LEWIS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349101492
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T14:01:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,638,890 | 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 | $12,256,771 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $685,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $728,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,824,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,977,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,078,187 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $621,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $299,623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,389,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,106,800 | 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 | $1,423 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,423 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,359 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,359 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $269,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,947 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,422 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $318,697 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $476,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $660,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,510,307 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,986,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $660,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,723,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,402,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,446,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $647,348 | CashBOYAmt |
| Cash EOY | $968,220 | CashEOYAmt |
| Cash EOYFMV | $968,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,935,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,484,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,484,101 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,960,434 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,574,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,574,924 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,530,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,482,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,482,524 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,752,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,014,423 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,014,423 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,000,647 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,751,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,751,659 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $360,745 | OtherAssetsBOYAmt |
| Other Assets EOY | $363,039 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $363,039 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,187,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,638,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,638,890 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,182 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,685 | AccountsPayableEOYAmt |
| Grants Payable BOY | $580,538 | GrantsPayableBOYAmt |
| Grants Payable EOY | $390,844 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $584,720 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $394,529 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $89,602,506 | CapitalStockBOYAmt |
| Capital Stock EOY | $112,244,361 | 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 | $89,602,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,244,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,187,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,638,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,602,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,402,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,239,533 | OtherIncreasesAmt |
| Subtotal | $112,244,361 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,244,361 | 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 | $36,008,786 | $25,780,998 | $10,227,788 | $10,227,788 | |||
| ALTERNATIVE INVESTMENTS | $4,968,851 | $4,118,452 | $850,399 | $850,399 | P | 2016-12-31 | 2021-09-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,078,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $159,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $159,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $181,388 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,283 | OverpaymentAmt |
| Applied To ES Tax | $22,283 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMIT ROCK ADVISORS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH STREET 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $215,468 | CompensationAmt |
| 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 12 DOCUMENTARY FILMS THROUGH IMPACT PARTNERS FILM SERVICES LLC THAT RAISE AWARENESS OF SOCIAL ISSUES IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES | Description1Txt |
| Expenses1 | $105,460 | Expenses1Amt |
| Total | $105,460 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,505,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,468,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,955,554 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,928,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,928,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,513,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,414,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,970,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,970,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,105 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,660 | IncomeTaxAmt |
| Total Tax | $163,765 | TotalTaxAmt |
| Distributable Before Adj | $4,806,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $90,040 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,897,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,897,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,723,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $105,460 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,829,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,897,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $596,321 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $897,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,493,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,829,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,829,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,493,478 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,493,478 | 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 | $1,574,304 | 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 (7 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 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION INC | ||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | PC | DOCUMENTARY FILM PRODUCTION | $50,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION INC | ||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | PC | DOCUMENTARY FILM PRODUCTION | $50,000 |
| UTAH FILM CENTER | ||||||
| 50 WEST BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | PC | DOCUMENTARY FILM PRODUCTION | $150,000 |
| UTAH FILM CENTER | ||||||
| 50 WEST BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | PC | DOCUMENTARY FILM PRODUCTION | $100,000 |
| UTAH FILM CENTER | ||||||
| 50 WEST 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 | $1,700,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $685,981 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,264 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $618,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,054 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,799,471 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $28,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,103,928 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,132,246 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ADAM & MELONY LEWIS | |||||||
| 1 | 100 E FRANCIS STREET | ASPEN | CO | 81611 | $8,029,554 | Yes (X) | |
| ADAM J LEWIS CHARITABLE LEAD TRUST | |||||||
| 2 | 100 E FRANCIS STREET | ASPEN | CO | 81611 | $4,227,217 | 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 | $8,029,554 | FairMarketValueAmt |
| Received | 2021-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,220 | Amt |
| Net Investment Income | $22,359 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,359 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | NO | 3/22/18, 3/26/19, 4/5/20, 3/17/21, 3/10/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| ICE FILM LLC | ||||||||||||||||
| 144 NORTH 7TH STREET | BROOKLYN | NY | 11211 | 2017-05-01 | $6,000 | IMPACT PARTNERS FILM "IMMIGRATION NATION" - RAISING AWARENESS ABOUT IMMIGRANT ISSUES | $6,000 | NO | 4/15/18, 4/10/19, 6/2/20, 2/23/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 3/25/19, 6/2/20, 2/23/21, 3/14/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| ERWIN FILMS LLC | ||||||||||||||||
| 26 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | 2018-03-27 | $10,000 | IMPACT PARTNERS FILM "DIVIDE AND CONQUER: THE STORY OF ROGER AILES" - RAISING AWARENESS ABOUT SEXUAL HARASSMENT IN THE WORKPLACE | $10,000 | NO | 3/19/19, 3/3/20, 2/23/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| THE JANE DOE PROJECT | ||||||||||||||||
| 2711 ANGUS STREET | LOS ANGELES | CA | 90039 | 2018-04-13 | $100,599 | IMPACT PARTNERS FILM "ON THE RECORD" (FORMERLY TOXIC LABOR) - RAISING AWARENESS ABOUT SEXUAL ASSAULT IN HOLLYWOOD | $100,000 | NO | 10/10/19, 4/10/20, 4/8/21, 3/28/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| RIDE OR DIE LLC | ||||||||||||||||
| 389 2ND STREET APT 2 | BROOKLYN | NY | 11218 | 2018-06-13 | $9,176 | IMPACT PARTNERS FILM "JACINTA" - RAISING AWARENESS ABOUT THE RELATIONSHIP BETWEEN TRAUMA, ADDICTION AND INCARCERATION | $9,176 | NO | 3/31/19, 4/8/20, 3/18/21, 3/8/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 4/4/19, 3/31/20, 4/11/21, 4/19/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| THE TELEVISION EVENT LLC | ||||||||||||||||
| 8 THE GREEN SUITE A | DOVER | DE | 19901 | 2018-10-25 | $6,462 | IMPACT PARTNERS FILM "TELEVISION EVENT" - AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE | $6,462 | NO | 4/3/19, 3/19/20, 10/24/21, 3/24/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| SAN FRANCISCO FILM CENTRE | ||||||||||||||||
| 39 MESA STREET SUITE 209 | SAN FRANCISCO | CA | 94129 | 2019-08-08 | $8,627 | IMPACT PARTNERS FILM "ATHLETE A" - RAISING AWARENESS THROUGH FILM ABOUT ABUSE IN THE SPORTS WORLD, SPECIFICALLY GYMNASTICS | $8,627 | NO | 4/13/20, 3/18/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 4/29/20, 3/24/21, 4/4/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 3/20/20, 3/26/21, 3/25/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| GOOD FRIDAY FILMS LLC | ||||||||||||||||
| 27 WEST 20TH STREET 1006 | NEW YORK | NY | 10011 | 2019-05-22 | $2,500 | IMPACT PARTNERS FILM "PROCESSION" (FORMERLY THE OTHER BOYS) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH | $2,500 | NO | 3/20/20, 2/24/21, 3/14/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 4/13/20, 4/12/21, 3/18/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| RECKLESS GIVING LLC | ||||||||||||||||
| 1229 DEAN STREET 3 | BROOKLYN | NY | 11216 | 2019-07-12 | $3,158 | IMPACT PARTNERS FILM "CONFESSIONS OF A GOOD SAMARITAN" - RAISING AWARENESS ABOUT ISSUES OF ALTRUISM, ORGAN DONATION AND TECHNOLOGY/MEDICAL ETHICS | $3,158 | NO | 3/18/21, 2/28/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| SOPHIE DOC PROJECT LLC | ||||||||||||||||
| 11150 SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90025 | 2019-08-14 | $8,382 | IMPACT PARTNERS FILM "UNTITLED SOPHIA DOCUMENTARY" - RAISING AWARENESS ABOUT THE IMPACT OF NEW TECHNOLOGY IN OUR SOCIETY | $8,382 | NO | 4/17/20, 3/25/21, 4/11/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 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 | NO | 3/19/20, 10/24/20, 3/24/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 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 | $6,667 | NO | 4/8/20, 3/1/21, 3/9/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| GREEN NEW DEAL DOCUMENTARY LLC | ||||||||||||||||
| 599 20TH STREET | BROOKLYN | NY | 11218 | 2020-01-17 | $3,571 | IMPACT PARTNERS FILM "TO THE END" - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP | $3,571 | NO | 3/24/21, 3/17/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| GOOD FRIDAY FILMS LLC | ||||||||||||||||
| 27 WEST 20TH STREET 1006 | NEW YORK | NY | 10011 | 2020-04-01 | $15,000 | IMPACT PARTNERS FILM "PROCESSION" (FORMERLY THE OTHER BOYS) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH | $15,000 | NO | 2/24/21, 3/14/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 3/25/21, 3/21/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 3/17/21, 3/14/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| FAMILY MOVIE PROJECT LLC | ||||||||||||||||
| 55 WASHINGTON STREET SUITE 656 | BROOKLYN | NY | 11201 | 2020-10-09 | $17,647 | IMPACT PARTNERS FILM "NUCLEAR FAMILY" (FORMERLY HOUSE ON STILTS) - RAISING AWARENESS ABOUT LGBTQ+ RIGHTS | $17,647 | NO | 3/24/21, 3/24/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| DNS PROJECTS LLC | ||||||||||||||||
| 16 GARDEN STREET | BROOKLYN | NY | 11201 | 2020-10-16 | $2,500 | IMPACT PARTNERS FILM "THE OIL WAR" - RAISING AWARENESS ABOUT US MILITARY INTERVENTION IN THE MIDDLE EAST | $2,500 | NO | 4/1/21, 3/29/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| THE LION PROJECT | ||||||||||||||||
| 6424 POLLARD STREET | LOS ANGELES | CA | 90042 | 2020-07-13 | $8,824 | IMPACT PARTNERS FILM "ALLEN V. FARROW" - RAISING AWARENESS ABOUT SEXUAL ABUSE | $8,824 | NO | 3/26/21, 3/28/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| ADMISSIONS GRANTED LLC | ||||||||||||||||
| 265 WEST 122ND STREET A | NEW YORK | NY | 10027 | 2020-02-12 | $1,167 | IMPACT PARTNERS FILM "ADMISSIONS GRANTED" - RAISING AWARENESS ABOUT EDUCATION, DIVERSITY, RACIAL AND SOCIOECONOMIC EQUALITY | $1,167 | NO | 3/11/21, 2/24/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| TERTULIA PICTURES LLC | ||||||||||||||||
| 8800 WILSHIRE BOULEVARD SUITE 200 | BEVERLY HILLS | CA | 90211 | 2020-08-12 | $2,500 | IMPACT PARTNERS FILM "MIJA" - RAISING AWARENESS ABOUT MINORITY REPRESENTATION IN MASS MEDIA, IMMIGRATION AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT | $2,500 | NO | 3/22/21, 4/8/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| SIGGI PRODUCTION | ||||||||||||||||
| 2020-08-19 | $3,226 | IMPACT PARTNERS FILM "A SONG FOR SUMMER AND WINTER" - RAISING AWARENESS ABOUT THE IMPACT OF WAR IN SYRIA | $3,226 | NO | 4/8/21, 4/20/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 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" - RAISING AWARENESS ABOUT THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS | $3,224 | NO | 3/12/21, 3/23/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| BIG WHALE PRODUCTIONS LLC | ||||||||||||||||
| 21720 STATE HIGHWAY 28 | DELHI | NY | 13753 | 2021-01-07 | $3,030 | IMPACT PARTNERS FILM "CLIENT: AMERICA" - RAISING AWARENESS ABOUT DIVISION IN US POLITICS | $3,030 | NO | 4/1/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 3/28/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | $6,944 | NO | 3/4/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | $9,000 | NO | 3/10/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| PSF C19 LLC | ||||||||||||||||
| 133 W 19TH STREET | NEW YORK | NY | 10011 | 2021-03-17 | $20,000 | IMPACT PARTNERS FILM HOW TO SURVIVE A PANDEMIC" - RAISING AWARENESS ABOUT THE DEVELOPMENT OF THE COVID-19 VACCINE | $19,000 | NO | 3/24/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| LIFE LIFE LLC | ||||||||||||||||
| 750 GARLAND AVENUE 635 | LOS ANGELES | CA | 90017 | 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 | NO | 3/17/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| GREEN NEW DEAL DOCUMENTARY LLC | ||||||||||||||||
| 599 20TH STREET | BROOKLYN | NY | 11218 | 2021-07-20 | $10,870 | IMPACT PARTNERS FILM "TO THE END" (COMPLETION FUNDING) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP | $9,783 | NO | 3/17/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | $7,109 | NO | 3/21/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| 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 | NO | 3/10/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
| NEUTRAL PRODUCTIONS LIMITED | ||||||||||||||||
| 2021-04-12 | $4,286 | IMPACT PARTNERS FILM "SHOOT THE BEAR" - RAISING AWARENESS ABOUT INTERNATIONAL WILDLIFE CRISIS | $4,286 | NO | 3/16/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | BARN HOUSE SALTHILL ROAD | CHICHESTER | UK | P019 3PY | ||||||
| GEBRUDER BEETZ FILMPRODUKTION KOLN GMBH & CO KG | ||||||||||||||||
| 2021-08-16 | $1,448 | IMPACT PARTNERS FILM "ETERNAL ME" - RAISING AWARENESS ABOUT THE ETHICS OF NEW TECHNOLOGIES | $1,376 | NO | 3/16/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 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" - RAISING AWARENESS ABOUT THE POWER OF SOUND TO IMPACT THE HUMAN EXPERIENCE | $4,554 | NO | 2/25/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME | $2,767,244 | $2,767,244 |
| ISHARES TRUST ISHARES MBS ETF | $3,247,179 | $3,247,179 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (636 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $11,321 | $11,321 |
| 360 DIGITECH INC | $1,445 | $1,445 |
| 51JOB INC | $7,682 | $7,682 |
| AB CORPORATE INCOME SHARES FUND | $916,120 | $916,120 |
| ABB LTD | $116,991 | $116,991 |
| ABBOTT LABORATORIES | $128,495 | $128,495 |
| ABBVIE INC | $106,289 | $106,289 |
| ACCENTURE PLC | $409,161 | $409,161 |
| ACS ACTIVIDADES | $2,756 | $2,756 |
| ACTIVISION BLIZZARD INC | $21,689 | $21,689 |
| ACUITY BRANDS INC | $16,938 | $16,938 |
| ADECCO GROUP SA | $24,240 | $24,240 |
| ADIDAS AG | $9,216 | $9,216 |
| ADOBE INC | $117,381 | $117,381 |
| ADT INC | $3,246 | $3,246 |
| ADVANCED MICRO DEVICES INC | $49,358 | $49,358 |
| ADVANTEST CORP | $6,426 | $6,426 |
| AEGON NV | $10,552 | $10,552 |
| AERCAP HOLDINGS NV | $21,916 | $21,916 |
| AGILENT TECHNOLOGIES INC | $90,202 | $90,202 |
| AGNC INVESTMENT CORP | $21,973 | $21,973 |
| AGNICO EAGLE MINES LTD | $15,676 | $15,676 |
| AIA GROUP LTD | $48,389 | $48,389 |
| AIR LEASE CORP | $21,142 | $21,142 |
| AJINOMOTO CO INC | $1,678 | $1,678 |
| AKAMAI TECHNOLOGIES INC | $32,537 | $32,537 |
| ALCON INC | $39,814 | $39,814 |
| ALFA LAVAL AB | $23,996 | $23,996 |
| ALIBABA GROUP HOLDING | $94,081 | $94,081 |
| ALIGN TECHNOLOGY INC | $23,658 | $23,658 |
| ALLIANZ SE | $21,957 | $21,957 |
| ALLSTATE CORP | $46,236 | $46,236 |
| ALLY FINANCIAL INC | $12,664 | $12,664 |
| ALNYLAM PHARMA INC | $3,900 | $3,900 |
| ALPHABET INC CL A | $52,147 | $52,147 |
| ALPHABET INC CL C | $321,188 | $321,188 |
| AMADEUS IT GROUP SA | $23,431 | $23,431 |
| AMAZON.COM INC | $513,488 | $513,488 |
| AMBEV SA | $22,364 | $22,364 |
| AMC ENTERTAINMENT HOLDINGS | $8,242 | $8,242 |
| AMEDISYS INC | $2,752 | $2,752 |
| AMERCO | $10,167 | $10,167 |
| AMERICAN AIRLINES GROUP INC | $9,662 | $9,662 |
| AMERICAN EXPRESS CO | $33,538 | $33,538 |
| AMERICAN TOWER CORP | $9,068 | $9,068 |
| AMERICAN WATER WORKS | $217,189 | $217,189 |
| AMERISOURCEBERGEN CORP | $23,787 | $23,787 |
| AMGEN INC | $20,923 | $20,923 |
| ANALOG DEVICES INC | $19,686 | $19,686 |
| ANHEUSER BUSCH INBEV SA | $14,048 | $14,048 |
| ANTHEM INC | $69,995 | $69,995 |
| AON PLC | $28,252 | $28,252 |
| APPLE INC | $877,906 | $877,906 |
| APPLIED MATERIALS INC | $31,000 | $31,000 |
| APTARGROUP INC | $17,148 | $17,148 |
| ARGENX SE | $4,903 | $4,903 |
| ARISTA NETWORKS INC | $8,625 | $8,625 |
| ARROW ELECTRONICS INC | $24,974 | $24,974 |
| ASE TECHNOLOGY HOLDING CO LTD | $21,446 | $21,446 |
| ASML HOLDING NV | $39,807 | $39,807 |
| ASSA ABLOY AB | $12,338 | $12,338 |
| ASTRAZENECA PLC | $58 | $58 |
| ATLAS COPCO AB | $88,717 | $88,717 |
| ATMOS ENERGY CORP | $28,078 | $28,078 |
| AU OPTRONICS CORP | $13,144 | $13,144 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP | $24,468 | $24,468 |
| AUTODESK INC | $10,685 | $10,685 |
| AUTOMATIC DATA PROCESSING INC | $104,057 | $104,057 |
| AUTOZONE INC | $29,349 | $29,349 |
| AVANTOR INC | $10,198 | $10,198 |
| AVIVA PLC | $23,819 | $23,819 |
| AXA | $70,227 | $70,227 |
| BAKER HUGHES CO | $55,025 | $55,025 |
| BANCO BILBAO VIZCAYA | $31,410 | $31,410 |
| BANCO DE CHILE | $6,645 | $6,645 |
| BANCOLOMBIA SA | $9,761 | $9,761 |
| BANK OF AMERICA CORP | $97,878 | $97,878 |
| BANK OF CHINA | $152,524 | $152,524 |
| BANK OF MONTREAL | $33,716 | $33,716 |
| BANK OF NEW YORK MELLON CORP | $17,540 | $17,540 |
| BANK OF NOVA SCOTIA | $30,038 | $30,038 |
| BAXTER INTERNATIONAL INC | $82,063 | $82,063 |
| BAYERISCHE MOTOREN WERKE | $42,385 | $42,385 |
| BECTON DICKINSON & CO | $111,909 | $111,909 |
| BEIGENE LTD | $23,841 | $23,841 |
| BEST BUY CO | $18,085 | $18,085 |
| BIOGEN INC | $32,150 | $32,150 |
| BIOMARIN PHARMACEUTICAL INC | $17,317 | $17,317 |
| BIO-RAD LABORATORIES INC | $84,623 | $84,623 |
| BIO-TECHNE CORP | $28,971 | $28,971 |
| BLACK KNIGHT INC | $31,332 | $31,332 |
| BNP PARIBAS SA | $39,869 | $39,869 |
| BOC HONG KONG HOLDINGS LTD | $122,438 | $122,438 |
| BOOKING HOLDINGS INC | $23,992 | $23,992 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $35,612 | $35,612 |
| BOSTON BEER CO INC | $1,010 | $1,010 |
| BOSTON SCIENTIFIC CORP | $9,558 | $9,558 |
| BRAMBLES LTD | $37,688 | $37,688 |
| BRENNTAG AG | $1,175 | $1,175 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $17,497 | $17,497 |
| BRITISH LAND CO PLC | $5,210 | $5,210 |
| BRIXMOR PROPERTY GROUP INC | $19,896 | $19,896 |
| BROADCOM INC | $76,522 | $76,522 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $36,381 | $36,381 |
| BROWN FORMAN CORP | $21,130 | $21,130 |
| BUNGE LTD | $25,301 | $25,301 |
| BUNZL PLC | $7,122 | $7,122 |
| BURBERRY GROUP PLC | $18,592 | $18,592 |
| BYD CO LTD | $35,235 | $35,235 |
| CADENCE DESIGN SYSTEMS INC | $31,493 | $31,493 |
| CAMPBELL SOUP CO | $23,338 | $23,338 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $38,931 | $38,931 |
| CANADIAN NATIONAL RAILWAY | $29,241 | $29,241 |
| CANSURROUND STOCK | $200,000 | $200,000 |
| CAPGEMINI SE | $7,586 | $7,586 |
| CAPITAL ONE FINANCIAL CORP | $22,344 | $22,344 |
| CARDINAL HEALTH INC | $24,664 | $24,664 |
| CASEYS GENERAL STORES INC | $8,486 | $8,486 |
| CATERPILLAR INC | $52,098 | $52,098 |
| CBOE GLOBAL MARKETS INC | $22,429 | $22,429 |
| CBRE GROUP INC | $24,957 | $24,957 |
| CD PROJEKT SA | $9,605 | $9,605 |
| CDW CORP | $16,382 | $16,382 |
| CENTRAL JAPAN RAILWAY CO | $3,716 | $3,716 |
| CERIDIAN HCM HOLDING INC | $8,357 | $8,357 |
| CERNER CORP | $4,644 | $4,644 |
| CGI INC | $79,827 | $79,827 |
| CH ROBINSON WORLDWIDE INC | $23,571 | $23,571 |
| CHAMPIONX CORPORATION | $25,606 | $25,606 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $39,939 | $39,939 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $54,667 | $54,667 |
| CHINA CONSTRUCTION BANK | $139,488 | $139,488 |
| CHINA LIFE INSURANCE CO | $11,612 | $11,612 |
| CHINA MERCHANTS BANK | $17,957 | $17,957 |
| CHIPOTLE MEXICAN GRILL INC | $13,986 | $13,986 |
| CHUBB LTD | $4,253 | $4,253 |
| CIA CERVECERIAS UNIDAS SA | $8,254 | $8,254 |
| CIA PARANAENSE ENER | $48,508 | $48,508 |
| CIGNA CORP | $5,052 | $5,052 |
| CISCO SYSTEMS INC | $181,745 | $181,745 |
| CITIGROUP INC | $23,854 | $23,854 |
| CITIZENS FINANCIAL GROUP | $6,237 | $6,237 |
| CITRIX SYSTEM INC | $26,107 | $26,107 |
| CME GROUP INC | $33,355 | $33,355 |
| CNH INDUSTRIAL NV | $17,157 | $17,157 |
| COCA-COLA EUROPACIFIC PARTNERS | $42,899 | $42,899 |
| COCA-COLA FEMSA SA | $2,849 | $2,849 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8,428 | $8,428 |
| COLOPLAST AS | $122,931 | $122,931 |
| COMMERCIAL INTERNATIONAL BANK | $5,750 | $5,750 |
| COMMONWEALTH BANK OF AUSTRALIA | $71,864 | $71,864 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $12,558 | $12,558 |
| COMPASS GROUP PLC | $43,902 | $43,902 |
| CONSENSUS CLOUD SOLUTION | $58 | $58 |
| CONSOLIDATED EDISON INC | $90,098 | $90,098 |
| CONSTELLATION BRANDS INC | $10,290 | $10,290 |
| CORE LABORATORIES NV | $16,844 | $16,844 |
| COSTAR GROUP INC | $7,113 | $7,113 |
| CREDICORP LTD | $14,405 | $14,405 |
| CREDIT SUSSIE GROUP | $11,954 | $11,954 |
| CROCS INC | $13,720 | $13,720 |
| CROWN CASTLE INTERNATIONAL CORP | $18,787 | $18,787 |
| CSL LTD | $62,634 | $62,634 |
| CUBESMART | $7,398 | $7,398 |
| CUMMINS INC | $66,969 | $66,969 |
| CVS HEALTH CORP | $72,315 | $72,315 |
| CYBER-ARK SOFTWARE LTD | $6,238 | $6,238 |
| CYRUSONE INC | $9,241 | $9,241 |
| DAI NIPPON PRINT | $12,356 | $12,356 |
| DAIKIN INDUSTRIES | $33,311 | $33,311 |
| DAIMLER AG | $79,953 | $79,953 |
| DAIMLER TRUCK | $18,666 | $18,666 |
| DAITO TRUST CONSTRUCTION CO LTD | $13,216 | $13,216 |
| DAIWA HOUSE INDUSTRY CO LTD | $13,575 | $13,575 |
| DANAHER CORP | $204,316 | $204,316 |
| DASSAULT SYSTEMS | $61,112 | $61,112 |
| DBS GROUP HOLDINGS LTD | $32,324 | $32,324 |
| DECKERS OUTDOOR CORP | $4,762 | $4,762 |
| DEERE & CO | $10,972 | $10,972 |
| DELL TECHNOLOGIES | $2,359 | $2,359 |
| DENSO CORP | $10,335 | $10,335 |
| DEUTSCHE BOERSE AG | $42,190 | $42,190 |
| DEXCOM INC | $6,443 | $6,443 |
| DIAGEO PLC | $114,473 | $114,473 |
| DIGITAL REALTY TRUST INC | $9,020 | $9,020 |
| DISCOVERY COMMUNICATIONS | $618 | $618 |
| DNB ASA | $81,197 | $81,197 |
| DOCUSIGN INC | $12,794 | $12,794 |
| DOLLAR GENERAL CORP | $92,917 | $92,917 |
| DOMINOS PIZZA INC | $53,612 | $53,612 |
| DUKE REALTY CORP | $11,290 | $11,290 |
| EAST JAPAN RAILWAY | $89,948 | $89,948 |
| EDWARDS LIFESCIENCES CORP | $15,416 | $15,416 |
| ELECTRONIC ARTS | $44,714 | $44,714 |
| EMBOTELLADORA ANDINA SA | $2,952 | $2,952 |
| ENERGIZER HLDGS INC NEW | $2,566 | $2,566 |
| ENN ENERGY HOLDINGS | $61,775 | $61,775 |
| EPAM SYSTEMS INC | $34,091 | $34,091 |
| EPIROC AB | $8,376 | $8,376 |
| EQUINIX INC | $8,458 | $8,458 |
| EQUITY COMMONWEALTH | $19,865 | $19,865 |
| EQUITY RESIDENTIAL SHARES | $9,141 | $9,141 |
| ERIE INDEMNITY CO | $13,872 | $13,872 |
| ESSENTIAL UTILITIES INC | $17,449 | $17,449 |
| ESSEX PROPERTY TRUST INC | $9,510 | $9,510 |
| ESSILOR INTERNATIONAL | $18,816 | $18,816 |
| ETSY INC | $25,835 | $25,835 |
| EVERSOURCE ENERGY | $132,558 | $132,558 |
| EXACT SCIENCES CORP | $20,936 | $20,936 |
| EXPEDIA GROUP INC | $3,614 | $3,614 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC | $75,336 | $75,336 |
| EXPERIAN PLC | $15,927 | $15,927 |
| EXTRA SPACE STORAGE INC | $227 | $227 |
| F5 INC | $5,628 | $5,628 |
| FACTSET RESEARCH SYSTEM INC | $14,094 | $14,094 |
| FERGUSON PLC | $29,061 | $29,061 |
| FERRARI NV | $11,388 | $11,388 |
| FERROVIAL SA | $8,764 | $8,764 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $23,031 | $23,031 |
| FIRST REPUBLIC BANK | $8,880 | $8,880 |
| FISERV INC | $4,567 | $4,567 |
| FLOWERS FOODS INC | $19,559 | $19,559 |
| FOMENTO ECONOMICO MEXICANO SA | $2,720 | $2,720 |
| FORD MOTOR CO | $1,122 | $1,122 |
| FORTESCUE METALS | $59,958 | $59,958 |
| FORTINET INC | $12,938 | $12,938 |
| FORTIVE CORP | $5,493 | $5,493 |
| FRESENIUS MEDICAL CARE AG | $584 | $584 |
| FTI CONSULTING INC | $15,649 | $15,649 |
| FUJITSU LTD | $52,988 | $52,988 |
| GDS HOLDINGS LTD | $41,689 | $41,689 |
| GEELY AUTOMOBILE | $6,478 | $6,478 |
| GENERAC HOLDINGS INC | $4,223 | $4,223 |
| GENERAL ELECTRIC CO | $43,078 | $43,078 |
| GENERAL MILLS INC | $113,064 | $113,064 |
| GENERAL MOTORS CO | $36,761 | $36,761 |
| GENMAB AS | $41,538 | $41,538 |
| GENUINE PARTS CO | $9,253 | $9,253 |
| GILEAD SCIENCES INC | $156,983 | $156,983 |
| GLOBAL PAYMENTS INC | $15,140 | $15,140 |
| GLOBANT SA | $2,513 | $2,513 |
| GOLDMAN SACHS GROUP INC | $63,121 | $63,121 |
| GRAPHIC PACKAGING HOLDING CO | $19,968 | $19,968 |
| GRIFOLS SA | $21,169 | $21,169 |
| GRUPO AVAL ACCIONES Y VALORE | $15,861 | $15,861 |
| HAIN CELESTIAL GROUP INC | $4,517 | $4,517 |
| HANG LUNG PROPERTIES | $12,605 | $12,605 |
| HANG SENG BANK | $91,830 | $91,830 |
| HARLEY DAVIDSON INC | $4,259 | $4,259 |
| HARTFORD FINANCIAL SERVCS GROUP INC | $13,049 | $13,049 |
| HASBRO INC | $18,219 | $18,219 |
| HCA HEALTHCARE INC | $24,921 | $24,921 |
| HEINEKEN NV | $16,060 | $16,060 |
| HELMERICH & PAYNE INC | $20,335 | $20,335 |
| HENDERSON LAND DEVELOPMENT | $138,554 | $138,554 |
| HENNES & MAURITZ AB | $6,045 | $6,045 |
| HERMES INTERNATIONAL | $182,552 | $182,552 |
| HEWLETT PACKARD ENTERPRISE | $27,661 | $27,661 |
| HEXAGON AB | $9,522 | $9,522 |
| HEXCEL CORP | $3,885 | $3,885 |
| HITACHI LTD | $60,470 | $60,470 |
| HNI CORP | $10,849 | $10,849 |
| HOLOGIC INC | $9,417 | $9,417 |
| HOME DEPOT INC | $161,024 | $161,024 |
| HONDA MOTOR CO LTD | $8,307 | $8,307 |
| HONG KONG EXCHANGES | $50,896 | $50,896 |
| HORIZON THERAPEUTICS PLC | $22,953 | $22,953 |
| HOST HOTELS & RESORTS INC | $8,921 | $8,921 |
| HOWMET AEROSPACE INC | $5,029 | $5,029 |
| HOYA CORP | $29,316 | $29,316 |
| HP INC | $42,379 | $42,379 |
| HUAZHU GROUP LIMITED | $3,211 | $3,211 |
| HUMANA INC | $464 | $464 |
| IAC INTERACTIVE CORP | $6,143 | $6,143 |
| ICICI BANK LTD | $70,235 | $70,235 |
| IDEXX LABORATORIES INC | $34,240 | $34,240 |
| IHS MARKIT LTD | $21,533 | $21,533 |
| ILLINOIS TOOL WORKS INC | $1,481 | $1,481 |
| ILLUMINA INC | $75,328 | $75,328 |
| INCYTE CORP | $37,875 | $37,875 |
| INDITEX | $21,726 | $21,726 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | $40,518 | $40,518 |
| INFOSYS LIMITED | $189,850 | $189,850 |
| ING GROEP NV | $5,136 | $5,136 |
| INSPERITY INC | $3,425 | $3,425 |
| INSULET CORP | $13,570 | $13,570 |
| INTEL CORP | $85,594 | $85,594 |
| INTERCONTINENTAL EXCHANGE INC | $35,834 | $35,834 |
| INTERPUBLIC GROUP COMPANIES INC | $29,024 | $29,024 |
| INTUIT INC | $191,037 | $191,037 |
| INTUITIVE SURGICAL INC | $17,246 | $17,246 |
| INVESCO LTD | $3,959 | $3,959 |
| IONIS PHARMACEUTICALS INC | $12,355 | $12,355 |
| IQIYI INC | $18 | $18 |
| IQVIA HOLDINGS INC | $27,932 | $27,932 |
| ISUZU MOTORS LTD | $4,568 | $4,568 |
| J SAINSBURY PLC | $19,718 | $19,718 |
| JACK HENRY & ASSOCIATES INC | $25,716 | $25,716 |
| JACOBS ENGINEERING INC | $139 | $139 |
| JAMES HARDIE INDUSTRIES PLC | $24,536 | $24,536 |
| JAPAN EXCHANGE GROUP INC | $25,886 | $25,886 |
| JBG SMITH PROPERTIES | $29,370 | $29,370 |
| JD.COM INC | $10,230 | $10,230 |
| JM SMUCKER CO | $159,317 | $159,317 |
| JOHN WILEY & SONS INC | $4,238 | $4,238 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,342 | $6,342 |
| JONES LANG LASALLE INC | $15,352 | $15,352 |
| JP MORGAN CHASE & CO | $211,239 | $211,239 |
| JULIUS BAER GROUP LTD | $8,455 | $8,455 |
| KASIKORNBANK PCL | $14,339 | $14,339 |
| KB FINANCIAL GROUP INC | $78,287 | $78,287 |
| KBC GROEP NV | $4,138 | $4,138 |
| KELLOGG CO | $87,998 | $87,998 |
| KERING | $56,357 | $56,357 |
| KEURIG DR PEPPER INC | $54,443 | $54,443 |
| KEYSIGHT TECHNOLOGIES INC | $103,461 | $103,461 |
| KILROY REALTY CORP | $7,842 | $7,842 |
| KINGFISHER PLC | $10,184 | $10,184 |
| KINROSS GOLD CORP | $11,713 | $11,713 |
| KIRIN HLDGS COMPANY LTD | $43,632 | $43,632 |
| KIRIN HOLDINGS COMPANY LTD | $42,808 | $42,808 |
| KITE REALTY GROUP TRUST | $8,560 | $8,560 |
| KLA CORP | $6,022 | $6,022 |
| KOMATSU LTD | $35,195 | $35,195 |
| KONE OYJ | $44,760 | $44,760 |
| KONINKLIJKE AHOLD NV | $181,666 | $181,666 |
| KROGER CO | $127,723 | $127,723 |
| LAM RESEARCH CORPORATION | $113,626 | $113,626 |
| LATTICE SEMICONDUCTOR | $7,398 | $7,398 |
| LEGRAND SA | $16,118 | $16,118 |
| LENOVO GROUP LTD | $33,206 | $33,206 |
| LG DISPLAY CO | $5,646 | $5,646 |
| LIONS GATE ENTERTAINMENT CORP | $13,695 | $13,695 |
| LIVE NATION | $6,583 | $6,583 |
| LLOYDS BANKING GROUP PLC | $8,757 | $8,757 |
| LOCALIZA RENT A CAR | $3,606 | $3,606 |
| LOGITECH INTERNATIONAL SA | $38,930 | $38,930 |
| LONDON STOCK EXCHANGE | $28,119 | $28,119 |
| LOWES COS INC | $23,263 | $23,263 |
| LPL FINANCIAL HOLDINGS INC | $9,605 | $9,605 |
| LULULEMON ATHLETICA INC | $35,231 | $35,231 |
| LVMH MOET HENNESSY LOUIS VUITTON | $80,268 | $80,268 |
| LYFT INC | $12,264 | $12,264 |
| M3 INC | $25,959 | $25,959 |
| MAGNA INTERNATIONAL INC | $16,674 | $16,674 |
| MANPOWERGROUP INC | $5,742 | $5,742 |
| MARSH & MCLENNAN COS INC | $98,556 | $98,556 |
| MARVELL TECHNOLOGY GROUP LTD | $28,784 | $28,784 |
| MASTERCARD INC | $93,423 | $93,423 |
| MATCH GROUP INC | $15,870 | $15,870 |
| MCCORMICK & CO INC | $104,918 | $104,918 |
| MCDONALDS CORP | $126,529 | $126,529 |
| MCKESSON CORP | $8,451 | $8,451 |
| MEDPACE HOLDINGS INC | $5,223 | $5,223 |
| MEDTRONIC PLC | $106,967 | $106,967 |
| MEITUAN DIANPING | $22,951 | $22,951 |
| META PLATFORMS INC | $238,472 | $238,472 |
| METTLER-TOLEDO INTERNATIONAL INC | $67,889 | $67,889 |
| MICHELIN CGDE | $20,330 | $20,330 |
| MICROSOFT CORP | $751,675 | $751,675 |
| MILLERKNOLL INC | $11,248 | $11,248 |
| MITSUBISHI ELEC CORP | $21,039 | $21,039 |
| MITSUBISHI ESTATE CO LTD | $6,574 | $6,574 |
| MIZUHO FINANCIAL GROUP INC | $69,699 | $69,699 |
| MODERNA INC | $33,271 | $33,271 |
| MONDELEZ INTERNATIONAL INC | $47,412 | $47,412 |
| MOODYS CORP | $9,374 | $9,374 |
| MOTOROLA SOLUTIONS INC | $58,959 | $58,959 |
| MOWI ASA | $18,979 | $18,979 |
| MS&AD INSURANCE GROUP | $8,187 | $8,187 |
| MURATA MANUFACTURING CO LTD | $41,416 | $41,416 |
| MURPHY USA INC | $11,755 | $11,755 |
| NASPERS | $27,125 | $27,125 |
| NASPERS NEWCO | $15,281 | $15,281 |
| NATIONAL AUSTRALIA BANK LTD | $34,710 | $34,710 |
| NATIONAL GRID PLC | $8,895 | $8,895 |
| NATIONAL INSTRUMENTS CORP | $3,494 | $3,494 |
| NATIONAL RETAIL PROPERTIES | $2,404 | $2,404 |
| NATWEST GROUP PLC | $5,798 | $5,798 |
| NAVIENT CORP | $3,820 | $3,820 |
| NETAPP INC | $3,956 | $3,956 |
| NETEASE INC | $19,847 | $19,847 |
| NETFLIX INC | $163,864 | $163,864 |
| NEUROCRINE BIOSCIENCES INC | $5,621 | $5,621 |
| NEW YORK TIMES | $22,411 | $22,411 |
| NEWMONT CORP | $144,693 | $144,693 |
| NICE LTD | $31,574 | $31,574 |
| NIDEC CORP | $24,552 | $24,552 |
| NIKE INC | $47,334 | $47,334 |
| NINTENDO COMPANY LTD | $70,978 | $70,978 |
| NIO INC | $1,584 | $1,584 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $273,004 | $273,004 |
| NIPPON YUSEN KK | $10,659 | $10,659 |
| NISSAN MOTOR CO LTD | $7,092 | $7,092 |
| NN GROUP NV | $34,117 | $34,117 |
| NOAH HOLDINGS LTD | $9,575 | $9,575 |
| NOKIA CORP | $34,670 | $34,670 |
| NOMURA HOLDINGS INC | $7,759 | $7,759 |
| NORSK HYDRO AS | $33,662 | $33,662 |
| NORTHERN TRUST CORP | $2,990 | $2,990 |
| NORTONLIFELOCK INC | $10,963 | $10,963 |
| NOV INC | $67,073 | $67,073 |
| NVENT ELECTRIC PLC | $6,232 | $6,232 |
| NVIDIA CORP | $280,581 | $280,581 |
| OCEANEERING INTERNATIONAL INC | $7,962 | $7,962 |
| OLD DOMINION FGHT LINE INC | $14,694 | $14,694 |
| OMNICOM GROUP INC | $14,507 | $14,507 |
| OMRON CORP | $73,630 | $73,630 |
| ORACLE CORP | $105,698 | $105,698 |
| ORION OFFICE REIT INC | $75 | $75 |
| ORIX CORP | $62,391 | $62,391 |
| ORKLA ASA | $34,712 | $34,712 |
| OTIS WORLDWIDE CORP | $32,565 | $32,565 |
| OVERSEA-CHINESE BANK | $10,767 | $10,767 |
| PALANTIR TECHNOLOGIES INC | $8,486 | $8,486 |
| PAN PAC INTERNATIONAL HOLDINGS CORP | $8,197 | $8,197 |
| PANASONIC CORP | $6,615 | $6,615 |
| PAPA JOHNS INTERNATIONAL INC | $18,953 | $18,953 |
| PARKER HANNIFIN CO | $3,499 | $3,499 |
| PAYCHEX INC | $14,606 | $14,606 |
| PAYPAL HOLDINGS INC | $44,693 | $44,693 |
| PEARSON PLC | $9,862 | $9,862 |
| PENUMBRA INC | $5,172 | $5,172 |
| PEPSICO INC | $189,518 | $189,518 |
| PERKINELMER INC | $32,974 | $32,974 |
| PERNOD-RICARD SA | $212,827 | $212,827 |
| PING AN INSURANCE GROUP CO | $62,623 | $62,623 |
| PINTEREST INC | $11,196 | $11,196 |
| PLDT INC | $96,908 | $96,908 |
| PNC FINANCIAL SERVICES GROUP | $26,068 | $26,068 |
| POOL CORP | $10,188 | $10,188 |
| PREMIER INC | $19,185 | $19,185 |
| PRINCIPAL FINANCIAL GROUP INC | $9,331 | $9,331 |
| PROLOGIS INC | $48,151 | $48,151 |
| PRUDENTIAL FINANCIAL INC | $18,726 | $18,726 |
| PRUDENTIAL PLC | $22,001 | $22,001 |
| PT BANK MANDIRI | $9,776 | $9,776 |
| PUBLIC STORAGE INC | $132,594 | $132,594 |
| PUBLICIS GROUPE SA | $52,525 | $52,525 |
| QIAGEN NV | $58,025 | $58,025 |
| QUALCOMM INC | $58,701 | $58,701 |
| QUALYS INC | $3,842 | $3,842 |
| QUEST DIAGNOSTICS INC | $11,072 | $11,072 |
| REALTY INCOME CORPORATION | $3,078 | $3,078 |
| REGENCY CENTERS CORP | $49,882 | $49,882 |
| REGENERON | $149,039 | $149,039 |
| RELIANCE STEEL & ALUMINUM CO | $31,957 | $31,957 |
| RELX PLC | $31,665 | $31,665 |
| RENAULT SA | $2,607 | $2,607 |
| REPLIGEN CORP | $16,420 | $16,420 |
| RESMED INC | $20,057 | $20,057 |
| RESTAURANT BRANDS INTERNATIONAL | $13,168 | $13,168 |
| RITCHIE BROS AUCTIONEERS | $23,566 | $23,566 |
| ROBERT HALF INTERNATIONAL INC | $47,061 | $47,061 |
| ROCKWELL AUTOMATION INC | $4,535 | $4,535 |
| ROLLINS INC | $22,545 | $22,545 |
| ROYAL BANK OF CANADA | $175,662 | $175,662 |
| ROYAL MAIL PLC | $51,113 | $51,113 |
| RYDER SYSTEM INC | $6,430 | $6,430 |
| S P GLOBAL INC | $111,376 | $111,376 |
| SAIA INC | $5,392 | $5,392 |
| SALESFORCE COM INC | $60,991 | $60,991 |
| SAMPO OYJ | $5,718 | $5,718 |
| SANDVIK AB | $47,152 | $47,152 |
| SANLAM LTD | $6,006 | $6,006 |
| SAP SE | $28,162 | $28,162 |
| SAREPTA THERAPEUTICS INC | $10,266 | $10,266 |
| SCHNEIDER ELECTRIC SE | $95,868 | $95,868 |
| SCHNEIDER NATIONAL INC | $5,517 | $5,517 |
| SEAGATE TECHNOLOGY | $3,276 | $3,276 |
| SEAGEN INC | $36,640 | $36,640 |
| SECOM LTD | $277 | $277 |
| SEKISUI HOUSE LTD | $43,590 | $43,590 |
| SERVICENOW INC | $14,280 | $14,280 |
| SEVEN & I HOLDINGS | $13,001 | $13,001 |
| SHIMANO INC | $41,714 | $41,714 |
| SHINHAN FINANCIAL GROUP CO | $52,671 | $52,671 |
| SHOPIFY INC | $53,718 | $53,718 |
| SINGAPORE TELECOMMUNICATIONS LTD | $170,405 | $170,405 |
| SK TELECOM CO LTD | $133 | $133 |
| SMC CORP | $8,133 | $8,133 |
| SMITH & NEPHEW PLC | $16,514 | $16,514 |
| SMITHS GROUP PLC | $7,253 | $7,253 |
| SNAM RETE GAS | $15,541 | $15,541 |
| SNAP INC | $16,319 | $16,319 |
| SNOWFLAKE INC | $16,599 | $16,599 |
| SOCIETE GENERALE | $21,965 | $21,965 |
| SODEXO | $17,116 | $17,116 |
| SOFTBANK CORP | $111,207 | $111,207 |
| SOFTBANK GROUP | $21,645 | $21,645 |
| SONIC HEALTHCARE LTD | $8,343 | $8,343 |
| SONOVA HOLDING | $16,882 | $16,882 |
| SONY CORP | $43,229 | $43,229 |
| SOUTHWEST GAS HOLDINGS INC | $26,829 | $26,829 |
| SPARK NEW ZEALAND | $128,312 | $128,312 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | $21,847 | $21,847 |
| SPIRIT REALTY CAPITAL INC | $3,132 | $3,132 |
| SPROUTS FARMERS MARKETS INC | $12,940 | $12,940 |
| STARBUCKS CORP | $72,872 | $72,872 |
| STATE STREET CORP | $46,872 | $46,872 |
| STELLANTIS NV | $1,201 | $1,201 |
| STORE CAPITAL CORP | $17,234 | $17,234 |
| STRYKER CORP | $16,313 | $16,313 |
| SUMITOMO MITSUI TRUST | $5,772 | $5,772 |
| SUN LIFE FINANCIAL INC | $47,504 | $47,504 |
| SUNRUN INC | $5,557 | $5,557 |
| SUNTORY BEVERAGE & FOOD | $147,334 | $147,334 |
| SWISS RE LTD | $12,489 | $12,489 |
| SWISSCOM AG | $194,649 | $194,649 |
| SYNAPTICS INC | $4,632 | $4,632 |
| SYNEOS HEALTH INC | $5,647 | $5,647 |
| SYSCO CORP | $7,148 | $7,148 |
| SYSMEX CORP | $94,878 | $94,878 |
| T MOBILE US INC | $128,390 | $128,390 |
| T ROWE PRICE GROUP INC | $35,788 | $35,788 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $279,601 | $279,601 |
| TAL EDUCATION GROUP | $4,005 | $4,005 |
| TARGET CORP | $100,445 | $100,445 |
| TATA MOTORS LTD | $47,429 | $47,429 |
| TAYLOR MORRISON HOME CORP | $5,594 | $5,594 |
| TECHNIP ENERGIES NV | $5,453 | $5,453 |
| TECHNIPFMC LTD | $11,094 | $11,094 |
| TEGNA INC | $15,386 | $15,386 |
| TELADOC HEALTH INC | $11,661 | $11,661 |
| TELEDYNE TECHNOLOGIES INC | $23,155 | $23,155 |
| TELEKOMUNIK INDONESIA | $24,091 | $24,091 |
| TENCENT HOLDINGS LTD | $124,587 | $124,587 |
| TENCENT MUSIC ENTERTAINMENT | $308 | $308 |
| TERADYNE INC | $2,780 | $2,780 |
| TESCO PLC | $3,376 | $3,376 |
| TESLA INC | $226,151 | $226,151 |
| TEXAS INSTRUMENTS INC | $67,284 | $67,284 |
| TEXAS ROADHOUSE INC | $714 | $714 |
| TFS FINANCIAL CORP | $3,753 | $3,753 |
| THE HERSHEY CO | $144,716 | $144,716 |
| THE TRADE DESK INC | $4,765 | $4,765 |
| THE WALT DISNEY COMPANY | $153,186 | $153,186 |
| THERMO FISHER SCIENTIFIC INC | $110,095 | $110,095 |
| THOMSON REUTERS CORP | $131,582 | $131,582 |
| TIM SA | $40,379 | $40,379 |
| TJX COMPANIES INC | $23,383 | $23,383 |
| TOKIO MARINE HOLDINGS INC | $3,753 | $3,753 |
| TOKYO ELECTRON LTD | $30,507 | $30,507 |
| TOOTSIE ROLL INDUSTRIES INC | $37,281 | $37,281 |
| TORONTO DOMINION BANK | $78,750 | $78,750 |
| TRANE TECHNOLOGIES PLC | $46,265 | $46,265 |
| TRANSDIGM GROUP INC | $17,816 | $17,816 |
| TRANSUNION | $6,522 | $6,522 |
| TRAVELERS COS INC | $4,380 | $4,380 |
| TREASURY WINE ESTATES-ADR | $13,960 | $13,960 |
| TREND MICRO INC | $29,131 | $29,131 |
| TREND MICRO INC-SP ADR | $15,485 | $15,485 |
| TRIMBLE INC | $5,755 | $5,755 |
| TRIP.COM GROUP LTD | $16,249 | $16,249 |
| TRUIST FINANCIAL CORPORATION | $18,385 | $18,385 |
| TURKCELL ILETISIM HIZMETLERI AS | $4 | $4 |
| TURKIYE GARANTI BANKASI AS | $2,679 | $2,679 |
| TWILIO INC | $18,434 | $18,434 |
| TWITTER INC | $7,434 | $7,434 |
| TYLER TECHNOLOGIES INC | $46,264 | $46,264 |
| UBER TECHNOLOGIES INC | $32,747 | $32,747 |
| UBS GROUP AG | $67,531 | $67,531 |
| UGI CORP HOLDING CO | $9,044 | $9,044 |
| ULTA BEAUTY INC | $11,958 | $11,958 |
| ULTRAGENYX PHARMACEUTICAL INC | $9,754 | $9,754 |
| UNION PACIFIC CORP | $5,794 | $5,794 |
| UNITED MICROELECTRON CORP | $55,563 | $55,563 |
| UNITED OVERSEAS BANK | $19,424 | $19,424 |
| UNITED PARCEL SERVICE INC | $71,161 | $71,161 |
| UNITED RENTALS INC | $24,922 | $24,922 |
| UNITED THERAPEUTICS CORP | $37,165 | $37,165 |
| UNITED UTILITIES GROUP PLC | $28,763 | $28,763 |
| UNITEDHEALTH GROUP INC | $166,209 | $166,209 |
| UNIVERSAL DISPLAY CORP | $25,745 | $25,745 |
| UNUM GROUP | $32,555 | $32,555 |
| US BANCORP | $17,076 | $17,076 |
| VAIL RESORTS INC | $4,263 | $4,263 |
| VEEVA SYSTEMS INC | $2,810 | $2,810 |
| VENTAS INCORPORATED | $16,154 | $16,154 |
| VERISIGN INC | $28,428 | $28,428 |
| VERISK ANALYTICS INC | $3,660 | $3,660 |
| VERTEX PHARMACEUTICALS INC | $111,118 | $111,118 |
| VESTAS WIND SYSTEMS | $23,127 | $23,127 |
| VF CORP | $9,299 | $9,299 |
| VIACOMCBS INC | $30 | $30 |
| VICI PROPERTIES INC | $3,824 | $3,824 |
| VINCI SA | $25,784 | $25,784 |
| VIPSHOP HOLDINGS LTD | $3,032 | $3,032 |
| VISA INC | $135,010 | $135,010 |
| VMWARE INC | $2,086 | $2,086 |
| VODAFONE GROUP PLC | $48,075 | $48,075 |
| VOLKSWAGEN AG | $22,192 | $22,192 |
| VOLVO AB | $40,038 | $40,038 |
| VONOVIA SE | $29,711 | $29,711 |
| VONOVIA SE-UNSP ADR | $49,573 | $49,573 |
| W P CAREY INC | $9,764 | $9,764 |
| WALGREENS BOOTS ALLIANCE | $10,484 | $10,484 |
| WAL-MART DE MEXICO SA | $39,150 | $39,150 |
| WALMART INC | $243,079 | $243,079 |
| WASTE CONNECTIONS INC | $21,667 | $21,667 |
| WASTE MGMT INC | $37,886 | $37,886 |
| WATERS CORP | $76,756 | $76,756 |
| WATSCO INC | $14,706 | $14,706 |
| WEIBO CORP | $6,072 | $6,072 |
| WELLS FARGO & CO | $31,379 | $31,379 |
| WELLTOWER INC | $19,727 | $19,727 |
| WEST JAPAN RAILWAY | $16,216 | $16,216 |
| WEST PHARMACEUTICAL SERVICES INC | $53,467 | $53,467 |
| WESTERN DIGITAL CORP | $9,521 | $9,521 |
| WESTPAC BANKING CORP | $2,236 | $2,236 |
| WHEATON PRECIOUS METALS CORP | $64,137 | $64,137 |
| WILLIAMS SONOMA | $3,383 | $3,383 |
| WILLIS TOWERS WATSON PLC | $3,325 | $3,325 |
| WINGSTOP INC | $7,085 | $7,085 |
| WIPRO LTD | $103,983 | $103,983 |
| WIX.COM LTD | $11,519 | $11,519 |
| WOLTERS KLUWER NV | $258,018 | $258,018 |
| WOORI FINANCIAL | $42,893 | $42,893 |
| WORKDAY INC | $5,190 | $5,190 |
| WORLD WRESTLING ENTERTAINMENT INC | $5,230 | $5,230 |
| WPP PLC | $74,719 | $74,719 |
| WW GRAINGER INC | $107,794 | $107,794 |
| XILINX INC | $11,238 | $11,238 |
| XPO LOGISTICS INC | $774 | $774 |
| XYLEM INC | $3,957 | $3,957 |
| YAMANA GOLD INC | $15,791 | $15,791 |
| YASKAWA ELECTRIC CORP | $3,664 | $3,664 |
| YUM CHINA HOLDINGS INC | $14,254 | $14,254 |
| YUM! BRANDS INC | $12,081 | $12,081 |
| ZALANDO SE | $11,881 | $11,881 |
| ZEBRA TECHNOLOGIES CORP | $2,976 | $2,976 |
| ZIMMER BIOMET HOLDINGS INC | $10,290 | $10,290 |
| ZOOM VIDEO COMMUNICATIONS | $3,862 | $3,862 |
| ZOOM VIDEO COMMUNICATIONS-A | $12,138 | $12,138 |
| ZTO EXPRESS CAYMAN INC | $29,123 | $29,123 |
| ZURICH INSURANCE GROUP AG | $62,029 | $62,029 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,574,924 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,574,924 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $58,522 | $58,522 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD | FMV | $1,428,485 | $1,428,485 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $9,488,624 | $9,488,624 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $9,406,095 | $9,406,095 |
| SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP | FMV | $7,107,613 | $7,107,613 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $4,438,256 | $4,438,256 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $770,827 | $770,827 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $25,637,100 | $25,637,100 |
| SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC | FMV | $2,416,137 | $2,416,137 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,423 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,423 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $311,659 | $313,953 | $313,953 |
| CANSURROUND SAFE | $49,086 | $49,086 | $49,086 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | $257,102 | $0 |
| OTHER INVESTMENT EXPENSE | $21,595 | $21,595 | $0 |
| PRI FILM MANAGEMENT FEE | $40,000 | $40,000 | $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 | $578,496 | $256,379 | $578,496 |
| PROGRAM-RELATED INVESTMENTS | $43,244 | $43,244 | $43,244 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,239,533 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMEMT MANAGEMENT FEES | CategoryTxt |
| Amt | $269,947 | Amt |
| Net Investment Income | $269,947 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $50,000 | $0 | $0 |
| FOREIGN TAX | $49,203 | $49,422 | $0 |