | $13,889 | IMPACT PARTNERS FILM "DYSTOPIA" - RAISING AWARENESS ABOUT THE INTERSECTION OF RELIGION AND POLITICS | $8,681 | NONE | 3/4/22 3/6/23 | N/A | |||||||
| MM FILMS LLC | |||||||||||||||||
| 313 VANDELINDA AVENUE | 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 STREET | 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 | N/A | |||||||
| LIFE LIFE LLC | |||||||||||||||||
| 8011 S HALLDALE AVE | LOS ANGELES | CA | 90047 | 2021-07-14 | $10,526 | IMPACT PARTNERS FILM "LIFE + LIFE" - RAISING AWARENESS ABOUT CRIMINAL JUSTICE REFORM, RESTORATIVE JUSTICE AND THE POWER OF MUSIC AND ART TO INSPIRE CHANGE | $5,263 | NONE | 3/17/22 3/11/23 | N/A | |||||||
| GREEN NEW DEAL DOCUMENTARY LLC | |||||||||||||||||
| 599 20TH STREET | 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 | N/A | |||||||
| FIYO FILMS LLC | |||||||||||||||||
| 250 WEST 57TH STREET SUITE 711 | NEW YORK | NY | 10107 | 2021-10-12 | $10,938 | IMPACT PARTNERS FILM "UNTITLED NEW ORLEANS PROJECT" - RAISING AWARENESS ABOUT THE HISTORY OF BLACK CULTURE IN NEW ORLEANS | $8,750 | NONE | 3/21/22 3/17/23 | N/A | |||||||
| OYSTER PRODUCTIONS LLC | |||||||||||||||||
| 9100 WILSHIRE BOULEVARD SUITE 450E | BEVERLY HILLS | CA | 90212 | 2021-11-22 | $11,765 | IMPACT PARTNERS FILM "UNTITLED BILLY PRESTON PROJECT" - RAISING AWARENESS ABOUT LGBTQ+ ACCEPTANCE AND BLACK ARTIST REPRESENTATION IN THE MUSIC INDUSTRY | $5,882 | NONE | 3/10/22 3/3/23 | 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 | N/A | BARN HOUSE SALTHILL ROAD | CHICHESTER | UK | PO19 3PY | |||||||
| GEBRUDER BEETZ FILMPRODUKTION KOLN GMBH & CO KG | |||||||||||||||||
| 2021-08-16 | $1,448 | IMPACT PARTNERS FILM "ETERNAL ME" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ETHICS OF NEW TECHNOLOGIES | $1,376 | NONE | 3/16/22 3/17/23 | N/A | NEUE WEYERSTRASSE 9 | KOLN | GM | 50676 | |||||||
| 32 SOUNDS LLC | |||||||||||||||||
| 2764 ORLEANS AVENUE | 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 | N/A | |||||||
| BABY DOE LLC | |||||||||||||||||
| 389 E 2ND STREET 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 | $3,493 | NONE | 3/8/23 | N/A | |||||||
| REDACTED MEDIA LLC | |||||||||||||||||
| 417 N AVENUE 61 | LOS ANGELES | CA | 90042 | 2022-01-13 | $6,579 | IMPACT PARTNERS FILM "THE BITTER PILL" (INITIAL FUNDING) - RAISING AWARENESS ABOUT THE OPIOID CRISIS | $5,921 | NONE | 3/5/23 | 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 | $6,563 | NONE | 3/6/23 | N/A | 174 TRELLICK TOWER 5 GOLBORNE ROAD | LONDON | UK | W10 5UU | |||||||
| MARIACHI OSMOSIS LLC | |||||||||||||||||
| 425 EAST 53RD STREET | 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 | 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 | $8,667 | NONE | 3/14/23 | N/A | |||||||
| HOMEGROWN FILMS LLC | |||||||||||||||||
| 1296 WILLOUGHBY AVENUE | BROOKLYN | NY | 11237 | 2022-10-05 | $7,143 | IMPACT PARTNERS FILM "HOMEGROWN" - RAISING AWARENESS ABOUT AMERICAN POLITICS | $3,571 | NONE | 3/28/23 | N/A | |||||||
| REAL LAVA APS | |||||||||||||||||
| 2022-10-26 | $15,385 | IMPACT PARTNERS FILM "UNTITLED OLIVER SARBIL DOCUMENTARY" - RAISING AWARENESS ABOUT THE DEAF EXPERIENCE AND THE IMPACT OF WAR | $10,000 | NONE | 3/17/23 | N/A | PEBLINGE DOSSERING 14 3TH | KOBENHAVN | 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 | $2,096 | NONE | 3/17/23 | 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 | $3,493 | NONE | 3/24/23 | N/A | THE OLD WORKSHOP 1 ECCLESALL ROAD | SHEFFIELD | UK | S11 9PA | SOUTH | ||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME FUND | $1,916,621 | $1,916,621 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | $1,006,054 | $1,006,054 |
| ISHARES TRUST MBS ETF | $2,051,537 | $2,051,537 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (589 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB STRATEGIC TRUST US TIPS ETF | $1,041,859 | $1,041,859 |
| 360 DIGITECH INC | $6,047 | $6,047 |
| 3I GROUP PLC | $31,646 | $31,646 |
| AB CORPORATE INCOME FUND | $542,743 | $542,743 |
| ABB LTD | $7,798 | $7,798 |
| ABBOTT LABORATORIES | $352,975 | $352,975 |
| ABBVIE INC | $247,748 | $247,748 |
| ACCELLERON INDUSTRIES AG | $41 | $41 |
| ACCENTURE PLC | $315,939 | $315,939 |
| ACS ACTIVIDADES | $3,198 | $3,198 |
| ACTIVISION BLIZZARD INC | $74,713 | $74,713 |
| ADECCO GROUP SA | $5,999 | $5,999 |
| ADOBE INC | $107,353 | $107,353 |
| ADVANCED MICRO DEVICES INC | $115,874 | $115,874 |
| AEGON NV | $68,287 | $68,287 |
| AEON CO LTD | $26,375 | $26,375 |
| AFLAC INC | $15,755 | $15,755 |
| AGCO CORP | $4,299 | $4,299 |
| AGEAS | $2,254 | $2,254 |
| AGILENT TECHNOLOGIES INC | $259,193 | $259,193 |
| AGNICO EAGLE MINES LTD | $34,937 | $34,937 |
| AGRICULTURAL BANK | $41,430 | $41,430 |
| AIA GROUP LTD | $49,407 | $49,407 |
| AIRBNB INC | $7,097 | $7,097 |
| AJINOMOTO CO INC | $63,067 | $63,067 |
| ALCON INC | $7,883 | $7,883 |
| ALIBABA GROUP HOLDING | $97,692 | $97,692 |
| ALIGN TECHNOLOGY INC | $1,265 | $1,265 |
| ALLIANZ SE | $141,999 | $141,999 |
| ALLSTATE CORP | $19,798 | $19,798 |
| ALNYLAM PHARMA INC | $8,318 | $8,318 |
| ALPHABET INC CL A | $135,962 | $135,962 |
| ALPHABET INC CL C | $196,981 | $196,981 |
| AMADEUS IT GROUP SA | $21,858 | $21,858 |
| AMAZON.COM INC | $261,828 | $261,828 |
| AMC ENTERTAINMENT HOLDINGS CL A | $126 | $126 |
| AMC ENTERTAINMENT HOLDINGS PREFERRED | $39 | $39 |
| AMERICAN EXPRESS CO | $30,880 | $30,880 |
| AMERICAN INTERNATIONAL GROUP | $25,675 | $25,675 |
| AMERICAN TOWER CORP | $28,813 | $28,813 |
| AMERICAN WATER WORKS | $306,364 | $306,364 |
| AMERIPRISE FINANCIAL INC | $9,030 | $9,030 |
| AMERISOURCEBERGEN CORP | $30,490 | $30,490 |
| AMGEN INC | $173,867 | $173,867 |
| AMN HEALTHCARE SERVICES INC | $52,130 | $52,130 |
| ANHEUSER BUSCH INBEV SA | $26,718 | $26,718 |
| AON PLC | $88,542 | $88,542 |
| APPLE INC | $814,531 | $814,531 |
| APPLIED MATERIALS INC | $14,120 | $14,120 |
| APTARGROUP INC | $27,935 | $27,935 |
| ARTHUR J GALLAGHER | $37,708 | $37,708 |
| ASE TECHNOLOGY HOLDING CO LTD | $17,217 | $17,217 |
| ASHTEAD GROUP PLC | $6,107 | $6,107 |
| ASML HOLDING NV | $35,516 | $35,516 |
| ATLAS COPCO AB | $24,450 | $24,450 |
| ATMOS ENERGY CORP | $8,517 | $8,517 |
| ATOS ORIGIN SA | $2 | $2 |
| AUO CORP | $6,195 | $6,195 |
| AUTODESK INC | $17,940 | $17,940 |
| AUTOMATIC DATA PROCESSING INC | $119,668 | $119,668 |
| AUTOZONE INC | $71,519 | $71,519 |
| AVALONBAY COMMUNITIES INC | $9,853 | $9,853 |
| AVANGRID INC | $12,249 | $12,249 |
| AVANTOR INC | $27,248 | $27,248 |
| AVERY DENNISON CORP | $51,042 | $51,042 |
| AVIVA PLC | $26,337 | $26,337 |
| AXA | $148,463 | $148,463 |
| AZENTA INC | $15,021 | $15,021 |
| BAIDU INC | $48,268 | $48,268 |
| BAKER HUGHES CO | $136,104 | $136,104 |
| BALL CORP | $7,876 | $7,876 |
| BANCO BILBAO VIZCAYA | $31,913 | $31,913 |
| BANCO BRADESCO | $39,482 | $39,482 |
| BANCO DE CHILE | $8,807 | $8,807 |
| BANCO SANTANDER CHILE ADR | $16,141 | $16,141 |
| BANK CENTRAL ASIA | $51,291 | $51,291 |
| BANK OF AMERICA CORP | $34,577 | $34,577 |
| BANK OF CHINA | $115,959 | $115,959 |
| BANK OF MONTREAL | $107,089 | $107,089 |
| BANK OF NEW YORK MELLON CORP | $13,747 | $13,747 |
| BANK OF NOVA SCOTIA | $20,523 | $20,523 |
| BAXTER INTERNATIONAL INC | $16,973 | $16,973 |
| BAYERISCHE MOTOREN WERKE | $20,554 | $20,554 |
| BECTON DICKINSON & CO | $107,060 | $107,060 |
| BEST BUY CO | $122,721 | $122,721 |
| BILIBILI INC | $971 | $971 |
| BIOGEN INC | $58,153 | $58,153 |
| BIOMARIN PHARMACEUTICAL INC | $29,081 | $29,081 |
| BIO-RAD LABORATORIES INC | $8,830 | $8,830 |
| BIO-TECHNE CORP | $31,163 | $31,163 |
| BLACK KNIGHT INC | $11,424 | $11,424 |
| BOC HONG KONG HOLDINGS LTD | $84,640 | $84,640 |
| BOLIDEN AB | $115,438 | $115,438 |
| BOOKING HOLDINGS INC | $12,092 | $12,092 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $25,085 | $25,085 |
| BOSTON SCIENTIFIC CORP | $10,411 | $10,411 |
| BRAMBLES LTD | $20,899 | $20,899 |
| BROADCOM INC | $143,137 | $143,137 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $15,828 | $15,828 |
| BROWN FORMAN CORP | $74,350 | $74,350 |
| BRUKER CORP | $10,116 | $10,116 |
| BUNGE LTD | $1,497 | $1,497 |
| BUNZL PLC | $32,862 | $32,862 |
| BURLINGTON STORES INC | $64,478 | $64,478 |
| BYD CO LTD | $10,221 | $10,221 |
| CACI INTERNATIONAL INC | $4,509 | $4,509 |
| CADENCE DESIGN SYSTEMS INC | $28,433 | $28,433 |
| CALIFORNIA WATER SERVICE GROUP | $15,403 | $15,403 |
| CAMPBELL SOUP CO | $175,301 | $175,301 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $109,741 | $109,741 |
| CANADIAN NATIONAL RAILWAY | $10,580 | $10,580 |
| CANADIAN PACIFIC RAILWAY LTD | $32,000 | $32,000 |
| CAPITAL ONE FINANCIAL CORP | $6,042 | $6,042 |
| CARDINAL HEALTH INC | $19,064 | $19,064 |
| CARLISLE COS INC | $10,604 | $10,604 |
| CARLSBERG AS | $3,714 | $3,714 |
| CARRIER GLOBAL CORP | $13,118 | $13,118 |
| CATERPILLAR INC | $15,332 | $15,332 |
| CBIZ INC | $23,847 | $23,847 |
| CBOE GLOBAL MARKETS INC | $24,969 | $24,969 |
| CBRE GROUP INC | $80,962 | $80,962 |
| CELLNEX TELECOM SAU | $6,270 | $6,270 |
| CEMIG SA | $20,726 | $20,726 |
| CENTRAL JAPAN RAILWAY CO | $37,758 | $37,758 |
| CGI INC | $42,290 | $42,290 |
| CH ROBINSON WORLDWIDE INC | $41,935 | $41,935 |
| CHAMPIONX CORPORATION | $44,007 | $44,007 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $11,549 | $11,549 |
| CHART INDUSTRIES INC | $5,992 | $5,992 |
| CHECK POINT SOFTWARE TECH LTD | $26,746 | $26,746 |
| CHEMED CORP | $5,104 | $5,104 |
| CHINA CONSTRUCTION BANK | $39,408 | $39,408 |
| CHINA MERCHANTS BANK | $15,109 | $15,109 |
| CHIPOTLE MEXICAN GRILL INC | $4,162 | $4,162 |
| CHUBB LTD | $4,853 | $4,853 |
| CIA PARANAENSE DE ENERGIA | $85,985 | $85,985 |
| CIGNA CORP | $43,737 | $43,737 |
| CINTAS CORP | $14,903 | $14,903 |
| CISCO SYSTEMS INC | $145,779 | $145,779 |
| CITIGROUP INC | $46,632 | $46,632 |
| CME GROUP INC | $69,786 | $69,786 |
| CNH INDUSTRIAL NV | $72,752 | $72,752 |
| COCA-COLA EUROPACIFIC PARTNERS | $96,367 | $96,367 |
| COCA-COLA FEMSA SA | $12,286 | $12,286 |
| COCA-COLA HBC AG | $8,798 | $8,798 |
| COCHLEAR LTD | $8,278 | $8,278 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,433 | $5,433 |
| COLOPLAST AA | $9,351 | $9,351 |
| COMMERCIAL INTERNATIONAL BANK | $3,157 | $3,157 |
| COMMONWEALTH BANK OF AUSTRALIA | $224,545 | $224,545 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $27,456 | $27,456 |
| COMPASS GROUP PLC | $44,562 | $44,562 |
| COMPUTERSHARE LTD | $21,951 | $21,951 |
| CONSENSUS CLOUD SOLUTION | $54 | $54 |
| CONSOLIDATED EDISON INC | $178,515 | $178,515 |
| CONSTELLATION BRANDS INC | $26,652 | $26,652 |
| COPART INC | $2,192 | $2,192 |
| CORE LABORATORIES NV | $24,324 | $24,324 |
| COSTAR GROUP INC | $11,515 | $11,515 |
| CROWN CASTLE INC | $7,460 | $7,460 |
| CSL LTD | $70,326 | $70,326 |
| CVS HEALTH CORP | $45,943 | $45,943 |
| CYBER-ARK SOFTWARE LTD | $7,001 | $7,001 |
| DAI NIPPON PRINT | $82,312 | $82,312 |
| DAIKIN INDUSTRIES | $22,514 | $22,514 |
| DAITO TRUST CONSTRUCTION | $7,140 | $7,140 |
| DAIWA HOUSE INDUSTRIES CO LTD | $186,013 | $186,013 |
| DANAHER CORP | $158,456 | $158,456 |
| DANSKE BANK AS | $26,841 | $26,841 |
| DAQO NEW ENERGY CORP | $1,158 | $1,158 |
| DBS GROUP HOLDINGS LTD | $99,647 | $99,647 |
| DECKERS OUTDOOR CORP | $33,529 | $33,529 |
| DEERE & CO | $192,942 | $192,942 |
| DELL TECHNOLOGIES | $13,554 | $13,554 |
| DEUTSCHE BANK AG | $5,875 | $5,875 |
| DEUTSCHE BOERSE AG | $6,349 | $6,349 |
| DEXCOM INC | $8,833 | $8,833 |
| DIAGEO PLC | $150,927 | $150,927 |
| DNB BANK ASA | $159,366 | $159,366 |
| DOLLAR GENERAL CORP | $75,353 | $75,353 |
| DOMINOS PIZZA INC | $24,941 | $24,941 |
| DSV AS | $10,797 | $10,797 |
| EAST JAPAN RAILWAY | $5,715 | $5,715 |
| EBAY INC | $2,530 | $2,530 |
| EDWARDS LIFESCIENCES CORP | $13,654 | $13,654 |
| ELECTRONIC ARTS | $81,860 | $81,860 |
| ELEVANCE HEALTH INC | $342,664 | $342,664 |
| EMBOTELLADORA ANDINA SA | $3,323 | $3,323 |
| EMERSON ELECTRIC CO | $18,924 | $18,924 |
| ENERGIZER HOLDINGS INC | $10,031 | $10,031 |
| ENN ENERGY HOLDINGS | $32,816 | $32,816 |
| ENPHASE ENERGY INC | $11,393 | $11,393 |
| EPAM SYSTEMS INC | $6,555 | $6,555 |
| EPIROC AB | $10,251 | $10,251 |
| EQUITY COMMONWEALTH | $6,667 | $6,667 |
| ERIE INDEMNITY CO | $31,090 | $31,090 |
| ESSENTIAL UTILITIES INC | $17,851 | $17,851 |
| ESSILOR INTERNATIONAL | $15,942 | $15,942 |
| EVERSOURCE ENERGY | $202,138 | $202,138 |
| EXLSERVICE HOLDINGS INC | $12,538 | $12,538 |
| EXPEDITORS INTERNATIONAL WASH INC | $41,984 | $41,984 |
| EXPERIAN PLC | $1,921 | $1,921 |
| EXPONENT INC | $25,466 | $25,466 |
| EXTRA SPACE STORAGE INC | $4,857 | $4,857 |
| FAIR ISAAC & CO INC | $62,252 | $62,252 |
| FAST RETAILING CO LTD | $30,225 | $30,225 |
| FEDEX CORP | $8,140 | $8,140 |
| FERGUSON PLC | $11,173 | $11,173 |
| FERRARI NV | $22,065 | $22,065 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $16,284 | $16,284 |
| FIFTH THIRD BANCORP | $8,334 | $8,334 |
| FIRST BANCORP | $1,641 | $1,641 |
| FIRST HORIZON CORPORATION | $18,694 | $18,694 |
| FISERV INC | $4,447 | $4,447 |
| FIVE BELOW | $9,020 | $9,020 |
| FLOWERS FOODS INC | $5,030 | $5,030 |
| FLUOR CORP | $6,308 | $6,308 |
| FORD MOTOR CO | $7,339 | $7,339 |
| FORTESCUE METALS | $72,600 | $72,600 |
| FORTINET INC | $3,862 | $3,862 |
| FTI CONSULTING INC | $22,867 | $22,867 |
| FUJITSU LTD | $31,157 | $31,157 |
| FUTU HOLDINGS LTD | $203 | $203 |
| GARTNER INC | $22,521 | $22,521 |
| GEN DIGITAL INC | $36,581 | $36,581 |
| GENERAL ELEC CO | $29,494 | $29,494 |
| GENERAL MOTORS CO | $2,153 | $2,153 |
| GENMAB AS | $30,090 | $30,090 |
| GENUINE PARTS CO | $33,835 | $33,835 |
| GILEAD SCIENCES INC | $124,053 | $124,053 |
| GODADDY INC | $823 | $823 |
| GOLD FIELDS LTD | $115,516 | $115,516 |
| GOLDMAN SACHS GROUP INC | $37,772 | $37,772 |
| GREIF INC | $8,918 | $8,918 |
| GRUPO AVAL ACCIONES Y VALORE | $7,853 | $7,853 |
| GXO LOGISTICS INC | $299 | $299 |
| HANG LUNG PROPERTIES | $8,040 | $8,040 |
| HANG SENG BANK | $215,412 | $215,412 |
| HANNOVER RUECKVERSICHERUNG SE | $3,369 | $3,369 |
| HANOVER INSURANCE GROUP INC | $3,378 | $3,378 |
| HARTFORD FINANCIAL SERVCS GROUP INC | $9,175 | $9,175 |
| HASBRO INC | $17,327 | $17,327 |
| HCA HEALTHCARE INC | $30,235 | $30,235 |
| HEICO CORP | $22,278 | $22,278 |
| HELMERICH & PAYNE INC | $33,906 | $33,906 |
| HENDERSON LAND DEVELOPMENT | $32,781 | $32,781 |
| HERMES INTERNATIONAL | $13,932 | $13,932 |
| HEWLETT PACKARD ENTERPRISE | $15,529 | $15,529 |
| HITACHI LTD | $144,733 | $144,733 |
| HOLOGIC INC | $24,089 | $24,089 |
| HOME DEPOT INC | $139,926 | $139,926 |
| HONDA MOTOR CO LTD | $8,412 | $8,412 |
| HONG KONG EXCHANGES | $48,864 | $48,864 |
| HORIZON THERAPEUTICS PLC | $10,242 | $10,242 |
| HOST HOTELS & RESORTS INC | $11,460 | $11,460 |
| HOWMET AEROSPACE INC | $38,740 | $38,740 |
| HP INC | $18,137 | $18,137 |
| HSBC HOLDINGS PLC | $27,327 | $27,327 |
| HUMANA INC | $62,487 | $62,487 |
| HUNT J B TRANSPORT SERVICES INC | $12,031 | $12,031 |
| IBM CORP | $77,349 | $77,349 |
| ICF INTERNATIONAL INC | $18,820 | $18,820 |
| ICICI BANK LTD | $153,230 | $153,230 |
| IDEX CORP | $3,653 | $3,653 |
| IDEXX LABORATORIES INC | $92,199 | $92,199 |
| ILLINOIS TOOL WORKS INC | $59,922 | $59,922 |
| ILLUMINA INC | $18,805 | $18,805 |
| INCYTE CORP | $67,549 | $67,549 |
| INDITEX | $22,483 | $22,483 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | $86,998 | $86,998 |
| INFOSYS LIMITED | $226,728 | $226,728 |
| ING GROEP NV | $49,362 | $49,362 |
| INSPERITY INC | $64,524 | $64,524 |
| INSTALLED BUILDING PRODUCTS | $4,023 | $4,023 |
| INSULET CORP | $6,182 | $6,182 |
| INTEL CORP | $33,989 | $33,989 |
| INTERCONTINENTAL EXCHANGE INC | $12,619 | $12,619 |
| INTERNATIONAL DISTRIBUTIONS SERVICES | $18,764 | $18,764 |
| INTERPUBLIC GROUP COMPANIES INC | $18,754 | $18,754 |
| INTUIT INC | $235,478 | $235,478 |
| INTUITIVE SURGICAL INC | $13,002 | $13,002 |
| IQVIA HOLDINGS INC | $128,671 | $128,671 |
| IRIDIUM COMMUNICATIONS INC | $10,126 | $10,126 |
| ISHARES GOLD TRUST | $2,374,188 | $2,374,188 |
| J SAINSBURY PLC-SPONSORED ADR | $14,044 | $14,044 |
| JACK HENRY & ASSOCIATES INC | $43,012 | $43,012 |
| JD.COM INC | $71,510 | $71,510 |
| JM SMUCKER CO | $177,158 | $177,158 |
| JOHN WILEY + SONS | $2,964 | $2,964 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,504 | $21,504 |
| JONES LANG LASALLE INC | $2,231 | $2,231 |
| JP MORGAN CHASE & CO | $63,161 | $63,161 |
| JULIUS BAER GROUP LTD | $11,918 | $11,918 |
| JUST EAT TAKEAWAY | $4 | $4 |
| KASIKORNBANK PCL | $9,322 | $9,322 |
| KB FINL GROUP INC | $31,508 | $31,508 |
| KBR INC | $22,546 | $22,546 |
| KE HOLDINGS INC | $8,167 | $8,167 |
| KERING | $7,092 | $7,092 |
| KEURIG DR PEPPER INC | $131,015 | $131,015 |
| KEYSIGHT TECHNOLOGIES INC | $238,301 | $238,301 |
| KIRIN HOLDINGS COMPANY LTD | $145,960 | $145,960 |
| KLA CORP | $14,704 | $14,704 |
| KOMATSU LTD | $75,090 | $75,090 |
| KONE OYJ-B | $4,391 | $4,391 |
| KONINKLIJKE AHOLD NV | $172,401 | $172,401 |
| KORNIT DIGITAL LTD | $6,730 | $6,730 |
| KROGER CO | $115,774 | $115,774 |
| KUBOTA CORP | $19,770 | $19,770 |
| KYOCERA CORP ADR | $25,354 | $25,354 |
| LAM RESEARCH CORPORATION | $167,279 | $167,279 |
| LEGRAND SA | $1,278 | $1,278 |
| LENOVO GROUP LTD | $84,447 | $84,447 |
| LG DISPLAY CO | $5 | $5 |
| LGI HOMES INC | $1,667 | $1,667 |
| LI AUTO INC | $3,529 | $3,529 |
| LINCOLN NATIONAL CORP | $2,458 | $2,458 |
| LIONS GATE ENTMT CORP | $3,243 | $3,243 |
| LIVE NATION | $8,160 | $8,160 |
| LIXIL GROUP CORP | $4,401 | $4,401 |
| LLOYDS BANKING GROUP PLC | $7,555 | $7,555 |
| LOCALIZA RENT A CAR | $3,873 | $3,873 |
| LOEWS CORP | $15,574 | $15,574 |
| LONDON STOCK EXCHANGE | $51,765 | $51,765 |
| LOWES COS INC | $28,093 | $28,093 |
| LPL FINANCIAL HOLDINGS INC | $37,397 | $37,397 |
| LVMH MOET HENNESSY LOUIS VUITTON | $53,602 | $53,602 |
| MADISON SQUARE GARDEN CO | $10,633 | $10,633 |
| MANPOWERGROUP INC | $9,985 | $9,985 |
| MARKETAXESS HOLDINGS INC | $3,068 | $3,068 |
| MARSH & MCLENNAN COS INC | $143,967 | $143,967 |
| MARVELL TECHNOLOGY INC | $25,039 | $25,039 |
| MASTERCARD INC | $186,732 | $186,732 |
| MCCORMICK & CO INC | $133,951 | $133,951 |
| MCDONALDS CORP | $149,949 | $149,949 |
| MCGRATH RENTCORP | $13,824 | $13,824 |
| MCKESSON CORP | $114,412 | $114,412 |
| MEDIFAST INC | $12,919 | $12,919 |
| MEDPACE HOLDINGS INC | $18,480 | $18,480 |
| MEDTRONIC PLC | $140,985 | $140,985 |
| MEITUAN DIANPING | $60,697 | $60,697 |
| MERCEDES-BENZ GROUP AG | $119,535 | $119,535 |
| META PLATFORMS INC | $78,101 | $78,101 |
| METTLER-TOLEDO INTERNATIONAL INC | $169,118 | $169,118 |
| MICRON TECHNOLOGY INC | $70,222 | $70,222 |
| MICROSOFT CORP | $966,954 | $966,954 |
| MIDDLESEX WATER COMPANY | $2,753 | $2,753 |
| MITSUBISHI ELEC CORP | $19,275 | $19,275 |
| MITSUBISHI ESTATE CO LTD | $105,070 | $105,070 |
| MIZUHO FINL GROUP INC | $67,729 | $67,729 |
| MODERNA INC | $15,807 | $15,807 |
| MOLSON COORS BEVERAGE COMPANY | $7,986 | $7,986 |
| MOODYS CORP | $15,045 | $15,045 |
| MORGAN STANLEY | $24,996 | $24,996 |
| MOTOROLA SOLUTIONS INC | $91,745 | $91,745 |
| MOWI ASA | $1,957 | $1,957 |
| MS&AD INSURANCE GROUP | $8,459 | $8,459 |
| MSA SAFETY INC | $3,893 | $3,893 |
| MSC INDUSTRIAL DIRECT CO | $11,765 | $11,765 |
| MTN GROUP LTD | $11,830 | $11,830 |
| MTU AERO ENGINES | $69,762 | $69,762 |
| MUENCHENER RUECK | $97 | $97 |
| NASDAQ INC | $30,184 | $30,184 |
| NASPERS | $7,755 | $7,755 |
| NASPERS NEWCO | $13,799 | $13,799 |
| NATIONAL AUSTRALIA BANK LTD | $100,937 | $100,937 |
| NATIONAL GRID PLC | $7,902 | $7,902 |
| NATURA &CO HOLDING | $1,598 | $1,598 |
| NETEASE INC | $29,343 | $29,343 |
| NETFLIX INC | $33,911 | $33,911 |
| NEUROCRINE BIOSCIENCES INC | $19,946 | $19,946 |
| NEW JERSEY RESOURCES | $21,039 | $21,039 |
| NEW ORIENTAL EDUCATION | $11,003 | $11,003 |
| NEW YORK TIMES | $27,137 | $27,137 |
| NEWCREST MINING LTD | $11,662 | $11,662 |
| NEWMONT CORP | $90,246 | $90,246 |
| NICE LTD | $20,383 | $20,383 |
| NIKE INC | $31,710 | $31,710 |
| NINTENDO COMPANY LTD | $72,106 | $72,106 |
| NIPPON TELEGRAPH & TELECOM CORP | $296,484 | $296,484 |
| NISSAN MOTOR CO LTD | $43,734 | $43,734 |
| NOKIA CORP | $10,431 | $10,431 |
| NOMURA HOLDINGS INC | $6,720 | $6,720 |
| NORSK HYDRO AS | $41,084 | $41,084 |
| NOV INC | $127,534 | $127,534 |
| NVENT ELECTRIC PLC | $6,309 | $6,309 |
| NVIDIA CORP | $307,625 | $307,625 |
| NXP SEMICONDUCTORS NV | $8,534 | $8,534 |
| OCEANEERING INTERNATIONAL INC | $78,478 | $78,478 |
| OLYMPUS CORP | $18,595 | $18,595 |
| OMNICOM GROUP INC | $17,945 | $17,945 |
| OMRON CORP | $17,318 | $17,318 |
| ONE GAS INC | $28,698 | $28,698 |
| OPEN TEXT CORP | $1,186 | $1,186 |
| ORACLE CORP | $102,665 | $102,665 |
| OREILLY AUTOMOTIVE INC | $5,908 | $5,908 |
| ORIX CORP | $15,540 | $15,540 |
| ORKLA ASA | $25,582 | $25,582 |
| OTIS WORLDWIDE CORP | $2,036 | $2,036 |
| OVERSEA-CHINESE BANK | $11,496 | $11,496 |
| PALO ALTO NETWORKS INC | $6,698 | $6,698 |
| PAN AMERICAN SILVER CORP | $8,154 | $8,154 |
| PAN PAC INTERNATIONAL HOLDINGS CORP | $22,341 | $22,341 |
| PANASONIC HOLDINGS CORPORATION | $5,027 | $5,027 |
| PARKER HANNIFIN CO | $8,730 | $8,730 |
| PAYCHEX INC | $19,183 | $19,183 |
| PAYPAL HOLDINGS INC | $16,309 | $16,309 |
| PEARSON PLC | $34,813 | $34,813 |
| PEPSICO INC | $261,776 | $261,776 |
| PERKINELMER INC | $60,715 | $60,715 |
| PERNOD RICARD SA | $108,196 | $108,196 |
| PERSIMMON PLC | $2,223 | $2,223 |
| PHYSICIANS REALTY TRUST | $6,106 | $6,106 |
| PINDUODUO INC | $13,700 | $13,700 |
| PING AN INSURANCE GROUP CO | $64,685 | $64,685 |
| PLDT INC | $27,246 | $27,246 |
| PNC FINANCIAL SERVICES GROUP | $50,857 | $50,857 |
| POOL CORP | $5,442 | $5,442 |
| POPULAR INC | $45,628 | $45,628 |
| PRIMERICA INC | $67,081 | $67,081 |
| PRINCIPAL FINANCIAL GROUP INC | $23,582 | $23,582 |
| PROLOGIS INC | $148,361 | $148,361 |
| PRUDENTIAL FINANCIAL INC | $8,454 | $8,454 |
| PRUDENTIAL PLC | $5,716 | $5,716 |
| PT BANK MANDIRI TBK | $33,886 | $33,886 |
| PUBLICIS GROUPE SA | $74,319 | $74,319 |
| QBE INSURANCE GROUP LTD | $55,596 | $55,596 |
| QIAGEN NV | $79,194 | $79,194 |
| QUALCOMM INC | $31,003 | $31,003 |
| QUEST DIAGNOSTICS INC | $21,589 | $21,589 |
| REALTY INCOME CORPORATION | $16,492 | $16,492 |
| REGENCY CTRS CORP | $14,688 | $14,688 |
| REGENERON | $86,579 | $86,579 |
| RELIANCE STEEL & ALUMINUM CO | $38,059 | $38,059 |
| RELX PLC | $32,793 | $32,793 |
| REPLIGEN CORP | $4,063 | $4,063 |
| REPUBLIC SERVICES INC | $6,707 | $6,707 |
| RESMED INC | $74,718 | $74,718 |
| RESTAURANT BRANDS INTERNATIONAL | $7,631 | $7,631 |
| REYNOLDS CONSUMER PRODUCTS INC | $8,724 | $8,724 |
| RITCHIE BROS AUCTIONEERS | $24,231 | $24,231 |
| ROBERT HALF INTERNATIONAL INC | $4,947 | $4,947 |
| ROLLINS INC | $14,726 | $14,726 |
| ROYAL BANK OF CANADA | $194,057 | $194,057 |
| ROYAL GOLD INC | $32,689 | $32,689 |
| RYDER SYSTEM INC | $20,308 | $20,308 |
| S P GLOBAL INC | $128,952 | $128,952 |
| SAIA INC | $53,049 | $53,049 |
| SALESFORCE INC | $26,916 | $26,916 |
| SAMPO OYJ | $10,641 | $10,641 |
| SANDVIK AB | $7,385 | $7,385 |
| SAP SE | $33,537 | $33,537 |
| SCHNEIDER ELECTRIC SE | $93,247 | $93,247 |
| SCHWAB CHARLES CORP | $21,315 | $21,315 |
| SEAGEN INC | $38,425 | $38,425 |
| SEALED AIR CORP | $8,180 | $8,180 |
| SEKISUI HOUSE LTD | $53,249 | $53,249 |
| SERVICE CORP INTERNATIONAL | $8,297 | $8,297 |
| SEVEN & I HOLDINGS | $49,551 | $49,551 |
| SHINHAN FINANCIAL GROUP CO | $60,553 | $60,553 |
| SHOPIFY INC | $16,904 | $16,904 |
| SINGAPORE TELECOMMUNICATIONS LTD | $275,307 | $275,307 |
| SNAM RETE GAS | $41,310 | $41,310 |
| SNAP INC | $4,797 | $4,797 |
| SNOWFLAKE INC | $574 | $574 |
| SODEXO | $24,232 | $24,232 |
| SOFTBANK CORP | $134,561 | $134,561 |
| SONIC HEALTHCARE LTD | $5,771 | $5,771 |
| SONOVA HOLDINGS | $10,174 | $10,174 |
| SONY CORP | $215,720 | $215,720 |
| SOUTHWEST GAS HOLDINGS INC | $4,517 | $4,517 |
| SPARK NEW ZEALAND | $146,128 | $146,128 |
| SPIRE INC | $12,739 | $12,739 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | $1,835 | $1,835 |
| SPROUTS FARMERS MARKETS INC | $647 | $647 |
| STANDARD BANK GROUP | $7,203 | $7,203 |
| STARBUCKS CORP | $32,736 | $32,736 |
| STATE STREET CORP | $9,076 | $9,076 |
| STELLANTIS NV | $25,077 | $25,077 |
| STRIDE INC | $7,945 | $7,945 |
| STRYKER CORP | $64,790 | $64,790 |
| SUMITOMO METAL MINING | $30,624 | $30,624 |
| SUMITOMO MITSUI FINL GROUP | $8 | $8 |
| SUN HUNG KAI PROPERTIES LTD | $46,803 | $46,803 |
| SUN LIFE FINANCIAL INC | $96,322 | $96,322 |
| SUNRUN INC | $216 | $216 |
| SUNTORY BEVERAGE & FOOD | $115,498 | $115,498 |
| SVB FINANCIAL GROUP | $8,975 | $8,975 |
| SWIRE PACIFIC LTD | $26,448 | $26,448 |
| SWISSCOM AG | $261,639 | $261,639 |
| SYNEOS HEALTH INC | $11,114 | $11,114 |
| SYNOPSYS INC | $19,796 | $19,796 |
| SYSCO CORP | $33,103 | $33,103 |
| SYSMEX CORP | $11,242 | $11,242 |
| T MOBILE US INC | $42,840 | $42,840 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $251,255 | $251,255 |
| TARGET CORP | $23,846 | $23,846 |
| TATA MOTORS LTD | $162,093 | $162,093 |
| TE CONNECTIVITY LTD | $17,450 | $17,450 |
| TECHNIP ENERGIES NV | $5,856 | $5,856 |
| TECHNIPFMC LTD | $22,844 | $22,844 |
| TECHTRONIC INDUSTRIES | $7,887 | $7,887 |
| TEGNA INC | $35,748 | $35,748 |
| TELEDYNE TECHNOLOGIES INC | $7,998 | $7,998 |
| TELEKOMUNIK INDONESIA | $42,047 | $42,047 |
| TENARIS SA | $71,270 | $71,270 |
| TENCENT HOLDINGS LTD | $157,113 | $157,113 |
| TENCENT MUSIC ENTERTAINM | $8,205 | $8,205 |
| TEREX CORP NEW | $5,810 | $5,810 |
| TESLA INC | $123,796 | $123,796 |
| TETRA TECH INC | $9,147 | $9,147 |
| TEXAS INSTRUMENTS INC | $162,246 | $162,246 |
| THE HERSHEY CO | $259,126 | $259,126 |
| THE WALT DISNEY COMPANY | $5,126 | $5,126 |
| THERMO FISHER SCIENTIFIC INC | $180,075 | $180,075 |
| THOMSON REUTERS CORP | $181,371 | $181,371 |
| TJX COMPANIES INC | $20,935 | $20,935 |
| TOKYO ELECTRON LTD | $19,891 | $19,891 |
| TOOTSIE ROLL INDUSTRIES INC | $43 | $43 |
| TORONTO DOMINION BANK | $204,447 | $204,447 |
| TOWER SEMICONDUCTOR LTD | $3,370 | $3,370 |
| TOYOTA MOTOR CORP | $116,776 | $116,776 |
| TRADEWEB MARKETS INC | $2,792 | $2,792 |
| TRANE TECHNOLOGIES PLC | $266,759 | $266,759 |
| TRANSUNION | $3,065 | $3,065 |
| TRAVELERS COS INC | $33,936 | $33,936 |
| TREASURY WINE ESTATES | $23,230 | $23,230 |
| TREND MICRO INC | $14,199 | $14,199 |
| TREX INC | $3,132 | $3,132 |
| TRINET GROUP INC | $17,153 | $17,153 |
| TRIP COM GRP LTD | $23,495 | $23,495 |
| TRUIST FINANCIAL CORPORATION | $24,183 | $24,183 |
| TURKCELL ILETISIM HIZMETLERI AS | $5 | $5 |
| TURKIYE GARANTI BANKASI AS | $4,825 | $4,825 |
| UBER TECHNOLOGIES INC | $10,708 | $10,708 |
| UBS GROUP AG | $146,018 | $146,018 |
| UGI CORP | $41,296 | $41,296 |
| ULTA BEAUTY INC | $5,160 | $5,160 |
| UNION PACIFIC CORP | $14,288 | $14,288 |
| UNITED MICROELECTRON CORP | $63,961 | $63,961 |
| UNITED PARCEL SERVICE INC | $35,464 | $35,464 |
| UNITED RENTALS INC | $47,271 | $47,271 |
| UNITED THERAPEUTICS CORP | $19,744 | $19,744 |
| UNITEDHEALTH GROUP INC | $705,139 | $705,139 |
| UNUM GROUP | $49,031 | $49,031 |
| US BANCORP | $13,257 | $13,257 |
| VEEVA SYSTEMS INC | $1,775 | $1,775 |
| VENTAS INCORPORATED | $20,723 | $20,723 |
| VERISK ANALYTICS INC | $17,995 | $17,995 |
| VERIZON COMMUNICATIONS INC | $226,865 | $226,865 |
| VERTEX PHARMACEUTICALS INC | $119,555 | $119,555 |
| VESTAS WIND SYSTEMS | $18,116 | $18,116 |
| VICI PROPERTIES INC | $4,115 | $4,115 |
| VINCI SA | $60,929 | $60,929 |
| VIPSHOP HOLDINGS LTD | $4,924 | $4,924 |
| VISA INC | $198,411 | $198,411 |
| VMWARE INC | $32,777 | $32,777 |
| VODACOM GROUP LTD | $10,187 | $10,187 |
| VOLKSWAGEN AG | $2,095 | $2,095 |
| VOLVO AB | $11,599 | $11,599 |
| W P CAREY INC | $19,147 | $19,147 |
| WALGREENS BOOTS ALLIANCE | $15,953 | $15,953 |
| WAL-MART DE MEXICO SA | $22,079 | $22,079 |
| WALMART INC | $432,034 | $432,034 |
| WARNER BROS DISCOVERY INC | $12,002 | $12,002 |
| WASTE CONNECTIONS IN | $20,149 | $20,149 |
| WASTE MANAGEMENT INC | $74,361 | $74,361 |
| WATERS CORP | $43,850 | $43,850 |
| WELLS FARGO & CO | $22,668 | $22,668 |
| WELLTOWER INC | $13,176 | $13,176 |
| WENDYS CO | $20,865 | $20,865 |
| WERNER ENTERPRISES INC | $3,865 | $3,865 |
| WEST PHARMACEUTICAL SERVICES INC | $29,419 | $29,419 |
| WESTERN UNION CO | $6,334 | $6,334 |
| WHEATON PRECIOUS METALS CORP | $7,738 | $7,738 |
| WILLIAMS SONOMA | $3,907 | $3,907 |
| WIPRO LTD | $105,971 | $105,971 |
| WOLTERS KLUWER NV | $12,673 | $12,673 |
| WOORI FINANCIAL | $70,558 | $70,558 |
| WORLD WRESTLING ENTERTAINMENT INC | $12,128 | $12,128 |
| WPP PLC | $53,387 | $53,387 |
| WW GRAINGER INC | $32,262 | $32,262 |
| XPO INC | $23,203 | $23,203 |
| XYLEM INC | $8,735 | $8,735 |
| YAMANA GOLD INC | $8,002 | $8,002 |
| YUM! BRANDS INC | $78,897 | $78,897 |
| ZEBRA TECHNOLOGIES CORP | $5,641 | $5,641 |
| ZTO EXPRESS CAYMAN INC | $12,386 | $12,386 |
| ZURICH INSURANCE GROUP AG | $104,587 | $104,587 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,263,456 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,263,456 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | AT COST | $63,247 | $63,247 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $11,739,153 | $11,739,153 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $11,902,788 | $11,902,788 |
| SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP | FMV | $6,678,050 | $6,678,050 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $5,075,619 | $5,075,619 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $1,680,960 | $1,680,960 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $25,419,910 | $25,419,910 |
| SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC | FMV | $341,175 | $341,175 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,387 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,220 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $313,953 | $346,459 | $346,459 |
| CANSURROUND SAFE | $49,086 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $14,923,717 | Amt |
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 | $358,797 | $0 |
| OTHER INVESTMENT EXPENSE | $24,672 | $24,672 | $0 |
| PRI FILM MANAGEMENT FEE | $40,000 | $40,000 | $0 |
| BOND AMORTIZATION | $1,236 | $1,236 | $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 | $690,884 | -$141,665 | $690,884 |
| PROGRAM-RELATED INVESTMENTS | $38,683 | $38,683 | $38,683 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMEMT MANAGEMENT FEES | CategoryTxt |
| Amt | $314,823 | Amt |
| Net Investment Income | $314,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $141,000 | $0 | $0 |
| FOREIGN TAX | $50,000 | $50,561 | $0 |