LEWIS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349101087
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T12:32:15-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 304 LYTTON AVE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 314 Lytton Avenue Suite 200 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELONY LEWIS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2017-11-03 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.66.197.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 93537320173185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 865C680ECEAFD462E36BDD0FBE19201521EFBE1F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C85A0FC8C41ACB4182DF05932DACB2FF3FC4951C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,485,062 | 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 | $33,126,135 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $279,577 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $279,577 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$77,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,587,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,373,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$86,788 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$86,788 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,348,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,691,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,289 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,144 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,145 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,716 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $135,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,940 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $207,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,798,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,798,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,006,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,803,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,341,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,620,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,789,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,597,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,597,254 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,912,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,759,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,759,946 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,124,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,124,883 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,483 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,979 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,924,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,485,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,485,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,924,376 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,485,062 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,924,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,485,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,924,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,485,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,924,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,341,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $719,120 | OtherIncreasesAmt |
| Subtotal | $49,984,994 | SubtotalAmt |
| Other Decreases | $499,932 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,485,062 | 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 |
| How Acquired | D | HowAcquiredCd |
| Gross Sales Price | $26,587,419 | GrossSalesPriceAmt |
| Cost Or Other Basis | $214,383 | CostOrOtherBasisAmt |
| Gain Or Loss | $26,373,036 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $26,373,036 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,373,036 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,662,433 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,936,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.139269 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,419,660 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,509,498 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.974401 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,399,817 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,868,557 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.287522 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,164 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,350,713 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.012909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,520 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,141,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.018958 | DistributionYr5Rt |
| Total Distribution | 1.433059 | TotalDistributionRt |
| Average Distribution | 0.286612 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,782,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,968,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $266,209 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,235,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,803,004 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $532,418 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $532,418 | SubtotalAmt |
| Tax Based On Investment Income | $532,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $131,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $410,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $541,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $116 | EsPenaltyAmt |
| Overpayment | $8,466 | OverpaymentAmt |
| Applied To ES Tax | $8,466 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Adam J Lewis | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,485,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,701,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,124,883 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,311,687 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,311,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $529,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,782,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,739,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,739,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $532,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $532,418 | TotalTaxAmt |
| Distributable Before Adj | $1,206,683 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,206,683 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,206,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,803,004 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,803,004 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,803,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,206,683 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $1,157,531 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,268,111 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,272,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,698,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,803,004 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,206,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $596,321 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,294,423 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,294,423 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,157,531 | ExcessFromYear3Amt |
| Excess From Year2 | $3,268,111 | ExcessFromYear2Amt |
| Excess From Year1 | $1,272,460 | ExcessFromYear1Amt |
| Excess From Current Year | $596,321 | ExcessFromCurrentYearAmt |
| 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Aspen Community Foundation | ||||||
| Red Brick Center Suite 102A | Aspen | CO | 81611 | PC | General Support | $1,296,697 |
| Creative Visions Foundation | ||||||
| 18820 Pacific Coast Hwy Ste 201 | Malibu | CA | 90265 | PC | In support of, "Fantastic Fungi" | $50,000 |
| Pitkin County Library | ||||||
| 120 North Mill Street | Aspen | CO | 81611 | PC | General Support | $252,562 |
| ACLU Foundation of Colorado | ||||||
| 303 East 17th Avenue Suite 350 | Denver | CO | 80203 | PC | General Support | $199,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,798,859 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,577 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,583 | 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 | -$77,122 | 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 | $222,038 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,038 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Adam J Lewis | |||||||
| 1 | 201 West Hallam Street | Aspen | CO | 81611 | $29,932,863 | Yes (X) | |
| Adam J Lewis Charitable Lead Trust | |||||||
| 2 | c/o Apercen Partners 314 Lytton Ave | Palo Alto | CA | 94301 | $3,193,272 | 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 | $29,932,863 | FairMarketValueAmt |
| Received | 2016-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,289 | Amt |
| Net Investment Income | $4,144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,145 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN SHORT DURATION PLUS | $1,577,280 | $1,577,280 |
| BERNSTEIN INTER DURATION INST | $3,083,893 | $3,083,893 |
| PROGRESSIVE CORP-OHIO | $2,683,481 | $2,683,481 |
| SEE ATTACHMENT | $6,415,292 | $6,415,292 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CANSURROUND, PBC | FMV | $200,000 | $200,000 |
| SUMMIT ROCK DIVERSIFIED | FMV | $2,015,104 | $2,015,104 |
| SUMMIT ROCK HEDGED EQUITY | FMV | $1,999,147 | $1,999,147 |
| SUMMIT ROCK SELECT | FMV | $5,810,632 | $5,810,632 |
| SUMMIT ROCK STRATEGIC | FMV | $2,000,000 | $2,000,000 |
| SAFER KIDS INC | FMV | $100,000 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| EOY Book Value | $2,979 | EOYBookValueAmt |
| EOYFMV | $2,979 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $499,932 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Accrued Interest Income | -$19,505 | -$19,505 |
| Amortization of Premiums/Discounts | -$67,283 | -$67,283 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $719,120 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $63,716 | Amt |
| Net Investment Income | $63,716 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX EXPENSE | $132,871 | |
| FOREIGN TAX EXPENSE | $2,940 | $2,940 |