TY 2021 Form 990PF

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing.............	647,348	968,220	968,220
2	Savings and temporary cash investments.........	4,935,275	12,484,101	12,484,101
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	3,960,434	4,574,924	4,574,924
b	Investments—corporate stock (attach schedule).......	24,530,076	27,482,524	27,482,524
c	Investments—corporate bonds (attach schedule).......	4,752,701	6,014,423	6,014,423
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	51,000,647	60,751,659	60,751,659
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )	360,745	363,039	363,039
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	90,187,226	112,638,890	112,638,890
	17	Accounts payable and accrued expenses..........	4,182	3,685
18	Grants payable.................	580,538	390,844
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )
23	Total liabilities (add lines 17 through 22).........	584,720	394,529
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........	89,602,506	112,244,361
27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
28	Retained earnings, accumulated income, endowment, or other funds	0	0
29	Total net assets or fund balances (see instructions).....	89,602,506	112,244,361
30	Total liabilities and net assets/fund balances (see instructions).	90,187,226	112,638,890

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	11,078,187
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	159,105
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	159,105
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	51,388
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	130,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	181,388
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	22,283
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax22,283	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ADAM J LEWIS	PRESIDENT 2.00	0	0	0
100 E FRANCIS STREET ASPEN,CO81611
MELONY M LEWIS	VICE PRESIDENT 2.00	0	0	0
100 E FRANCIS STREET ASPEN,CO81611

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN,CO81611		PC	ENVIRONMENTAL EDUCATIONAL PROGRAMS	200,000
ASPEN COUNTRY DAY SCHOOL INC 85 COUNTRY DAY WAY ASPEN,CO81611		PC	TEACHER WELLNESS FUND	1,000,000
INTERNATIONAL DOCUMENTARY ASSOCIATION INC 3600 WILSHIRE BLVD SUITE 1810 LOS ANGELES,CA90010		PC	DOCUMENTARY FILM PRODUCTION	50,000
INTERNATIONAL DOCUMENTARY ASSOCIATION INC 3600 WILSHIRE BLVD SUITE 1810 LOS ANGELES,CA90010		PC	DOCUMENTARY FILM PRODUCTION	50,000
UTAH FILM CENTER 50 WEST BROADWAY 1125 SALT LAKE CITY,UT84101		PC	DOCUMENTARY FILM PRODUCTION	150,000
UTAH FILM CENTER 50 WEST BROADWAY 1125 SALT LAKE CITY,UT84101		PC	DOCUMENTARY FILM PRODUCTION	100,000
UTAH FILM CENTER 50 WEST BROADWAY 1125 SALT LAKE CITY,UT84101		PC	DOCUMENTARY FILM PRODUCTION	150,000
Total ................................. 3a	1,700,000


Name of organization THE LEWIS FOUNDATION	Employer identification number 41-2063101
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ADAM & MELONY LEWIS 100 E FRANCIS STREET ASPEN, CO81611	$ 8,029,554	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ADAM J LEWIS CHARITABLE LEAD TRUST 100 E FRANCIS STREET ASPEN, CO81611	$ 4,227,217	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


Name of organization THE LEWIS FOUNDATION	Employer identification number 41-2063101
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	PUBLICLY TRADED SECURITIES	$ 8,029,554	2021-12-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	44,220	22,359		22,359

- TIN:

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TY 2021 ExpenditureResponsibilityStmt

Name:

THE LEWIS FOUNDATION

EIN:

41-2063101

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Results of Verification
BRODY DOCUMENTARY LLC	1000 BRASS STREET AUSTIN,TX78702	2017-08-30	13,462	IMPACT PARTNERS FILM "DEAR MR. BRODY" - RAISING AWARENESS ABOUT THE COMPLEXITIES OF CHARITABLE GIVING	13,462	NO	3/22/18, 3/26/19, 4/5/20, 3/17/21, 3/10/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ICE FILM LLC	144 NORTH 7TH STREET BROOKLYN,NY11211	2017-05-01	6,000	IMPACT PARTNERS FILM "IMMIGRATION NATION" - RAISING AWARENESS ABOUT IMMIGRANT ISSUES	6,000	NO	4/15/18, 4/10/19, 6/2/20, 2/23/21	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
FLY MOVIE LLC	181 N 11TH STREET SUITE 405 BROOKLYN,NY11211	2017-09-01	20,917	IMPACT PARTNERS FILM "FLY" - RAISING AWARENESS ABOUT THE RISKS AND BENEFITS OF EXTREME SPORTS	14,151	NO	3/25/19, 6/2/20, 2/23/21, 3/14/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ERWIN FILMS LLC	26 BROADWAY SUITE 1301 NEW YORK,NY10004	2018-03-27	10,000	IMPACT PARTNERS FILM "DIVIDE AND CONQUER: THE STORY OF ROGER AILES" - RAISING AWARENESS ABOUT SEXUAL HARASSMENT IN THE WORKPLACE	10,000	NO	3/19/19, 3/3/20, 2/23/21	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
THE JANE DOE PROJECT	2711 ANGUS STREET LOS ANGELES,CA90039	2018-04-13	100,599	IMPACT PARTNERS FILM "ON THE RECORD" (FORMERLY TOXIC LABOR) - RAISING AWARENESS ABOUT SEXUAL ASSAULT IN HOLLYWOOD	100,000	NO	10/10/19, 4/10/20, 4/8/21, 3/28/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
RIDE OR DIE LLC	389 2ND STREET APT 2 BROOKLYN,NY11218	2018-06-13	9,176	IMPACT PARTNERS FILM "JACINTA" - RAISING AWARENESS ABOUT THE RELATIONSHIP BETWEEN TRAUMA, ADDICTION AND INCARCERATION	9,176	NO	3/31/19, 4/8/20, 3/18/21, 3/8/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
CHICKEN & EGG PICTURES	39 MESA STREET SUITE 209 SAN FRANCISCO,CA94129	2018-06-13	9,836	IMPACT PARTNERS FILM "LOVE & STUFF" - AWARENESS ABOUT ADOPTION AND BEING A SINGLE PARENT	9,836	NO	4/4/19, 3/31/20, 4/11/21, 4/19/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
THE TELEVISION EVENT LLC	8 THE GREEN SUITE A DOVER,DE19901	2018-10-25	6,462	IMPACT PARTNERS FILM "TELEVISION EVENT" - AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE	6,462	NO	4/3/19, 3/19/20, 10/24/21, 3/24/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
SAN FRANCISCO FILM CENTRE	39 MESA STREET SUITE 209 SAN FRANCISCO,CA94129	2019-08-08	8,627	IMPACT PARTNERS FILM "ATHLETE A" - RAISING AWARENESS THROUGH FILM ABOUT ABUSE IN THE SPORTS WORLD, SPECIFICALLY GYMNASTICS	8,627	NO	4/13/20, 3/18/21	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
SOLUTIONS MEDIA LLC	383 CARLTON AVENUE 9E BROOKLYN,NY11238	2019-03-18	1,852	IMPACT PARTNERS FILM "LITTLE G" - RAISING AWARENESS ABOUT SMALL GOVERNMENT	1,852	NO	4/29/20, 3/24/21, 4/4/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
WALKING UPSTREAM PICTURES LLC	435 S 5TH STREET W 3 MISSOULA,MT59801	2019-04-24	2,459	IMPACT PARTNERS FILM "FATHOM" - RAISING AWARENESS ABOUT CUTTING EDGE RESEARCH BY WOMEN SCIENTISTS	2,459	NO	3/20/20, 3/26/21, 3/25/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
GOOD FRIDAY FILMS LLC	27 WEST 20TH STREET 1006 NEW YORK,NY10011	2019-05-22	2,500	IMPACT PARTNERS FILM "PROCESSION" (FORMERLY THE OTHER BOYS) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH	2,500	NO	3/20/20, 2/24/21, 3/14/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
WE CALL BS LLC	20 W 27TH STREET 3 NEW YORK,NY10001	2019-05-31	17,593	IMPACT PARTNERS FILM "US KIDS" - RAISING AWARENESS ABOUT GUN REFORM	17,593	NO	4/13/20, 4/12/21, 3/18/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
RECKLESS GIVING LLC	1229 DEAN STREET 3 BROOKLYN,NY11216	2019-07-12	3,158	IMPACT PARTNERS FILM "CONFESSIONS OF A GOOD SAMARITAN" - RAISING AWARENESS ABOUT ISSUES OF ALTRUISM, ORGAN DONATION AND TECHNOLOGY/MEDICAL ETHICS	3,158	NO	3/18/21, 2/28/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
SOPHIE DOC PROJECT LLC	11150 SANTA MONICA BOULEVARD SUITE 600 LOS ANGELES,CA90025	2019-08-14	8,382	IMPACT PARTNERS FILM "UNTITLED SOPHIA DOCUMENTARY" - RAISING AWARENESS ABOUT THE IMPACT OF NEW TECHNOLOGY IN OUR SOCIETY	8,382	NO	4/17/20, 3/25/21, 4/11/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
TELEVISION EVENT PTY LTD	98 BEAVERS ROAD NORTHCOTE,VICTORIA3070 AS	2019-12-18	21,154	IMPACT PARTNERS FILM "TELEVISION EVENT (STAGE 2)" - RAISING AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE	21,154	NO	3/19/20, 10/24/20, 3/24/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
THE GRAB LLC	1400 65TH STREET SUITE 200 EMERYVILLE,CA94608	2019-12-17	8,333	IMPACT PARTNERS FILM "THE GRAB" - RAISING AWARENESS ABOUT ACCESS TO FOOD AND WATER	6,667	NO	4/8/20, 3/1/21, 3/9/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
GREEN NEW DEAL DOCUMENTARY LLC	599 20TH STREET BROOKLYN,NY11218	2020-01-17	3,571	IMPACT PARTNERS FILM "TO THE END" - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP	3,571	NO	3/24/21, 3/17/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
GOOD FRIDAY FILMS LLC	27 WEST 20TH STREET 1006 NEW YORK,NY10011	2020-04-01	15,000	IMPACT PARTNERS FILM "PROCESSION" (FORMERLY THE OTHER BOYS) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH	15,000	NO	2/24/21, 3/14/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
IMAGINE ALL THE DOCS LLC	150 S EL CAMINO DRIVE BEVERLY HILLS,CA90212	2020-05-11	13,913	IMPACT PARTNERS FILM "PAPER AND GLUE" - RAISING AWARENESS ABOUT THE SOCIOPOLITICAL IMPACT OF ART AND PHOTOGRAPHY ON BUILDING GLOBAL COMMUNITY	13,913	NO	3/25/21, 3/21/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
AMERICAN GIRLS LLC	436 WEST 45TH STREET NEW YORK,NY10036	2020-12-31	12,000	IMPACT PARTNERS FILM "FOUND" - RAISING AWARENESS ABOUT ADOPTION AND ISSUES OF IDENTITY. INCREASING REPRESENTATION OF ASIAN AMERICAN WOMEN IN MEDIA AND COMBATING DISCRIMINATION AGAINST THE AAPO COMMUNITY.	12,000	NO	3/17/21, 3/14/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
FAMILY MOVIE PROJECT LLC	55 WASHINGTON STREET SUITE 656 BROOKLYN,NY11201	2020-10-09	17,647	IMPACT PARTNERS FILM "NUCLEAR FAMILY" (FORMERLY HOUSE ON STILTS) - RAISING AWARENESS ABOUT LGBTQ+ RIGHTS	17,647	NO	3/24/21, 3/24/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
DNS PROJECTS LLC	16 GARDEN STREET BROOKLYN,NY11201	2020-10-16	2,500	IMPACT PARTNERS FILM "THE OIL WAR" - RAISING AWARENESS ABOUT US MILITARY INTERVENTION IN THE MIDDLE EAST	2,500	NO	4/1/21, 3/29/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
THE LION PROJECT	6424 POLLARD STREET LOS ANGELES,CA90042	2020-07-13	8,824	IMPACT PARTNERS FILM "ALLEN V. FARROW" - RAISING AWARENESS ABOUT SEXUAL ABUSE	8,824	NO	3/26/21, 3/28/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ADMISSIONS GRANTED LLC	265 WEST 122ND STREET A NEW YORK,NY10027	2020-02-12	1,167	IMPACT PARTNERS FILM "ADMISSIONS GRANTED" - RAISING AWARENESS ABOUT EDUCATION, DIVERSITY, RACIAL AND SOCIOECONOMIC EQUALITY	1,167	NO	3/11/21, 2/24/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
TERTULIA PICTURES LLC	8800 WILSHIRE BOULEVARD SUITE 200 BEVERLY HILLS,CA90211	2020-08-12	2,500	IMPACT PARTNERS FILM "MIJA" - RAISING AWARENESS ABOUT MINORITY REPRESENTATION IN MASS MEDIA, IMMIGRATION AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT	2,500	NO	3/22/21, 4/8/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
SIGGI PRODUCTION	PEBLINGE DOSSERING 14 3TH KOBENHAVN 2200 DA	2020-08-19	3,226	IMPACT PARTNERS FILM "A SONG FOR SUMMER AND WINTER" - RAISING AWARENESS ABOUT THE IMPACT OF WAR IN SYRIA	3,226	NO	4/8/21, 4/20/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
AFTERIMAGE PUBLIC MEDIA	39 MESA STREET SUITE 206 SAN FRANCISCO,CA94129	2020-11-03	3,224	IMPACT PARTNERS FILM "UNTITLED CLIMATE CHANGE PROJECT" - RAISING AWARENESS ABOUT THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS	3,224	NO	3/12/21, 3/23/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
BIG WHALE PRODUCTIONS LLC	21720 STATE HIGHWAY 28 DELHI,NY13753	2021-01-07	3,030	IMPACT PARTNERS FILM "CLIENT: AMERICA" - RAISING AWARENESS ABOUT DIVISION IN US POLITICS	3,030	NO	4/1/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
GOODHUE PICTURES INC	41 CENTRE STREET 6TH FLOOR NEW YORK,NY10013	2021-02-19	4,348	IMPACT PARTNERS FILM "AILEY" - RAISING AWARENESS ABOUT BLACK HISTORY AND THE ROLE OF ART AND DANCE IN SOCIETY	4,348	NO	3/28/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
SUBLIME PRODUCTIONS LLC	551 FIFTH AVENUE SUITE 400 NEW YORK,NY10176	2021-02-26	13,889	IMPACT PARTNERS FILM "DYSTOPIA" - RAISING AWARENESS ABOUT THE INTERSECTION OF RELIGION AND POLITICS	6,944	NO	3/4/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
MM FILMS LLC	313 VANDELINDA AVENUE TEANECK,NJ07666	2021-03-18	10,000	IMPACT PARTNERS FILM "AFTERSHOCK" - RAISING AWARENESS ABOUT THE MATERNAL MORTALITY CRISIS IN THE AFRICAN AMERICAN COMMUNITY	9,000	NO	3/10/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
PSF C19 LLC	133 W 19TH STREET NEW YORK,NY10011	2021-03-17	20,000	IMPACT PARTNERS FILM HOW TO SURVIVE A PANDEMIC" - RAISING AWARENESS ABOUT THE DEVELOPMENT OF THE COVID-19 VACCINE	19,000	NO	3/24/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
LIFE LIFE LLC	750 GARLAND AVENUE 635 LOS ANGELES,CA90017	2021-07-14	10,526	IMPACT PARTNERS FILM "LIFE + LIFE" - RAISING AWARENESS ABOUT CRIMINAL JUSTICE REFORM, RESTORATIVE JUSTICE AND THE POWER OF MUSIC AND ART TO INSPIRE CHANGE	5,263	NO	3/17/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
GREEN NEW DEAL DOCUMENTARY LLC	599 20TH STREET BROOKLYN,NY11218	2021-07-20	10,870	IMPACT PARTNERS FILM "TO THE END" (COMPLETION FUNDING) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP	9,783	NO	3/17/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
FIYO FILMS LLC	250 WEST 57TH STREET SUITE 711 NEW YORK,NY10107	2021-10-12	10,938	IMPACT PARTNERS FILM "UNTITLED NEW ORLEANS PROJECT" - RAISING AWARENESS ABOUT THE HISTORY OF BLACK CULTURE IN NEW ORLEANS	7,109	NO	3/21/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
OYSTER PRODUCTIONS LLC	9100 WILSHIRE BOULEVARD SUITE 450E BEVERLY HILLS,CA90212	2021-11-22	11,765	IMPACT PARTNERS FILM "UNTITLED BILLY PRESTON PROJECT" - RAISING AWARENESS ABOUT LGBTQ+ ACCEPTANCE AND BLACK ARTIST REPRESENTATION IN THE MUSIC INDUSTRY	5,882	NO	3/10/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
NEUTRAL PRODUCTIONS LIMITED	BARN HOUSE SALTHILL ROAD CHICHESTER P019 3PY UK	2021-04-12	4,286	IMPACT PARTNERS FILM "SHOOT THE BEAR" - RAISING AWARENESS ABOUT INTERNATIONAL WILDLIFE CRISIS	4,286	NO	3/16/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
GEBRUDER BEETZ FILMPRODUKTION KOLN GMBH & CO KG	NEUE WEYERSTRASSE 9 KOLN 50676 GM	2021-08-16	1,448	IMPACT PARTNERS FILM "ETERNAL ME" - RAISING AWARENESS ABOUT THE ETHICS OF NEW TECHNOLOGIES	1,376	NO	3/16/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
32 SOUNDS LLC	2764 ORLEANS AVENUE NEW ORLEANS,LA70119	2021-08-26	4,667	IMPACT PARTNERS FILM "32 SOUNDS" - RAISING AWARENESS ABOUT THE POWER OF SOUND TO IMPACT THE HUMAN EXPERIENCE	4,554	NO	2/25/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AB TAXABLE MULTI SECTOR INCOME	2,767,244	2,767,244
ISHARES TRUST ISHARES MBS ETF	3,247,179	3,247,179

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE LEWIS FOUNDATION

EIN:

41-2063101

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS INC	11,321	11,321
360 DIGITECH INC	1,445	1,445
51JOB INC	7,682	7,682
AB CORPORATE INCOME SHARES FUND	916,120	916,120
ABB LTD	116,991	116,991
ABBOTT LABORATORIES	128,495	128,495
ABBVIE INC	106,289	106,289
ACCENTURE PLC	409,161	409,161
ACS ACTIVIDADES	2,756	2,756
ACTIVISION BLIZZARD INC	21,689	21,689
ACUITY BRANDS INC	16,938	16,938
ADECCO GROUP SA	24,240	24,240
ADIDAS AG	9,216	9,216
ADOBE INC	117,381	117,381
ADT INC	3,246	3,246
ADVANCED MICRO DEVICES INC	49,358	49,358
ADVANTEST CORP	6,426	6,426
AEGON NV	10,552	10,552
AERCAP HOLDINGS NV	21,916	21,916
AGILENT TECHNOLOGIES INC	90,202	90,202
AGNC INVESTMENT CORP	21,973	21,973
AGNICO EAGLE MINES LTD	15,676	15,676
AIA GROUP LTD	48,389	48,389
AIR LEASE CORP	21,142	21,142
AJINOMOTO CO INC	1,678	1,678
AKAMAI TECHNOLOGIES INC	32,537	32,537
ALCON INC	39,814	39,814
ALFA LAVAL AB	23,996	23,996
ALIBABA GROUP HOLDING	94,081	94,081
ALIGN TECHNOLOGY INC	23,658	23,658
ALLIANZ SE	21,957	21,957
ALLSTATE CORP	46,236	46,236
ALLY FINANCIAL INC	12,664	12,664
ALNYLAM PHARMA INC	3,900	3,900
ALPHABET INC CL A	52,147	52,147
ALPHABET INC CL C	321,188	321,188
AMADEUS IT GROUP SA	23,431	23,431
AMAZON.COM INC	513,488	513,488
AMBEV SA	22,364	22,364
AMC ENTERTAINMENT HOLDINGS	8,242	8,242
AMEDISYS INC	2,752	2,752
AMERCO	10,167	10,167
AMERICAN AIRLINES GROUP INC	9,662	9,662
AMERICAN EXPRESS CO	33,538	33,538
AMERICAN TOWER CORP	9,068	9,068
AMERICAN WATER WORKS	217,189	217,189
AMERISOURCEBERGEN CORP	23,787	23,787
AMGEN INC	20,923	20,923
ANALOG DEVICES INC	19,686	19,686
ANHEUSER BUSCH INBEV SA	14,048	14,048
ANTHEM INC	69,995	69,995
AON PLC	28,252	28,252
APPLE INC	877,906	877,906
APPLIED MATERIALS INC	31,000	31,000
APTARGROUP INC	17,148	17,148
ARGENX SE	4,903	4,903
ARISTA NETWORKS INC	8,625	8,625
ARROW ELECTRONICS INC	24,974	24,974
ASE TECHNOLOGY HOLDING CO LTD	21,446	21,446
ASML HOLDING NV	39,807	39,807
ASSA ABLOY AB	12,338	12,338
ASTRAZENECA PLC	58	58
ATLAS COPCO AB	88,717	88,717
ATMOS ENERGY CORP	28,078	28,078
AU OPTRONICS CORP	13,144	13,144
AUSTRALIA & NEW ZEALAND BANKING GROUP	24,468	24,468
AUTODESK INC	10,685	10,685
AUTOMATIC DATA PROCESSING INC	104,057	104,057
AUTOZONE INC	29,349	29,349
AVANTOR INC	10,198	10,198
AVIVA PLC	23,819	23,819
AXA	70,227	70,227
BAKER HUGHES CO	55,025	55,025
BANCO BILBAO VIZCAYA	31,410	31,410
BANCO DE CHILE	6,645	6,645
BANCOLOMBIA SA	9,761	9,761
BANK OF AMERICA CORP	97,878	97,878
BANK OF CHINA	152,524	152,524
BANK OF MONTREAL	33,716	33,716
BANK OF NEW YORK MELLON CORP	17,540	17,540
BANK OF NOVA SCOTIA	30,038	30,038
BAXTER INTERNATIONAL INC	82,063	82,063
BAYERISCHE MOTOREN WERKE	42,385	42,385
BECTON DICKINSON & CO	111,909	111,909
BEIGENE LTD	23,841	23,841
BEST BUY CO	18,085	18,085
BIOGEN INC	32,150	32,150
BIOMARIN PHARMACEUTICAL INC	17,317	17,317
BIO-RAD LABORATORIES INC	84,623	84,623
BIO-TECHNE CORP	28,971	28,971
BLACK KNIGHT INC	31,332	31,332
BNP PARIBAS SA	39,869	39,869
BOC HONG KONG HOLDINGS LTD	122,438	122,438
BOOKING HOLDINGS INC	23,992	23,992
BOOZ ALLEN HAMILTON HOLDING CORP	35,612	35,612
BOSTON BEER CO INC	1,010	1,010
BOSTON SCIENTIFIC CORP	9,558	9,558
BRAMBLES LTD	37,688	37,688
BRENNTAG AG	1,175	1,175
BRIGHT HORIZONS FAMILY SOLUTIONS	17,497	17,497
BRITISH LAND CO PLC	5,210	5,210
BRIXMOR PROPERTY GROUP INC	19,896	19,896
BROADCOM INC	76,522	76,522
BROADRIDGE FINANCIAL SOLUTIONS LLC	36,381	36,381
BROWN FORMAN CORP	21,130	21,130
BUNGE LTD	25,301	25,301
BUNZL PLC	7,122	7,122
BURBERRY GROUP PLC	18,592	18,592
BYD CO LTD	35,235	35,235
CADENCE DESIGN SYSTEMS INC	31,493	31,493
CAMPBELL SOUP CO	23,338	23,338
CANADIAN IMPERIAL BANK OF COMMERCE	38,931	38,931
CANADIAN NATIONAL RAILWAY	29,241	29,241
CANSURROUND STOCK	200,000	200,000
CAPGEMINI SE	7,586	7,586
CAPITAL ONE FINANCIAL CORP	22,344	22,344
CARDINAL HEALTH INC	24,664	24,664
CASEYS GENERAL STORES INC	8,486	8,486
CATERPILLAR INC	52,098	52,098
CBOE GLOBAL MARKETS INC	22,429	22,429
CBRE GROUP INC	24,957	24,957
CD PROJEKT SA	9,605	9,605
CDW CORP	16,382	16,382
CENTRAL JAPAN RAILWAY CO	3,716	3,716
CERIDIAN HCM HOLDING INC	8,357	8,357
CERNER CORP	4,644	4,644
CGI INC	79,827	79,827
CH ROBINSON WORLDWIDE INC	23,571	23,571
CHAMPIONX CORPORATION	25,606	25,606
CHARLES RIVER LABORATORIES INTERNATIONAL INC	39,939	39,939
CHECK POINT SOFTWARE TECHNOLOGIES LTD	54,667	54,667
CHINA CONSTRUCTION BANK	139,488	139,488
CHINA LIFE INSURANCE CO	11,612	11,612
CHINA MERCHANTS BANK	17,957	17,957
CHIPOTLE MEXICAN GRILL INC	13,986	13,986
CHUBB LTD	4,253	4,253
CIA CERVECERIAS UNIDAS SA	8,254	8,254
CIA PARANAENSE ENER	48,508	48,508
CIGNA CORP	5,052	5,052
CISCO SYSTEMS INC	181,745	181,745
CITIGROUP INC	23,854	23,854
CITIZENS FINANCIAL GROUP	6,237	6,237
CITRIX SYSTEM INC	26,107	26,107
CME GROUP INC	33,355	33,355
CNH INDUSTRIAL NV	17,157	17,157
COCA-COLA EUROPACIFIC PARTNERS	42,899	42,899
COCA-COLA FEMSA SA	2,849	2,849
COGNIZANT TECHNOLOGY SOLUTIONS CORP	8,428	8,428
COLOPLAST AS	122,931	122,931
COMMERCIAL INTERNATIONAL BANK	5,750	5,750
COMMONWEALTH BANK OF AUSTRALIA	71,864	71,864
COMPAGNIE FINANCIERE RICHEMONT SA	12,558	12,558
COMPASS GROUP PLC	43,902	43,902
CONSENSUS CLOUD SOLUTION	58	58
CONSOLIDATED EDISON INC	90,098	90,098
CONSTELLATION BRANDS INC	10,290	10,290
CORE LABORATORIES NV	16,844	16,844
COSTAR GROUP INC	7,113	7,113
CREDICORP LTD	14,405	14,405
CREDIT SUSSIE GROUP	11,954	11,954
CROCS INC	13,720	13,720
CROWN CASTLE INTERNATIONAL CORP	18,787	18,787
CSL LTD	62,634	62,634
CUBESMART	7,398	7,398
CUMMINS INC	66,969	66,969
CVS HEALTH CORP	72,315	72,315
CYBER-ARK SOFTWARE LTD	6,238	6,238
CYRUSONE INC	9,241	9,241
DAI NIPPON PRINT	12,356	12,356
DAIKIN INDUSTRIES	33,311	33,311
DAIMLER AG	79,953	79,953
DAIMLER TRUCK	18,666	18,666
DAITO TRUST CONSTRUCTION CO LTD	13,216	13,216
DAIWA HOUSE INDUSTRY CO LTD	13,575	13,575
DANAHER CORP	204,316	204,316
DASSAULT SYSTEMS	61,112	61,112
DBS GROUP HOLDINGS LTD	32,324	32,324
DECKERS OUTDOOR CORP	4,762	4,762
DEERE & CO	10,972	10,972
DELL TECHNOLOGIES	2,359	2,359
DENSO CORP	10,335	10,335
DEUTSCHE BOERSE AG	42,190	42,190
DEXCOM INC	6,443	6,443
DIAGEO PLC	114,473	114,473
DIGITAL REALTY TRUST INC	9,020	9,020
DISCOVERY COMMUNICATIONS	618	618
DNB ASA	81,197	81,197
DOCUSIGN INC	12,794	12,794
DOLLAR GENERAL CORP	92,917	92,917
DOMINOS PIZZA INC	53,612	53,612
DUKE REALTY CORP	11,290	11,290
EAST JAPAN RAILWAY	89,948	89,948
EDWARDS LIFESCIENCES CORP	15,416	15,416
ELECTRONIC ARTS	44,714	44,714
EMBOTELLADORA ANDINA SA	2,952	2,952
ENERGIZER HLDGS INC NEW	2,566	2,566
ENN ENERGY HOLDINGS	61,775	61,775
EPAM SYSTEMS INC	34,091	34,091
EPIROC AB	8,376	8,376
EQUINIX INC	8,458	8,458
EQUITY COMMONWEALTH	19,865	19,865
EQUITY RESIDENTIAL SHARES	9,141	9,141
ERIE INDEMNITY CO	13,872	13,872
ESSENTIAL UTILITIES INC	17,449	17,449
ESSEX PROPERTY TRUST INC	9,510	9,510
ESSILOR INTERNATIONAL	18,816	18,816
ETSY INC	25,835	25,835
EVERSOURCE ENERGY	132,558	132,558
EXACT SCIENCES CORP	20,936	20,936
EXPEDIA GROUP INC	3,614	3,614
EXPEDITORS INTERNATIONAL WASHINGTON INC	75,336	75,336
EXPERIAN PLC	15,927	15,927
EXTRA SPACE STORAGE INC	227	227
F5 INC	5,628	5,628
FACTSET RESEARCH SYSTEM INC	14,094	14,094
FERGUSON PLC	29,061	29,061
FERRARI NV	11,388	11,388
FERROVIAL SA	8,764	8,764
FIDELITY NATIONAL INFORMATION SERVICES INC	23,031	23,031
FIRST REPUBLIC BANK	8,880	8,880
FISERV INC	4,567	4,567
FLOWERS FOODS INC	19,559	19,559
FOMENTO ECONOMICO MEXICANO SA	2,720	2,720
FORD MOTOR CO	1,122	1,122
FORTESCUE METALS	59,958	59,958
FORTINET INC	12,938	12,938
FORTIVE CORP	5,493	5,493
FRESENIUS MEDICAL CARE AG	584	584
FTI CONSULTING INC	15,649	15,649
FUJITSU LTD	52,988	52,988
GDS HOLDINGS LTD	41,689	41,689
GEELY AUTOMOBILE	6,478	6,478
GENERAC HOLDINGS INC	4,223	4,223
GENERAL ELECTRIC CO	43,078	43,078
GENERAL MILLS INC	113,064	113,064
GENERAL MOTORS CO	36,761	36,761
GENMAB AS	41,538	41,538
GENUINE PARTS CO	9,253	9,253
GILEAD SCIENCES INC	156,983	156,983
GLOBAL PAYMENTS INC	15,140	15,140
GLOBANT SA	2,513	2,513
GOLDMAN SACHS GROUP INC	63,121	63,121
GRAPHIC PACKAGING HOLDING CO	19,968	19,968
GRIFOLS SA	21,169	21,169
GRUPO AVAL ACCIONES Y VALORE	15,861	15,861
HAIN CELESTIAL GROUP INC	4,517	4,517
HANG LUNG PROPERTIES	12,605	12,605
HANG SENG BANK	91,830	91,830
HARLEY DAVIDSON INC	4,259	4,259
HARTFORD FINANCIAL SERVCS GROUP INC	13,049	13,049
HASBRO INC	18,219	18,219
HCA HEALTHCARE INC	24,921	24,921
HEINEKEN NV	16,060	16,060
HELMERICH & PAYNE INC	20,335	20,335
HENDERSON LAND DEVELOPMENT	138,554	138,554
HENNES & MAURITZ AB	6,045	6,045
HERMES INTERNATIONAL	182,552	182,552
HEWLETT PACKARD ENTERPRISE	27,661	27,661
HEXAGON AB	9,522	9,522
HEXCEL CORP	3,885	3,885
HITACHI LTD	60,470	60,470
HNI CORP	10,849	10,849
HOLOGIC INC	9,417	9,417
HOME DEPOT INC	161,024	161,024
HONDA MOTOR CO LTD	8,307	8,307
HONG KONG EXCHANGES	50,896	50,896
HORIZON THERAPEUTICS PLC	22,953	22,953
HOST HOTELS & RESORTS INC	8,921	8,921
HOWMET AEROSPACE INC	5,029	5,029
HOYA CORP	29,316	29,316
HP INC	42,379	42,379
HUAZHU GROUP LIMITED	3,211	3,211
HUMANA INC	464	464
IAC INTERACTIVE CORP	6,143	6,143
ICICI BANK LTD	70,235	70,235
IDEXX LABORATORIES INC	34,240	34,240
IHS MARKIT LTD	21,533	21,533
ILLINOIS TOOL WORKS INC	1,481	1,481
ILLUMINA INC	75,328	75,328
INCYTE CORP	37,875	37,875
INDITEX	21,726	21,726
INDUSTRIAL COMMERCIAL BANK OF CHINA	40,518	40,518
INFOSYS LIMITED	189,850	189,850
ING GROEP NV	5,136	5,136
INSPERITY INC	3,425	3,425
INSULET CORP	13,570	13,570
INTEL CORP	85,594	85,594
INTERCONTINENTAL EXCHANGE INC	35,834	35,834
INTERPUBLIC GROUP COMPANIES INC	29,024	29,024
INTUIT INC	191,037	191,037
INTUITIVE SURGICAL INC	17,246	17,246
INVESCO LTD	3,959	3,959
IONIS PHARMACEUTICALS INC	12,355	12,355
IQIYI INC	18	18
IQVIA HOLDINGS INC	27,932	27,932
ISUZU MOTORS LTD	4,568	4,568
J SAINSBURY PLC	19,718	19,718
JACK HENRY & ASSOCIATES INC	25,716	25,716
JACOBS ENGINEERING INC	139	139
JAMES HARDIE INDUSTRIES PLC	24,536	24,536
JAPAN EXCHANGE GROUP INC	25,886	25,886
JBG SMITH PROPERTIES	29,370	29,370
JD.COM INC	10,230	10,230
JM SMUCKER CO	159,317	159,317
JOHN WILEY & SONS INC	4,238	4,238
JOHNSON CONTROLS INTERNATIONAL PLC	6,342	6,342
JONES LANG LASALLE INC	15,352	15,352
JP MORGAN CHASE & CO	211,239	211,239
JULIUS BAER GROUP LTD	8,455	8,455
KASIKORNBANK PCL	14,339	14,339
KB FINANCIAL GROUP INC	78,287	78,287
KBC GROEP NV	4,138	4,138
KELLOGG CO	87,998	87,998
KERING	56,357	56,357
KEURIG DR PEPPER INC	54,443	54,443
KEYSIGHT TECHNOLOGIES INC	103,461	103,461
KILROY REALTY CORP	7,842	7,842
KINGFISHER PLC	10,184	10,184
KINROSS GOLD CORP	11,713	11,713
KIRIN HLDGS COMPANY LTD	43,632	43,632
KIRIN HOLDINGS COMPANY LTD	42,808	42,808
KITE REALTY GROUP TRUST	8,560	8,560
KLA CORP	6,022	6,022
KOMATSU LTD	35,195	35,195
KONE OYJ	44,760	44,760
KONINKLIJKE AHOLD NV	181,666	181,666
KROGER CO	127,723	127,723
LAM RESEARCH CORPORATION	113,626	113,626
LATTICE SEMICONDUCTOR	7,398	7,398
LEGRAND SA	16,118	16,118
LENOVO GROUP LTD	33,206	33,206
LG DISPLAY CO	5,646	5,646
LIONS GATE ENTERTAINMENT CORP	13,695	13,695
LIVE NATION	6,583	6,583
LLOYDS BANKING GROUP PLC	8,757	8,757
LOCALIZA RENT A CAR	3,606	3,606
LOGITECH INTERNATIONAL SA	38,930	38,930
LONDON STOCK EXCHANGE	28,119	28,119
LOWES COS INC	23,263	23,263
LPL FINANCIAL HOLDINGS INC	9,605	9,605
LULULEMON ATHLETICA INC	35,231	35,231
LVMH MOET HENNESSY LOUIS VUITTON	80,268	80,268
LYFT INC	12,264	12,264
M3 INC	25,959	25,959
MAGNA INTERNATIONAL INC	16,674	16,674
MANPOWERGROUP INC	5,742	5,742
MARSH & MCLENNAN COS INC	98,556	98,556
MARVELL TECHNOLOGY GROUP LTD	28,784	28,784
MASTERCARD INC	93,423	93,423
MATCH GROUP INC	15,870	15,870
MCCORMICK & CO INC	104,918	104,918
MCDONALDS CORP	126,529	126,529
MCKESSON CORP	8,451	8,451
MEDPACE HOLDINGS INC	5,223	5,223
MEDTRONIC PLC	106,967	106,967
MEITUAN DIANPING	22,951	22,951
META PLATFORMS INC	238,472	238,472
METTLER-TOLEDO INTERNATIONAL INC	67,889	67,889
MICHELIN CGDE	20,330	20,330
MICROSOFT CORP	751,675	751,675
MILLERKNOLL INC	11,248	11,248
MITSUBISHI ELEC CORP	21,039	21,039
MITSUBISHI ESTATE CO LTD	6,574	6,574
MIZUHO FINANCIAL GROUP INC	69,699	69,699
MODERNA INC	33,271	33,271
MONDELEZ INTERNATIONAL INC	47,412	47,412
MOODYS CORP	9,374	9,374
MOTOROLA SOLUTIONS INC	58,959	58,959
MOWI ASA	18,979	18,979
MS&AD INSURANCE GROUP	8,187	8,187
MURATA MANUFACTURING CO LTD	41,416	41,416
MURPHY USA INC	11,755	11,755
NASPERS	27,125	27,125
NASPERS NEWCO	15,281	15,281
NATIONAL AUSTRALIA BANK LTD	34,710	34,710
NATIONAL GRID PLC	8,895	8,895
NATIONAL INSTRUMENTS CORP	3,494	3,494
NATIONAL RETAIL PROPERTIES	2,404	2,404
NATWEST GROUP PLC	5,798	5,798
NAVIENT CORP	3,820	3,820
NETAPP INC	3,956	3,956
NETEASE INC	19,847	19,847
NETFLIX INC	163,864	163,864
NEUROCRINE BIOSCIENCES INC	5,621	5,621
NEW YORK TIMES	22,411	22,411
NEWMONT CORP	144,693	144,693
NICE LTD	31,574	31,574
NIDEC CORP	24,552	24,552
NIKE INC	47,334	47,334
NINTENDO COMPANY LTD	70,978	70,978
NIO INC	1,584	1,584
NIPPON TELEGRAPH & TELEPHONE CORP	273,004	273,004
NIPPON YUSEN KK	10,659	10,659
NISSAN MOTOR CO LTD	7,092	7,092
NN GROUP NV	34,117	34,117
NOAH HOLDINGS LTD	9,575	9,575
NOKIA CORP	34,670	34,670
NOMURA HOLDINGS INC	7,759	7,759
NORSK HYDRO AS	33,662	33,662
NORTHERN TRUST CORP	2,990	2,990
NORTONLIFELOCK INC	10,963	10,963
NOV INC	67,073	67,073
NVENT ELECTRIC PLC	6,232	6,232
NVIDIA CORP	280,581	280,581
OCEANEERING INTERNATIONAL INC	7,962	7,962
OLD DOMINION FGHT LINE INC	14,694	14,694
OMNICOM GROUP INC	14,507	14,507
OMRON CORP	73,630	73,630
ORACLE CORP	105,698	105,698
ORION OFFICE REIT INC	75	75
ORIX CORP	62,391	62,391
ORKLA ASA	34,712	34,712
OTIS WORLDWIDE CORP	32,565	32,565
OVERSEA-CHINESE BANK	10,767	10,767
PALANTIR TECHNOLOGIES INC	8,486	8,486
PAN PAC INTERNATIONAL HOLDINGS CORP	8,197	8,197
PANASONIC CORP	6,615	6,615
PAPA JOHNS INTERNATIONAL INC	18,953	18,953
PARKER HANNIFIN CO	3,499	3,499
PAYCHEX INC	14,606	14,606
PAYPAL HOLDINGS INC	44,693	44,693
PEARSON PLC	9,862	9,862
PENUMBRA INC	5,172	5,172
PEPSICO INC	189,518	189,518
PERKINELMER INC	32,974	32,974
PERNOD-RICARD SA	212,827	212,827
PING AN INSURANCE GROUP CO	62,623	62,623
PINTEREST INC	11,196	11,196
PLDT INC	96,908	96,908
PNC FINANCIAL SERVICES GROUP	26,068	26,068
POOL CORP	10,188	10,188
PREMIER INC	19,185	19,185
PRINCIPAL FINANCIAL GROUP INC	9,331	9,331
PROLOGIS INC	48,151	48,151
PRUDENTIAL FINANCIAL INC	18,726	18,726
PRUDENTIAL PLC	22,001	22,001
PT BANK MANDIRI	9,776	9,776
PUBLIC STORAGE INC	132,594	132,594
PUBLICIS GROUPE SA	52,525	52,525
QIAGEN NV	58,025	58,025
QUALCOMM INC	58,701	58,701
QUALYS INC	3,842	3,842
QUEST DIAGNOSTICS INC	11,072	11,072
REALTY INCOME CORPORATION	3,078	3,078
REGENCY CENTERS CORP	49,882	49,882
REGENERON	149,039	149,039
RELIANCE STEEL & ALUMINUM CO	31,957	31,957
RELX PLC	31,665	31,665
RENAULT SA	2,607	2,607
REPLIGEN CORP	16,420	16,420
RESMED INC	20,057	20,057
RESTAURANT BRANDS INTERNATIONAL	13,168	13,168
RITCHIE BROS AUCTIONEERS	23,566	23,566
ROBERT HALF INTERNATIONAL INC	47,061	47,061
ROCKWELL AUTOMATION INC	4,535	4,535
ROLLINS INC	22,545	22,545
ROYAL BANK OF CANADA	175,662	175,662
ROYAL MAIL PLC	51,113	51,113
RYDER SYSTEM INC	6,430	6,430
S P GLOBAL INC	111,376	111,376
SAIA INC	5,392	5,392
SALESFORCE COM INC	60,991	60,991
SAMPO OYJ	5,718	5,718
SANDVIK AB	47,152	47,152
SANLAM LTD	6,006	6,006
SAP SE	28,162	28,162
SAREPTA THERAPEUTICS INC	10,266	10,266
SCHNEIDER ELECTRIC SE	95,868	95,868
SCHNEIDER NATIONAL INC	5,517	5,517
SEAGATE TECHNOLOGY	3,276	3,276
SEAGEN INC	36,640	36,640
SECOM LTD	277	277
SEKISUI HOUSE LTD	43,590	43,590
SERVICENOW INC	14,280	14,280
SEVEN & I HOLDINGS	13,001	13,001
SHIMANO INC	41,714	41,714
SHINHAN FINANCIAL GROUP CO	52,671	52,671
SHOPIFY INC	53,718	53,718
SINGAPORE TELECOMMUNICATIONS LTD	170,405	170,405
SK TELECOM CO LTD	133	133
SMC CORP	8,133	8,133
SMITH & NEPHEW PLC	16,514	16,514
SMITHS GROUP PLC	7,253	7,253
SNAM RETE GAS	15,541	15,541
SNAP INC	16,319	16,319
SNOWFLAKE INC	16,599	16,599
SOCIETE GENERALE	21,965	21,965
SODEXO	17,116	17,116
SOFTBANK CORP	111,207	111,207
SOFTBANK GROUP	21,645	21,645
SONIC HEALTHCARE LTD	8,343	8,343
SONOVA HOLDING	16,882	16,882
SONY CORP	43,229	43,229
SOUTHWEST GAS HOLDINGS INC	26,829	26,829
SPARK NEW ZEALAND	128,312	128,312
SPIRIT AEROSYSTEMS HOLDINGS INC	21,847	21,847
SPIRIT REALTY CAPITAL INC	3,132	3,132
SPROUTS FARMERS MARKETS INC	12,940	12,940
STARBUCKS CORP	72,872	72,872
STATE STREET CORP	46,872	46,872
STELLANTIS NV	1,201	1,201
STORE CAPITAL CORP	17,234	17,234
STRYKER CORP	16,313	16,313
SUMITOMO MITSUI TRUST	5,772	5,772
SUN LIFE FINANCIAL INC	47,504	47,504
SUNRUN INC	5,557	5,557
SUNTORY BEVERAGE & FOOD	147,334	147,334
SWISS RE LTD	12,489	12,489
SWISSCOM AG	194,649	194,649
SYNAPTICS INC	4,632	4,632
SYNEOS HEALTH INC	5,647	5,647
SYSCO CORP	7,148	7,148
SYSMEX CORP	94,878	94,878
T MOBILE US INC	128,390	128,390
T ROWE PRICE GROUP INC	35,788	35,788
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	279,601	279,601
TAL EDUCATION GROUP	4,005	4,005
TARGET CORP	100,445	100,445
TATA MOTORS LTD	47,429	47,429
TAYLOR MORRISON HOME CORP	5,594	5,594
TECHNIP ENERGIES NV	5,453	5,453
TECHNIPFMC LTD	11,094	11,094
TEGNA INC	15,386	15,386
TELADOC HEALTH INC	11,661	11,661
TELEDYNE TECHNOLOGIES INC	23,155	23,155
TELEKOMUNIK INDONESIA	24,091	24,091
TENCENT HOLDINGS LTD	124,587	124,587
TENCENT MUSIC ENTERTAINMENT	308	308
TERADYNE INC	2,780	2,780
TESCO PLC	3,376	3,376
TESLA INC	226,151	226,151
TEXAS INSTRUMENTS INC	67,284	67,284
TEXAS ROADHOUSE INC	714	714
TFS FINANCIAL CORP	3,753	3,753
THE HERSHEY CO	144,716	144,716
THE TRADE DESK INC	4,765	4,765
THE WALT DISNEY COMPANY	153,186	153,186
THERMO FISHER SCIENTIFIC INC	110,095	110,095
THOMSON REUTERS CORP	131,582	131,582
TIM SA	40,379	40,379
TJX COMPANIES INC	23,383	23,383
TOKIO MARINE HOLDINGS INC	3,753	3,753
TOKYO ELECTRON LTD	30,507	30,507
TOOTSIE ROLL INDUSTRIES INC	37,281	37,281
TORONTO DOMINION BANK	78,750	78,750
TRANE TECHNOLOGIES PLC	46,265	46,265
TRANSDIGM GROUP INC	17,816	17,816
TRANSUNION	6,522	6,522
TRAVELERS COS INC	4,380	4,380
TREASURY WINE ESTATES-ADR	13,960	13,960
TREND MICRO INC	29,131	29,131
TREND MICRO INC-SP ADR	15,485	15,485
TRIMBLE INC	5,755	5,755
TRIP.COM GROUP LTD	16,249	16,249
TRUIST FINANCIAL CORPORATION	18,385	18,385
TURKCELL ILETISIM HIZMETLERI AS	4	4
TURKIYE GARANTI BANKASI AS	2,679	2,679
TWILIO INC	18,434	18,434
TWITTER INC	7,434	7,434
TYLER TECHNOLOGIES INC	46,264	46,264
UBER TECHNOLOGIES INC	32,747	32,747
UBS GROUP AG	67,531	67,531
UGI CORP HOLDING CO	9,044	9,044
ULTA BEAUTY INC	11,958	11,958
ULTRAGENYX PHARMACEUTICAL INC	9,754	9,754
UNION PACIFIC CORP	5,794	5,794
UNITED MICROELECTRON CORP	55,563	55,563
UNITED OVERSEAS BANK	19,424	19,424
UNITED PARCEL SERVICE INC	71,161	71,161
UNITED RENTALS INC	24,922	24,922
UNITED THERAPEUTICS CORP	37,165	37,165
UNITED UTILITIES GROUP PLC	28,763	28,763
UNITEDHEALTH GROUP INC	166,209	166,209
UNIVERSAL DISPLAY CORP	25,745	25,745
UNUM GROUP	32,555	32,555
US BANCORP	17,076	17,076
VAIL RESORTS INC	4,263	4,263
VEEVA SYSTEMS INC	2,810	2,810
VENTAS INCORPORATED	16,154	16,154
VERISIGN INC	28,428	28,428
VERISK ANALYTICS INC	3,660	3,660
VERTEX PHARMACEUTICALS INC	111,118	111,118
VESTAS WIND SYSTEMS	23,127	23,127
VF CORP	9,299	9,299
VIACOMCBS INC	30	30
VICI PROPERTIES INC	3,824	3,824
VINCI SA	25,784	25,784
VIPSHOP HOLDINGS LTD	3,032	3,032
VISA INC	135,010	135,010
VMWARE INC	2,086	2,086
VODAFONE GROUP PLC	48,075	48,075
VOLKSWAGEN AG	22,192	22,192
VOLVO AB	40,038	40,038
VONOVIA SE	29,711	29,711
VONOVIA SE-UNSP ADR	49,573	49,573
W P CAREY INC	9,764	9,764
WALGREENS BOOTS ALLIANCE	10,484	10,484
WAL-MART DE MEXICO SA	39,150	39,150
WALMART INC	243,079	243,079
WASTE CONNECTIONS INC	21,667	21,667
WASTE MGMT INC	37,886	37,886
WATERS CORP	76,756	76,756
WATSCO INC	14,706	14,706
WEIBO CORP	6,072	6,072
WELLS FARGO & CO	31,379	31,379
WELLTOWER INC	19,727	19,727
WEST JAPAN RAILWAY	16,216	16,216
WEST PHARMACEUTICAL SERVICES INC	53,467	53,467
WESTERN DIGITAL CORP	9,521	9,521
WESTPAC BANKING CORP	2,236	2,236
WHEATON PRECIOUS METALS CORP	64,137	64,137
WILLIAMS SONOMA	3,383	3,383
WILLIS TOWERS WATSON PLC	3,325	3,325
WINGSTOP INC	7,085	7,085
WIPRO LTD	103,983	103,983
WIX.COM LTD	11,519	11,519
WOLTERS KLUWER NV	258,018	258,018
WOORI FINANCIAL	42,893	42,893
WORKDAY INC	5,190	5,190
WORLD WRESTLING ENTERTAINMENT INC	5,230	5,230
WPP PLC	74,719	74,719
WW GRAINGER INC	107,794	107,794
XILINX INC	11,238	11,238
XPO LOGISTICS INC	774	774
XYLEM INC	3,957	3,957
YAMANA GOLD INC	15,791	15,791
YASKAWA ELECTRIC CORP	3,664	3,664
YUM CHINA HOLDINGS INC	14,254	14,254
YUM! BRANDS INC	12,081	12,081
ZALANDO SE	11,881	11,881
ZEBRA TECHNOLOGIES CORP	2,976	2,976
ZIMMER BIOMET HOLDINGS INC	10,290	10,290
ZOOM VIDEO COMMUNICATIONS	3,862	3,862
ZOOM VIDEO COMMUNICATIONS-A	12,138	12,138
ZTO EXPRESS CAYMAN INC	29,123	29,123
ZURICH INSURANCE GROUP AG	62,029	62,029

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	12,256,771
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	685,981		728,990
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,824,525
b	Gross sales price for all assets on line 6a 40,977,637
7	Capital gain net income (from Part IV, line 2)...			11,078,187
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		621,740	299,623
12	Total. Add lines 1 through 11........	16,389,017		12,106,800
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,423	0	1,423
b	Accounting fees (attach schedule).......		44,220	22,359	22,359
c	Other professional fees (attach schedule)....		269,947	269,947	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		99,203	49,422	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		61,595	318,697	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	476,388		660,425	23,782
25	Contributions, gifts, grants paid.......	1,510,307			1,700,000
26	Total expenses and disbursements. Add lines 24 and 25	1,986,695		660,425	1,723,782
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,402,322
b	Net investment income (if negative, enter -0-)			11,446,375
c	Adjusted net income (if negative, enter -0-)...

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED SECURITIES
b	ALTERNATIVE INVESTMENTS	P	2016-12-31	2021-09-15
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	36,008,786	25,780,998	10,227,788
b	4,968,851	4,118,452	850,399
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			10,227,788
b			850,399
c
d
e

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
SUMMIT ROCK ADVISORS LP	INVESTMENT MANAGEMENT	215,468
9 WEST 57TH STREET 12TH FLOOR NEW YORK,NY10019	INVESTMENT MANAGEMENT	215,468

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	647,348	968,220	968,220
	2	Savings and temporary cash investments.........	4,935,275	12,484,101	12,484,101
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	3,960,434	4,574,924	4,574,924
	b	Investments—corporate stock (attach schedule).......	24,530,076	27,482,524	27,482,524
	c	Investments—corporate bonds (attach schedule).......	4,752,701	6,014,423	6,014,423
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	51,000,647	60,751,659	60,751,659
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	360,745	363,039	363,039
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	90,187,226	112,638,890	112,638,890
	17	Accounts payable and accrued expenses..........	4,182	3,685
	18	Grants payable.................	580,538	390,844
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	584,720	394,529
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	89,602,506	112,244,361
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	89,602,506	112,244,361
	30	Total liabilities and net assets/fund balances (see instructions).	90,187,226	112,638,890


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	FINANCING FOR 12 DOCUMENTARY FILMS THROUGH IMPACT PARTNERS FILM SERVICES LLC THAT RAISE AWARENESS OF SOCIAL ISSUES IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES	105,460
2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					4,897,024
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	596,321
b From 2017......
c From 2018......
d From 2019......
e From 2020......	897,157
f Total of lines 3a through e ........		1,493,478
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,829,242
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,829,242
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		1,493,478			1,493,478
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					1,574,304
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN,CO81611		PC	ENVIRONMENTAL EDUCATIONAL PROGRAMS	200,000
ASPEN COUNTRY DAY SCHOOL INC 85 COUNTRY DAY WAY ASPEN,CO81611		PC	TEACHER WELLNESS FUND	1,000,000
INTERNATIONAL DOCUMENTARY ASSOCIATION INC 3600 WILSHIRE BLVD SUITE 1810 LOS ANGELES,CA90010		PC	DOCUMENTARY FILM PRODUCTION	50,000
INTERNATIONAL DOCUMENTARY ASSOCIATION INC 3600 WILSHIRE BLVD SUITE 1810 LOS ANGELES,CA90010		PC	DOCUMENTARY FILM PRODUCTION	50,000
UTAH FILM CENTER 50 WEST BROADWAY 1125 SALT LAKE CITY,UT84101		PC	DOCUMENTARY FILM PRODUCTION	150,000
UTAH FILM CENTER 50 WEST BROADWAY 1125 SALT LAKE CITY,UT84101		PC	DOCUMENTARY FILM PRODUCTION	100,000
UTAH FILM CENTER 50 WEST BROADWAY 1125 SALT LAKE CITY,UT84101		PC	DOCUMENTARY FILM PRODUCTION	150,000
Total ................................. 3a				1,700,000

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	901101	25,054	18	2,799,471
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		28,318		4,103,928	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


Name of organization THE LEWIS FOUNDATION			Employer identification number 41-2063101
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Software ID:
Software Version:

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACCRUED INTEREST	FMV	58,522	58,522
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD	FMV	1,428,485	1,428,485
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC	FMV	9,488,624	9,488,624
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC	FMV	9,406,095	9,406,095
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP	FMV	7,107,613	7,107,613
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	FMV	4,438,256	4,438,256
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP	FMV	770,827	770,827
SRA SELECT EQUITY PORTFOLIO (E&F) SPC	FMV	25,637,100	25,637,100
SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC	FMV	2,416,137	2,416,137

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PROGRAM-RELATED INVESTMENTS	311,659	313,953	313,953
CANSURROUND SAFE	49,086	49,086	49,086

Description	Revenue and Expenses per Books	Net Investment Income
ALTERNATIVE INVESTMENTS	0	257,102
OTHER INVESTMENT EXPENSE	21,595	21,595
PRI FILM MANAGEMENT FEE	40,000	40,000

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ALTERNATIVE INVESTMENTS	578,496	256,379	578,496
PROGRAM-RELATED INVESTMENTS	43,244	43,244	43,244