LEWIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349102475
- Schema version
- 2019v5.1
- 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
- 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 | 2020-11-16T11:23:43-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 201 WEST HALLAM 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.240.72.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 15:54:17 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 99278391D2F716CF10853973BCFCFA82E126D4BD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1763DEC034059CD7AFF6312BFDF765A5A4A07ED7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,390,349 | 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 | $9,275,766 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $84,404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $740,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $742,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,159,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,099,690 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,145,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,928,601 | 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 |
| Accounting Fees Rev And Expnss | $37,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,891 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,890 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $209,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193,670 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $430,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $475,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,222,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,653,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $475,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,668,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,491,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,452,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $273,818 | CashBOYAmt |
| Cash EOY | $2,198,460 | CashEOYAmt |
| Cash EOYFMV | $2,198,460 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,997,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $778,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $778,491 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,571,001 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,874,730 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,874,730 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,312,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,624,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,624,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,628,026 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,005,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,005,262 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,640,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,405,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,405,340 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $375,260 | OtherAssetsBOYAmt |
| Other Assets EOY | $503,226 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $503,226 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,798,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,390,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,390,349 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,996 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,350 | AccountsPayableEOYAmt |
| Grants Payable BOY | $391,117 | GrantsPayableBOYAmt |
| Grants Payable EOY | $963,768 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $395,113 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $967,118 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $57,403,534 | CapitalStockBOYAmt |
| Capital Stock EOY | $74,423,231 | 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 | $57,403,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,423,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,798,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,390,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,403,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,491,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,527,741 | OtherIncreasesAmt |
| Subtotal | $74,423,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,423,231 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $28,259,797 | $23,335,524 | $4,924,273 | $4,924,273 |
| ALTERNATIVE INVESTMENTS | P | $900,000 | $724,583 | $175,417 | $175,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,099,690 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $564,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,834,194 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010295 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,259,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $53,836,192 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041973 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,803,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,782,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051837 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,662,433 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,936,888 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.139269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,419,660 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,509,498 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.974401 | DistributionYr5Rt |
| Total Distribution | 1.217775 | TotalDistributionRt |
| Average Distribution | 0.243555 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,416,912 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,150,391 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,529 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,204,920 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,772,763 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,058 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,058 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,058 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,826 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,826 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,768 | OverpaymentAmt |
| Applied To ES Tax | $11,768 | 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 | ||||||||
| 201 WEST HALLAM STREET | ASPEN | CO | 81611 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MELONY M LEWIS | ||||||||
| 201 WEST HALLAM 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 | $159,516 | 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 | $103,873 | Expenses1Amt |
| Total | $103,873 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,253,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,630,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,605,340 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,489,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,489,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,072,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,416,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,520,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,520,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,058 | TotalTaxAmt |
| Distributable Before Adj | $3,411,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $24,993 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,436,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,436,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,668,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $103,873 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,772,763 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,772,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,436,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,892,848 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,272,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $596,321 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,761,629 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,772,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,772,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,664,018 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,664,018 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,097,611 | 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 | $228,830 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,868,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,272,460 | ExcessFromYear4Amt |
| Excess From Year3 | $596,321 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM J LEWIS | ContributingManagerNm |
| Contributing Manager | MELONY M LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||
| 120 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | CENTENNIAL CAMPAIGN | $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 CONNECTING DONORS TO COMMUNITY NEEDS | $500,000 |
| KISS THE GROUND FOUNDATION | ||||||
| PO BOX 515381 PMB 63508 | LOS ANGELES | CA | 90051 | PC | KISS THE GROUND FILM PROJECT | $200,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | PC | ADVANCE CLIMATE AND CLEAN ENERGY SOLUTIONS AND PROTECT PUBLIC LANDS AND WILDLIFE | $500,000 |
| WOMEN MAKE MOVIES INC | ||||||
| 115 W 29TH STREET SUITE 1200 | NEW YORK | NY | 10001 | PC | INDIGO GIRLS FILM PROJECT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,650,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPEN CENTER FOR ENVIRONMENTAL STUDIES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PUPPY SMITH STREET | 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 | ENVIRONMENTAL EDUCATIONAL PROGRAMS | GrantOrContributionPurposeTxt |
| Amt | $800,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,404 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $869,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $869,585 | 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 | 201 WEST HALLAM STREET | ASPEN | CO | 81611 | $5,048,910 | Yes (X) | Yes (X) |
| ADAM J LEWIS CHARITABLE LEAD TRUST | |||||||
| 2 | 201 WEST HALLAM STREET | ASPEN | CO | 81611 | $4,226,856 | 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 | $5,048,523 | FairMarketValueAmt |
| Received | 2019-04-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,135 | Amt |
| Net Investment Income | $18,891 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,890 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Address Line2USAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIVIDED FILMS LLC | ||||||||||||||||
| 42 BROADWAY SUITE 1630 | NEW YORK | NY | 10004 | 2017-09-13 | $17,924 | IMPACT PARTNERS FILM "THE BLUE WALL" - DRAWING ATTENTION TO THE ISSUE OF CORRUPTION AND RACISM WITHIN THE CHICAGO CRIMINAL JUSTICE SYSTEM | $17,924 | NO | 3/23/18, 4/19/19, 5/7/20 | 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. | ||||||
| THIRD PARTY FILMS LLC | ||||||||||||||||
| 506 GREENE AVENUE APT 1 | BROOKLYN | NY | 11216 | 2017-12-01 | $12,682 | IMPACT PARTNERS FILM "OUR NEW PRESIDENT" - RAISING AWARENESS ABOUT CORRUPTION IN THE RUSSIAN MEDIA | $12,682 | NO | 3/22/18, 10/11/19, 4/1/20 | 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. | ||||||
| LUNAR PICTURES LTD | ||||||||||||||||
| 2017-07-20 | $18,421 | IMPACT PARTNERS FILM "SHOOTING THE MAFIA" - RAISING AWARENESS ABOUT MAFIA VIOLENCE AND SEXISM IN SICILY THROUGH THE PHOTOGRAPHY OF LETTIZIA BATTAGLIA | $18,421 | NO | 3/10/18, 3/11/19, 3/26/20 | 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. | FARNAUGHT WESTPORT | COUNTY MAYO | EI | |||||||
| 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 | $12,788 | NO | 3/22/18, 3/26/19, 4/5/20 | 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. | ||||||
| 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 | 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 | NEW YORK | NY | 11218 | 2018-06-13 | $9,176 | IMPACT PARTNERS FILM "JACINTA" - RAISING AWARENESS ABOUT THE RELATIONSHIP BETWEEN TRAUMA, ADDICTION AND INCARCERATION | $4,588 | NO | 3/31/19, 4/8/20 | 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. | ||||||
| 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 | $8,852 | NO | 4/4/19, 3/31/20 | 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. | ||||||
| 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 | $19,000 | NO | 3/20/19, 3/30/20 | 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. | ||||||
| THIRD PARTY FILMS LLC | ||||||||||||||||
| 506 GREENE AVENUE APT 1 | BROOKLYN | NY | 11216 | 2018-10-31 | $2,850 | IMPACT PARTNERS FILM "OUR NEW PRESIDENT" (P&A INVESTMENT) - RAISING AWARENESS ABOUT CORRUPTION IN THE RUSSIAN MEDIA | $2,850 | NO | 10/11/19, 4/1/20 | 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. | ||||||
| THE JANE DOE PROJECT | ||||||||||||||||
| 2711 ANGUS STREET | LOS ANGELES | CA | 90039 | 2018-04-13 | $200,000 | 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 | 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 206 | 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 | 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 | 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 | $2,337 | NO | 3/20/20 | 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. | ||||||
| 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 | $17,857 | NO | 4/27/20 | 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. | ||||||
| GOOD FRIDAY FILMS LLC | ||||||||||||||||
| 27 WEST 20TH STREET 10006 | NEW YORK | NY | 10011 | 2019-05-22 | $2,500 | IMPACT PARTNERS FILM "THE OTHER BOYS" - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH | $2,375 | NO | 3/20/20 | 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. | ||||||
| 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 | $11,996 | NO | 4/13/20 | 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. | ||||||
| SOPHIE DOC PROJECT LLC | ||||||||||||||||
| 11150 SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90025 | 2019-08-14 | $8,824 | IMPACT PARTNERS FILM "UNTITLED SOPHIA DOCUMENTARY" - RAISING AWARENESS ABOUT THE IMPACT OF NEW TECHNOLOGY ON OUR SOCIETY | $8,382 | NO | 4/17/20 | 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. | 600 | |||||
| TELEVISION EVENT PTY LTD | ||||||||||||||||
| 2019-12-18 | $21,154 | IMPACT PARTNERS FILM "THE TELEVISION EVENT, STAGE 2" - RAISING AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE | $15,865 | NO | 3/19/20 | 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 | AS | VICTORIA | 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 | $0 | NO | 4/8/20 | 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. | ||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME | $2,291,983 | $2,291,983 |
| ISHARES TRUST ISHARES MBS ETF | $2,713,279 | $2,713,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (610 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 51JOB INC | $19,018 | $19,018 |
| 58.COM INC | $2,978 | $2,978 |
| AB CORPORATE INCOME SHARES FUND | $749,548 | $749,548 |
| ABB LTD | $20,163 | $20,163 |
| ABBOTT LABORATORIES | $96,241 | $96,241 |
| ABBVIE INC | $52,858 | $52,858 |
| ABIOMED INC | $2,047 | $2,047 |
| ACCENTURE PLC | $206,359 | $206,359 |
| ADECCO GROUP SA | $25,308 | $25,308 |
| ADIDAS AG | $56,003 | $56,003 |
| ADOBE INC | $21,438 | $21,438 |
| ADVANCED MICRO DEVICES INC | $10,410 | $10,410 |
| AEGON NV | $30,383 | $30,383 |
| AFLAC INC | $15,341 | $15,341 |
| AGCO CORP | $24,643 | $24,643 |
| AGILENT TECHNOLOGIES INC | $29,858 | $29,858 |
| AGNC INVESTMENT CORP | $41,265 | $41,265 |
| AGNICO EAGLE MINES LTD | $79,970 | $79,970 |
| AIA GROUP LTD | $25,927 | $25,927 |
| AIR LEASE CORP | $70,852 | $70,852 |
| AKAMAI TECHNOLOGIES INC | $24,618 | $24,618 |
| ALIBABA GROUP HOLDING | $58,115 | $58,115 |
| ALIGN TECHNOLOGY INC | $2,790 | $2,790 |
| ALKERMES PLC | $1,122 | $1,122 |
| ALLEGION PLC | $5,978 | $5,978 |
| ALLIANZ SE | $37,283 | $37,283 |
| ALLSTATE CORP | $37,334 | $37,334 |
| ALLY FINANCIAL INC | $76,431 | $76,431 |
| ALNYLAM PHARMA INC | $2,649 | $2,649 |
| ALPHABET INC CL A | $38,842 | $38,842 |
| ALPHABET INC CL C | $227,293 | $227,293 |
| AMADEUS IT GROUP SA | $11,607 | $11,607 |
| AMAZON.COM INC | $243,915 | $243,915 |
| AMBEV SA | $9,259 | $9,259 |
| AMEDISYS INC | $15,357 | $15,357 |
| AMER MOVIL SA | $22,528 | $22,528 |
| AMERICAN EXPRESS CO | $23,031 | $23,031 |
| AMERICAN INTL GROUP | $20,327 | $20,327 |
| AMERICAN TOWER CORP | $159,726 | $159,726 |
| AMERICAN WATER WORKS | $129,730 | $129,730 |
| AMETEK INC | $9,874 | $9,874 |
| AMGEN INC | $118,124 | $118,124 |
| ANGLOGOLD ASHANTI | $27,322 | $27,322 |
| ANHEUSER BUSCH INBEV SA | $10,583 | $10,583 |
| ANNALY CAPITAL MGMT INC | $42,729 | $42,729 |
| ANTHEM INC | $38,660 | $38,660 |
| AON PLC | $80,817 | $80,817 |
| APPLE INC | $522,109 | $522,109 |
| APPLIED MATERIALS INC | $31,741 | $31,741 |
| APTARGROUP INC | $4,394 | $4,394 |
| AQUA AMERICA INC | $40,557 | $40,557 |
| ARISTA NETWORKS INC | $2,644 | $2,644 |
| ARROW ELECTRONICS INC | $5,593 | $5,593 |
| ASE TECHNOLOGY HOLDING CO LTD | $15,268 | $15,268 |
| ASHTEAD GROUP PLC | $45,408 | $45,408 |
| ASML HOLDING NV | $60,075 | $60,075 |
| ASSA ABLOY AB | $59,576 | $59,576 |
| AT&T INC | $160,111 | $160,111 |
| ATMOS ENERGY CORP | $23,266 | $23,266 |
| ATOS ORIGIN SA | $2,928 | $2,928 |
| AU OPTRONICS CORP | $5,235 | $5,235 |
| AUSTRALIA & NZ BANKING GROUP | $14,658 | $14,658 |
| AUTO TRADER GROUP | $18,707 | $18,707 |
| AUTODESK INC | $11,375 | $11,375 |
| AUTOMATIC DATA PROCESSING INC | $13,640 | $13,640 |
| AUTOZONE INC | $117,939 | $117,939 |
| AVALONBAY COMMUNITIES INC | $14,889 | $14,889 |
| AVANGRID INC | $108,357 | $108,357 |
| AVANOS MEDICAL INC | $1,651 | $1,651 |
| AVERY DENNISON CORP | $9,550 | $9,550 |
| AVIVA PLC | $14,734 | $14,734 |
| AVNET INC | $4,202 | $4,202 |
| AXA | $19,561 | $19,561 |
| AXON ENTERPRISE INC | $6,009 | $6,009 |
| BAIDU INC | $11,376 | $11,376 |
| BAKER HUGHES CO | $65,151 | $65,151 |
| BALL CORP | $19,531 | $19,531 |
| BANCO BRADESCO | $7,697 | $7,697 |
| BANCO DE CHILE | $8,879 | $8,879 |
| BANCO DO BRASIL SA | $3,160 | $3,160 |
| BANCO SANTANDER SA | $22,671 | $22,671 |
| BANK OF AMERICA CORP | $42,863 | $42,863 |
| BANK OF CHINA | $213,132 | $213,132 |
| BANK OF MONTREAL | $28,598 | $28,598 |
| BANK OF NEW YORK MELLON CORP | $8,959 | $8,959 |
| BANK OF NOVA SCOTIA | $44,345 | $44,345 |
| BARRICK GOLD CORP | $15,039 | $15,039 |
| BAXTER INTERNATIONAL INC | $15,052 | $15,052 |
| BB SEGURIDADE PARTI | $2,384 | $2,384 |
| BCE INC | $92,191 | $92,191 |
| BECTON DICKINSON & CO | $12,783 | $12,783 |
| BEST BUY CO | $48,817 | $48,817 |
| BIOGEN INC | $78,040 | $78,040 |
| BIOMARIN PHARMACEUTICAL INC | $3,467 | $3,467 |
| BIO-RAD LABORATORIES INC | $31,082 | $31,082 |
| BIO-TECHNE CORP | $12,512 | $12,512 |
| BLACKROCK INC | $9,551 | $9,551 |
| BNP PARIBAS SA | $123,035 | $123,035 |
| BOOKING HOLDINGS INC | $24,644 | $24,644 |
| BOSTON BEER CO INC | $20,026 | $20,026 |
| BOSTON SCIENTIFIC CORP | $10,672 | $10,672 |
| BRAMBLES LTD | $61,764 | $61,764 |
| BRASIL DISTRBUICAO PAO DE ACUCAR | $4,724 | $4,724 |
| BRIDGESTONE CORP | $7,840 | $7,840 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $10,370 | $10,370 |
| BRIGHTHOUSE FINANCIAL INC | $19,968 | $19,968 |
| BRINKER INTERNATIONAL INC | $14,574 | $14,574 |
| BRISTOL MYERS SQUIBB CO | $9,051 | $9,051 |
| BRITISH LD CO PLC | $6,118 | $6,118 |
| BRIXMOR PROPERTY GROUP INC | $20,810 | $20,810 |
| BROADCOM INC | $19,277 | $19,277 |
| BROWN & BROWN INC | $18,595 | $18,595 |
| BROWN FORMAN CORP | $9,261 | $9,261 |
| BRUKER CORP | $31,856 | $31,856 |
| BT GROUP PLC | $4,388 | $4,388 |
| BUNGE LTD | $4,892 | $4,892 |
| BUNZL PLC | $11,702 | $11,702 |
| BYD CO LTD | $4,095 | $4,095 |
| CABLE ONE INC | $35,723 | $35,723 |
| CADENCE DESIGN SYSTEMS INC | $35,790 | $35,790 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $51,085 | $51,085 |
| CANON INC | $77,510 | $77,510 |
| CANSURROUND STOCK | $200,000 | $200,000 |
| CARLSBERG AS | $43,642 | $43,642 |
| CARNIVAL PLC | $18,831 | $18,831 |
| CARREFOUR SA | $4,642 | $4,642 |
| CASEYS GENERAL STORES INC | $44,835 | $44,835 |
| CBOE GLOBAL MARKETS INC | $4,680 | $4,680 |
| CBRE GROUP INC | $26,784 | $26,784 |
| CDW CORP | $48,280 | $48,280 |
| CEMIG SA | $14,568 | $14,568 |
| CENTRAL JAPAN RAILWAY CO | $40,480 | $40,480 |
| CERNER CORP | $16,366 | $16,366 |
| CGI INC | $103,047 | $103,047 |
| CH ROBINSON WORLDWIDE INC | $6,569 | $6,569 |
| CHINA CONSTRUCTION BANK | $186,788 | $186,788 |
| CHINA LIFE INS CO | $16,306 | $16,306 |
| CHINA MERCHANTS BANK | $18,831 | $18,831 |
| CHINA MOBILE LTD | $5,876 | $5,876 |
| CHINA TELECOM CORP LTD | $75,789 | $75,789 |
| CHINA UNICOM HONG KONG LTD | $4,764 | $4,764 |
| CHIPOTLE MEXICAN GRILL INC | $19,254 | $19,254 |
| CHUBB LTD | $21,481 | $21,481 |
| CHUNGHWA TELECOM CO LTD | $88,339 | $88,339 |
| CIA CERVECERIAS UNIDAS SA | $37,446 | $37,446 |
| CIA PARANAENSE DE ENERGIA | $84,955 | $84,955 |
| CIA SANEAMENTO BASICO DE SAO PAULO | $15,426 | $15,426 |
| CIELO SA | $722 | $722 |
| CIRRUS LOGIC INC | $8,735 | $8,735 |
| CISCO SYSTEMS INC | $132,609 | $132,609 |
| CME GROUP INC | $76,675 | $76,675 |
| CNH INDUSTRIAL NV | $9,570 | $9,570 |
| CO DE MINAS BUENAVENTURA SA | $1,767 | $1,767 |
| COCA COLA CO | $107,822 | $107,822 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,636 | $6,636 |
| COLOPLAST AS | $131,086 | $131,086 |
| COMCAST CORP | $115,438 | $115,438 |
| COMMONWEALTH BANK OF AUSTRALIA | $29,561 | $29,561 |
| COMPAGNIE DE SAINT-GOBAIN | $10,172 | $10,172 |
| COMPASS GROUP PLC | $50,677 | $50,677 |
| CONSTELLATION BRANDS INC | $7,590 | $7,590 |
| COOPER COMPANIES INC | $5,141 | $5,141 |
| COPART INC | $29,556 | $29,556 |
| CORE LABORATORIES NV | $4,784 | $4,784 |
| COSTAR GROUP INC | $9,573 | $9,573 |
| COSTCO WHOLESALE CORP | $77,889 | $77,889 |
| COUPA SOFTWARE INC | $3,510 | $3,510 |
| CRACKER BARREL OLD COUNTRY STORE | $11,531 | $11,531 |
| CREDICORP LTD | $17,050 | $17,050 |
| CREDIT SUSSIE GROUP | $12,737 | $12,737 |
| CRH PLC | $13,793 | $13,793 |
| CROWN CASTLE INTERNATIONAL CORP | $14,784 | $14,784 |
| CSL LTD | $99,001 | $99,001 |
| CUBESMART | $29,685 | $29,685 |
| CVS HEALTH CORP | $45,985 | $45,985 |
| D R HORTON INC | $4,220 | $4,220 |
| DAI NIPPON PRINT | $19,006 | $19,006 |
| DAIMLER AG | $56,496 | $56,496 |
| DAITO TR CONS | $4,066 | $4,066 |
| DAIWA HOUSE IND CO LTD | $32,973 | $32,973 |
| DANAHER CORP | $99,302 | $99,302 |
| DASSAULT SYSTEMS | $14,148 | $14,148 |
| DBS GROUP HOLDINGS LTD | $31,867 | $31,867 |
| DECKERS OUTDOOR CORP | $19,757 | $19,757 |
| DEERE & CO | $9,876 | $9,876 |
| DEUTSCHE BANK AG | $2,054 | $2,054 |
| DEUTSCHE BOERSE AG | $10,439 | $10,439 |
| DEUTSCHE POST AG | $24,583 | $24,583 |
| DEUTSCHE TELEKOM AG | $53,350 | $53,350 |
| DIAGEO PLC | $70,905 | $70,905 |
| DIAMOND OFFSHORE DRILLING INC | $5,630 | $5,630 |
| DICKS SPORTING GOODS INC | $7,226 | $7,226 |
| DISCOVERY COMMUNICATNS | $823 | $823 |
| DNB ASA | $47,447 | $47,447 |
| DOLLAR GENERAL CORP | $58,024 | $58,024 |
| DOLLAR TREE INC | $3,198 | $3,198 |
| DXC TECHNOLOGY CO | $9,097 | $9,097 |
| DYCOM INDUSTRIES INC | $1,462 | $1,462 |
| EAST JAPAN RAILWAY | $74,650 | $74,650 |
| EBAY INC | $5,958 | $5,958 |
| EDWARDS LIFESCIENCES CORP | $43,625 | $43,625 |
| ELECTROLUX AB | $9,400 | $9,400 |
| EMBOTELLADORA ANDINA SA | $4,008 | $4,008 |
| ENERGIZER HOLDINGS INC | $10,446 | $10,446 |
| EQUIFAX INC | $7,006 | $7,006 |
| EQUITY COMMONWEALTH | $65,168 | $65,168 |
| EQUITY RESIDENTIAL SHARES | $3,722 | $3,722 |
| ERIE INDEMNITY CO | $166 | $166 |
| ESSEX PROPERTY TRUST INC | $7,522 | $7,522 |
| ESSILOR INTERNATIONAL | $36,457 | $36,457 |
| EXPEDITORS INTERNATIONAL WASH INC | $11,781 | $11,781 |
| EXPERIAN PLC | $127,470 | $127,470 |
| EXTRA SPACE STORAGE INC | $38,129 | $38,129 |
| FACEBOOK INC | $164,405 | $164,405 |
| FAIR ISAAC & CO INC | $15,362 | $15,362 |
| FANUC CORPORATION | $6,447 | $6,447 |
| FAST RETAILING CO LTD | $26,250 | $26,250 |
| FEDEX CORP | $9,073 | $9,073 |
| FERGUSON NEWCO PLC | $9 | $9 |
| FERRARI NV | $7,284 | $7,284 |
| FIAT CHRYSLER AUTOMOBILES NV | $60,156 | $60,156 |
| FIDELITY NATIONAL INFORMATION SVCS INC | $53,411 | $53,411 |
| FISERV INC | $29,370 | $29,370 |
| FLOWERS FOODS INC | $82,177 | $82,177 |
| FLUOR CORP | $4,739 | $4,739 |
| FNF GROUP | $69,159 | $69,159 |
| FOMENTO ECONOMICO MEXICANO SA | $8,884 | $8,884 |
| FOOT LOCKER INC | $1,365 | $1,365 |
| FORTESCUE METALS | $42,760 | $42,760 |
| FORTIVE CORP | $10,083 | $10,083 |
| FRONTIER COMMUNICATIONS CORP | $36 | $36 |
| FTI CONSULTING INC | $29,657 | $29,657 |
| FUJIFILM HOLDINGS CORP | $55,700 | $55,700 |
| FUJITSU LTD | $32,711 | $32,711 |
| GARTNER INC | $4,777 | $4,777 |
| GEA GROUP AG | $16,627 | $16,627 |
| GEELY AUTOMOBILE | $7,416 | $7,416 |
| GENERAL ELECTRIC CO | $28,380 | $28,380 |
| GILEAD SCIENCES INC | $28,526 | $28,526 |
| GOLD FIELDS LTD | $29,251 | $29,251 |
| GOLDMAN SACHS GROUP INC | $35,869 | $35,869 |
| GRUPO AEROPORTUARIO DEL PACIFICO | $34,871 | $34,871 |
| GRUPO AEROPORTUARIO SURESTE | $6,559 | $6,559 |
| GRUPO AVAL ACCIONES Y VALORE | $82,517 | $82,517 |
| GRUPO FINANCIERO BANORTE | $5,214 | $5,214 |
| HAEMONETICS CORP | $7,354 | $7,354 |
| HANG LUNG PROPERTIES | $10,572 | $10,572 |
| HANOVER INSURANCE GROUP INC | $59,998 | $59,998 |
| HARTFORD FINANCIAL SERVCS GROUP INC | $38,832 | $38,832 |
| HASBRO INC | $5,069 | $5,069 |
| HCA HEALTHCARE INC | $37,692 | $37,692 |
| HD SUPPLY HOLDINGS INC | $5,349 | $5,349 |
| HEALTHPEAK PROPERTIES INC | $8,342 | $8,342 |
| HEINEKEN NV | $17,525 | $17,525 |
| HELMERICH & PAYNE INC | $44,431 | $44,431 |
| HENNES & MAURITZ AB | $6,216 | $6,216 |
| HENRY SCHEIN INC | $1,601 | $1,601 |
| HERBALIFE NUTRITION LTD | $11,631 | $11,631 |
| HEWLETT PACKARD ENTERPRISE | $39,428 | $39,428 |
| HEXAGON AB | $10,698 | $10,698 |
| HEXCEL CORP | $10,777 | $10,777 |
| HITACHI LTD | $76,493 | $76,493 |
| HOLOGIC INC | $6,056 | $6,056 |
| HOME DEPOT INC | $124,477 | $124,477 |
| HONDA MOTOR CO LTD | $78,193 | $78,193 |
| HONG KONG EXCHANGES | $10,426 | $10,426 |
| HOST HOTELS & RESORTS INC | $8,923 | $8,923 |
| HOYA CORP | $53,020 | $53,020 |
| HUMANA INC | $10,996 | $10,996 |
| IBM CORP | $35,386 | $35,386 |
| ICICI BANK LTD | $76,914 | $76,914 |
| IDEXX LABORATORIES INC | $39,169 | $39,169 |
| IHS MARKIT LTD | $47,998 | $47,998 |
| INCYTE CORP | $1,659 | $1,659 |
| INDITEX | $15,444 | $15,444 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | $175,976 | $175,976 |
| INFORMA PLC | $13,617 | $13,617 |
| INFOSYS LIMITED | $118,700 | $118,700 |
| ING GROEP NV | $6,447 | $6,447 |
| INGERSOLL-RAND CO PLC | $14,090 | $14,090 |
| INSPERITY INC | $3,356 | $3,356 |
| INTEL CORP | $134,243 | $134,243 |
| INTERCONTINENTAL EXCHANGE INC | $10,828 | $10,828 |
| INTERPUBLIC GROUP COMPANIES INC | $1,086 | $1,086 |
| INTUIT INC | $73,603 | $73,603 |
| INTUITIVE SURGICAL INC | $9,458 | $9,458 |
| IQVIA HOLDINGS INC | $21,786 | $21,786 |
| IRON MOUNTAIN INC | $4,972 | $4,972 |
| ITAU UNIBANCO HOLDING SA | $9,425 | $9,425 |
| ITT INC | $3,400 | $3,400 |
| ITV PLC | $1,540 | $1,540 |
| J SAINSBURY PLC | $16,226 | $16,226 |
| JABIL INC | $11,035 | $11,035 |
| JACK HENRY & ASSOCIATES INC | $3,059 | $3,059 |
| JACOBS ENGINEERING INC | $45,633 | $45,633 |
| JANUS HENDERSON GROUP PLC | $8,069 | $8,069 |
| JD.COM INC | $8,843 | $8,843 |
| JONES LANG LASALLE INC | $46,134 | $46,134 |
| JOYY INC | $1,478 | $1,478 |
| KASIKORNBANK PCL | $31,980 | $31,980 |
| KB FINL GROUP INC | $27,387 | $27,387 |
| KBR INC | $18,423 | $18,423 |
| KDDI CORP | $25,403 | $25,403 |
| KELLOGG CO | $11,135 | $11,135 |
| KEURIG DR PEPPER INC | $37,809 | $37,809 |
| KEYSIGHT TECHNOLOGIES INC | $33,457 | $33,457 |
| KINGFISHER PLC | $22,301 | $22,301 |
| KINROSS GOLD CORP | $19,837 | $19,837 |
| KOHLS CORPORATION | $8,662 | $8,662 |
| KOMATSU LTD | $20,073 | $20,073 |
| KONE OYJ | $49,003 | $49,003 |
| KONINKLIJKE AHOLD NV | $133,357 | $133,357 |
| KONTOOR BRANDS INC | $672 | $672 |
| KROGER CO | $21,829 | $21,829 |
| KUBOTA CORP | $6,715 | $6,715 |
| L3 HARRIS TECHNOLOGIES INC | $13,653 | $13,653 |
| LAM RESEARCH CORPORATION | $19,006 | $19,006 |
| LEGG MASON INC | $29,841 | $29,841 |
| LEGRAND SA | $52,861 | $52,861 |
| LENNAR CORP | $4,742 | $4,742 |
| LENNOX INTERNATIONAL INC | $46,110 | $46,110 |
| LG DISPLAY CO | $3,879 | $3,879 |
| LIFE STORAGE INC | $27,503 | $27,503 |
| LOCALIZA RENT A CAR | $4,623 | $4,623 |
| LOEWS CORP | $13,332 | $13,332 |
| LONDON STOCK EXCHANGE | $35,370 | $35,370 |
| LPL FINANCIAL HOLDINGS INC | $13,653 | $13,653 |
| LULULEMON ATHLETICA INC | $63,246 | $63,246 |
| MACERICH COMPANY | $4,603 | $4,603 |
| MACY'S INC | $12,665 | $12,665 |
| MAGNA INTERNATIONAL INC | $27,639 | $27,639 |
| MAKITA CORP | $5,917 | $5,917 |
| MANHATTAN ASSOCIATES INC | $11,006 | $11,006 |
| MANPOWERGROUP INC | $33,791 | $33,791 |
| MARKETAXESS HOLDINGS INC | $50,043 | $50,043 |
| MARKS & SPENCER GROUP PLC | $8,085 | $8,085 |
| MARSH & MCLENNAN COS INC | $17,380 | $17,380 |
| MASTEC INC | $13,602 | $13,602 |
| MASTERCARD INC | $229,317 | $229,317 |
| MATTEL INC | $894 | $894 |
| MAXIMUS INC | $7,365 | $7,365 |
| MCCORMICK & CO INC | $28,515 | $28,515 |
| MCDERMOTT INTERNATIONAL INC | $4,481 | $4,481 |
| MCDONALDS CORP | $94,853 | $94,853 |
| MCKESSON CORP | $4,703 | $4,703 |
| MEDICAL PROPERTIES TRUST INC | $40,700 | $40,700 |
| MEDTRONIC PLC | $138,863 | $138,863 |
| METLIFE INC | $19,063 | $19,063 |
| METTLER-TOLEDO INTERNATIONAL INC | $29,352 | $29,352 |
| MICHELIN CGDE | $29,579 | $29,579 |
| MICRON TECHNOLOGY INC | $25,814 | $25,814 |
| MICROSOFT CORP | $492,971 | $492,971 |
| MIDDLEBY CORP | $1,205 | $1,205 |
| MILLER HERMAN INC | $41,234 | $41,234 |
| MITSUBISHI ELEC CORP | $75,644 | $75,644 |
| MITSUBISHI ESTATE CO LTD | $11,354 | $11,354 |
| MITSUBISHI UFJ FINL GROUP | $6,212 | $6,212 |
| MIZUHO FINL GROUP INC | $5,448 | $5,448 |
| MOLSON COORS BREWING CO | $3,935 | $3,935 |
| MOMO INC | $7,303 | $7,303 |
| MONDELEZ INTERNATIONAL INC | $23,905 | $23,905 |
| MOODYS CORP | $5,698 | $5,698 |
| MORGAN STANLEY | $31,337 | $31,337 |
| MORNINGSTAR INC | $15,888 | $15,888 |
| MOTOROLA SOLUTIONS INC | $71,224 | $71,224 |
| MOWI ASA | $33,955 | $33,955 |
| MS&AD INSURANCE GROUP | $8,735 | $8,735 |
| MUENCHENER RUECK | $103,029 | $103,029 |
| MURATA MANUFACTURING CO LTD | $6,373 | $6,373 |
| NASDAQ INC | $4,927 | $4,927 |
| NASPERS | $13,350 | $13,350 |
| NATIONAL AUSTRALIA BANK LTD | $18,091 | $18,091 |
| NATIONAL GRID PLC | $14,351 | $14,351 |
| NATIONAL OILWELL VARCO INC | $16,859 | $16,859 |
| NAVIENT CORP | $31,095 | $31,095 |
| NEDBANK GROUP LTD | $29,537 | $29,537 |
| NETAPP INC | $6,536 | $6,536 |
| NETEASE INC | $6,133 | $6,133 |
| NETFLIX INC | $21,679 | $21,679 |
| NEW JERSEY RESOURCES | $5,883 | $5,883 |
| NEW ORIENTAL ED & TECH GROUP | $30,434 | $30,434 |
| NEWS CORP NEW | $3,111 | $3,111 |
| NICE LTD | $28,858 | $28,858 |
| NIDEC CORP | $14,366 | $14,366 |
| NIELSEN HOLDINGS PLC | $2,801 | $2,801 |
| NIKE INC | $99,790 | $99,790 |
| NINTENDO COMPANY LTD | $8,782 | $8,782 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $161,802 | $161,802 |
| NISSAN MOTOR CO LTD | $8,061 | $8,061 |
| NN GROUP NV | $117,545 | $117,545 |
| NOAH HOLDINGS LTD | $16,093 | $16,093 |
| NOBLE CORP PLC | $1,002 | $1,002 |
| NOMURA HOLDINGS INC | $11,414 | $11,414 |
| NORSK HYDRO AS | $8,314 | $8,314 |
| NTT DOCOMO INC | $156,818 | $156,818 |
| NVIDIA CORP | $34,119 | $34,119 |
| NVR INC | $22,850 | $22,850 |
| OCEANEERING INTERNATIONAL INC | $25,497 | $25,497 |
| OFFICE DEPOT INC | $11,338 | $11,338 |
| OIL STATES INTERNATIONAL INC | $3,180 | $3,180 |
| OLD DOMINION FGHT LINE INC | $26,949 | $26,949 |
| OMNICOM GROUP INC | $11,424 | $11,424 |
| OMRON CORP | $31,790 | $31,790 |
| OPEN TEXT CORP | $53,854 | $53,854 |
| OPKO HEALTH INC | $1,003 | $1,003 |
| ORACLE CORP | $39,523 | $39,523 |
| ORANGE | $54,815 | $54,815 |
| OREILLY AUTOMOTIVE INC | $25,419 | $25,419 |
| ORIX CORP | $163,233 | $163,233 |
| OUTFRONT MEDIA INC | $10,782 | $10,782 |
| OVERSEA-CHINESE BANK | $10,303 | $10,303 |
| PANASONIC CORP | $19,507 | $19,507 |
| PANDORA AS | $2,345 | $2,345 |
| PATTERSON COS INC | $2,273 | $2,273 |
| PAYCHEX INC | $6,635 | $6,635 |
| PAYPAL HOLDINGS INC | $19,146 | $19,146 |
| PEARSON PLC | $14,896 | $14,896 |
| PEPSICO INC | $174,391 | $174,391 |
| PERKINELMER INC | $16,313 | $16,313 |
| PERNOD-RICARD SA | $40,253 | $40,253 |
| PERSIMMON PLC | $6,819 | $6,819 |
| PING AN INSURANCE GROUP CO | $25,252 | $25,252 |
| PITNEY-BOWES INC | $713 | $713 |
| PLDT INC | $53,094 | $53,094 |
| PNC FINANCIAL SERVICES GROUP | $15,484 | $15,484 |
| PORSCHE AUTOMOBIL | $53,801 | $53,801 |
| PRA HEALTH SCIENCES INC | $14,116 | $14,116 |
| PRINCIPAL FINANCIAL GROUP INC | $5,115 | $5,115 |
| PROLOGIS INC | $43,144 | $43,144 |
| PROSIEBENSAT.1 MEDIA SE | $344 | $344 |
| PRUDENTIAL FINANCIAL INC | $187 | $187 |
| PRUDENTIAL PLC | $7,542 | $7,542 |
| PT BANK MANDIRI | $10,989 | $10,989 |
| PUBLIC STORAGE INC | $81,138 | $81,138 |
| PUBLICIS GROUPE SA | $8,241 | $8,241 |
| PULTE GROUP INC | $14,395 | $14,395 |
| QBE INSURANCE GROUP LTD | $21,989 | $21,989 |
| QIAGEN NV | $27,581 | $27,581 |
| QUALCOMM INC | $50,821 | $50,821 |
| QUEST DIAGNOSTICS INC | $5,126 | $5,126 |
| RALPH LAUREN CORP | $1,876 | $1,876 |
| REALOGY HLDGS CORP | $2,401 | $2,401 |
| REALTY INCOME CORPORATION | $23,782 | $23,782 |
| REGENERON | $6,008 | $6,008 |
| RELIANCE STEEL & ALUMINUM CO | $97,844 | $97,844 |
| RELX PLC | $62,518 | $62,518 |
| RENAISSANCERE HOLDINGS LTD | $22,346 | $22,346 |
| RENAULT SA | $26,659 | $26,659 |
| RESMED INC | $67,877 | $67,877 |
| RESTAURANT BRANDS INTERNATIONAL | $44,958 | $44,958 |
| RITE AID CORP | $232 | $232 |
| ROBERT HALF INTERNATIONAL INC | $12,125 | $12,125 |
| ROCKWELL AUTOMATION INC | $9,728 | $9,728 |
| ROPER TECHNOLOGIES INC | $10,981 | $10,981 |
| ROSS STORES INC | $2,561 | $2,561 |
| ROYAL BANK OF CANADA | $55,440 | $55,440 |
| ROYAL MAIL PLC | $31,287 | $31,287 |
| RPC INC | $1,750 | $1,750 |
| RYDER SYSTEM INC | $4,942 | $4,942 |
| S P GLOBAL INC | $66,351 | $66,351 |
| SALESFORCE COM INC | $20,655 | $20,655 |
| SALLY BEAUTY CO INC | $15,859 | $15,859 |
| SAMPO OYJ | $14,401 | $14,401 |
| SANDVIK AB | $60,511 | $60,511 |
| SANLAM LTD | $9,262 | $9,262 |
| SAP SE | $24,654 | $24,654 |
| SBA COMMUNICATIONS CORP | $20,725 | $20,725 |
| SCHNEIDER ELECTRIC SE | $146,370 | $146,370 |
| SEAGATE TECHNOLOGY | $37,485 | $37,485 |
| SEATTLE GENETICS INC | $6,856 | $6,856 |
| SECOM LTD | $11,669 | $11,669 |
| SEKISUI HOUSE LTD | $55,657 | $55,657 |
| SEMPRA ENERGY | $7,423 | $7,423 |
| SENSATA TECHNOLOGIES HOLDING | $5,225 | $5,225 |
| SEVEN & I HOLDINGS | $6,227 | $6,227 |
| SHAW COMMUNICATIONS INC | $17,713 | $17,713 |
| SHINHAN FINANCIAL GROUP CO | $55,735 | $55,735 |
| SIEMENS AG | $22,999 | $22,999 |
| SIMON PROPERTY GROUP INC | $7,746 | $7,746 |
| SINGAPORE TELECOMMUNICATIONS LTD | $36,286 | $36,286 |
| SK TELECOM CO LTD | $77,789 | $77,789 |
| SKECHERS USA INC | $7,040 | $7,040 |
| SKF AB | $7,261 | $7,261 |
| SMC CORP | $6,879 | $6,879 |
| SMITH & NEPHEW PLC | $99,985 | $99,985 |
| SMITHS GROUP PLC | $6,924 | $6,924 |
| SNAP ON INC | $508 | $508 |
| SOCIETE GENERALE | $105,035 | $105,035 |
| SODEXO | $10,573 | $10,573 |
| SOFTBANK GROUP | $9,650 | $9,650 |
| SONIC HEALTHCARE LTD | $63,654 | $63,654 |
| SONY CORP | $39,848 | $39,848 |
| SOUTHWEST GAS HOLDINGS INC | $15,954 | $15,954 |
| SPARK NEW ZEALAND | $47,670 | $47,670 |
| SPIRE INC | $12,413 | $12,413 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | $11,224 | $11,224 |
| SQUARE INC | $1,752 | $1,752 |
| STANDARD BANK GROUP | $7,912 | $7,912 |
| STANLEY BLACK & DECKER INC | $4,309 | $4,309 |
| STARBUCKS CORP | $128,540 | $128,540 |
| STARWOOD PROPERTY TRUST INC | $59,217 | $59,217 |
| STATE STREET CORP | $6,486 | $6,486 |
| STMICROELECTRONICS NV | $42,867 | $42,867 |
| STRYKER CORP | $16,585 | $16,585 |
| SUBARU CORP | $1,704 | $1,704 |
| SUMITOMO MITSUI FINANCIAL GROUP | $158,574 | $158,574 |
| SUMITOMO MITSUI TRUST | $28,335 | $28,335 |
| SUN COMMUNITIES INC | $5,404 | $5,404 |
| SUN HUNG KAI PROPERTIES LTD | $20,404 | $20,404 |
| SUN LIFE FINANCIAL INC | $51,357 | $51,357 |
| SUNTORY BEVERAGE & FOOD | $32,846 | $32,846 |
| SUZANO PAPEL E CELULO | $5,707 | $5,707 |
| SWEDBANK AB | $7,261 | $7,261 |
| SWISS RE LTD | $41,505 | $41,505 |
| SWISSCOM AG | $134,252 | $134,252 |
| SYNEOS HEALTH INC | $6,959 | $6,959 |
| SYNOPSYS INC | $9,605 | $9,605 |
| SYSCO CORP | $114,025 | $114,025 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $113,760 | $113,760 |
| TAL EDUCATION GROUP | $6,555 | $6,555 |
| TARGET CORP | $58,335 | $58,335 |
| TATA MOTORS LTD | $11,624 | $11,624 |
| TECH DATA CORP | $15,222 | $15,222 |
| TECHNIPFMC LTD | $17,195 | $17,195 |
| TECHTRONIC INDUSTRIES | $22,807 | $22,807 |
| TEGNA INC | $7,945 | $7,945 |
| TELEF BRASIL | $63,567 | $63,567 |
| TELEFONICA SA | $7,681 | $7,681 |
| TELEKOMUNIK INDONESIA | $33,773 | $33,773 |
| TELENOR ASA | $4,584 | $4,584 |
| TELEPHONE AND DATA SYSTEMS INC | $1,170 | $1,170 |
| TELSTRA CORP | $65,248 | $65,248 |
| TENCENT HOLDINGS LTD | $37,160 | $37,160 |
| TERADYNE INC | $20,798 | $20,798 |
| TESLA INC | $6,693 | $6,693 |
| TEXAS INSTRUMENTS INC | $59,783 | $59,783 |
| TFS FINANCIAL CORP | $4,684 | $4,684 |
| THE GAP INC | $955 | $955 |
| THE HERSHEY CO | $201,215 | $201,215 |
| THE HOWARD HUGHES CORP | $6,340 | $6,340 |
| THE WALT DISNEY COMPANY | $85,766 | $85,766 |
| THERMO FISHER SCIENTIFIC INC | $117,278 | $117,278 |
| TIM PARTICIPACOES SA | $29,449 | $29,449 |
| TJX COMPANIES INC | $47,993 | $47,993 |
| TOKIO MARINE HOLDINGS INC | $13,601 | $13,601 |
| TOKYO ELECTRON LTD | $6,556 | $6,556 |
| TOOTSIE ROLL INDUSTRIES INC | $8,535 | $8,535 |
| TORONTO DOMINION BANK | $37,270 | $37,270 |
| TOYOTA MOTOR CORP | $61,697 | $61,697 |
| TRANSOCEAN LTD | $31,917 | $31,917 |
| TRANSUNION | $7,619 | $7,619 |
| TRAVELERS COS INC | $9,313 | $9,313 |
| TREND MICRO INC | $2,164 | $2,164 |
| TRIP COM GRP LTD | $5,165 | $5,165 |
| TURKIYE GARANTI BANKASI AS | $5,671 | $5,671 |
| TURQUOISE HILL RESOURCES LTD | $3,442 | $3,442 |
| UBS GROUP AG | $40,432 | $40,432 |
| UDR INC | $3,876 | $3,876 |
| ULTA BEAUTY INC | $4,303 | $4,303 |
| UNION PACIFIC CORP | $6,870 | $6,870 |
| UNITED MICROELECTRON CORP | $49,470 | $49,470 |
| UNITED PARCEL SERVICE INC | $38,630 | $38,630 |
| UNITED RENTALS INC | $40,192 | $40,192 |
| UNITED UTILITIES GROUP PLC | $10,581 | $10,581 |
| UNITEDHEALTH GROUP INC | $184,913 | $184,913 |
| UNIVERSAL HEALTH SERVICES INC | $22,810 | $22,810 |
| US FOODS HOLDING CORP | $6,535 | $6,535 |
| VALARIS PLC | $2,880 | $2,880 |
| VALEO SA | $4,103 | $4,103 |
| VENTAS INCORPORATED | $1,790 | $1,790 |
| VEREIT INC | $31,721 | $31,721 |
| VERISIGN INC | $25,626 | $25,626 |
| VERISK ANALYTICS INC | $15,531 | $15,531 |
| VERIZON COMMUNICATIONS INC | $190,156 | $190,156 |
| VERTEX PHARMACEUTICALS INC | $12,699 | $12,699 |
| VESTAS WIND SYSTEMS | $13,030 | $13,030 |
| VF CORP | $11,361 | $11,361 |
| VIACOMCBS INC | $4,952 | $4,952 |
| VINCI SA | $25,088 | $25,088 |
| VIPSHOP HOLDINGS LTD | $30,494 | $30,494 |
| VISA INC | $183,767 | $183,767 |
| VIVENDI SA | $15,720 | $15,720 |
| VMWARE INC | $3,947 | $3,947 |
| VOLKSWAGEN AG | $93,364 | $93,364 |
| VOYA FINANCIAL INC | $18,965 | $18,965 |
| W P CAREY INC | $14,087 | $14,087 |
| WABTEC CORP | $4,746 | $4,746 |
| WAL-MART DE MEXICO SA | $11,636 | $11,636 |
| WALMART INC | $127,515 | $127,515 |
| WATSCO INC | $2,342 | $2,342 |
| WELLTOWER INC | $74,665 | $74,665 |
| WERNER ENTERPRISES INC | $59,170 | $59,170 |
| WESTERN DIGITAL CORP | $4,379 | $4,379 |
| WESTERN UNION CO | $81,385 | $81,385 |
| WESTPAC BANKING CORP | $17,167 | $17,167 |
| WHEATON PRECIOUS METALS CORP | $124,177 | $124,177 |
| WHEELOCK & CO LTD | $109,657 | $109,657 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $71,393 | $71,393 |
| WIPRO LTD | $95,227 | $95,227 |
| WOLTERS KLUWER NV | $96,979 | $96,979 |
| WOORI FINANCIAL | $65,785 | $65,785 |
| WPP PLC | $18,275 | $18,275 |
| WW GRAINGER INC | $23,357 | $23,357 |
| XEROX HOLDINGS CORP | $24,777 | $24,777 |
| XILINX INC | $4,595 | $4,595 |
| YAMANA GOLD INC | $328 | $328 |
| YUM CHINA HOLDINGS INC | $26,022 | $26,022 |
| YUM! BRANDS INC | $8,159 | $8,159 |
| Z HLDGS CORP | $6,324 | $6,324 |
| ZURICH INSURANCE GROUP AG | $288,203 | $288,203 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,874,730 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,874,730 | 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 | $35,188 | $35,188 |
| SAFERKID INC CONVERTIBLE NOTE | FMV | $100,000 | $100,000 |
| SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP | FMV | $1,963,263 | $1,963,263 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $93,747 | $93,747 |
| SUMMIT ROCK DIVERSIFIED STRATEGIES | FMV | $7,031,760 | $7,031,760 |
| SUMMIT ROCK HEDGED EQUITY | FMV | $7,256,976 | $7,256,976 |
| SUMMIT ROCK SELECT EQUITY | FMV | $16,965,358 | $16,965,358 |
| SUMMIT ROCK STRATEGIC FIXED INCOME | FMV | $6,959,048 | $6,959,048 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $375,260 | $454,140 | $454,140 |
| CANSURROUND SAFE | $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 | $138,191 | $0 |
| OTHER INVESTMENT EXPENSE | $20,479 | $20,479 | $0 |
| PRI FILM MANAGEMENT FEE | $35,000 | $35,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,527,741 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMEMT MANAGEMENT FEES | CategoryTxt |
| Amt | $209,797 | Amt |
| Net Investment Income | $209,797 | 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 | $53,333 | $53,335 | $0 |