LEWIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202503209349100120
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T12:23:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412063101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEWIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E FRANCIS STREET | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELONY LEWIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,080,818 | 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 | $5,234,627 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,047,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,645,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,921,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,892,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,153,082 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,436,297 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $146,153 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,640,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,944,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,911 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $916 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $123,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $60,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $826,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $373,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $427,668 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $798,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,969 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,799 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,799 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $597,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,828,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,100,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $498,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,650,356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,478,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,100,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,198,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,161,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,844,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250,000 | CashBOYAmt |
| Cash EOY | $4,188 | CashEOYAmt |
| Cash EOYFMV | $4,188 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,420,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,257,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,257,584 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,502,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,823,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,823,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,761,678 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,656,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,656,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,743,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,983,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,983,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $372,703 | OtherAssetsBOYAmt |
| Other Assets EOY | $355,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $355,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $132,051,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $146,080,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,080,818 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,245 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,824,735 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,775,091 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $721,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,832,735 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,532,336 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $127,218,782 | CapitalStockBOYAmt |
| Capital Stock EOY | $127,218,782 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,329,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,218,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,548,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,051,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $146,080,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,218,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,161,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,168,669 | OtherIncreasesAmt |
| Subtotal | $142,548,482 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,548,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,892,447 | $10,092,943 | $799,504 | $799,504 | |||
| ALTERNATIVE INVESTMENTS | $3,000,000 | $1,646,422 | $1,353,578 | $1,353,578 | P | 2024-01-01 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,153,082 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,269 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,269 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $11,687 | OverpaymentAmt |
| Applied To ES Tax | $11,687 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS | ||||||||
| 100 E FRANCIS STREET | ASPEN | CO | 81611 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MELONY M LEWIS | ||||||||
| 100 E FRANCIS STREET | ASPEN | CO | 81611 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BRIDGESPAN GROUP INC | |||||
| 2 COPLEY PL STE 3700B | BOSTON | MA | 02116 | PHILANTHROPY CONSULTING | $332,417 |
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH ST 18TH FL | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $303,522 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $120,750 |
| SSI (US) INC | |||||
| 353 N CLARK STE 2400 | CHICAGO | IL | 60654 | RECRUITING | $105,050 |
| 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 1 DOCUMENTARY FILM THROUGH IMPACT PARTNERS FILM SERVICES LLC TO RAISE AWARENESS ABOUT SOCIAL ISSUES IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES. | Description1Txt |
| Expenses1 | $8,333 | Expenses1Amt |
| Total | $8,333 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,563,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,694,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,983,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $142,241,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $142,241,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,133,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $140,108,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,005,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,005,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,537 | TotalTaxAmt |
| Distributable Before Adj | $6,965,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,855 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,991,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,991,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,198,758 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $8,333 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,207,091 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,991,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,477,866 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,207,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,477,866 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,729,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,262,508 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM J LEWIS | ContributingManagerNm |
| Contributing Manager | MELONY M LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT STE 515 | BASALT | CO | 81621 | PC | SUPPORT NONPROFIT ORGANIZATIONS BY CONNECTING DONORS TO COMMUNITY NEEDS | $1,000,000 |
| ASPEN COUNTRY DAY SCHOOL INC | ||||||
| 300 MUSIC SCHOOL RD | ASPEN | CO | 81611 | PC | TEACHER WELLNESS FUND | $1,000,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $500,000 |
| ROCKY MOUNTAIN INSTITUTE | ||||||
| 2490 JUNCTION PL STE 200 | BOULDER | CO | 80301 | PC | GENERAL SUPPORT | $1,000,000 |
| THE ASPEN INSTITUTE INC | ||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | PC | FOOD & SOCIETY PROGRAM | $200,000 |
| THE ASPEN INSTITUTE INC | ||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $1,000,000 |
| THE ASPEN INSTITUTE INC | ||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,700,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,047,404 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,436,297 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,509 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,915,190 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$8,827 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,827 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,407,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,405,400 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ADAM & MELONY LEWIS | |||||||
| 1 | 100 E FRANCIS ST | ASPEN | CO | 81611 | $5,109,627 | Yes (X) | Yes (X) |
| ADAM J LEWIS CHARITABLE LEAD ANNUITY TRUST | |||||||
| 2 | 100 E FRANCIS ST | ASPEN | CO | 81611 | $125,000 | 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 | $3,599,627 | FairMarketValueAmt |
| Received | 2024-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $123,000 | Amt |
| Net Investment Income | $60,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,375 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (37 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 | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRODY DOCUMENTARY LLC | ||||||||||||||||
| 1000 BRASS ST | AUSTIN | TX | 78702 | 2017-08-30 | $13,462 | IMPACT PARTNERS FILM "DEAR MR. BRODY" - RAISING AWARENESS ABOUT THE COMPLEXITIES OF CHARITABLE GIVING | $13,462 | NONE | 3/22/18 3/26/19 4/5/20 3/17/21 3/10/22 3/16/23 3/7/24 2/27/25 | N/A | ||||||
| FLY MOVIE LLC | ||||||||||||||||
| 181 N 11TH ST STE 405 | BROOKLYN | NY | 11211 | 2017-09-01 | $20,917 | IMPACT PARTNERS FILM "FLY" - RAISING AWARENESS ABOUT THE RISKS AND BENEFITS OF EXTREME SPORTS | $20,917 | NONE | 3/25/19 6/2/20 2/23/21 3/14/22 3/6/23 4/10/24 4/7/25 | N/A | ||||||
| THE TELEVISION EVENT LLC | ||||||||||||||||
| 8 THE GREEN STE A | DOVER | DE | 19901 | 2018-10-25 | $6,462 | IMPACT PARTNERS FILM "TELEVISION EVENT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE | $6,462 | NONE | 4/3/19 3/19/20 10/24/21 3/24/22 3/17/23 2/9/24 3/13/25 | N/A | ||||||
| WE CALL BS LLC | ||||||||||||||||
| 20 W 27TH ST 3 | NEW YORK | NY | 10001 | 2019-05-31 | $17,593 | IMPACT PARTNERS FILM "US KIDS" - RAISING AWARENESS ABOUT GUN REFORM | $17,593 | NONE | 4/13/20 4/12/21 3/18/22 3/17/23 4/15/24 | N/A | ||||||
| RECKLESS GIVING LLC | ||||||||||||||||
| 1229 DEAN ST 3 | BROOKLYN | NY | 11216 | 2019-07-12 | $3,158 | IMPACT PARTNERS FILM "CONFESSIONS OF A GOOD SAMARITAN" (FKA UNTITLED PENNY LANE ALTRUISM PROJECT) - RAISING AWARENESS ABOUT ISSUES OF ALTRUISM, ORGAN DONATION AND TECHNOLOGY/MEDICAL ETHICS | $3,158 | NONE | 3/18/21 2/28/22 3/1/23 3/6/24 3/14/25 | N/A | ||||||
| TELEVISION EVENT PTY LTD | ||||||||||||||||
| 2019-12-18 | $21,154 | IMPACT PARTNERS FILM "TELEVISION EVENT" (STAGE 2) - RAISING AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE | $21,154 | NONE | 3/19/20 10/24/20 3/24/22 3/17/23 2/19/24 3/13/25 | N/A | 98 BEAVERS RD | NORTHCOTE | VICTORIA | AS | 3070 | |||||
| THE GRAB LLC | ||||||||||||||||
| 222 SUTTER STREET FL 6 | SAN FRANCISCO | CA | 94108 | 2019-12-17 | $8,333 | IMPACT PARTNERS FILM "THE GRAB" - RAISING AWARENESS ABOUT ACCESS TO FOOD AND WATER | $8,333 | NONE | 4/8/20 3/1/21 3/9/22 3/16/23 2/26/24 3/3/25 | N/A | ||||||
| GREEN NEW DEAL DOCUMENTARY LLC | ||||||||||||||||
| 599 20TH ST | BROOKLYN | NY | 11218 | 2020-01-17 | $3,571 | IMPACT PARTNERS FILM "TO THE END" (FKA GREEN NEW DEAL) (DEVELOPMENT) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP | $3,571 | NONE | 3/24/21 3/17/22 3/16/23 3/20/24 3/13/25 | N/A | ||||||
| ADMISSIONS GRANTED LLC | ||||||||||||||||
| 265 WEST 122ND ST A | NEW YORK | NY | 10027 | 2020-02-12 | $1,167 | IMPACT PARTNERS FILM "ADMISSIONS GRANTED" (FKA UNTITLED AFFIRMATIVE ACTION PROJECT) - RAISING AWARENESS ABOUT EDUCATION, DIVERSITY, RACIAL AND SOCIOECONOMIC EQUALITY | $1,167 | NONE | 3/11/21 2/24/22 3/14/23 3/1/24 | N/A | ||||||
| TERTULIA PICTURES LLC | ||||||||||||||||
| 8800 WILSHIRE BLVD STE 200 | BEVERLY HILLS | CA | 90211 | 2020-08-12 | $2,500 | IMPACT PARTNERS FILM "MIJA" (DEVELOPMENT) - RAISING AWARENESS ABOUT MINORITY REPRESENTATION IN MASS MEDIA, IMMIGRATION AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT | $2,500 | NONE | 3/22/21 4/8/22 3/21/23 3/11/24 | N/A | ||||||
| REAL LAVA (FKA SIGGI PRODUCTION) | ||||||||||||||||
| 2020-08-19 | $3,226 | IMPACT PARTNERS FILM "UNDER THE SKY OF DAMASCUS" (FKA A SONG FOR SUMMER AND WINTER) (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPACT OF WAR IN SYRIA | $3,226 | NONE | 4/8/21 4/20/22 3/17/23 4/1/24 3/20/25 | N/A | VALDEMARSGADE 2 5TH | KOBENHAVN V | DA | 1665 | ||||||
| AFTERIMAGE PUBLIC MEDIA | ||||||||||||||||
| 39 MESA ST STE 206 | SAN FRANCISCO | CA | 94129 | 2020-11-03 | $3,224 | IMPACT PARTNERS FILM "THE WHITE HOUSE EFFECT" (FKA UNTITLED CLIMATE CHANGE PROJECT) (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS | $3,224 | NONE | 3/12/21 3/23/22 3/1/23 2/23/24 3/10/25 | N/A | ||||||
| GOODHUE PICTURES INC | ||||||||||||||||
| 41 CENTRE ST 6TH FLOOR | NEW YORK | NY | 10013 | 2021-02-19 | $4,348 | IMPACT PARTNERS FILM "AILEY" - RAISING AWARENESS ABOUT BLACK HISTORY AND THE ROLE OF ART AND DANCE IN SOCIETY | $4,348 | NONE | 3/28/22 3/29/23 3/7/24 4/1/25 | N/A | ||||||
| SUBLIME PRODUCTIONS LLC | ||||||||||||||||
| 551 FIFTH AVE STE 400 | NEW YORK | NY | 10176 | 2021-02-26 | $13,889 | IMPACT PARTNERS FILM "APOCALYPSE IN THE TROPICS" (FKA DYSTOPIA) - RAISING AWARENESS ABOUT THE INTERSECTION OF RELIGION AND POLITICS | $13,889 | NONE | 3/4/22 3/6/23 3/15/24 3/10/25 | N/A | ||||||
| PSF C19 LLC | ||||||||||||||||
| 133 W 19TH ST | NEW YORK | NY | 10011 | 2021-03-17 | $20,000 | IMPACT PARTNERS FILM "HOW TO SURVIVE A PANDEMIC" (FKA UNTITLED VACCINE RACE PROJECT) - RAISING AWARENESS ABOUT THE DEVELOPMENT OF THE COVID-19 VACCINE | $20,000 | NONE | 3/24/22 3/21/23 3/20/24 | N/A | ||||||
| LIFE LIFE LLC | ||||||||||||||||
| 8011 S HALLDALE AVE | LOS ANGELES | CA | 90017 | 2021-07-14 | $10,526 | IMPACT PARTNERS FILM "SONGS FROM THE HOLE" (FKA LIFE + LIFE) - RAISING AWARENESS ABOUT CRIMINAL JUSTICE REFORM, RESTORATIVE JUSTICE AND THE POWER OF MUSIC AND ART TO INSPIRE CHANGE | $10,000 | NONE | 3/17/22 3/11/23 4/3/24 3/21/25 | N/A | ||||||
| GREEN NEW DEAL DOCUMENTARY LLC | ||||||||||||||||
| 599 20TH ST | BROOKLYN | NY | 11218 | 2021-07-20 | $10,870 | IMPACT PARTNERS FILM "TO THE END" (FKA THE GREEN NEW DEAL PROJECT) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP | $10,870 | NONE | 3/17/22 3/16/23 3/20/24 3/13/25 | N/A | ||||||
| FIYO FILMS LLC | ||||||||||||||||
| 1776 BROADWAY STE 701 | NEW YORK | NY | 10019 | 2021-10-12 | $10,938 | IMPACT PARTNERS FILM "A KING LIKE ME" (FKA UNTITLED NEW ORLEANS PROJECT) - RAISING AWARENESS ABOUT THE HISTORY OF BLACK CULTURE IN NEW ORLEANS | $9,297 | NONE | 3/21/22 3/17/23 3/15/24 3/27/25 | N/A | ||||||
| OYSTER PRODUCTIONS LLC | ||||||||||||||||
| 9100 WILSHIRE BLVD STE 450E | BEVERLY HILLS | CA | 90212 | 2021-11-22 | $11,765 | IMPACT PARTNERS FILM "BILLY PRESTON: THAT'S THE WAY GOD PLANNED IT" (FKA UNTITLED BILLY PRESTON PROJECT) - RAISING AWARENESS ABOUT LGBTQ+ ACCEPTANCE AND BLACK ARTIST REPRESENTATION IN THE MUSIC INDUSTRY | $11,177 | NONE | 3/10/22 3/3/23 3/4/24 3/21/25 | N/A | ||||||
| NEUTRAL PRODUCTIONS LIMITED | ||||||||||||||||
| 2021-04-12 | $4,286 | IMPACT PARTNERS FILM "THE SHEPHERD AND THE BEAR" (FKA SHOOT THE BEAR) (DEVELOPMENT) - RAISING AWARENESS ABOUT INTERNATIONAL WILDLIFE CONFLICTS | $4,286 | NONE | 3/16/22 3/6/23 3/15/24 3/17/25 | N/A | BARN HOUSE SALTHILL RD | CHICHESTER | UK | PO19 3PY | ||||||
| GEBRUDER BEETZ FILMPRODUKTION BERLIN GMBH & CO KG | ||||||||||||||||
| 2021-08-16 | $1,448 | IMPACT PARTNERS FILM "ETERNAL YOU" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ETHICS OF NEW TECHNOLOGIES | $1,448 | NONE | 3/16/22 3/17/23 3/20/24 3/12/25 | N/A | BISMARCKSTRASSE 11-13 | COLOGNE | GM | 50672 | ||||||
| 32 SOUNDS LLC | ||||||||||||||||
| 800 POLAND AVE | NEW ORLEANS | LA | 70117 | 2021-08-26 | $4,667 | IMPACT PARTNERS FILM "32 SOUNDS" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE POWER OF SOUND TO IMPACT THE HUMAN EXPERIENCE | $4,667 | NONE | 2/25/22 2/28/23 2/27/24 3/11/25 | N/A | ||||||
| BABY DOE LLC | ||||||||||||||||
| 389 E 2ND ST APT 2 | BROOKLYN | NY | 11218 | 2022-02-16 | $3,676 | IMPACT PARTNERS FILM "UNTITLED BABY DOE PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT RELIGION, PREGNANCY DENIAL AND REPRODUCTIVE RIGHTS | $3,676 | NONE | 3/8/23 3/12/24 3/18/25 | N/A | ||||||
| REDACTED MEDIA LLC | ||||||||||||||||
| 417 N AVE 61 | LOS ANGELES | CA | 90042 | 2022-01-13 | $6,579 | IMPACT PARTNERS FILM "THE BITTER PILL" - RAISING AWARENESS ABOUT THE OPIOID CRISIS | $5,921 | NONE | 3/5/23 2/26/24 3/19/25 | N/A | ||||||
| ANOTHER BODY LTD | ||||||||||||||||
| 2022-03-23 | $8,750 | IMPACT PARTNERS FILM "ANOTHER BODY" - RAISING AWARENESS ABOUT THE INTERSECTION OF TECHNOLOGY, TRAUMA AND ABUSE TOWARDS YOUNG WOMEN | $8,750 | NONE | 3/6/23 3/14/24 | N/A | 174 TRELLICK TOWER 5 GOLBORNE RD | LONDON | UK | W105 UUU | ||||||
| MARIACHI OSMOSIS LLC | ||||||||||||||||
| 425 EAST 53RD ST | NEW YORK | NY | 10022 | 2022-05-26 | $8,333 | IMPACT PARTNERS FILM "GOING VARSITY IN MARIACHI" - RAISING AWARENESS ABOUT THE IMPORTANCE OF MARIACHI CULTURE AMONG THE TEXAS BORDERLANDS' YOUTH | $8,333 | NONE | 3/18/23 4/18/24 2/26/25 | N/A | ||||||
| FLOWERS IN FOG LLC | ||||||||||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | 2022-10-04 | $16,667 | IMPACT PARTNERS FILM "MISTRESS DISPELLER" - RAISING AWARENESS ABOUT MODERN CHINESE SOCIETY AND CULTURE | $16,667 | NONE | 3/14/23 2/23/24 3/17/25 | N/A | ||||||
| HOMEGROWN FILMS LLC | ||||||||||||||||
| 1296 WILLOUGHBY AVE | BROOKLYN | NY | 11237 | 2022-10-05 | $7,143 | IMPACT PARTNERS FILM "HOMEGROWN" - RAISING AWARENESS ABOUT AMERICAN POLITICS | $7,143 | NONE | 3/28/23 3/20/24 3/25/25 | N/A | ||||||
| REAL LAVA APS | ||||||||||||||||
| 2022-10-26 | $15,385 | IMPACT PARTNERS FILM "VIKTOR" (FKA UNTITLED OLIVER SARBIL DOCUMENTARY) - RAISING AWARENESS ABOUT THE DEAF EXPERIENCE AND THE IMPACT OF WAR | $15,385 | NONE | 3/17/23 3/1/24 3/10/25 | N/A | PEBLINGE DOSSERING 14 3TH | KOBENHAVN | DA | 2200 | ||||||
| PUNCHING MANTIS SHRIMP LLC | ||||||||||||||||
| 348 EASTERN PARKWAY 3L | BROOKLYN | NY | 11225 | 2022-10-24 | $2,206 | IMPACT PARTNERS FILM "UNTITLED JESSICA KINGDON PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPACT OF GLOBAL FOOD INDUSTRIES AND SUPPLY CHAINS ON ANIMALS | $2,206 | NONE | 3/17/23 3/11/24 3/20/25 | N/A | ||||||
| STUDIO CITIZEN LIMITED | ||||||||||||||||
| 2022-11-10 | $3,788 | IMPACT PARTNERS FILM "UNTITLED CAROLE CADWALLADR PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ISSUES OF PRIVACY, TECHNOLOGY AND SOCIAL MEDIA | $3,788 | NONE | 3/24/23 4/18/24 4/1/25 | N/A | THE OLD WORKSHOP 1 ECCLESALL RD | SHEFFIELD | UK | S11 9PA | SOUTH | |||||
| WE ARE PAT LLC | ||||||||||||||||
| 1300 N ASTOR 10C | CHICAGO | IL | 60610 | 2023-08-24 | $8,824 | IMPACT PARTNERS FILM "WE ARE PAT" - RAISING AWARENESS ABOUT GENDER IDENTITY AND REPRESENTATION | $8,382 | NONE | 3/18/24 3/17/25 | N/A | ||||||
| FEMINISM FILM LLC | ||||||||||||||||
| 207 EAST 74TH ST 8F | NEW YORK | NY | 10021 | 2023-10-19 | $2,206 | IMPACT PARTNERS FILM "UNTITLED FEMINIST REVOLUTION FILM" (FKA THE TROUBLE WITH BETTY) (DEVELOPMENT) - RAISING AWARENESS ABOUT THE HISTORY OF THE WOMEN'S MOVEMENT | $2,096 | NONE | 3/7/24 3/18/25 | N/A | ||||||
| NALA PRODUCTIONS LLC | ||||||||||||||||
| 55 WASHINGTON ST STE 656 | BROOKLYN | NY | 11201 | 2023-12-21 | $8,261 | IMPACT PARTNERS FILM "UNTITLED MEGAN RAPINOE PROJECT" - RAISING AWARENESS ABOUT WOMEN IN PROFESSIONAL SPORTS | $5,370 | NONE | 3/8/24 3/25/25 | N/A | ||||||
| FOLK FILM LLC | ||||||||||||||||
| 247 WATER ST STE 206 | BROOKLYN | NY | 11201 | 2023-10-27 | $8,788 | IMPACT PARTNERS FILM "FOLKTALES" - RAISING AWARENESS ABOUT YOUNGER GENERATIONS' CONNECTIONS TO THE NATURAL WORLD | $8,349 | NONE | 4/10/24 3/21/25 | N/A | ||||||
| DOX DIVISION AS | ||||||||||||||||
| 2023-12-14 | $3,676 | IMPACT PARTNERS FILM "FACING WAR" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPORTANCE OF GLOBAL DIPLOMACY | $3,493 | NONE | 3/15/24 3/30/25 | N/A | FILIPSTADVEIEN 15 | OSLO | NO | N-0250 | ||||||
| THE RIVER PICTURE LLC | ||||||||||||||||
| 325 CLINTON AVE 3F | BROOKLYN | NY | 11205 | 2024-07-15 | $8,333 | IMPACT PARTNERS FILM "THE RIVER" - RAISING AWARENESS ABOUT THE ENVIRONMENTAL IMPACTS OF ATTEMPTS TO CONTROL THE MISSISSIPPI RIVER | $5,417 | NONE | 3/20/25 | N/A | ||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | $1,827,555 | $1,827,555 |
| SCHWAB STRATEGIC TR US TIPS ETF | $1,829,151 | $1,829,151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (502 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $87,326 | $87,326 |
| AAC TECHNOLOGIES HOLDINGS | $1,639 | $1,639 |
| ABB LTD | $6,177 | $6,177 |
| ABBOTT LABS | $361,047 | $361,047 |
| ABBVIE INC | $278,278 | $278,278 |
| ACCENTURE PLC IRELAND | $363,047 | $363,047 |
| ADIDAS AG | $23,258 | $23,258 |
| ADOBE INC | $137,851 | $137,851 |
| ADT INC | $3,579 | $3,579 |
| ADVANCED MICRO DEVICES INC | $176,112 | $176,112 |
| AECOM | $4,380 | $4,380 |
| AEGON NV | $92,102 | $92,102 |
| AENA SME SA | $77,150 | $77,150 |
| AEON CO LTD | $2,098 | $2,098 |
| AGCO CORP | $2,898 | $2,898 |
| AGILENT TECHNOLOGIES INC | $170,209 | $170,209 |
| AGNICO EAGLE MINES LTD | $28,547 | $28,547 |
| AGRICULTURAL BANK | $74,362 | $74,362 |
| AIA GROUP LTD | $22,393 | $22,393 |
| AIRBNB INC | $3,942 | $3,942 |
| AJINOMOTO CO INC | $111,639 | $111,639 |
| ALIBABA GROUP HOLDING | $71,224 | $71,224 |
| ALIGN TECHNOLOGY INC | $1,251 | $1,251 |
| ALLIANZ SE | $238,517 | $238,517 |
| ALLSTATE CORP | $57,837 | $57,837 |
| ALNYLAM PHARMA INC | $8,236 | $8,236 |
| ALPHABET INC | $1,061,286 | $1,061,286 |
| AMADEUS IT GROUP SA | $20,104 | $20,104 |
| AMAZON.COM INC | $932,846 | $932,846 |
| AMEDISYS INC | $11,530 | $11,530 |
| AMERICAN EXPRESS CO | $54,016 | $54,016 |
| AMERICAN INTERNATIONAL GROUP | $29,557 | $29,557 |
| AMERICAN STATES WATER | $389 | $389 |
| AMERICAN TOWER CORPORATION | $12,288 | $12,288 |
| AMERICAN WATER WORKS | $335,127 | $335,127 |
| AMGEN INC | $40,660 | $40,660 |
| ANALOG DEVICES INC | $15,722 | $15,722 |
| ANGLO AMERICAN PLATINUM LTD | $13,686 | $13,686 |
| ANTA SPORTS PRODUCTS LTD | $24,323 | $24,323 |
| ANZ GROUP HOLDINGS LTD | $17,168 | $17,168 |
| AON PLC | $88,713 | $88,713 |
| APPLE INC | $1,986,582 | $1,986,582 |
| APPLIED MATERIALS INC | $8,945 | $8,945 |
| APTARGROUP INC | $50,115 | $50,115 |
| ARCH CAPITAL GROUP LTD | $18,378 | $18,378 |
| ARISTA NETWORKS INC | $18,569 | $18,569 |
| ARROW ELECTRONICS | $12,217 | $12,217 |
| ARTHUR J GALLAGHER & CO | $56,770 | $56,770 |
| ASE TECHNOLOGY HOLDING CO LTD | $30,663 | $30,663 |
| ASHTEAD GROUP PLC | $6,602 | $6,602 |
| ASML HOLDING NV | $50,595 | $50,595 |
| ASPEN TECHNOLOGY INC | $6,740 | $6,740 |
| ATLAS COPCO AB | $31,350 | $31,350 |
| ATMOS ENERGY CORP | $42,756 | $42,756 |
| AUO CORP | $4 | $4 |
| AUTODESK INC | $28,375 | $28,375 |
| AUTOMATIC DATA PROCESSING INC | $123,239 | $123,239 |
| AUTOZONE INC | $105,666 | $105,666 |
| AVALONBAY COMMUNITIES INC | $48,393 | $48,393 |
| AVERY DENNISON CORP | $35,368 | $35,368 |
| AVNET INC | $3,767 | $3,767 |
| AXA | $206,791 | $206,791 |
| AXON ENTERPRISE INC | $14,264 | $14,264 |
| AZENTA INC | $12,900 | $12,900 |
| B3 SA BRASIL BOLSA | $58,422 | $58,422 |
| BAIDU INC | $13,911 | $13,911 |
| BAKER HUGHES CO | $209,489 | $209,489 |
| BANCO BILBAO VIZCAYA | $51,613 | $51,613 |
| BANCO DE CHILE | $23 | $23 |
| BANCO SANTANDER CHILE | $62,691 | $62,691 |
| BANCOLOMBIA SA | $27,697 | $27,697 |
| BANK OF AMERICA CORP | $30,106 | $30,106 |
| BANK OF CHINA | $237,181 | $237,181 |
| BANK OF MONTREAL | $99,476 | $99,476 |
| BANK OF NEW YORK MELLON CORP | $27,812 | $27,812 |
| BANK OF NOVA SCOTIA | $2,364 | $2,364 |
| BAXTER INTERNATIONAL INC | $20,587 | $20,587 |
| BAYERISCHE MOTOREN WERKE | $29,986 | $29,986 |
| BDO UNIBANK INC | $10,863 | $10,863 |
| BECTON DICKINSON & CO | $7,714 | $7,714 |
| BELLRING BRANDS INC | $14,089 | $14,089 |
| BEST BUY CO | $118,147 | $118,147 |
| BILIBILI INC | $30,841 | $30,841 |
| BIOGEN INC | $12,692 | $12,692 |
| BIO-TECHNE CORP | $12,389 | $12,389 |
| BOC HONG KONG HOLDINGS LTD | $74,770 | $74,770 |
| BOLIDEN AB | $63,451 | $63,451 |
| BOOKING HOLDINGS INC | $39,747 | $39,747 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $33,591 | $33,591 |
| BOSTON SCIENTIFIC CORP | $75,565 | $75,565 |
| BRAMBLES LTD | $30,658 | $30,658 |
| BROADCOM INC | $477,590 | $477,590 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $14,922 | $14,922 |
| BROWN & BROWN INC | $2,857 | $2,857 |
| BROWN FORMAN CORP | $57,464 | $57,464 |
| BRUKER CORP | $8,676 | $8,676 |
| BUNGE LTD | $1,166 | $1,166 |
| BUNZL PLC | $30,019 | $30,019 |
| BURLINGTON STORES INC | $90,649 | $90,649 |
| BYD CO LTD | $8,972 | $8,972 |
| CACI INTERNATIONAL INC | $10,102 | $10,102 |
| CADENCE DESIGN SYSTEMS INC | $38,158 | $38,158 |
| CALIFORNIA WATER SERVICE GROUP | $11,514 | $11,514 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $207,078 | $207,078 |
| CAPITAL ONE FINANCIAL CORP | $11,591 | $11,591 |
| CARDINAL HEALTH INC | $97,454 | $97,454 |
| CASEY'S GENERAL STORES INC | $28,132 | $28,132 |
| CATERPILLAR INC | $36,276 | $36,276 |
| CBIZ INC | $41,651 | $41,651 |
| CBOE GLOBAL MARKETS INC | $183,285 | $183,285 |
| CBRE GROUP INC | $126,695 | $126,695 |
| CENCORA INC | $178,396 | $178,396 |
| CENTRAL JAPAN RAILWAY CO | $991 | $991 |
| CGI INC | $52,911 | $52,911 |
| CH ROBINSON WORLDWIDE INC | $81,210 | $81,210 |
| CHAMPIONX CORPORATION | $10,087 | $10,087 |
| CHARLES SCHWAB CORP | $2,664 | $2,664 |
| CHECK POINT SOFTWARE TECH LTD | $44,995 | $44,995 |
| CHINA CONSTRUCTION BANK CORP | $14,723 | $14,723 |
| CHIPOTLE MEXICAN GRILL INC | $86,108 | $86,108 |
| CHUBB LTD | $5,526 | $5,526 |
| CIGNA CORP | $12,806 | $12,806 |
| CINTAS CORP | $24,116 | $24,116 |
| CISCO SYSTEMS INC | $278,418 | $278,418 |
| CITIGROUP INC | $40,967 | $40,967 |
| CITIZENS FINANCIAL GROUP INC | $2,188 | $2,188 |
| CME GROUP INC | $349,506 | $349,506 |
| CNH INDUSTRIAL NV | $49,263 | $49,263 |
| COCA-COLA EUROPACIFIC PARTNERS | $378,366 | $378,366 |
| COCA-COLA FEMSA SA | $14,098 | $14,098 |
| COCA-COLA HBC AG | $12,629 | $12,629 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,841 | $15,841 |
| COLOPLAST AA | $12,239 | $12,239 |
| COMMONWEALTH BANK OF AUSTRALIA | $375,944 | $375,944 |
| COMPAGNIE DE ST GOBAIN SA | $18 | $18 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $32,333 | $32,333 |
| COMPANHIA ENERGETIC | $4,506 | $4,506 |
| COMPANHIA PARANAENSE | $88,025 | $88,025 |
| COMPASS GROUP PLC | $92,876 | $92,876 |
| CONAGRA BRANDS INC | $11,267 | $11,267 |
| CONSENSUS CLOUD SOLUTION | $24 | $24 |
| CONSOLIDATED EDISON INC | $151,959 | $151,959 |
| CONSTELLATION BRANDS INC | $22,100 | $22,100 |
| COOPER COMPANIES | $368 | $368 |
| COPART INC | $4,132 | $4,132 |
| CORE LABORATORIES NV | $12,411 | $12,411 |
| CSL LTD | $51,398 | $51,398 |
| CUMMINS INC | $12,898 | $12,898 |
| CVS HEALTH CORP | $2,245 | $2,245 |
| DAI NIPPON PRINT | $54,906 | $54,906 |
| DAITO TRUST CONSTRUCTION | $7,627 | $7,627 |
| DAIWA HOUSE INDUSTRIES CO LTD | $278,510 | $278,510 |
| DANAHER CORP | $181,804 | $181,804 |
| DASSAULT SYSTEMES SE | $37,230 | $37,230 |
| DECKERS OUTDOOR CORP | $102,357 | $102,357 |
| DEERE & CO | $178,378 | $178,378 |
| DELL TECHNOLOGIES | $34,572 | $34,572 |
| DEN DANSKE BANK AS | $38,559 | $38,559 |
| DEUTSCHE BANK AG | $33,043 | $33,043 |
| DEUTSCHE BOERSE AG | $32,674 | $32,674 |
| DIAGEO PLC | $248,793 | $248,793 |
| DNB BANK ASA | $223,835 | $223,835 |
| DOLLAR GENERAL CORP | $3,488 | $3,488 |
| DOMINOS PIZZA INC | $40,297 | $40,297 |
| DOVER CORP | $3,564 | $3,564 |
| EAST JAPAN RAILWAY | $19,762 | $19,762 |
| EDWARDS LIFESCIENCES CORP | $11,697 | $11,697 |
| ELECTRONIC ARTS | $31,601 | $31,601 |
| ELEVANCE HEALTH INC | $185,926 | $185,926 |
| EMBOTELLADORA ANDINA SA | $18 | $18 |
| ENN ENERGY HOLDINGS | $32,144 | $32,144 |
| EPIROC AKTIEBOLAG | $9,756 | $9,756 |
| ERIE INDEMNITY CO | $33,803 | $33,803 |
| ESSENTIAL UTILITIES INC | $10,170 | $10,170 |
| EVERSOURCE ENERGY | $142,599 | $142,599 |
| EXELON CORP | $29,171 | $29,171 |
| EXPEDIA GROUP INC | $3,168 | $3,168 |
| EXPEDITORS INTERNATIONAL WASH INC | $60,259 | $60,259 |
| EXPERIAN PLC | $27,689 | $27,689 |
| EXPONENT INC | $22,899 | $22,899 |
| FAIR ISAAC & CO INC | $207,057 | $207,057 |
| FAST RETAILING CO LTD | $53,883 | $53,883 |
| FERGUSON ENTERPRISES INC | $15,274 | $15,274 |
| FERRARI NV | $43,759 | $43,759 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $2,423 | $2,423 |
| FIRST BANCORP | $2,361 | $2,361 |
| FISERV INC | $31,635 | $31,635 |
| FIVE BELOW | $5,353 | $5,353 |
| FLOWERS FOODS INC | $19,730 | $19,730 |
| FLUOR CORP | $4,833 | $4,833 |
| FORTESCUE METALS | $80,693 | $80,693 |
| FORTUNE BRANDS INNOVATIONS INC | $4,168 | $4,168 |
| FTI CONSULTING INC | $32,301 | $32,301 |
| FUJITSU LTD | $85,693 | $85,693 |
| GARTNER INC | $10,174 | $10,174 |
| GE AEROSPACE | $58,710 | $58,710 |
| GE HEALTHCARE TECHNOLOGIES | $1,955 | $1,955 |
| GEELY AUTOMOBILE HOLDINGS | $38,985 | $38,985 |
| GEN DIGITAL INC | $53,610 | $53,610 |
| GENMAB AS | $626 | $626 |
| GILEAD SCIENCES INC | $67,061 | $67,061 |
| GODADDY INC | $66,711 | $66,711 |
| GOLD FIELDS LTD | $67,518 | $67,518 |
| GOLDMAN SACHS GROUP INC | $212,442 | $212,442 |
| GREIF INC | $8,481 | $8,481 |
| GXO LOGISTICS INC | $305 | $305 |
| H WORLD GROUP LIMITED | $39,966 | $39,966 |
| HALOZYME THERAPEUTIC | $18,598 | $18,598 |
| HANG SENG BANK | $103,651 | $103,651 |
| HANNOVER RUECKVERSICHERUNG SE | $4,238 | $4,238 |
| HANOVER INSURANCE GROUP INC | $3,712 | $3,712 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $71,548 | $71,548 |
| HASBRO INC | $25,663 | $25,663 |
| HCA HEALTHCARE INC | $41,421 | $41,421 |
| HDFC BANK LTD | $80,400 | $80,400 |
| HEICO CORP | $21,872 | $21,872 |
| HELMERICH & PAYNE INC | $7,525 | $7,525 |
| HERMES INTERNATIONAL | $100,393 | $100,393 |
| HERSHEY CO | $195,769 | $195,769 |
| HEWLETT PACKARD ENTERPRISE | $58,713 | $58,713 |
| HITACHI LTD | $237,556 | $237,556 |
| HOLOGIC INC | $1,658 | $1,658 |
| HOME DEPOT INC | $243,897 | $243,897 |
| HONDA MOTOR CO LTD | $21,013 | $21,013 |
| HONG KONG EXCHANGES | $47,025 | $47,025 |
| HOST HOTELS & RESORTS INC | $7,253 | $7,253 |
| HOWMET AEROSPACE INC | $131,791 | $131,791 |
| HP INC | $22,025 | $22,025 |
| HSBC HOLDINGS PLC | $43,376 | $43,376 |
| IBM CORP | $65,070 | $65,070 |
| ICF INTERNATIONAL INC | $22,650 | $22,650 |
| ICICI BANK LTD | $478 | $478 |
| IDEXX LABORATORIES INC | $76,486 | $76,486 |
| INCYTE CORP | $5,111 | $5,111 |
| INDUSTRIA DE DISENO TEXTIL SA | $54,795 | $54,795 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | $112,030 | $112,030 |
| INFORMA PLC | $2,358 | $2,358 |
| INFOSYS LIMITED | $319,155 | $319,155 |
| ING GROEP NV | $63,558 | $63,558 |
| INSPERITY INC | $29,531 | $29,531 |
| INSTALLED BUILDING PRODUCTS | $8,237 | $8,237 |
| INTEL CORP | $26,606 | $26,606 |
| INTERCONTINENTAL EXCHANGE INC | $18,328 | $18,328 |
| INTERPUBLIC GROUP COMPANIES INC | $10,564 | $10,564 |
| INTUIT INC | $300,423 | $300,423 |
| INTUITIVE SURGICAL INC | $52,718 | $52,718 |
| IONIS PHARMACEUTICALS INC | $8,635 | $8,635 |
| IQVIA HOLDINGS INC | $114,958 | $114,958 |
| IRIDIUM COMMUNICATIONS INC | $15,816 | $15,816 |
| ISHARES GOLD TRUST | $3,640,817 | $3,640,817 |
| JACK HENRY & ASSOCIATES INC | $14,550 | $14,550 |
| JACOBS SOLUTIONS INC | $3,741 | $3,741 |
| JD.COM INC | $55,368 | $55,368 |
| JP MORGAN CHASE & CO | $116,739 | $116,739 |
| JULIUS BAER GROUP LTD | $13,276 | $13,276 |
| JUNIPER NETWORKS INC | $37,712 | $37,712 |
| JUST EAT TAKEAWAY | $3 | $3 |
| KB FINANCIAL GROUP INC | $66,687 | $66,687 |
| KBR INC | $21,260 | $21,260 |
| KE HOLDINGS INC | $16,633 | $16,633 |
| KERING | $84,974 | $84,974 |
| KEURIG DR PEPPER INC | $163,940 | $163,940 |
| KEYSIGHT TECHNOLOGIES INC | $198,539 | $198,539 |
| KIMCO REALTY CORPORATION | $3,491 | $3,491 |
| KIRIN HOLDINGS COMPANY LTD | $52,154 | $52,154 |
| KOMATSU LTD | $72,152 | $72,152 |
| KONINKLIJKE AHOLD NV | $223,339 | $223,339 |
| KROGER CO | $226,377 | $226,377 |
| LAM RESEARCH CORPORATION | $221,024 | $221,024 |
| LANDSTAR SYSTEM INC | $4,640 | $4,640 |
| LEGRAND SA | $1,545 | $1,545 |
| LENOVO GROUP LTD | $100,477 | $100,477 |
| LG DISPLAY CO | $3 | $3 |
| LI AUTO INC | $15,617 | $15,617 |
| LITHIA MOTORS INC | $4,647 | $4,647 |
| LIVE NATION | $7,123 | $7,123 |
| LOEWS CORP | $6,182 | $6,182 |
| LOGITECH INTERNATIONAL SA | $1,565 | $1,565 |
| LONDON STOCK EXCHANGE | $72,950 | $72,950 |
| LOWES COMPANIES INC | $22,212 | $22,212 |
| LPL FINANCIAL HOLDINGS INC | $56,486 | $56,486 |
| LVMH MOET HENNESSY LOUIS VUITTON | $34,633 | $34,633 |
| MADISON SQUARE GARDEN CO | $1,580 | $1,580 |
| MARSH & MCLENNAN COMPANIES INC | $198,179 | $198,179 |
| MARVELL TECHNOLOGY INC | $57,324 | $57,324 |
| MASTERCARD INC | $339,111 | $339,111 |
| MATCH GROUP INC | $14,098 | $14,098 |
| MCCORMICK & CO INC | $73,572 | $73,572 |
| MCDONALDS CORP | $123,203 | $123,203 |
| MCGRATH RENTCORP | $15,655 | $15,655 |
| MCKESSON CORP | $245,061 | $245,061 |
| MEDPACE HOLDINGS INC | $21,927 | $21,927 |
| MEDTRONIC PLC | $317,922 | $317,922 |
| MERCEDES BENZ GROUP | $57,315 | $57,315 |
| MERCEDES BENZ GROUP AG | $43,713 | $43,713 |
| META PLATFORMS INC | $565,017 | $565,017 |
| METTLER-TOLEDO INTERNATIONAL INC | $150,513 | $150,513 |
| MICHELIN COMPAGNIE | $1,983 | $1,983 |
| MICRON TECHNOLOGY INC | $105,705 | $105,705 |
| MICROSOFT CORP | $1,693,587 | $1,693,587 |
| MIDDLESEX WATER COMPANY | $1,842 | $1,842 |
| MINISO GROUP HOLDING LTD | $16,317 | $16,317 |
| MITSUBISHI ELECTRIC CORP | $6,473 | $6,473 |
| MITSUBISHI ESTATE CO LTD | $49,005 | $49,005 |
| MIZUHO FINANCIAL GROUP INC | $163,463 | $163,463 |
| MODERNA INC | $33,513 | $33,513 |
| MOLSON COORS BEVERAGE COMPANY | $229 | $229 |
| MOODYS CORP | $109,348 | $109,348 |
| MORGAN STANLEY | $36,962 | $36,962 |
| MOTOROLA SOLUTIONS INC | $192,750 | $192,750 |
| MS&AD INSURANCE GROUP | $17,372 | $17,372 |
| MSA SAFETY INC | $4,476 | $4,476 |
| MTU AERO ENGINES AG | $139,171 | $139,171 |
| MUNICH RE GROUP | $16,182 | $16,182 |
| MURPHY USA INC | $11,540 | $11,540 |
| NASDAQ INC | $38,037 | $38,037 |
| NASPERS | $10,305 | $10,305 |
| NATIONAL AUSTRALIA BANK | $126,412 | $126,412 |
| NETEASE INC | $20,786 | $20,786 |
| NETFLIX INC | $175,590 | $175,590 |
| NEUROCRINE BIOSCIENCES INC | $36,173 | $36,173 |
| NEW JERSEY RESOURCES | $7,464 | $7,464 |
| NEW ORIENTAL EDUCATION | $20,281 | $20,281 |
| NEW YORK TIMES | $43,514 | $43,514 |
| NEWMONT CORP | $45,222 | $45,222 |
| NICE LTD | $11,719 | $11,719 |
| NIKE INC | $16,874 | $16,874 |
| NINTENDO COMPANY LTD | $34,483 | $34,483 |
| NIPPON TELEGRAPH & TELECOM CORP | $195,421 | $195,421 |
| NISSAN MOTOR CO LTD | $26,022 | $26,022 |
| NOKIA CORP | $33,159 | $33,159 |
| NOMURA HOLDINGS INC | $1,696 | $1,696 |
| NOMURA RESEARCH INSTITUTE | $18,539 | $18,539 |
| NORSK HYDRO AS | $31,070 | $31,070 |
| NOV INC | $3,913 | $3,913 |
| NVENT ELECTRIC PLC | $11,178 | $11,178 |
| NVIDIA CORP | $1,365,729 | $1,365,729 |
| NXP SEMICONDUCTORS NV | $3,949 | $3,949 |
| OCEANEERING INTERNATIONAL INC | $117,021 | $117,021 |
| OMEGA HEALTHCARE INVESTORS IN | $15,481 | $15,481 |
| OMNICOM GROUP INC | $18,929 | $18,929 |
| ORACLE CORP | $242,295 | $242,295 |
| ORSTED AS | $37,534 | $37,534 |
| OVERSEA-CHINESE BANK | $15,592 | $15,592 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $2,256 | $2,256 |
| PARSONS CORP | $39,760 | $39,760 |
| PAYCHEX INC | $17,247 | $17,247 |
| PAYPAL HOLDINGS INC | $39,773 | $39,773 |
| PDD HOLDINGS INC | $16,294 | $16,294 |
| PEARSON PLC | $77,312 | $77,312 |
| PERNOD RICARD SA | $22 | $22 |
| PING AN INSURANCE GROUP CO | $21,383 | $21,383 |
| PINTEREST INC | $14,964 | $14,964 |
| PLDT INC | $56,859 | $56,859 |
| PNC FINANCIAL SERVICES GROUP | $39,727 | $39,727 |
| POOL CORP | $6,137 | $6,137 |
| POPULAR INC | $64,713 | $64,713 |
| PRIMERICA INC | $128,382 | $128,382 |
| PRINCIPAL FINANCIAL GROUP INC | $13,237 | $13,237 |
| PROLOGIS INC | $107,603 | $107,603 |
| PROSUS NV | $32 | $32 |
| PRUDENTIAL FINANCIAL INC | $163,453 | $163,453 |
| PT BANK CENTRAL ASIA TBK | $36,490 | $36,490 |
| PT BANK MANDIRI TBK | $116,457 | $116,457 |
| PT BANK RAKYAT INDONESIA TBK | $64,840 | $64,840 |
| PUBLIC STORAGE | $14,972 | $14,972 |
| PUBLICIS GROUPE SA | $148,329 | $148,329 |
| QBE INSURANCE GROUP LTD | $54,451 | $54,451 |
| QIAGEN NV | $24,180 | $24,180 |
| QUALCOMM INC | $60,373 | $60,373 |
| QUEST DIAGNOSTICS INC | $15,237 | $15,237 |
| RB GLOBAL INC | $10,104 | $10,104 |
| REGENCY CENTERS CORP | $82,728 | $82,728 |
| REGENERON | $114,685 | $114,685 |
| RELIANCE INC | $55,468 | $55,468 |
| RELX PLC | $117,956 | $117,956 |
| REPUBLIC SERVICES INC | $20,520 | $20,520 |
| RESMED INC | $61,518 | $61,518 |
| RESTAURANT BRANDS INTERNATIONAL | $8,473 | $8,473 |
| REVVITY INC | $58,037 | $58,037 |
| ROBERT HALF INTERNATIONAL INC | $1,832 | $1,832 |
| ROLLINS INC | $21,182 | $21,182 |
| ROPER TECHNOLOGIES | $24,953 | $24,953 |
| ROYAL BANK OF CANADA | $269,099 | $269,099 |
| ROYAL GOLD INC | $2,637 | $2,637 |
| RYDER SYSTEM INC | $26,980 | $26,980 |
| S&P GLOBAL INC | $208,675 | $208,675 |
| SAIA INC | $27,800 | $27,800 |
| SALESFORCE INC | $63,188 | $63,188 |
| SANDVIK AB | $7,303 | $7,303 |
| SAP SE | $72,140 | $72,140 |
| SCHNEIDER ELECTRIC SE | $268,801 | $268,801 |
| SECOM LTD | $26,648 | $26,648 |
| SEKISUI HOUSE LTD | $77,851 | $77,851 |
| SERVICENOW INC | $60,427 | $60,427 |
| SEVEN & I HOLDINGS CO LTD | $1,503 | $1,503 |
| SHINHAN FINANCIAL GROUP CO | $52,674 | $52,674 |
| SHOPIFY INC | $51,783 | $51,783 |
| SIEMENS ENERGY AG | $15,899 | $15,899 |
| SINGAPORE TELECOMMUNICATIONS LTD | $318,754 | $318,754 |
| SNAM RETE GAS | $23,558 | $23,558 |
| SNAP INC | $5,773 | $5,773 |
| SODEXO | $3,292 | $3,292 |
| SOFTBANK CORP | $187,920 | $187,920 |
| SOMPO HOLDINGS INC | $33,182 | $33,182 |
| SONY CORP | $305,339 | $305,339 |
| SOUTHWEST GAS HOLDINGS INC | $25,456 | $25,456 |
| SPIRE INC | $4,002 | $4,002 |
| SPROUTS FARMERS MARKETS INC | $19,061 | $19,061 |
| STANTEC INC | $111,948 | $111,948 |
| STARBUCKS CORP | $14,326 | $14,326 |
| STELLANTIS NV | $2,858 | $2,858 |
| STRIDE INC | $26,398 | $26,398 |
| STRYKER CORP | $109,815 | $109,815 |
| SUMITOMO MITSUI FINANCIAL GROUP | $4,448 | $4,448 |
| SUN LIFE FINANCIAL INC | $108,414 | $108,414 |
| SUNTORY BEVERAGE & FOOD | $8,147 | $8,147 |
| SWIRE PACIFIC LTD | $15,705 | $15,705 |
| SWISS RE AG | $41,428 | $41,428 |
| SWISSCOM AG | $229,255 | $229,255 |
| SYNEOS HEALTH INC | $33,975 | $33,975 |
| SYSCO CORP | $6,958 | $6,958 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $677,588 | $677,588 |
| TARGET CORP | $28,117 | $28,117 |
| TECHNIP ENERGIES NV | $9,952 | $9,952 |
| TECHNIPFMC LTD | $126,989 | $126,989 |
| TEGNA INC | $1,555 | $1,555 |
| TENARIS SA | $7,596 | $7,596 |
| TENCENT HOLDINGS LTD | $251,382 | $251,382 |
| TENCENT MUSIC ENTERTAINMENT | $48,147 | $48,147 |
| TERNA SPA | $1,507 | $1,507 |
| TESLA INC | $431,705 | $431,705 |
| TETRA TECH INC | $35,298 | $35,298 |
| TEXAS INSTRUMENTS INC | $182,260 | $182,260 |
| THE CAMPBELL'S COMPANY | $139,963 | $139,963 |
| THE CIGNA GROUP | $53,847 | $53,847 |
| THE JM SMUCKER CO | $147,010 | $147,010 |
| THE WALT DISNEY CO | $9,576 | $9,576 |
| THERMO FISHER SCIENTIFIC INC | $165,953 | $165,953 |
| THOMSON REUTERS CORP | $215,390 | $215,390 |
| TIM SA | $3,093 | $3,093 |
| TJX COMPANIES INC | $90,487 | $90,487 |
| TKO GROUP HOLDINGS INC | $23,164 | $23,164 |
| T-MOBILE US INC | $237,285 | $237,285 |
| TOKYO ELECTRON LTD | $24,459 | $24,459 |
| TOOTSIE ROLL INDUSTRIES INC | $3,362 | $3,362 |
| TORONTO DOMINION BANK | $192,037 | $192,037 |
| TOYOTA MOTOR CORP | $148,293 | $148,293 |
| TRANE TECHNOLOGIES PLC | $465,750 | $465,750 |
| TRAVELERS COMPANIES INC | $86,239 | $86,239 |
| TREX INC | $5,108 | $5,108 |
| TRIMBLE INC | $3,392 | $3,392 |
| TRINET GROUP INC | $22,965 | $22,965 |
| TRIP COM GROUP LTD | $106,148 | $106,148 |
| TURKCELL ILETISIM HIZMETLERI AS | $59,677 | $59,677 |
| UBS GROUP AG | $200,385 | $200,385 |
| UGI CORP | $30,065 | $30,065 |
| ULTA BEAUTY INC | $4,784 | $4,784 |
| UNICHARM CORP | $7,597 | $7,597 |
| UNICREDIT SPA | $38,402 | $38,402 |
| UNITED MICROELECTRON CORP | $56,755 | $56,755 |
| UNITED RENTALS INC | $93,691 | $93,691 |
| UNITED THERAPEUTICS CORP | $41,282 | $41,282 |
| UNITED UTILITIES GROUP PLC | $90,322 | $90,322 |
| UNITEDHEALTH GROUP INC | $487,143 | $487,143 |
| UNUM GROUP | $105,455 | $105,455 |
| US FOODS HOLDING CORP | $5,532 | $5,532 |
| VEEVA SYSTEMS INC | $2,313 | $2,313 |
| VENTAS INCORPORATED | $31,859 | $31,859 |
| VERALTO CORP | $15,481 | $15,481 |
| VERISIGN INC | $8,071 | $8,071 |
| VERISK ANALYTICS INC | $69,684 | $69,684 |
| VERIZON COMMUNICATIONS INC | $297,686 | $297,686 |
| VERTEX PHARMACEUTICALS INC | $128,864 | $128,864 |
| VESTAS WIND SYSTEMS | $5,450 | $5,450 |
| VINCI SA | $16,941 | $16,941 |
| VIPSHOP HOLDINGS LTD | $4,863 | $4,863 |
| VISA INC | $324,257 | $324,257 |
| VOLKSWAGEN AG | $37 | $37 |
| VOLVO AB | $12,558 | $12,558 |
| WAL-MART DE MEXICO SA | $61,301 | $61,301 |
| WALMART INC | $787,852 | $787,852 |
| WASTE MANAGEMENT INC | $98,474 | $98,474 |
| WATERS CORP | $2,226 | $2,226 |
| WELLTOWER INC | $30,481 | $30,481 |
| WEST PHARMACEUTICAL SERVICES | $17,688 | $17,688 |
| WHEATON PRECIOUS METALS CORP | $13,160 | $13,160 |
| WILLIAMS SONOMA INC | $77,405 | $77,405 |
| WILMAR INTERNATIONAL | $906 | $906 |
| WIPRO LTD | $325,153 | $325,153 |
| WOLTERS KLUWER | $59,594 | $59,594 |
| WOORI FINANCIAL | $98,719 | $98,719 |
| WPP PLC | $43,382 | $43,382 |
| WW GRAINGER INC | $96,973 | $96,973 |
| XIAOMI CORPORATION | $8,547 | $8,547 |
| XPENG INC | $41,323 | $41,323 |
| XPO INC | $47,083 | $47,083 |
| YUM BRANDS INC | $70,434 | $70,434 |
| YUM CHINA HOLDINGS INC | $21,291 | $21,291 |
| ZEBRA TECHNOLOGIES CORP | $8,497 | $8,497 |
| ZTO EXPRESS CAYMAN INC | $8,758 | $8,758 |
| ZURICH INSURANCE GROUP LTD | $410,078 | $410,078 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $17,504 | $17,504 |
| IR&M CORE ESG BOND FUND LLC | FMV | $5,536,362 | $5,536,362 |
| IR&M SHORT ESG BOND FUND LLC | FMV | $6,828,341 | $6,828,341 |
| LACI IMPACT FUND II LP | FMV | $727,805 | $727,805 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $16,671,215 | $16,671,215 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $15,424,008 | $15,424,008 |
| SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP | FMV | $7,312,230 | $7,312,230 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $6,170,540 | $6,170,540 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $4,507,107 | $4,507,107 |
| SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP | FMV | $1,672,874 | $1,672,874 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $27,115,514 | $27,115,514 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,911 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $916 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $372,703 | BOYBookValueAmt |
| EOY Book Value | $355,182 | EOYBookValueAmt |
| EOYFMV | $355,182 | EOYFMVAmt |
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 | $528,225 | $0 |
| OTHER INVESTMENT EXPENSE | $24,109 | $24,109 | $0 |
| PRI FILM MANAGEMENT FEE | $45,000 | $45,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $1,395,836 | $105,692 | $1,395,836 |
| PROGRAM-RELATED INVESTMENTS | $40,461 | $40,461 | $40,461 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,168,669 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $0 | $12,000 |
| DEFERRED TAX LIABILITY | $0 | $709,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMEMT MANAGEMENT FEES | $373,733 | $373,733 | $0 |
| PHILANTHROPY CONSULTING | $350,000 | $0 | $325,000 |
| RECRUITING | $102,668 | $0 | $102,668 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $731,000 | $0 | $0 |
| FOREIGN TAX | $67,420 | $68,969 | $0 |