Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
THE REGINALD F LEWIS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)115 EAST 57TH STREET 1430
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10022
A Employer identification number

13-3429965
B Telephone number (see instructions)

(212) 756-8900
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$27,281,791J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 100
2 Check bullet.............
3 Interest on savings and temporary cash investments 933 933  
4 Dividends and interest from securities... 321,216 324,915  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,337,111
b Gross sales price for all assets on line 6a 16,676,313
7 Capital gain net income (from Part IV, line 2)... 2,337,111
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)....... Click to see attachment 11,000 0  
12 Total. Add lines 1 through 11........ 2,670,360 2,662,959  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 112,000 0   112,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 8,763 0   8,763
16a Legal fees (attach schedule)......... Click to see attachment 24,257 0   24,257
b Accounting fees (attach schedule)....... Click to see attachment 5,630 0   5,630
c Other professional fees (attach schedule).... Click to see attachment 231,898 213,210   18,688
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 75,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,874 28,058   20,874
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 478,422 241,268   190,212
25 Contributions, gifts, grants paid....... 2,214,350 2,214,350
26 Total expenses and disbursements. Add lines 24 and 25 2,692,772 241,268   2,404,562
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,412
b Net investment income (if negative, enter -0-) 2,421,691
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 49,554 -20,650 -20,650
2 Savings and temporary cash investments......... 1,534,076 273,353 273,353
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 120,000 Click to see attachment4,638,457 4,640,670
b Investments—corporate stock (attach schedule)....... 13,622,803 Click to see attachment9,340,507 11,557,818
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,469,615 Click to see attachment9,541,969 10,830,600
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,796,048 23,773,636 27,281,791
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 23,796,048 23,773,636
29 Total net assets or fund balances (see instructions)..... 23,796,048 23,773,636
30 Total liabilities and net assets/fund balances (see instructions). 23,796,048 23,773,636
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,796,048
2
Enter amount from Part I, line 27a .....................
2
-22,412
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,773,636
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,773,636
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(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 SALE OF PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,163,390   14,339,202 1,824,188
b 512,923     512,923
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       1,824,188
b       512,923
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,337,111
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 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
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 33,662
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 33,662
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 23,265
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 53,265
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 247
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,356
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet19,356 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (212) 756-8900

    Located atbullet115 EAST 57TH STREET 1430NEW YORKNY ZIP+4bullet10022
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (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
    LOIDA N LEWIS CHAIR AND DIRECTOR
    1.00     		0 0 0
    115 EAST 57TH STREET STE 1430
    NEW YORK,NY10022
    BEVERLY A COOPER VP SEC. & DIRECTOR
    37.50     		112,000 0 0
    115 EAST 57TH STREET STE 1430
    NEW YORK,NY10022
    ANTHONY S FUGETT DIRECTOR
    1.00     		0 0 0
    115 EAST 57TH STREET STE 1430
    NEW YORK,NY10022
    CHRISTINA LEWIS HALPERN TREASURER AND DIRECTOR
    1.00     		0 0 0
    115 EAST 57TH STREET STE 1430
    NEW YORK,NY10022
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NEUBERGER BERMAN LLC INVESTMENT SERVICES 213,210
    1290 6TH AVENUE
    NEW YORK,NY10104
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,575,106
    b
    Average of monthly cash balances.......................
    1b
    2,222,110
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,797,216
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    32,797,216
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    491,958
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    32,305,258
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,615,263
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,615,263
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    33,662
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    33,662
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,581,601
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    11,000
    5
    Add lines 3 and 4............................
    5
    1,592,601
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,592,601
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,592,601
    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...... 442,394
    b From 2017...... 192,247
    c From 2018...... 193,792
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 828,433
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,404,562
    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..... 1,592,601
    e Remaining amount distributed out of corpus 811,961
    5 Excess distributions carryover applied to 2021. 0 0
    (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 1,640,394
    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 ..........     		0
    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) ...     		442,394
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,198,000
    10 Analysis of line 9:
    a Excess from 2017.... 192,247
    b Excess from 2018.... 193,792
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 811,961
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE REGINALD F LEWIS FOUNDATION INC
    115 EAST 57TH STREET
    NEW YORK,NY10022
    (212) 756-8900
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT REQUEST IN WRITING
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) CHARITABLE ORGANIZATIONS (PUBLIC CHARITIES)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    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)
    aPaid during the year
    ACUITY PRODUCTIONS
    244 FIFTH AVENUE 1271
    NEW YORK,NY10001     		N/A PC SUPPORT THE MAIS THEATR'S PERFORMANCES 1,000
    AFRO CHARITIES
    233 E REDWOOD STREET 600G
    BALTIMORE,MD21202     		N/A PC TO INVOLCE YOUNG PEOPLE IN ARCHIVAL RESEARCH 5,000
    ALL STAR CODE
    85 BROAD STREET 28TH F ROOM 128
    NEW YORK,NY10004     		N/A PC SUPPORT PROGRAM TO TRAIN AFRICAN AMERICAN & HISPANIC BOYS TO CODE AND BE PREPARED FOR THE FUTURE 300,000
    ALPHA HOCKEY INC
    3909 SKYE COURT
    ELLICOTT CITY,MD21042     		N/A PC SUPPORT CHILDREN'S ATHLETIC PROGRAM 1,000
    ALVIN AILEY AMERICAN DANCE THEATER
    405 WEST 55TH STREET
    NEW YORK,NY100194402     		N/A PC SUPPORT THE AILEY DANCE CAMP FOR STUDENTS 25,000
    AMERICA NEEDS YOU
    589 8TH AVENUE 5TH FLOOR
    NEW YORK,NY10018     		N/A PC SUPPORT FELLOWS PROGRAM IN NEW YORK 5,000
    ARTS EVERY DAY
    120 W NORTH AVENUE
    BALTIMORE,MD21201     		N/A PC SUPPORT BALTIMORE CITY SCHOOL CHILDREN'S ACCESS 5,000
    BALTIMORE CIVIC FUND
    ONE NORTH CHARLES STREET STE 1600
    BALTIMORE,MD21201     		N/A PC SUPPORT THE B'MORE FOR HEALTHY BABIES PROGRAM 10,000
    CARTER BURDEN NETWORK
    415 EAST 73RD STREET
    NEW YORK,NY10021     		N/A PC 50TH ANNIVERSARY FOR WORK DONE FOR AGING NEW YORKERS 500
    CHURCH OF ST IGNATIUS
    980 PARK AVENUE
    NEW YORK,NY10028     		N/A PC SUPPORT THE SPITITUAL WORK OF THE CHURCH 5,000
    CRISTO REY JESUIT HIGH SCHOOL
    420 SOUTH CHESTER STREET
    BALTIMORE,MD21231     		N/A PC SUPPORT HIGH SCHOOL STUDENTS IN ACHIEVING KNOWLEDGE AND EMPLOYMENT SKILLS 32,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36604     		N/A PC SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED 2,000
    FILAM MUSIC FOUNDATION
    1430 RIDGE AVENUE
    EVANSTON,IL60201     		N/A PC SUPPORT THEIR MUSIC PROJECTS 500
    FILIPINO AMERICAN PRESS CLUB OF NY
    113 PALISADE AVENUE APT 2F
    JERSEY CITY,NJ07306     		N/A PC SUPPORT THEIR PROGRAMS 1,000
    FILIPINO VETERANS RECOGNITION & EDUCATION PROJECT
    5002 HALLEY FARM COURT
    ALEXANDRIA,VA22309     		N/A PC SUPPORT FILIPINO VETERANS 1,000
    FRIENDS OF THE PHILIPPINES SOCIETY USA
    45 PARK AVENUE SUITE 906
    NEW YORK,NY100163490     		N/A PC SUPPORT FILIPINO CAUSES 1,000
    GEORGE JACKSON ACADEMY
    104 ST MARKS PLACE
    NEW YORK,NY10009     		N/A PC SUPPORT EDUCATION PROGRAMS FOR STUDENTS 1,000
    GOWANUS CANAL CONSERVANCY
    248 THIRD STREET
    BROOKLYN,NY11215     		N/A PC SUPPORT FUNDRAISING 15TH ANNIVERSARY GALA 250
    HAITIAN EDUCATION AND LEADERSHIP PROGRAM
    64 FULTON STREET SUITE 1102
    NEW YORK,NY10038     		N/A PC SCHOLARSHIPS FOR HAITIAN STUDENTS 12,500
    INNOCENCE PROJECT
    40 WORTH STREET SUITE 701
    NEW YORK,NY10013     		N/A PC SUPPORT WORK TO ASSIST THOSE ERRONEOUSLY CONVICTED OF CRIMES 2,000
    INNOVATION WORKS
    1400 GREENMOUNT AVENUE SUITE 801
    BALTIMORE,MD21202     		N/A PC ADDRESS PERSISTENT POVERTY ACROSS BALTIMORE AND SUPPORT TRANSFORMATIVE SOLUTIONS FOR SAME 25,000
    INSTITUTE OF SPIRITUALITY IN THE WORKPLACE
    36 WEST 22ND STREET 600
    NEW YORK,NY10010     		N/A PC SUPPORT THEIR PROGRAMS 1,000
    JEMICY SCHOOL
    11 CALADON ROAD
    OWINGS MILLS,MD21117     		N/A PC SUPPORT OF EDUCATIONAL PROGRAMS 2,500
    JOHNS HOPKINS UNIVERSITY DEPARTMENT OF PSYCHIATRY & BEHAVIORAL SCIENCES
    550 BROADWAY
    BALTIMORE,MD21205     		N/A PC SUPPORT WORK OF THE DEPARTMENT OF PSYCHIATRY TO ASSIST MEMBERS OF THE COMMUNITY 53,000
    KINDING SINDAW
    37-30 73RD STREET APT 5K
    JACKSON HEIGHTS,NY11372     		N/A PC TO SUPPORT CULTURAL AND ARTS EDUCATIONAL WORKSHOPS 1,000
    LIBERTY COMMUNITY DEVELOPMENT CORPORATION
    69001 SECURITY BOULEVARD OWE CENTER
    2ND FLOOR
    BALTIMORE,MD21244     		N/A PC SUPPORT GOOD WORK THEY ARE DOING WITH YOUNG PEOPLE 5,000
    MADISON SQUARE BOYS AND GIRLS CLUB
    200 BRADHURST AVENUE
    NEW YORK,NY10039     		N/A PC SUPPORT PROGRAMS FOR NEW YORK CITY YOUTH 5,000
    MARYLAND AFRICAN AMERICAN MUSEUM CORPORATION
    830 EAST PRATT STREET
    BALTIMORE,MD21202     		N/A PC SUPPORT FOR MUSEUM'S PROGRAMS 10,000
    MARYLAND PHILANTHROPY NETWORK
    1600W 41ST STREET SUITE 700
    BALTIMORE,MD21211     		N/A PC MEMBERSHIP AND SUPPORT FOR EDUCATIONAL PURPOSES 4,100
    NAACP LEGAL DEFENSE AND EDUCATIONAL FUND
    40 RECTOR STREET 5TH FLOOR
    NEW YORK,NY10006     		N/A PC SUPPORT THE EQUITY WORK OF THE ORGANIZATION 2,000
    NAFFAA
    1322 18TH ST NW
    WASHINGTON,DC200361803     		N/A PC SUPPORT PHILIPPINE AMERICAN PROGRAMS FOR EQUALITY 30,000
    NEW YORK ASIAN WOMEN'S CENTER
    32 BROADWAY 10TH FLOOR
    NEW YORK,NY10004     		N/A PC UPPORT OF THEIR PROGRAMS 1,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		N/A PC SUPPORT HEALTH SYSTEMS FOR THOSE LESS FORTUNATE 250
    PHILANTHROPIC VENTURES FOUNDATION ( GIVE BLCK)
    1222 PRESERVATION PARK WAY
    OAKLAND,CA94612     		N/A PC SUPPORT SOCIAL ENTERPRISE (GIVE BLACK) COMMITTED TO CHANING EQUITY RESULTS 15,000
    PHILIPPINE FIESTA USA
    124 EAST 40TH STREET
    NEW YORK,NY10016     		N/A PC SUPPORT FUND RAISING EFFORT 1,000
    ST EDWARD ROMAN CATHOLIC CHURCH
    901 POPLAR GROVE STREET
    BALTIMORE,MD21216     		N/A PC SUPPORT YOUTH PROGRAMS 10,000
    ST IGNATIUS LOYOLA ACADEMY
    300 EAST GITTINGS STREET
    BALTIMORE,MD21230     		N/A PC SUPPORT SCHOLARSHIP PROGRAM 14,000
    ST LUKE'S UNITED METHODIST CHURCH
    60 BOND AVENUE
    REISTERSTOWN,MD21136     		N/A PC COMMUNITY PROGRAMS 2,000
    TEATRO GRATTACIELO
    551 WESTCHESTER AVENUE
    BROOKLYN,NY10573     		N/A PC PROGRAM SUPPORT 1,000
    THE BARACK OBAMA FOUNDATION
    1250 24TH STREET NW
    WASHINGTON,DC20037     		N/A PC SUPPORT THE FOUNDATION'S PROGRAMS, ESPECIALLY THOSE OF YOUTH AND CITIZEN ENGAGEMENT 1,500,000
    THE CHILDREN'S ORCHESTRA SOCIETY
    65-03-180TH STREET
    FRESH MEADOWS,NY113653327     		N/A PC SUPPORT FOR A CHILDREN'S MUSIC PROGRAM 15,000
    THE FOUNDATION OF FIRST HEALTH
    150 APPLECROSS ROAD
    PINEHURST,NC28374     		N/A PC SUPPORT THE DREAM CAPITAL FUND 1,250
    THE HISTORY MAKERS
    1900 SOUTH MICHIGAN AVENUE
    CHICAGO,IL60616     		N/A PC SUPPORT PROGRAMS 1,000
    THE LEAGUE FOR PEOPLE WITH DISABILITIES
    1111 EAST COLD SPRING LANE
    BALTIMORE,MD21239     		N/A PC SUPPORT PROGRAMS FOR DISABLED PEOPLE 2,000
    THE LOYOLA SCHOOL
    801 SAINT PAUL STREET
    BALTIMORE,MD21202     		N/A PC EDUCATE BALTIMORE CITY CHILDREN OF SLENDER MEANS 25,000
    THE NATIONAL URBAN TECHNOLOGY CENTER
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		N/A PC SUPPORT PROGRAMS 5,000
    THE PETER WESTBROOK FOUNDATION
    GPO 7554
    NEW YORK,NY10116     		N/A PC SUPPORT FOR EDUCATION PROGRAMS AS WELL AS ATHLETIC 10,000
    THE PHILANTHROPY WORKSHOP
    NEUE HOUSE 110 E 25TH STREET
    NEW YORK,NY10010     		N/A PC ASSIST WITH PROGRAMS 2,500
    THE STUDIO MUSEUM IN HARLEM
    144 WEST 125TH STREET
    NEW YORK,NY10027     		N/A PC SUPPORT ACQUISITIONS AND EXHIBITIONS 5,000
    THREAD
    PO BOX 1584
    BALTIMORE,MD21203     		N/A PC SUPPORT AND MENTORING YOUNG PEOPLE 15,000
    UNITED NATIONS WOMEN'S GUILD
    ONE UNITED NATIONS PLAZA ROOM
    DC-795
    NEW YORK,NY10017     		N/A PC SUPPORT PROGRAMS 500
    UNIVERSITY OF BALTIMORE SCHOOL OF LAW
    1420 N CHARLES STREET
    BALTIMORE,MD21201     		N/A PC SUPPORT ACADEMIC EXCELLENCE PROGRAM FOR MINORITY LAW STUDENTS AND SCHOLARSHIP PROGRAM 27,500
    UNIVERSITY OF THE PHILIPPINES ALUMNI ASSOCIATION IN AMERICA
    2825 ORO BLANCA CIRCLE
    ESCONDIDO,CA92027     		N/A PC SECURE LAPTOPS/PC'S FOR STUDENTS WHO ARE UNABLE TO AFFORD THEM 1,000
    URBAN TEACHERS
    1800 WASHINGTON BOULEVARD SUITE 411
    BALTIMORE,MD21230     		N/A PC SUPPORT FOR AN ORGANIZATION THAT PROVIDES HIGHLY QUALIFIED, EFFECTIVE TEACHERS FOR BALTIMORE CITY STUDENTS 10,000
    Total .................................bullet 3a 2,214,350
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    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
    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 ...........     		    14 933  
    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 ............     		    18 2,337,111  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT REFUNDS     		    01 11,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,670,260 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,670,260
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 5,630 0   5,630

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALEXANDRIA REAL ESTATE EQUITIES 482,238 406,084
    ALPHABET INC 29,100 228,822
    ALPHABET INC CAP STK CL C 27,981 225,307
    AMERICAN TOWER CORP NEW COM 427,895 461,340
    APOLLO GLOBAL MGMT INC COM 192,353 132,835
    APTIV PLC COM 160,438 184,375
    ASSURANT INC 474,808 641,274
    AVANTOR INC 266,900 262,795
    BERKSHIRE HATHAWAY INC 176,180 496,896
    BRISTOL-MYERS SQUIBB CO 146,346 344,190
    CHARGPOINT HOLDINGS INC 246,499 227,049
    COURSERA INC 301,614 104,365
    DISNEY WALT CO COM 406,382 307,744
    ELI LILLY AND CO 72,498 128,071
    GXO LOGISTICS INCORPORATED COMMON STOCK 506,859 324,092
    JOHNSON & JOHNSON COM 408,521 607,971
    LINDE PLC COM 261,143 258,777
    MASTERCARD INCORPORATED CL A 282,198 258,694
    MCDONALD S CORP 308,412 515,979
    MICROSOFT CORP 38,235 309,480
    MOTOROLA SOLUTIONS INC 163,812 498,848
    NEXTERA ENERGY PARTNERS LP COM 228,836 897,336
    NEXTERA ENERGY INC COM 479,780 444,620
    NIKE INC 10,138 89,936
    ORGANON & CO 336,792 381,038
    OTIS WORLDWIDE CORP 309,049 358,297
    QUALCOMM INC 124,490 141,791
    S&P GLOBAL INC COM 320,175 279,760
    SHAKE SHACK INC CL A 278,422 150,024
    TEXAS INSTRUMENTS INC 72,666 105,250
    TJX COMPANIES INC 413,104 345,153
    UNITED PARCEL SERVICE INC 288,634 585,041
    UNIVERSAL MUSIC GROUP 538,090 417,876
    WALMART INC COM 264,005 231,610
    DANAHER CORPORATION CONV PFD B 5.00 155,475 205,098
    OTHER 140,439 0

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    US Government Securities - End of Year Book Value:

    4,518,457
    US Government Securities - End of Year Fair Market Value:

    4,520,670
    State & Local Government Securities - End of Year Book Value:


    120,000
    State & Local Government Securities - End of Year Fair Market Value:


    120,000


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROWN CAPITAL MANAGEMENT SMALL CAP FUND (50,169.250 SHARES) AT COST 3,097,291 3,842,463
    645 VENTURE II, LP AT COST 275,000 619,741
    MCR HOSPITALITY FUND AT COST 686,184 886,146
    SERIES 20 LLC AT COST 62,500 62,500
    NEUBERGER BERMAN LARGE CAP VALUE INST AT COST 501,081 459,179
    BLACKROCK SHORT OBLIGATIONS FD CL A AT COST 1,353,970 1,337,813
    CONSUMER STAPLES SELECT AT COST 271,264 268,510
    SPDR SER TR S&P REGL BKG AT COST 82,887 104,886
    INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR AT COST 805,647 790,075
    ISHARES U S REAL ESTATE ETF AT COST 192,063 275,940
    JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC AT COST 1,372,116 1,356,787
    VANGUARD BD INDEX FDS VANGUARD ULTRA AT COST 841,966 826,560

    TY 2021 LegalFeesSchedule
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 24,257 0   24,257


    TY 2021 OtherExpensesSchedule
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 55 0   55
    EXPENSES THROUGH K-1S 0 28,058   0
    PAYROLL SERVICE 1,517 0   1,517
    STATE FILING FEE 750 0   750
    OFFICE EXPENSES 7,338 0   7,338
    TEMPORARY HELP 11,214 0   11,214


    TY 2021 OtherIncomeSchedule2
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT REFUNDS 11,000   11,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 213,210 213,210   0
    PHILANTHROPIC CONSULTING 18,688 0   18,688


    TY 2021 TaxesSchedule
    Name:
    THE REGINALD F LEWIS FOUNDATION INC
    EIN:
    13-3429965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 75,000 0   0