LEWIS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349101802
- Schema version
- 2017v2.3
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T11:20:58-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 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 | 2017-01-01 | 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 | 3056629649 | 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 |
| Signature | 2018-11-06 | 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 | 2018-10-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.154.207.21 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 93567320183185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A7B9A8CF1677F3BE64C8E65AA9AF35E2B81D5670 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 180FD4EBF60494A75451402D5577C69A67CA1E0A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,230,277 | 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 | $4,121,864 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,758 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,758 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $523,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $516,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,201,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,007,840 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,191,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,560,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $57,556 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,778 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,778 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,769 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $502,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,056 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,800 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $718,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,773,989 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,108,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,492,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,137,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,699,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,319,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $376,460 | CashEOYAmt |
| Cash EOYFMV | $376,460 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,597,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $733,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $733,151 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,098,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,081,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,081,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,661,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,216,035 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,216,035 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,127,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,700,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,700,168 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $122,538 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $122,538 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,485,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,230,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,230,277 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $665,655 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $665,655 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $49,485,062 | CapitalStockBOYAmt |
| Capital Stock EOY | $56,564,622 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,485,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,564,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,485,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,230,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,485,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,699,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,380,438 | OtherIncreasesAmt |
| Subtotal | $56,564,622 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,564,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $9,201,622 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,193,782 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,007,840 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,007,840 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,007,840 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,803,004 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,782,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051837 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,662,433 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,936,888 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.139269 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,419,660 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,509,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.974401 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,399,817 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,868,557 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.287522 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,164 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,350,713 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012909 | DistributionYr5Rt |
| Total Distribution | 1.465938 | TotalDistributionRt |
| Average Distribution | 0.293188 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,836,192 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,784,125 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,817,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,259,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,390 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66,390 | SubtotalAmt |
| Tax Based On Investment Income | $66,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,466 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $135,466 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $412 | EsPenaltyAmt |
| Overpayment | $68,664 | OverpaymentAmt |
| Applied To ES Tax | $68,664 | 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 | Yes (true) | 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 |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Summit Rock Advisors LP | |||||
| 9 W 57th Street 1200 | NEW YORK | NY | 10019 | Investment mgmt | $111,392 |
| Apercen Partners LLC | |||||
| 314 Lytton Ave Suite 200 | PALO ALTO | CA | 94301 | Accounting | $57,556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
| 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 10 DOCUMENTARY FILMS THROUGH IMPACT PARTNERS FILM SERVICES LLC THAT RAISE AWARENESS OF SOCIAL ISSUES IN FUTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES | Description1Txt |
| Expenses1 | $122,538 | Expenses1Amt |
| Total | $122,538 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,194,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,761,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,700,168 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,656,032 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,656,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $819,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,836,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,691,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,691,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,390 | TotalTaxAmt |
| Distributable Before Adj | $2,625,420 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,625,420 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,625,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,137,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $122,538 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,259,650 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,259,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,625,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,157,531 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,268,111 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,272,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $596,321 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,294,423 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,259,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,259,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $365,770 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $365,770 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,928,653 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,928,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $791,761 | ExcessFromYear4Amt |
| Excess From Year3 | $3,268,111 | ExcessFromYear3Amt |
| Excess From Year2 | $1,272,460 | ExcessFromYear2Amt |
| Excess From Year1 | $596,321 | ExcessFromYear1Amt |
| 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aspen Community Foundation | |||||||
| 130 East Hallam Street | Suite 126 | Aspen | CO | 81611 | PC | Support nonprofit organizations by connecting donors to community needs | $500,000 |
| ACLU Foundation | |||||||
| 125 Broad Street | 18th Floor | New York | NY | 10004 | PC | Centennial Campaign | $200,000 |
| Oberlin College & Conservatory | |||||||
| 50 West Lorain Street | Oberlin | OH | 44074 | PC | Liberal arts education | $225,000 | |
| The Sapling Foundation | |||||||
| 250 Hudson Street | Suite 1002 | New York | NY | 10013 | PC | Ted Fellows program | $83,334 |
| Summit54 | |||||||
| 1550 Larimer Street | Suite 770 | Denver | CO | 80202 | PC | Summer Advantage program in the Roaring Fork Valley | $50,000 |
| Infact DBA Corporate Accountability International | |||||||
| 10 Milk Street | Suite 610 | Boston | MA | 02108 | PC | Educate people about the dangers of misconduct by transnational corporations | $50,000 |
| Rocky Mountain Institute | |||||||
| 2490 Junction Place | Suite 200 | Boulder | CO | 80301 | PC | Drive the efficient and restorative use of resources | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,108,334 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Sapling Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 Hudson Street | AddressLine1Txt |
| Address Line2 | Suite 1002 | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Ted Fellows program | GrantOrContributionPurposeTxt |
| Amt | $83,333 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $83,333 | TotalGrantOrContriApprvFutAmt |
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 | $29,758 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,616 | 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 | $516,493 | 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 | $1,069,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,069,867 | 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 | 314 Lytton Avenue Suite 200 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,121,864 | 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 | $57,556 | Amt |
| Net Investment Income | $28,778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,778 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 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 | $6,735 | Impact Partners film "The Feeling of Being Watched" - Awareness about Islamophobia | $5,000 | NO | 3/11/18 | 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 | $13,679 | Impact Partners film "Bisbee '17" - Awareness of the Bisbee deportation of 1917 | $12,955 | NO | 3/23/2018 | 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 | $13,395 | Impact Partners film "The Fourth Estate" - awareness about role of journalism in current media age | $6,667 | NO | 3/29/18 | 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 | $12,818 | Impact Partners film "The Blue Wall" - Corruption and racism in Chicago criminal justice system | $10,109 | NO | 3/23/2018 | 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 | $3,634 | Impact Partners film "Of Fathers and Sons" - awareness about religious fundamentalism | $2,679 | NO | 3/22/2018 | 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 Ave Apt 1 | Brooklyn | NY | 11216 | 2017-12-01 | $13,186 | Impact Partners film "Our New President" - Awareness of corruption in the Russian media | $11,842 | NO | 3/22/2018 | 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 | $18,514 | Impact Partners film "Shooting the Mafia" - Awareness of mafia violence and sexism in Sicily | $9,211 | NO | 03/10/2018 | 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 | |||||
| ICE Film LLC | |||||||||||||||
| 144 North 7th Street Suite 3 | Brooklyn | NY | 11211 | 2017-05-01 | $6,000 | Impact Partners film "Untitled ICE Project" - awareness about immigration issues | $6,000 | NO | 4/15/2018 | 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. | |||||
| Brody Documentary LLC | |||||||||||||||
| 1000 Brass Street | Austin | TX | 78702 | 2017-08-30 | $13,660 | Impact Partners film "Untitled Project" - awareness about complexities of charitable giving | $8,077 | NO | 3/22/2018 | 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 |
|---|---|---|
| BERNSTEIN SHORT DURATION PLUS | $2,450,119 | $2,450,119 |
| BERNSTEIN INTER DUATION INST | $4,765,916 | $4,765,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $19,081,925 | EOYBookValueAmt |
| EOYFMV | $19,081,925 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CANSURROUND | FMV | $200,000 | $200,000 |
| SUMMIT ROCK DIVERSIFIED STRAT | FMV | $5,054,073 | $5,054,073 |
| SUMMIT ROCK HEDGED EQUITY | FMV | $5,173,442 | $5,173,442 |
| SUMMIT ROCK SELECT EQUITY | FMV | $14,050,809 | $14,050,809 |
| SUMMIT ROCK STRAT FIXED INC | FMV | $5,065,131 | $5,065,131 |
| SAFER KIDS INC | FMV | $100,000 | $100,000 |
| SRA PRIVATE EQUITY PORT III | FMV | $53,396 | $53,396 |
| ACCRUED INTEREST | AT COST | $3,317 | $3,317 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPACT PARTNERS FILMS - PRI | Desc |
| EOY Book Value | $122,538 | EOYBookValueAmt |
| EOYFMV | $122,538 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| PASSTHROUGH INVESTMENT EXPENSE | $23,561 | |
| OTHER INVESTMENT EXPENSE | $12,239 | $12,239 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,380,438 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $146,769 | Amt |
| Net Investment Income | $146,769 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $472,000 | |
| FOREIGN TAX | $30,056 | $30,056 |