LEWIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202123179349100912
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments 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 | 2021-11-13T10:29:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-09 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,187,226 | 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 | $9,188,860 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $667,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $687,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $862,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,528,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,942,678 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $340,481 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,749 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,059,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,687,704 | 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 | $2,353 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,669 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,669 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,525 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259,799 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $440,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $545,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,816,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,257,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $545,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,219,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,801,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,142,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,198,460 | CashBOYAmt |
| Cash EOY | $647,348 | CashEOYAmt |
| Cash EOYFMV | $647,348 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $778,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,935,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,935,275 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,874,730 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,960,434 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,960,434 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,624,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,530,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,530,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,005,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,752,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,752,701 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,405,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,000,647 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,000,647 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $503,226 | OtherAssetsBOYAmt |
| Other Assets EOY | $360,745 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $360,745 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,390,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,187,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,187,226 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,350 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,182 | AccountsPayableEOYAmt |
| Grants Payable BOY | $963,768 | GrantsPayableBOYAmt |
| Grants Payable EOY | $580,538 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $967,118 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $584,720 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $74,423,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $89,602,506 | 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 | $74,423,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,602,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,390,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,187,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,423,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,801,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,377,569 | OtherIncreasesAmt |
| Subtotal | $89,602,506 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,602,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $32,528,377 | $26,873,200 | $5,655,177 | $5,655,177 | ||
| ALTERNATIVE INVESTMENTS | P | $1,000,000 | $712,499 | $287,501 | $287,501 | 2016-12-31 | 2020-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,942,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,388 | OverpaymentAmt |
| Applied To ES Tax | $11,388 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS | ||||||||
| 100 E FRANCIS STREET | ASPEN | CO | 81611 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MELONY M LEWIS | ||||||||
| 100 E FRANCIS STREET | ASPEN | CO | 81611 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
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 | $173,294 | 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 10 DOCUMENTARY FILMS THROUGH IMPACT PARTNERS FILM SERVICES LLC THAT RAISE AWARENESS OF SOCIAL ISSUES IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES | Description1Txt |
| Expenses1 | $78,572 | Expenses1Amt |
| Total | $78,572 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,807,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,380,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,200,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,388,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,388,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,295,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,092,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,254,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,254,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,380 | TotalTaxAmt |
| Distributable Before Adj | $4,169,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $231,825 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,401,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,401,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,219,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $78,572 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,298,241 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,298,241 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,401,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,272,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $596,321 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,868,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,298,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,401,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $897,157 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,765,938 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,272,460 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,493,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $596,321 | ExcessFromYear4Amt |
| Excess From Current Year | $897,157 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||
| 120 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | CENTENNIAL CAMPAIGN | $200,000 |
| ASPEN ART MUSEUM | ||||||
| 637 EAST HYMAN AVENUE | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $200,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | PC | ENVIRONMENTAL EDUCATIONAL PROGRAMS | $200,000 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS COURT SUITE 515 | BASALT | CO | 81621 | PC | SUPPORT NONPROFIT ORGANIZATIONS BY CONNECTION DONORS TO COMMUNITY NEEDS | $2,000,000 |
| ASPEN COUNTRY DAY SCHOOL INC | ||||||
| 85 COUNTRY DAY WAY | ASPEN | CO | 81611 | PC | TEACHER WELLNESS FUND | $2,000,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | PC | BEYOND COAL CAMPAIGN 2017-2020 | $500,000 |
| UTAH FILM CENTER | ||||||
| 50 WEST BROADWAY SUITE 1125 | SALT LAKE CITY | UT | 84101 | PC | DOCUMENTARY FILM PRODUCTION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,200,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPEN COUNTRY DAY SCHOOL INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 COUNTRY DAY WAY | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TEACHER WELLNESS FUND | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,409 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $862,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,870,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,870,614 | 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 J LEWIS | |||||||
| 1 | 100 E FRANCIS STREET | ASPEN | CO | 81611 | $4,961,643 | Yes (X) | 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 | $4,956,336 | FairMarketValueAmt |
| Received | 2020-09-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,170 | Amt |
| Net Investment Income | $19,669 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,669 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (25 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 | $13,125 | NO | 3/22/18, 3/26/19, 4/5/20, 3/17/21 | 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 | $10,458 | NO | 3/25/19, 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. | ||||||
| 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 | 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 | 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 | 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. | ||||||
| LEROY & MORTON PRODUCTIONS LLC | ||||||||||||||||
| 435 HUDSON STREET 6TH FLOOR | NEW YORK | NY | 10014 | 2018-07-12 | $20,000 | IMPACT PARTNERS FILM "SPACESHIP EARTH" - RAISING AWARENESS ABOUT ENVIRONMENTAL ISSUES | $20,000 | NO | 3/20/19, 3/30/20, 3/10/21 | 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. | ||||||
| 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 | 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. | ||||||
| ENDGAME ENTERTAINMENT CO LLC | ||||||||||||||||
| 9696 WILSHIRE BOULEVARD 3RD FLOOR | BEVERLY HILLS | CA | 90212 | 2019-04-12 | $23,810 | IMPACT PARTNERS FILM "GIVING VOICE" - RAISING AWARENESS ABOUT THE IMPORTANCE OF ARTS EDUCATION | $23,810 | NO | 4/27/20, 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. | ||||||
| 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 | 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 | 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 | 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 | 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 | 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 | $5,417 | NO | 4/8/20, 3/1/21 | 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. | ||||||
| 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 | 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 | $11,250 | NO | 2/24/21 | 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. | ||||||
| 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 | $9,043 | NO | 3/25/21 | 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. | ||||||
| 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. | $7,200 | NO | 3/17/21 | 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. | ||||||
| FAMILY MOVIE PROJECT LLC | ||||||||||||||||
| 55 WASHINGTON STREET SUITE 656 | BROOKLYN | NY | 11201 | 2020-10-09 | $17,647 | IMPACT PARTNERS FILM "HOUSE ON STILTS" - RAISING AWARENESS ABOUT LGBTQ+ RIGHTS | $8,824 | NO | 3/24/21 | 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. | ||||||
| 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 | $1,875 | NO | 4/1/21 | 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 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 | 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 | $1,108 | NO | 3/11/21 | 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. | ||||||
| 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 | $2,375 | NO | 3/22/21 | 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. | ||||||
| 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 | $3,065 | NO | 4/8/21 | 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. | 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 | $3,052 | NO | 3/12/21 | 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. | ||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME | $2,165,307 | $2,165,307 |
| ISHARES TRUST ISHARES MBS ETF | $2,587,394 | $2,587,394 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (671 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANSURROUND STOCK | $200,000 | $200,000 |
| 51JOB INC | $6,580 | $6,580 |
| AB CORPORATE INCOME SHARES FUND | $737,030 | $737,030 |
| ABB LTD | $20,635 | $20,635 |
| ABBOTT LABORATORIES | $162,482 | $162,482 |
| ABBVIE INC | $86,899 | $86,899 |
| ACCENTURE PLC | $262,778 | $262,778 |
| ACTIVISION BLIZZARD INC | $37,418 | $37,418 |
| ADECCO GROUP SA | $26,616 | $26,616 |
| ADIDAS AG | $11,711 | $11,711 |
| ADOBE INC | $142,035 | $142,035 |
| ADT INC | $7,952 | $7,952 |
| ADVANCED MICRO DEVICES INC | $43,196 | $43,196 |
| AEGON NV | $25,920 | $25,920 |
| AERCAP HOLDINGS NV | $9,936 | $9,936 |
| AGILENT TECHNOLOGIES INC | $123,229 | $123,229 |
| AGNC INVESTMENT CORP | $4,415 | $4,415 |
| AGNICO EAGLE MINES LTD | $94,766 | $94,766 |
| AIA GROUP LTD | $55,714 | $55,714 |
| AIR LEASE CORP | $45,620 | $45,620 |
| AIRBUS SE | $8,961 | $8,961 |
| AKAMAI TECHNOLOGIES INC | $5,564 | $5,564 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $26,911 | $26,911 |
| ALEXION PHARMACEUTICALS INC | $4,531 | $4,531 |
| ALIBABA GROUP HOLDING | $146,387 | $146,387 |
| ALIGN TECHNOLOGY INC | $13,894 | $13,894 |
| ALLIANZ SE | $27,855 | $27,855 |
| ALLSTATE CORP | $71,784 | $71,784 |
| ALLY FINANCIAL INC | $10,591 | $10,591 |
| ALNYLAM PHARMA INC | $2,989 | $2,989 |
| ALPHABET INC | $325,850 | $325,850 |
| ALSTOM SA | $3,471 | $3,471 |
| AMADEUS IT GROUP SA | $10,595 | $10,595 |
| AMAZON.COM INC | $384,318 | $384,318 |
| AMBEV SA | $14,382 | $14,382 |
| AMEDISYS INC | $24,346 | $24,346 |
| AMERICAN EXPRESS CO | $18,016 | $18,016 |
| AMERICAN TOWER CORP | $28,057 | $28,057 |
| AMERICAN WATER WORKS | $247,547 | $247,547 |
| AMERICOLD REALTY TRUST | $2,090 | $2,090 |
| AMERISOURCEBERGEN CORP | $17,499 | $17,499 |
| AMGEN INC | $87,369 | $87,369 |
| ANALOG DEVICES INC | $5,023 | $5,023 |
| ANGLOGOLD ASHANTI | $2,466 | $2,466 |
| ANHEUSER BUSCH INBEV SA | $12,584 | $12,584 |
| ANNALY CAPITAL MANAGEMENT INC | $1,082 | $1,082 |
| ANTHEM INC | $62,934 | $62,934 |
| AON PLC | $39,296 | $39,296 |
| APPLE INC | $763,101 | $763,101 |
| APPLIED MATERIALS INC | $7,594 | $7,594 |
| APTARGROUP INC | $39,014 | $39,014 |
| ARGENX SE | $3,235 | $3,235 |
| ARISTA NETWORKS INC | $4,359 | $4,359 |
| ARROW ELECTRONICS INC | $11,774 | $11,774 |
| ASE TECHNOLOGY HOLDING CO LTD | $16,037 | $16,037 |
| ASML HOLDING NV | $76,572 | $76,572 |
| ASSA ABLOY AB | $9,938 | $9,938 |
| ATLAS COPCO AB | $60,478 | $60,478 |
| ATMOS ENERGY CORP | $49,051 | $49,051 |
| ATOS ORIGIN SA | $3,176 | $3,176 |
| AU OPTRONICS CORP | $7,925 | $7,925 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP | $10,728 | $10,728 |
| AUTODESK INC | $10,076 | $10,076 |
| AUTOHOME INC | $498 | $498 |
| AUTOMATIC DATA PROCESSING INC | $21,320 | $21,320 |
| AUTOZONE INC | $8,298 | $8,298 |
| AVALONBAY COMMUNITIES INC | $7,540 | $7,540 |
| AVANGRID INC | $55,222 | $55,222 |
| AVIVA PLC | $18,901 | $18,901 |
| AXA | $39,374 | $39,374 |
| AXON ENTERPRISE INC | $1,348 | $1,348 |
| BAKER HUGHES CO | $12,677 | $12,677 |
| BALL CORP | $5,964 | $5,964 |
| BANCO DE CHILE | $8,621 | $8,621 |
| BANK OF AMERICA CORP | $17,095 | $17,095 |
| BANK OF CHINA | $145,797 | $145,797 |
| BANK OF MONTREAL | $29,803 | $29,803 |
| BANK OF NEW YORK MELLON CORP | $16,509 | $16,509 |
| BANK OF NOVA SCOTIA | $22,643 | $22,643 |
| BANK RAKYAT INDONESIA | $2,765 | $2,765 |
| BARRICK GOLD CORP | $58,112 | $58,112 |
| BAXTER INTERNATIONAL INC | $68,765 | $68,765 |
| BAYERISCHE MOTOREN WERKE | $69,736 | $69,736 |
| BECTON DICKINSON & CO | $32,279 | $32,279 |
| BEIGENE LTD | $17,054 | $17,054 |
| BEST BUY CO | $54,585 | $54,585 |
| BEST INC | $2,299 | $2,299 |
| BIOGEN INC | $39,668 | $39,668 |
| BIOMARIN PHARMACEUTICAL INC | $3,595 | $3,595 |
| BIO-RAD LABORATORIES INC | $63,540 | $63,540 |
| BIO-TECHNE CORP | $23,499 | $23,499 |
| BJ'S WHOLESALE CLUB HOLDINGS | $8,761 | $8,761 |
| BLACK KNIGHT INC | $50,978 | $50,978 |
| BLACKROCK INC | $34,634 | $34,634 |
| BNP PARIBAS SA | $113,838 | $113,838 |
| BOC HONG KONG HOLDINGS LTD | $92,541 | $92,541 |
| BOOKING HOLDINGS INC | $6,682 | $6,682 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $67,651 | $67,651 |
| BOSTON BEER CO INC | $64,629 | $64,629 |
| BOSTON PROPERTIES INC | $2,269 | $2,269 |
| BOSTON SCIENTIFIC CORP | $8,089 | $8,089 |
| BRAMBLES LTD | $48,941 | $48,941 |
| BRENNTAG AG | $13,711 | $13,711 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $3,806 | $3,806 |
| BRITISH LAND CO PLC | $4,710 | $4,710 |
| BRIXMOR PROPERTY GROUP INC | $1,821 | $1,821 |
| BROADCOM INC | $15,762 | $15,762 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $24,359 | $24,359 |
| BROWN FORMAN CORP | $100,797 | $100,797 |
| BRUKER CORP | $2,057 | $2,057 |
| BRUNSWICK CORP | $5,489 | $5,489 |
| BUILDERS FIRSTSOURCE INC | $7,060 | $7,060 |
| BUNGE LTD | $1,443 | $1,443 |
| BUNZL PLC | $11,016 | $11,016 |
| BURBERRY GROUP PLC | $3,610 | $3,610 |
| BYD CO LTD | $21,794 | $21,794 |
| CACI INTERNATIONAL INC | $3,491 | $3,491 |
| CADENCE DESIGN SYSTEMS INC | $79,948 | $79,948 |
| CAMPBELL SOUP CO | $40,711 | $40,711 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $56,581 | $56,581 |
| CANADIAN NATIONAL RAILWAY | $2,527 | $2,527 |
| CAPITAL ONE FINANCIAL CORP | $7,611 | $7,611 |
| CARDINAL HEALTH INC | $3,803 | $3,803 |
| CARLSBERG AS | $16,065 | $16,065 |
| CARREFOUR SA | $4,836 | $4,836 |
| CASEYS GENERAL STORES INC | $33,759 | $33,759 |
| CATERPILLAR INC | $7,645 | $7,645 |
| CBOE GLOBAL MARKETS INC | $11,919 | $11,919 |
| CBRE GROUP INC | $11,164 | $11,164 |
| CDW CORP | $3,822 | $3,822 |
| CEMIG SA | $2,514 | $2,514 |
| CENTRAL JAPAN RAILWAY CO | $38,460 | $38,460 |
| CERNER CORP | $5,415 | $5,415 |
| CGI INC | $57,102 | $57,102 |
| CH ROBINSON WORLDWIDE INC | $61,392 | $61,392 |
| CHAMPIONX CORPORATION | $5,676 | $5,676 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $29,483 | $29,483 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $20,867 | $20,867 |
| CHEGG INC | $3,071 | $3,071 |
| CHEMED CORP | $2,130 | $2,130 |
| CHINA CONSTRUCTION BANK | $146,069 | $146,069 |
| CHINA LIFE INSURANCE CO | $9,003 | $9,003 |
| CHINA MERCHANTS BANK | $7,475 | $7,475 |
| CHINA MOBILE LTD | $4,452 | $4,452 |
| CHINA OVERSEAS LAND AND INVESTMENTS | $3,113 | $3,113 |
| CHINA TELECOM CORP LTD | $72,539 | $72,539 |
| CHINA UNICOM HONG KONG LTD | $26,645 | $26,645 |
| CHIPOTLE MEXICAN GRILL INC | $34,668 | $34,668 |
| CIA CERVECERIAS UNIDAS SA | $21,315 | $21,315 |
| CIA PARANAENSE ENER | $124,067 | $124,067 |
| CIGNA CORP | $4,580 | $4,580 |
| CIRRUS LOGIC INC | $986 | $986 |
| CISCO SYSTEMS INC | $143,737 | $143,737 |
| CITIGROUP INC | $8,756 | $8,756 |
| CITRIX SYSTEM INC | $44,234 | $44,234 |
| CME GROUP INC | $26,579 | $26,579 |
| CNH INDUSTRIAL NV | $14,971 | $14,971 |
| CO DE MINAS BUENAVENTURA SA | $1,426 | $1,426 |
| COCA-COLA EUROPEAN PARTNERS | $25,912 | $25,912 |
| COCA-COLA FEMSA SA | $8,113 | $8,113 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13,194 | $13,194 |
| COLOPLAST AS | $107,853 | $107,853 |
| COMMERCIAL INTERNATIONAL BANK | $4,994 | $4,994 |
| COMMONWEALTH BANK OF AUSTRALIA | $54,105 | $54,105 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $4,296 | $4,296 |
| COMPASS GROUP PLC | $4,907 | $4,907 |
| COMPASS MINERALS INTERNATIONAL INC | $2,963 | $2,963 |
| CONAGRA BRANDS INC | $10,262 | $10,262 |
| CONSOLIDATED EDISON INC | $76,100 | $76,100 |
| CONSTELLATION BRANDS INC | $5,695 | $5,695 |
| COOPER COMPANIES INC | $727 | $727 |
| CORE LABORATORIES NV | $20,015 | $20,015 |
| CORECIVIC INC | $10,611 | $10,611 |
| CORELOGIC INC | $10,129 | $10,129 |
| CORESITE REALTY CORP | $9,396 | $9,396 |
| COSTAR GROUP INC | $8,319 | $8,319 |
| CREDICORP LTD | $11,317 | $11,317 |
| CREDIT SUSSIE GROUP | $82,150 | $82,150 |
| CROWN CASTLE INTERNATIONAL CORP | $35,977 | $35,977 |
| CSL LTD | $39,875 | $39,875 |
| CUBESMART | $16,603 | $16,603 |
| CUMMINS INC | $82,664 | $82,664 |
| CVS HEALTH CORP | $43,644 | $43,644 |
| D R HORTON INC | $5,651 | $5,651 |
| DAI NIPPON PRINT | $23,851 | $23,851 |
| DAIKIN INDUSTRIES | $24,563 | $24,563 |
| DAIMLER AG | $72,901 | $72,901 |
| DAITO TRUST CONSTRUCTION CO LTD | $20,569 | $20,569 |
| DAIWA HOUSE INDUSTRY CO LTD | $21,052 | $21,052 |
| DANAHER CORP | $155,054 | $155,054 |
| DASSAULT SYSTEMS | $24,848 | $24,848 |
| DAVITA INC | $8,805 | $8,805 |
| DBS GROUP HOLDINGS LTD | $28,443 | $28,443 |
| DECKERS OUTDOOR CORP | $10,611 | $10,611 |
| DEERE & CO | $8,610 | $8,610 |
| DELL TECHNOLOGIES | $8,135 | $8,135 |
| DEUTSCHE BANK AG | $2,878 | $2,878 |
| DEUTSCHE BOERSE AG | $5,577 | $5,577 |
| DEXCOM INC | $4,437 | $4,437 |
| DIAGEO PLC | $61,142 | $61,142 |
| DISCOVERY COMMUNICATIONS | $707 | $707 |
| DNB ASA | $62,222 | $62,222 |
| DOCUSIGN INC | $29,344 | $29,344 |
| DOLLAR GENERAL CORP | $83,489 | $83,489 |
| DOLLAR TREE INC | $3,673 | $3,673 |
| DOMINOS PIZZA INC | $25,309 | $25,309 |
| DUKE REALTY CORP | $11,991 | $11,991 |
| EAST JAPAN RAILWAY | $52,909 | $52,909 |
| EBAY INC | $31,808 | $31,808 |
| EDWARDS LIFESCIENCES CORP | $10,856 | $10,856 |
| ELECTROLUX AB | $8,851 | $8,851 |
| ELECTRONIC ARTS | $62,466 | $62,466 |
| EMBOTELLADORA ANDINA SA | $3,422 | $3,422 |
| EMERGENT BIOSOLUTIONS INC | $8,512 | $8,512 |
| ENERGIZER HLDGS INC NEW | $2,700 | $2,700 |
| ENN ENERGY HOLDINGS | $15,191 | $15,191 |
| EQUINIX INC | $2,857 | $2,857 |
| EQUITY COMMONWEALTH | $34,236 | $34,236 |
| EQUITY RESIDENTIAL SHARES | $5,987 | $5,987 |
| ERIE INDEMNITY CO | $13,262 | $13,262 |
| ESSENTIAL UTILITIES INC | $44,027 | $44,027 |
| ESSILOR INTERNATIONAL | $34,526 | $34,526 |
| ETSY INC | $10,141 | $10,141 |
| EVERSOURCE ENERGY | $85,818 | $85,818 |
| EXACT SCIENCES CORP | $530 | $530 |
| EXPEDITORS INTERNATIONAL WASH INC | $50,978 | $50,978 |
| EXPERIAN PLC | $47,792 | $47,792 |
| EXTRA SPACE STORAGE INC | $17,842 | $17,842 |
| FACEBOOK INC | $222,352 | $222,352 |
| FACTSET RESEARCH SYSTEM INC | $13,300 | $13,300 |
| FANUC CORPORATION | $1,235 | $1,235 |
| FAST RETAILING CO LTD | $13,479 | $13,479 |
| FASTENAL CO | $5,274 | $5,274 |
| FERGUSON NEWCO PLC | $11,032 | $11,032 |
| FERRARI NV | $18,591 | $18,591 |
| FIAT CHRYSLER AUTOMOBILES NV | $33,377 | $33,377 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $17,258 | $17,258 |
| FIRST AMERICAN FINANCIAL CORP | $3,149 | $3,149 |
| FISERV INC | $25,164 | $25,164 |
| FLOWERS FOODS INC | $50,782 | $50,782 |
| FLUOR CORP | $4,008 | $4,008 |
| FOMENTO ECONOMICO MEXICANO SA | $2,652 | $2,652 |
| FORTESCUE METALS | $89,884 | $89,884 |
| FORTIVE CORP | $5,099 | $5,099 |
| FRESENIUS MEDICAL CARE AG | $4,322 | $4,322 |
| FTI CONSULTING INC | $8,491 | $8,491 |
| FUJITSU LTD | $79,220 | $79,220 |
| GDS HOLDINGS LTD | $4,588 | $4,588 |
| GEA GROUP AG | $24,982 | $24,982 |
| GEELY AUTOMOBILE | $8,149 | $8,149 |
| GENERAC HOLDINGS INC | $21,377 | $21,377 |
| GENERAL ELECTRIC CO | $10,714 | $10,714 |
| GENERAL MILLS INC | $102,135 | $102,135 |
| GENMAB AS | $59,770 | $59,770 |
| GILEAD SCIENCES INC | $121,764 | $121,764 |
| GLOBANT SA | $10,663 | $10,663 |
| GOLD FIELDS LTD | $20,635 | $20,635 |
| GOLDMAN SACHS GROUP INC | $135,283 | $135,283 |
| GREEN DOT CORP | $6,584 | $6,584 |
| GRIFOLS SA | $2,803 | $2,803 |
| GRUPO AEROPORTUARIO DEL PACIFICO | $1,335 | $1,335 |
| GRUPO AEROPORTUARIO SURESTE | $1,484 | $1,484 |
| GRUPO AVAL ACCIONES Y VALORE | $21,356 | $21,356 |
| HAIN CELESTIAL GROUP INC | $21,159 | $21,159 |
| HANG LUNG PROPERTIES | $10,035 | $10,035 |
| HANG SENG BANK | $91,863 | $91,863 |
| HASBRO INC | $7,670 | $7,670 |
| HCA HEALTHCARE INC | $3,947 | $3,947 |
| HEICO CORP | $3,840 | $3,840 |
| HEINEKEN NV | $31,382 | $31,382 |
| HELMERICH & PAYNE INC | $23,832 | $23,832 |
| HENDERSON LAND DEVELOPMENT | $110,203 | $110,203 |
| HENNES & MAURITZ AB | $6,340 | $6,340 |
| HERMES INTERNATIONAL | $56,223 | $56,223 |
| HEWLETT PACKARD ENTERPRISE | $46,843 | $46,843 |
| HEXCEL CORP | $3,637 | $3,637 |
| HITACHI LTD | $44,861 | $44,861 |
| HNI CORP | $17,850 | $17,850 |
| HOLOGIC INC | $19,591 | $19,591 |
| HOME DEPOT INC | $110,233 | $110,233 |
| HONG KONG EXCHANGES | $66,783 | $66,783 |
| HOST HOTELS & RESORTS INC | $7,505 | $7,505 |
| HOWMET AEROSPACE INC | $4,509 | $4,509 |
| HOYA CORP | $22,622 | $22,622 |
| HP INC | $20,336 | $20,336 |
| HUAZHU GROUP LIMITED | $3,873 | $3,873 |
| HUMANA INC | $5,334 | $5,334 |
| IAC INTERACTIVE CORP | $8,899 | $8,899 |
| IBM CORP | $29,205 | $29,205 |
| ICICI BANK LTD | $60,674 | $60,674 |
| IDEXX LABORATORIES INC | $28,992 | $28,992 |
| IHS MARKIT LTD | $25,063 | $25,063 |
| ILLINOIS TOOL WORKS INC | $6,728 | $6,728 |
| ILLUMINA INC | $21,830 | $21,830 |
| INCYTE CORP | $8,698 | $8,698 |
| INDITEX | $21,526 | $21,526 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | $46,219 | $46,219 |
| INFINEON TECHNOLOGIES AG | $14,071 | $14,071 |
| INFORMA PLC | $1,437 | $1,437 |
| INFOSYS LIMITED | $115,413 | $115,413 |
| ING GROEP NV | $15,255 | $15,255 |
| INSULET CORP | $3,068 | $3,068 |
| INTEL CORP | $85,142 | $85,142 |
| INTERCONTINENTAL EXCHANGE INC | $36,317 | $36,317 |
| INTUIT INC | $107,118 | $107,118 |
| INTUITIVE SURGICAL INC | $6,545 | $6,545 |
| INVESCO LTD | $2,998 | $2,998 |
| IONIS PHARMACEUTICALS INC | $3,110 | $3,110 |
| IQIYI INC | $2,290 | $2,290 |
| IQVIA HOLDINGS INC | $17,738 | $17,738 |
| IRON MOUNTAIN INC | $1,415 | $1,415 |
| J SAINSBURY PLC | $16,474 | $16,474 |
| JABIL INC | $2,169 | $2,169 |
| JACK HENRY & ASSOCIATES INC | $30,778 | $30,778 |
| JACK IN THE BOX INC | $278 | $278 |
| JACOBS ENGINEERING INC | $8,499 | $8,499 |
| JD.COM INC | $18,547 | $18,547 |
| JOYY INC | $9,998 | $9,998 |
| JP MORGAN CHASE & CO | $29,607 | $29,607 |
| JULIUS BAER GROUP LTD | $7,341 | $7,341 |
| JUNIPER NETWORKS INC | $8,666 | $8,666 |
| KASIKORNBANK PCL | $12,797 | $12,797 |
| KB FINL GROUP INC | $89,298 | $89,298 |
| KELLOGG CO | $63,910 | $63,910 |
| KERING | $60,134 | $60,134 |
| KEURIG DR PEPPER INC | $42,592 | $42,592 |
| KEYSIGHT TECHNOLOGIES INC | $69,348 | $69,348 |
| KIMCO REALTY CORPORATION | $6,800 | $6,800 |
| KINGFISHER PLC | $25,181 | $25,181 |
| KINROSS GOLD CORP | $16,508 | $16,508 |
| KIRIN HLDGS COMPANY LTD | $76,065 | $76,065 |
| KIRKLAND LAKE GOLD LTD | $1,692 | $1,692 |
| KOMATSU LTD | $58,078 | $58,078 |
| KONE OYJ | $86,644 | $86,644 |
| KONINKLIJKE AHOLD NV | $121,508 | $121,508 |
| KONINKLIJKE PHILIPS NV | $8,722 | $8,722 |
| KROGER CO | $147,080 | $147,080 |
| KUBOTA CORP | $33,213 | $33,213 |
| KYOCERA CORP | $18,618 | $18,618 |
| LAM RESEARCH CORPORATION | $27,391 | $27,391 |
| LEGRAND SA | $20,080 | $20,080 |
| LENNAR CORP | $5,260 | $5,260 |
| LENOVO GROUP LTD | $25,774 | $25,774 |
| LG DISPLAY CO | $4,718 | $4,718 |
| LHC GROUP INC | $12,372 | $12,372 |
| LINE CORP | $33,512 | $33,512 |
| LIONS GATE ENTMT CORP | $18,249 | $18,249 |
| LITHIA MOTORS INC | $6,731 | $6,731 |
| LIVE NATION | $4,041 | $4,041 |
| LOCALIZA RENT A CAR | $5,253 | $5,253 |
| LOGITECH INTERNATIONAL SA | $79,599 | $79,599 |
| LONDON STOCK EXCHANGE | $27,134 | $27,134 |
| LOWES COS INC | $11,878 | $11,878 |
| LPL FINANCIAL HOLDINGS INC | $5,315 | $5,315 |
| LULULEMON ATHLETICA INC | $35,847 | $35,847 |
| LVMH MOET HENNESSY LOUIS VUITTON | $43,031 | $43,031 |
| LYFT INC | $5,846 | $5,846 |
| MACERICH COMPANY | $11 | $11 |
| MAKITA CORP | $856 | $856 |
| MANHATTAN ASSOCIATES INC | $24,086 | $24,086 |
| MANPOWERGROUP INC | $3,878 | $3,878 |
| MARKETAXESS HOLDINGS INC | $15,405 | $15,405 |
| MARKS & SPENCER GROUP PLC | $5,223 | $5,223 |
| MARSH & MCLENNAN COS INC | $67,977 | $67,977 |
| MARVELL TECHNOLOGY GROUP LTD | $7,797 | $7,797 |
| MASIMO CORP | $3,221 | $3,221 |
| MASTERCARD INC | $111,365 | $111,365 |
| MATCH GROUP INC | $8,769 | $8,769 |
| MAXIMUS INC | $2,708 | $2,708 |
| MCCORMICK & CO INC | $53,536 | $53,536 |
| MCDONALDS CORP | $111,152 | $111,152 |
| MCKESSON CORP | $5,913 | $5,913 |
| MEDPACE HOLDINGS INC | $3,341 | $3,341 |
| MEDTRONIC PLC | $131,782 | $131,782 |
| METLIFE INC | $29,344 | $29,344 |
| METTLER-TOLEDO INTERNATIONAL INC | $70,660 | $70,660 |
| MICHELIN CGDE | $21,219 | $21,219 |
| MICROSOFT CORP | $528,915 | $528,915 |
| MILLER HERMAN INC | $9,700 | $9,700 |
| MITSUBISHI ELEC CORP | $124,453 | $124,453 |
| MITSUBISHI ESTATE CO LTD | $16,645 | $16,645 |
| MIZUHO FINL GROUP INC | $4,496 | $4,496 |
| MOLSON COORS BEVERAGE COMPANY | $3,299 | $3,299 |
| MONDELEZ INTERNATIONAL INC | $59,991 | $59,991 |
| MONSTER BEVERAGE CORP | $9,433 | $9,433 |
| MOODYS CORP | $6,966 | $6,966 |
| MORGAN STANLEY | $111,498 | $111,498 |
| MORNINGSTAR INC | $695 | $695 |
| MOTOROLA SOLUTIONS INC | $48,467 | $48,467 |
| MOWI ASA | $15,772 | $15,772 |
| MS&AD INSURANCE GROUP | $8,145 | $8,145 |
| MTU AERO ENGINES | $4,165 | $4,165 |
| MUENCHENER RUECK | $13,964 | $13,964 |
| MURATA MANUFACTURING CO LTD | $17,490 | $17,490 |
| MURPHY USA INC | $9,553 | $9,553 |
| NASPERS | $10,566 | $10,566 |
| NATIONAL AUSTRALIA BANK LTD | $19,249 | $19,249 |
| NATIONAL INSTRUMENTS CORP | $3,515 | $3,515 |
| NATIONAL OILWELL VARCO INC | $12,618 | $12,618 |
| NATURA & CO HOLDING | $48,900 | $48,900 |
| NETAPP INC | $2,252 | $2,252 |
| NETEASE INC | $25,475 | $25,475 |
| NETFLIX INC | $77,865 | $77,865 |
| NEW JERSEY RESOURCES | $3,591 | $3,591 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $2,973 | $2,973 |
| NEW YORK TIMES | $20,345 | $20,345 |
| NEWMONT CORP | $93,069 | $93,069 |
| NICE LTD | $13,043 | $13,043 |
| NIDEC CORP | $10,524 | $10,524 |
| NIELSEN HOLDINGS PLC | $4,508 | $4,508 |
| NIKE INC | $86,155 | $86,155 |
| NINTENDO COMPANY LTD | $38,006 | $38,006 |
| NIO INC | $5,166 | $5,166 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $323,434 | $323,434 |
| NISSAN MOTOR CO LTD | $11,103 | $11,103 |
| NN GROUP NV | $107,412 | $107,412 |
| NOAH HOLDINGS LTD | $15,395 | $15,395 |
| NOKIA CORP | $4,970 | $4,970 |
| NOMURA HOLDINGS INC | $9,552 | $9,552 |
| NORSK HYDRO AS | $6,160 | $6,160 |
| NORTHERN TRUST CORP | $2,329 | $2,329 |
| NORTONLIFELOCK INC | $2,930 | $2,930 |
| NTT DOCOMO INC | $157,477 | $157,477 |
| NUANCE COMMUNICATIONS INC | $13,227 | $13,227 |
| NVIDIA CORP | $186,426 | $186,426 |
| OCEANEERING INTERNATIONAL INC | $8,530 | $8,530 |
| OKTA INC | $10,425 | $10,425 |
| OLD DOMINION FGHT LINE INC | $49,380 | $49,380 |
| OMEGA HEALTHCARE INVESTORS INC | $2,724 | $2,724 |
| OMNICOM GROUP INC | $12,349 | $12,349 |
| OMRON CORP | $113,997 | $113,997 |
| ONE GAS INC | $11,899 | $11,899 |
| OPKO HEALTH INC | $162 | $162 |
| ORACLE CORP | $70,512 | $70,512 |
| OREILLY AUTOMOTIVE INC | $2,715 | $2,715 |
| ORIX CORP | $102,230 | $102,230 |
| OVERSEA-CHINESE BANK | $9,718 | $9,718 |
| PALO ALTO NETWORKS INC | $4,265 | $4,265 |
| PAN AMERICAN SILVER CORP | $19,878 | $19,878 |
| PANASONIC CORP | $31,968 | $31,968 |
| PAPA JOHNS INTERNATIONAL INC | $17,394 | $17,394 |
| PAYCHEX INC | $30,843 | $30,843 |
| PAYPAL HOLDINGS INC | $84,547 | $84,547 |
| PEARSON PLC | $6,444 | $6,444 |
| PELOTON INTERACTIVE INC | $15,779 | $15,779 |
| PEPSICO INC | $113,598 | $113,598 |
| PERKINELMER INC | $15,355 | $15,355 |
| PERNOD-RICARD SA | $80,152 | $80,152 |
| PERSIMMON PLC | $2,677 | $2,677 |
| PING AN INSURANCE GROUP CO | $71,933 | $71,933 |
| PINTEREST INC | $4,218 | $4,218 |
| PLDT INC | $92,326 | $92,326 |
| PNC FINANCIAL SERVICES GROUP | $9,685 | $9,685 |
| POOL CORP | $5,588 | $5,588 |
| PRA HEALTH SCIENCES INC | $5,645 | $5,645 |
| PREMIER INC | $5,897 | $5,897 |
| PROLOGIS INC | $48,036 | $48,036 |
| PRUDENTIAL FINANCIAL INC | $6,636 | $6,636 |
| PRUDENTIAL PLC | $37 | $37 |
| PT BANK MANDIRI | $17,916 | $17,916 |
| PUBLIC STORAGE INC | $80,132 | $80,132 |
| PUBLICIS GROUPE SA | $21,620 | $21,620 |
| QIAGEN NV | $88,895 | $88,895 |
| QUALCOMM INC | $52,558 | $52,558 |
| QUANTA SERVICES INC | $9,435 | $9,435 |
| QUEST DIAGNOSTICS INC | $4,886 | $4,886 |
| QUIDEL CORP | $3,413 | $3,413 |
| REALTY INCOME CORPORATION | $2,673 | $2,673 |
| REGAL BELOIT CORP | $6,018 | $6,018 |
| REGENCY CTRS CORP | $3,647 | $3,647 |
| REGENERON | $130,439 | $130,439 |
| RELIANCE STEEL & ALUMINUM CO | $45,625 | $45,625 |
| RELX PLC | $33,981 | $33,981 |
| RENAULT SA | $3,317 | $3,317 |
| REPLIGEN CORP | $22,037 | $22,037 |
| RESMED INC | $28,696 | $28,696 |
| RETAIL PROPERTIES OF AMERICA | $5,410 | $5,410 |
| RH | $5,818 | $5,818 |
| RINGCENTRAL INC | $379 | $379 |
| RITCHIE BROS AUCTIONEERS | $27,194 | $27,194 |
| ROCKWELL AUTOMATION INC | $28,090 | $28,090 |
| ROLLINS INC | $39,344 | $39,344 |
| ROSS STORES INC | $2,702 | $2,702 |
| ROYAL BANK OF CANADA | $95,190 | $95,190 |
| ROYAL GOLD INC | $4,680 | $4,680 |
| ROYAL MAIL PLC | $48,100 | $48,100 |
| RYDER SYSTEM INC | $12,784 | $12,784 |
| S P GLOBAL INC | $113,084 | $113,084 |
| SAGE GROUP | $6,835 | $6,835 |
| SALESFORCE COM INC | $39,387 | $39,387 |
| SAMPO OYJ | $4,911 | $4,911 |
| SANDVIK AB | $54,566 | $54,566 |
| SANLAM LTD | $6,299 | $6,299 |
| SAP SE | $79,408 | $79,408 |
| SAREPTA THERAPEUTICS INC | $3,580 | $3,580 |
| SCHNEIDER ELECTRIC SE | $192,518 | $192,518 |
| SCHNEIDER NATIONAL INC | $34,714 | $34,714 |
| SCHWAB CHARLES CORP | $4,137 | $4,137 |
| SEAGATE TECHNOLOGY | $1,803 | $1,803 |
| SEAGEN INC | $20,142 | $20,142 |
| SECOM LTD | $8,943 | $8,943 |
| SEKISUI HOUSE LTD | $69,530 | $69,530 |
| SERVICENOW INC | $28,622 | $28,622 |
| SEVEN & I HOLDINGS | $30,476 | $30,476 |
| SGS SA | $84,015 | $84,015 |
| SHIMANO INC | $24,472 | $24,472 |
| SHINHAN FINANCIAL GROUP CO | $35,027 | $35,027 |
| SIEMENS AG | $18,522 | $18,522 |
| SIMON PROPERTY GROUP INC | $3,667 | $3,667 |
| SINA COM | $424 | $424 |
| SINGAPORE TELECOMMUNICATIONS LTD | $104,818 | $104,818 |
| SK TELECOM CO LTD | $244 | $244 |
| SKF AB | $13,523 | $13,523 |
| SKYWORKS SOLUTIONS INC | $5,045 | $5,045 |
| SMC CORP | $1,225 | $1,225 |
| SMITH & NEPHEW PLC | $3,627 | $3,627 |
| SMITHS GROUP PLC | $6,986 | $6,986 |
| SMUCKER JM CO | $131,899 | $131,899 |
| SNAP INC | $5,157 | $5,157 |
| SODEXO | $7,552 | $7,552 |
| SOFTBANK GROUP | $15,387 | $15,387 |
| SONIC HEALTHCARE LTD | $39,668 | $39,668 |
| SONOVA HOLDING | $17,597 | $17,597 |
| SONY CORP | $54,190 | $54,190 |
| SOUTHWEST GAS HOLDINGS INC | $16,828 | $16,828 |
| SPARK NEW ZEALAND | $89,547 | $89,547 |
| SPIRE INC | $13,128 | $13,128 |
| SPIRIT REALTY CAPITAL INC | $35,791 | $35,791 |
| SPROUTS FARMERS MARKETS INC | $18,271 | $18,271 |
| SQUARE INC | $22,634 | $22,634 |
| SSR MINING INC | $2,192 | $2,192 |
| STANDARD BANK GROUP | $907 | $907 |
| STARBUCKS CORP | $100,561 | $100,561 |
| STATE STREET CORP | $26,565 | $26,565 |
| STMICROELECTRONICS NV | $21,344 | $21,344 |
| STORA ENSO OYJ | $9,109 | $9,109 |
| STRYKER CORP | $14,947 | $14,947 |
| SUBARU CORP | $1,373 | $1,373 |
| SUMITOMO MITSUI FINANCIAL GROUP | $67,314 | $67,314 |
| SUMITOMO MITSUI TRUST | $29,546 | $29,546 |
| SUN LIFE FINANCIAL INC | $70,202 | $70,202 |
| SUNTORY BEVERAGE & FOOD | $69,552 | $69,552 |
| SWISS RE LTD | $3,696 | $3,696 |
| SWISSCOM AG | $201,563 | $201,563 |
| SYNAPTICS INC | $6,652 | $6,652 |
| SYNEOS HEALTH INC | $3,747 | $3,747 |
| SYNOPSYS INC | $5,963 | $5,963 |
| SYSCO CORP | $6,758 | $6,758 |
| SYSMEX CORP | $102,736 | $102,736 |
| T MOBILE US INC | $76,730 | $76,730 |
| T ROWE PRICE GROUP INC | $34,365 | $34,365 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $297,788 | $297,788 |
| TAL EDUCATION GROUP | $26,459 | $26,459 |
| TARGET CORP | $83,852 | $83,852 |
| TATA MOTORS LTD | $14,704 | $14,704 |
| TAYLOR MORRISON HOME CORP | $14,005 | $14,005 |
| TECHNIPFMC LTD | $13,442 | $13,442 |
| TECHTRONIC INDUSTRIES | $11,560 | $11,560 |
| TELADOC HEALTH INC | $9,997 | $9,997 |
| TELEKOMUNIK INDONESIA | $51,156 | $51,156 |
| TELEPHONE AND DATA SYSTEMS INC | $28,189 | $28,189 |
| TENCENT HOLDINGS LTD | $164,124 | $164,124 |
| TENCENT MUSIC ENTERTAINMENT | $14,546 | $14,546 |
| TESCO PLC | $15,472 | $15,472 |
| TESLA INC | $151,013 | $151,013 |
| TEXAS INSTRUMENTS INC | $47,598 | $47,598 |
| TEXAS ROADHOUSE INC | $5,628 | $5,628 |
| TFS FINANCIAL CORP | $1,816 | $1,816 |
| THE HERSHEY CO | $123,996 | $123,996 |
| THE TRADE DESK INC | $4,005 | $4,005 |
| THE WALT DISNEY COMPANY | $51,817 | $51,817 |
| THERMO FISHER SCIENTIFIC INC | $74,525 | $74,525 |
| THOMSON REUTERS CORP | $120,379 | $120,379 |
| TIFFANY & CO | $84,128 | $84,128 |
| TIM SA | $33,909 | $33,909 |
| TJX COMPANIES INC | $12,087 | $12,087 |
| TOKIO MARINE HOLDINGS INC | $29,165 | $29,165 |
| TOKYO ELECTRON LTD | $13,102 | $13,102 |
| TOOTSIE ROLL INDUSTRIES INC | $30,205 | $30,205 |
| TORO CO | $2,276 | $2,276 |
| TORONTO DOMINION BANK | $92,868 | $92,868 |
| TOYOTA MOTOR CORP | $28,132 | $28,132 |
| TRACTOR SUPPLY COMPANY | $15,323 | $15,323 |
| TRADEWEB MARKETS INC | $3,185 | $3,185 |
| TRANE TECHNOLOGIES PLC | $8,855 | $8,855 |
| TRANSOCEAN LTD | $3,952 | $3,952 |
| TRANSUNION | $5,457 | $5,457 |
| TRAVELERS COS INC | $3,930 | $3,930 |
| TREEHOUSE FOODS INC | $2,125 | $2,125 |
| TREX INC | $6,112 | $6,112 |
| TRI POINTE GROUP INC | $7,538 | $7,538 |
| TRIMBLE INC | $4,407 | $4,407 |
| TRIP COM GRP LTD | $5,194 | $5,194 |
| TRUIST FINANCIAL CORPORATION | $4,937 | $4,937 |
| TURKCELL ILETISIM HIZMETLERI AS | $474 | $474 |
| TURKIYE GARANTI BANKASI AS | $4,480 | $4,480 |
| TURQUOISE HILL RESOURCES LTD | $994 | $994 |
| TWILIO INC | $8,463 | $8,463 |
| TWITTER INC | $5,361 | $5,361 |
| TYLER TECHNOLOGIES INC | $44,525 | $44,525 |
| UBER TECHNOLOGIES INC | $6,630 | $6,630 |
| UBISOFT ENTERTAIN | $17,517 | $17,517 |
| UBS GROUP AG | $106,159 | $106,159 |
| UGI CORP HOLDING CO | $6,922 | $6,922 |
| ULTA BEAUTY INC | $1,436 | $1,436 |
| UNITED MICROELECTRON CORP | $72,321 | $72,321 |
| UNITED OVERSEAS BANK | $25,457 | $25,457 |
| UNITED PARCEL SERVICE INC | $8,252 | $8,252 |
| UNITED RENTALS INC | $55,890 | $55,890 |
| UNITED STATES CELLULAR CORP | $12,859 | $12,859 |
| UNITED THERAPEUTICS CORP | $4,250 | $4,250 |
| UNITED UTILITIES GROUP PLC | $4,023 | $4,023 |
| UNITEDHEALTH GROUP INC | $126,595 | $126,595 |
| UNIVERSAL HEALTH SERVICES INC | $3,163 | $3,163 |
| UNUM GROUP | $57,648 | $57,648 |
| VAIL RESORTS INC | $3,626 | $3,626 |
| VARIAN MEDICAL SYSTEMS INC | $2,975 | $2,975 |
| VEEVA SYSTEMS INC | $25,319 | $25,319 |
| VENTAS INCORPORATED | $28,394 | $28,394 |
| VERISIGN INC | $1,948 | $1,948 |
| VERISK ANALYTICS INC | $45,047 | $45,047 |
| VERTEX PHARMACEUTICALS INC | $94,536 | $94,536 |
| VESTAS WIND SYSTEMS | $123,682 | $123,682 |
| VF CORP | $10,847 | $10,847 |
| VIACOMCBS INC | $37 | $37 |
| VICI PROPERTIES INC | $3,239 | $3,239 |
| VIPSHOP HOLDINGS LTD | $31,511 | $31,511 |
| VIRTU FINANCIAL INC | $101 | $101 |
| VISA INC | $115,490 | $115,490 |
| VODAFONE GROUP PLC | $37,558 | $37,558 |
| VOLKSWAGEN AG | $70,056 | $70,056 |
| VOLVO AB | $17,793 | $17,793 |
| VONTIER CORP | $935 | $935 |
| VULCAN MATERIALS CO | $4,598 | $4,598 |
| WALGREENS BOOTS ALLIANCE | $10,050 | $10,050 |
| WAL-MART DE MEXICO SA | $30,645 | $30,645 |
| WALMART INC | $68,183 | $68,183 |
| WASTE MGMT INC | $12,265 | $12,265 |
| WATERS CORP | $25,237 | $25,237 |
| WATSCO INC | $3,851 | $3,851 |
| WAYFAIR INC | $7,000 | $7,000 |
| WEIBO CORP | $2,951 | $2,951 |
| WELLTOWER INC | $2,843 | $2,843 |
| WERNER ENTERPRISES INC | $71,969 | $71,969 |
| WESCO INTERNATIONAL INC | $12,168 | $12,168 |
| WEST JAPAN RAILWAY | $20,819 | $20,819 |
| WEST PHARMACEUTICAL SERVICES INC | $38,247 | $38,247 |
| WESTERN DIGITAL CORP | $3,822 | $3,822 |
| WESTERN UNION CO | $8,864 | $8,864 |
| WESTPAC BANKING CORP | $11,577 | $11,577 |
| WHEATON PRECIOUS METALS CORP | $30,595 | $30,595 |
| WILLIAMS SONOMA | $13,545 | $13,545 |
| WILLIS TOWERS WATSON PLC | $2,950 | $2,950 |
| WIPRO LTD | $83,643 | $83,643 |
| WIX.COM LTD | $2,750 | $2,750 |
| WOLTERS KLUWER NV | $153,106 | $153,106 |
| WOORI FINANCIAL | $62,235 | $62,235 |
| WORLD WRESTLING ENTERTAINMENT INC | $2,451 | $2,451 |
| WORTHINGTON INDUSTRIES INC | $4,980 | $4,980 |
| WPP PLC | $14,818 | $14,818 |
| WW GRAINGER INC | $39,609 | $39,609 |
| XILINX INC | $7,514 | $7,514 |
| XPO LOGISTICS INC | $834 | $834 |
| YAMANA GOLD INC | $31,925 | $31,925 |
| YASKAWA ELECTRIC CORP | $3,709 | $3,709 |
| YUM CHINA HOLDINGS INC | $20,778 | $20,778 |
| ZAI LAB LTD | $4,602 | $4,602 |
| ZIMMER BIOMET HOLDINGS INC | $5,393 | $5,393 |
| ZTO EXPRESS CAYMAN INC | $27,557 | $27,557 |
| ZURICH INSURANCE GROUP AG | $58,683 | $58,683 |
| ZYNGA INC | $745 | $745 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,960,434 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,960,434 | 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 | $55,359 | $55,359 |
| SAFERKID INC CONVERTIBLE NOTE | FMV | $100,000 | $100,000 |
| SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP | FMV | $4,016,024 | $4,016,024 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $1,364,390 | $1,364,390 |
| SUMMIT ROCK DIVERSIFIED STRATEGIES | FMV | $7,189,729 | $7,189,729 |
| SUMMIT ROCK HEDGED EQUITY | FMV | $8,358,474 | $8,358,474 |
| SUMMIT ROCK SELECT EQUITY | FMV | $22,883,337 | $22,883,337 |
| SUMMIT ROCK STRATEGIC FIXED INCOME | FMV | $7,033,334 | $7,033,334 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,353 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $454,140 | $311,659 | $311,659 |
| 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 | $202,074 | $0 |
| OTHER INVESTMENT EXPENSE | $17,725 | $17,725 | $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 | $282,690 | -$42 | $282,690 |
| PROGRAM-RELATED INVESTMENTS | $57,791 | $57,791 | $57,791 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,377,569 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMEMT MANAGEMENT FEES | CategoryTxt |
| Amt | $223,525 | Amt |
| Net Investment Income | $223,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $75,000 | $0 | $0 |
| FOREIGN TAX | $42,225 | $42,245 | $0 |