2018-11-14T11:20:58-06:00 2017-12-31 APERCEN PARTNERS LLC 314 LYTTON AVENUE PALO ALTO CA 94301 990PF 2017-01-01 412063101 The Lewis Foundation % APERCEN PARTNERS LLC LEWI 3056629649 201 West Hallam Street Aspen CO 81611 MELONY LEWIS Vice President 2018-11-06 true TOM M VAN LOBEN SELS P00447955 6508047100 2018-10-26 12.154.207.21 93567320183185000000 2018-11-14 P A7B9A8CF1677F3BE64C8E65AA9AF35E2B81D5670 180FD4EBF60494A75451402D5577C69A67CA1E0A 2017 2019-02-21 02:37:17Z X 57230277 X 4121864 29758 29758 523616 523281 516493 9201622 3007840 5191731 3560879 0 57556 28778 0 28778 146769 146769 502056 30056 12239 35800 718620 241403 0 28778 2773989 2108334 3492609 241403 0 2137112 1699122 3319476 376460 376460 23597254 733151 733151 9098773 19081925 19081925 4661173 7216035 7216035 12127862 29700168 29700168 122538 122538 49485062 57230277 57230277 665655 0 665655 X 49485062 56564622 49485062 56564622 49485062 57230277 49485062 1699122 5380438 56564622 56564622 PUBLICLY TRADED SECURITIES 9201622 6193782 3007840 3007840 3007840 false 1803004 34782012 0.051837 1662433 11936888 0.139269 3419660 3509498 0.974401 1399817 4868557 0.287522 56164 4350713 0.012909 1.465938 0.293188 53836192 15784125 33195 15817320 2259650 66390 66390 66390 70466 65000 135466 X 412 68664 68664 false false false false false false false true true CO true false false false true true APERCEN PARTNERS LLC 6508047100 314 LYTTON AVENUE SUITE 200 Palo Alto CA 94301 false false false false false false false false false false false false false false false true false false true false false false false 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 Summit Rock Advisors LP 9 W 57th Street 1200 NEW YORK NY 10019 Investment mgmt 111392 Apercen Partners LLC 314 Lytton Ave Suite 200 PALO ALTO CA 94301 Accounting 57556 2 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 122538 122538 21194362 3761502 29700168 54656032 0 54656032 819840 53836192 2691810 2691810 66390 66390 2625420 2625420 2625420 2137112 122538 0 0 0 2259650 2259650 2625420 0 2015 2014 2013 1157531 3268111 1272460 596321 6294423 2259650 0 2259650 0 365770 365770 5928653 0 0 5928653 791761 3268111 1272460 596321 ADAM J LEWIS NONE X Aspen Community Foundation 130 East Hallam Street Suite 126 Aspen CO 81611 PC Support nonprofit organizations by connecting donors to community needs 500000 ACLU Foundation 125 Broad Street 18th Floor New York NY 10004 PC Centennial Campaign 200000 Oberlin College & Conservatory 50 West Lorain Street Oberlin OH 44074 PC Liberal arts education 225000 The Sapling Foundation 250 Hudson Street Suite 1002 New York NY 10013 PC Ted Fellows program 83334 Summit54 1550 Larimer Street Suite 770 Denver CO 80202 PC Summer Advantage program in the Roaring Fork Valley 50000 Infact DBA Corporate Accountability International 10 Milk Street Suite 610 Boston MA 02108 PC Educate people about the dangers of misconduct by transnational corporations 50000 Rocky Mountain Institute 2490 Junction Place Suite 200 Boulder CO 80301 PC Drive the efficient and restorative use of resources 1000000 2108334 The Sapling Foundation 250 Hudson Street Suite 1002 New York NY 10013 PC Ted Fellows program 83333 83333 14 29758 14 523616 18 516493 1069867 1069867 false false false false false false false false false false X X 1 Adam J Lewis Charitable Lead Trust 314 Lytton Avenue Suite 200 Palo Alto CA 94301 4121864 X ACCOUNTING FEES 57556 28778 28778 Watched Film LLC 1920 S Morgan Street Chicago IL 60608 2017-05-09 6735 Impact Partners film "The Feeling of Being Watched" - Awareness about Islamophobia 5000 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 13679 Impact Partners film "Bisbee '17" - Awareness of the Bisbee deportation of 1917 12955 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 13395 Impact Partners film "The Fourth Estate" - awareness about role of journalism in current media age 6667 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 12818 Impact Partners film "The Blue Wall" - Corruption and racism in Chicago criminal justice system 10109 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 Rudolfstr 1-8 Berlin GM 10245 2017-07-10 3634 Impact Partners film "Of Fathers and Sons" - awareness about religious fundamentalism 2679 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. Third Party Films LLC 506 Greene Ave Apt 1 Brooklyn NY 11216 2017-12-01 13186 Impact Partners film "Our New President" - Awareness of corruption in the Russian media 11842 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 Farnaght Westport County Mayo EI 2017-07-20 18514 Impact Partners film "Shooting the Mafia" - Awareness of mafia violence and sexism in Sicily 9211 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. ICE Film LLC 144 North 7th Street Suite 3 Brooklyn NY 11211 2017-05-01 6000 Impact Partners film "Untitled ICE Project" - awareness about immigration issues 6000 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 13660 Impact Partners film "Untitled Project" - awareness about complexities of charitable giving 8077 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. BERNSTEIN SHORT DURATION PLUS 2450119 2450119 BERNSTEIN INTER DUATION INST 4765916 4765916 SEE ATTACHMENT 19081925 19081925 CANSURROUND FMV 200000 200000 SUMMIT ROCK DIVERSIFIED STRAT FMV 5054073 5054073 SUMMIT ROCK HEDGED EQUITY FMV 5173442 5173442 SUMMIT ROCK SELECT EQUITY FMV 14050809 14050809 SUMMIT ROCK STRAT FIXED INC FMV 5065131 5065131 SAFER KIDS INC FMV 100000 100000 SRA PRIVATE EQUITY PORT III FMV 53396 53396 ACCRUED INTEREST AT COST 3317 3317 IMPACT PARTNERS FILMS - PRI 122538 122538 PASSTHROUGH INVESTMENT EXPENSE 23561 OTHER INVESTMENT EXPENSE 12239 12239 UNREALIZED GAIN 5380438 INVESTMENT MANAGEMENT FEES 146769 146769 EXCISE TAX 472000 FOREIGN TAX 30056 30056