LEWIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201933169349102083
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T16:04:31-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 AVENUE SUITE 200 | 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 | 2018-01-01 | 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) |
|---|---|---|
| In Care Of | % APERCEN PARTNERS LLC | InCareOfNm |
| 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 | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.77.203.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 93567320193165000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 454275E7C375ACC33DA2C39EF93E7522105124E3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C80D476771237007DEBDAF1B822D3240B5BA9EA6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,798,647 | 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 | $4,221,021 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $59,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,339 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $744,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $745,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $727,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,980,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $727,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,752,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,517,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $35,581 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,793 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,792 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,101 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $109,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,924 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,447 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,786 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $393,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $375,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $375,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,350,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,141,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $376,460 | CashBOYAmt |
| Cash EOY | $273,818 | CashEOYAmt |
| Cash EOYFMV | $273,818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $733,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,997,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,997,820 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,571,001 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,571,001 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,081,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,312,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,312,007 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,216,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,628,026 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,628,026 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,500,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,640,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,640,715 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $122,538 | OtherAssetsBOYAmt |
| Other Assets EOY | $375,260 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $375,260 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,030,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,798,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,798,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,996 | AccountsPayableEOYAmt |
| Grants Payable BOY | $665,655 | GrantsPayableBOYAmt |
| Grants Payable EOY | $391,117 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $665,655 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $395,113 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $56,564,622 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,403,534 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,564,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,403,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,230,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,798,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,564,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,350,856 | ExcessRevenueOverExpensesAmt |
| Subtotal | $61,915,478 | SubtotalAmt |
| Other Decreases | $4,511,944 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,403,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $17,980,487 | $17,252,901 | $727,586 | $727,586 |
| ALTERNATIVE INVESTMENTS | $0 | $104 | -$104 | -$104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $727,482 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,259,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,836,192 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041973 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,803,004 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,782,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051837 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,662,433 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,936,888 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.139269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,419,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,509,498 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.974401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,399,817 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,868,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.287522 | DistributionYr5Rt |
| Total Distribution | 1.495002 | TotalDistributionRt |
| Average Distribution | 0.299 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,834,194 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,395,424 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,406,843 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $564,514 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,838 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,838 | SubtotalAmt |
| Tax Based On Investment Income | $22,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,664 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $68,664 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $45,826 | OverpaymentAmt |
| Applied To ES Tax | $45,826 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | 2.0 | $0 | $0 | $0 |
| Melony M Lewis | ||||||||
| 201 West Hallam Street | Aspen | CO | 81611 | Vice President | 2.0 | $0 | $0 | $0 |
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 mgmt | ServiceTypeTxt |
| Compensation | $145,646 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FINANCING FOR 8 DOCUMENTARY FILMS THROUGH IMPACT PARTNERS FILM SERVICES LLC THAT RAISE AWARENESS OF SOCIAL ISSUES IN FUTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES | Description1Txt |
| Expenses1 | $265,388 | Expenses1Amt |
| Total | $265,388 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,064,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,764,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,840,715 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,669,232 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,669,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $835,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,834,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,741,710 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,741,710 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,838 | TotalTaxAmt |
| Distributable Before Adj | $2,718,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,666 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,731,538 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,731,538 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $265,388 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $564,514 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $564,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,731,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $791,761 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,268,111 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,272,460 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $596,321 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,928,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $564,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $564,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,167,024 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,167,024 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,761,629 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,761,629 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,892,848 | ExcessFromYear4Amt |
| Excess From Year3 | $1,272,460 | ExcessFromYear3Amt |
| Excess From Year2 | $596,321 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM J LEWIS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 | ||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | PC | Centennial Campaign | $200,000 |
| The Sapling Foundation | ||||||
| 330 Hudson Street 11th Floor | New York | NY | 10013 | PC | Ted Fellows program | $83,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,334 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,711 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $744,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $727,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,531,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,531,682 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Adam J Lewis Charitable Lead Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 West Hallam Street | AddressLine1Txt |
| City | Aspen | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,221,021 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,581 | Amt |
| Net Investment Income | $15,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,792 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (16 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 | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Watched Film LLC | |||||||||||||||
| 1920 S Morgan Street | Chicago | IL | 60608 | 2017-05-09 | $6,667 | Impact Partners film "The Feeling of Being Watched" - Awareness about Islamophobia | $6,667 | NO | 03/11/2018, 03/01/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Copper Queen Movie Co LLC | |||||||||||||||
| 27 West 20th Street 10006 | New York | NY | 10011 | 2017-06-09 | $13,636 | Impact Partners film "Bisbee '17" - Awareness of the Bisbee deportation of 1917 | $13,636 | NO | 03/23/2018, 03/18/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Aletheia Films LLC | |||||||||||||||
| 435 Hudson Street 6th Floor | New York | NY | 10014 | 2017-10-04 | $13,333 | Impact Partners film "The Fourth Estate" - awareness about role of journalism in current media age | $13,333 | NO | 03/29/2018, 03/22/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Divided Films LLC | |||||||||||||||
| 42 Broadway Suite 1630 | New York | NY | 10004 | 2017-09-13 | $17,924 | Impact Partners film "The Blue Wall" - Corruption and racism in Chicago criminal justice system | $16,338 | NO | 03/23/2018, 04/19/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Basis Berlin Filmproduktion GmbH | |||||||||||||||
| 2017-07-10 | $3,571 | Impact Partners film "Of Fathers and Sons" - awareness about religious fundamentalism | $3,571 | NO | 03/22/2018, 05/01/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | Rudolfstr 1-8 | Berlin | GM | 10245 | |||||
| Third Party Films LLC | |||||||||||||||
| 506 Greene Avenue Apt 1 | Brooklyn | NY | 11216 | 2017-12-01 | $13,158 | Impact Partners film "Our New President" - Awareness of corruption in the Russian media | $11,842 | NO | 03/22/2018, 10/11/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Lunar Pictures Ltd | |||||||||||||||
| 2017-07-20 | $18,421 | Impact Partners film "Shooting the Mafia" - Awareness of mafia violence and sexism in Sicily | $16,587 | NO | 03/10/2018, 03/11/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | Farnaght | Westport | EI | County Mayo | |||||
| Brody Documentary LLC | |||||||||||||||
| 1000 Brass Street | Austin | TX | 78702 | 2017-08-30 | $13,462 | Impact Partners film "Untitled Project" - awareness about complexities of charitable giving | $8,077 | NO | 03/22/2018, 03/26/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Fly Movie LLC | |||||||||||||||
| 181 N 11th Street Suite 405 | Brooklyn | NY | 11211 | 2017-09-01 | $20,917 | Impact Partners film "FLY" - Awareness about the risks and benefits of extreme sports | $0 | NO | 03/25/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Erwin Films LLC | |||||||||||||||
| 26 Broadway Suite 1301 | New York | NY | 10004 | 2018-03-27 | $10,000 | Impact Partners film "Divide and Conquer: The Story of Roger Ailes" - Awareness of sexual harassment | $10,000 | NO | 03/19/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Ride or Die LLC | |||||||||||||||
| 389 2nd Street Apt 2 | Brooklyn | NY | 11218 | 2018-06-11 | $9,176 | Impact Partners film "Jacinta" - Awareness about trauma, addiction and incarceration | $4,588 | NO | 03/31/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Chicken & Egg Pictures | |||||||||||||||
| 39 Mesa Street Suite 209 | San Francisco | CA | 94129 | 2018-06-11 | $9,836 | Impact Partners film "Love & Stuff" - Awareness about adoption and being a single parent | $4,918 | NO | 04/04/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Leroy & Morton Productions LLC | |||||||||||||||
| 435 Hudson Street 6th Floor | New York | NY | 10014 | 2018-06-28 | $20,000 | Impact Partners film "Untitled Biosphere 2 Project" - Awareness about environmental issues | $17,307 | NO | 03/20/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| The Television Event LLC | |||||||||||||||
| 8 The Green Suite A | Dover | DE | 19901 | 2018-10-25 | $6,462 | Impact Partners film "The Television Event" - Awareness about the role of TV in the nuclear arms race | $6,462 | NO | 04/03/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| Third Party Films LLC | |||||||||||||||
| 506 Greene Avenue Apt 1 | Brooklyn | NY | 11216 | 2018-10-02 | $3,573 | Impact Partners film "Our New President" (P&A Invest) - Awareness of corruption in the Russian media | $2,848 | NO | 10/11/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
| The Jane Doe Project | |||||||||||||||
| 2711 Angus Street | Los Angeles | CA | 90039 | 2018-04-13 | $200,000 | Impact Partners film "Toxic Labor" - Awareness about sexual assault in Hollywood | $100,000 | NO | 10/10/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee and therefore no independent verification of the report was made. | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME | $1,659,350 | $1,659,350 |
| ISHARES TRUST ISHARES MBS ETF | $1,968,676 | $1,968,676 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $17,312,007 | EOYBookValueAmt |
| EOYFMV | $17,312,007 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,571,001 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,571,001 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUMMIT ROCK DIVERSIFIED STRAT | FMV | $5,097,104 | $5,097,104 |
| SUMMIT ROCK HEDGED EQUITY | FMV | $4,936,317 | $4,936,317 |
| SUMMIT ROCK SELECT EQUITY | FMV | $12,623,559 | $12,623,559 |
| SUMMIT ROCK STRAT FIXED INC | FMV | $5,093,289 | $5,093,289 |
| SAFER KIDS INC | FMV | $100,000 | $100,000 |
| SRA PRIVATE EQUITY PORT III | FMV | $772,757 | $772,757 |
| ACCRUED INTEREST | AT COST | $17,689 | $17,689 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPACT PARTNERS FILMS - PRI | Desc |
| BOY Book Value | $122,538 | BOYBookValueAmt |
| EOY Book Value | $375,260 | EOYBookValueAmt |
| EOYFMV | $375,260 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,511,944 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| ALTERNATIVE INVESTMENT EXPENSE | $67,339 | |
| OTHER INVESTMENT EXPENSE | $18,447 | $18,447 |
| PRI FILM MANAGEMENT FEE | $35,000 | $35,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Net Investment Income | -$517 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $194,101 | Amt |
| Net Investment Income | $194,101 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $65,000 | |
| FOREIGN TAX | $44,922 | $44,924 |