LEWIS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201641309349101114
- Schema version
- 2015v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T10:42:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650551936 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLARES & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH DIXIE HIGHWAY SUITE 201 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 3056629649 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MC 500 S DIXIE HWY STE 201 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM J LEWIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3056629649 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA R MILLARES CPA | PreparerPersonNm |
| PTIN | P01413925 | PTIN |
| Phone | 3056629649 | PhoneNum |
| Preparation | 2016-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,401,961 | 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 | $14,951,477 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $88,977 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,977 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,125,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,125,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,125,231 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,338,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,386,557 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $16,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,104 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,833 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,847 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,658,329 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,658,329 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,705,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,662,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,632,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,343,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,789,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,789,101 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,296,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,912,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,412,860 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,392,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,901,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,401,961 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $3,711 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $3,711 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,388,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,901,893 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,388,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,901,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,392,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,901,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,388,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,632,585 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,021,419 | SubtotalAmt |
| Other Decreases | $10,119,526 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,901,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PROGRESSIVE CORPORATION | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2015-04-30 | AcquiredDt |
| Sold | 2015-05-05 | SoldDt |
| Gross Sales Price | $10,125,887 | GrossSalesPriceAmt |
| Cost Or Other Basis | $656 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,125,231 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,125,231 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,125,231 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,419,660 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,509,498 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.974401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,399,817 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,868,557 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.287522 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,350,713 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.012909 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,141,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $580,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,149,480 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139814 | DistributionYr5Rt |
| Total Distribution | 1.433604 | TotalDistributionRt |
| Average Distribution | 0.286721 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,936,888 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,422,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $103,435 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,525,991 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,662,433 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206,871 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $206,871 | SubtotalAmt |
| Tax Based On Investment Income | $206,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $205,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $205,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,871 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLARES & COMPANY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056629649 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH DIXIE HWY SUITE 201 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | 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 |
| 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 |
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 | 201 W HALLAM ST | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,410,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $508,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $200,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,118,668 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,118,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,936,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206,871 | TotalTaxAmt |
| Distributable Before Adj | $389,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $389,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $389,973 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,662,433 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,662,433 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,662,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,973 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $377,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,157,531 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,268,111 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,802,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,662,433 | QualifyingDistributionsAmt |
| Applied To Current Year | $389,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,272,460 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,075,310 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $377,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,698,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,157,531 | ExcessFromYear2Amt |
| Excess From Year1 | $3,268,111 | ExcessFromYear1Amt |
| Excess From Current Year | $1,272,460 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM J LEWIS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MILLARES COMPANY INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH DIXIE HWY SUITE 201 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056629649 | RecipientPhoneNum |
| Form And Info And Materials | SEE MODEL GRANT APPLICATION FOR THE LEWIS FOUNDATION (FOR INDIVIDUALS) AND MODEL GRANT APPLICATION FOR THE LEWIS FOUNDATION (FOR CHARITABLE ORGANIZATIONS) ATTACHED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO IRC SECTION 501(C)(3) ORGANIZATIONS CLASSIFIED AS PUBLIC CHARITIES TO SUPPORT CHARITABLE, EDUCATIONAL, SCIENTIFIC AND RELIGIOUS ACTIVITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPEN COMMUNITY FOUNDATION | |||||||
| 110 EAST HALLAM ST 126 | ASPEN | CO | 81611 | N/A | PUBLIC | GENERAL OPERATING PURPOSE | $403,195 |
| ASPEN ART MUSEUM | |||||||
| 637 E HYMAN AVENUE | ASPEN | CO | 81611 | N/A | PUBLIC | GENERAL OPERATING PURPOSE | $250,136 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 1820 FOLSOM STREET | BOULDER | CO | 80302 | N/A | PUBLIC | GENERAL OPERATING PURPOSE | $999,998 |
| SUSTAINABLE SETTINGS | |||||||
| 6107 HIGHWAY 133 | CARBONDALE | CO | 81623 | N/A | PUBLIC | GENERAL OPERATING PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,658,329 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,977 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,125,231 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,386,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,386,557 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| THE PBL FUND | ||||||||
| 1 | C/O MILLARES CO 500 S DIXIE HWY | SUITE 201 | CORAL GABLES | FL | 33146 | $15,851 | Yes (X) | |
| ADAM J LEWIS | ||||||||
| 2 | 201 W HALLAM ST | ASPEN | CO | 81611 | $11,261,626 | Yes (X) | ||
| ADAM J LEWIS CHARITABLE LEAD TRUST | ||||||||
| 3 | C/O MILLARES CO 500 S DIXIE HWY | SUITE 201 | CORAL GABLES | FL | 33146 | $3,674,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 375,000 SHARES PROGRESSIVE CORP. | $10,016,250 | 2015-04-30 |
| 2 | 40,323 SHARES PROGRESSIVE CORP. | $1,245,376 | 2015-08-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $16,415 | Amt |
| Net Investment Income | $12,311 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,104 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROGRESSIVE CORP | $436,785 | $476,173 |
| CHARLES SCHWAB FIXED INCOME | $9,083,856 | $9,079,556 |
| CHARLES SCHWAB EQUITY FUNDS | $4,392,151 | $3,857,131 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN CANSURROUND, PBC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ADAM J LEWIS | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Loan Original | $3,711 | LoanOriginalAmt |
| Note | 2014-07 | NoteDt |
| Loan Maturity | 2015-04 | LoanMaturityDt |
| Repayment Terms | NONE | RepaymentTermsTxt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | ACCOUNTING FEES | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAXES PAID | $206,806 |
| BOOK TO TAX DIFFERENCE IN SALE OF SECURITIES | $9,912,720 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $28,833 | Amt |
| Net Investment Income | $28,833 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,847 | Amt |
| Net Investment Income | $1,847 | NetInvestmentIncomeAmt |