Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Guy and Shirley Lewis Foundation Ltd
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-1717005
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,089,515J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6,120 6,120  
4 Dividends and interest from securities... 288,774 288,774  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -570,787
b Gross sales price for all assets on line 6a 10,250,844
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ -275,893 294,894  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
825 0 0 825
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
65,920 65,920    
17 Interest............... 986 986    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,151 467    
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
List of Attached Documents:
// Content
30,498 1   30,497
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,380 67,374 0 31,322
25 Contributions, gifts, grants paid....... 420,000 420,000
26 Total expenses and disbursements. Add lines 24 and 25 527,380 67,374 0 451,322
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -803,273
b Net investment income (if negative, enter -0-) 227,520
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 483,884 223,778 223,778
3 Accounts receivable right arrow1,225
Less: allowance for doubtful accounts right arrow     1,225 1,225
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 155,183 Click to see attachment
List of Attached Documents:
// Content
942,901 		985,611
b Investments—corporate stock (attach schedule)....... 6,381,520 Click to see attachment
List of Attached Documents:
// Content
5,236,234 		5,609,640
c Investments—corporate bonds (attach schedule)....... 73,981 Click to see attachment
List of Attached Documents:
// Content
619,497 		625,218
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,327,886 Click to see attachment
List of Attached Documents:
// Content
1,595,546 		1,644,043
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,422,454 8,619,181 9,089,515
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 9,422,454 8,619,181
29 Total net assets or fund balances (see instructions)..... 9,422,454 8,619,181
30 Total liabilities and net assets/fund balances (see instructions). 9,422,454 8,619,181
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
9,422,454
2
Enter amount from Part I, line 27a .....................
2
-803,273
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,619,181
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,619,181
Form 990-PF (2023)
Form 990-PF (2023)
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 Publicly-traded Securities      
b AIP ALT LENDING ADVISORY P 2021-04-01 2023-01-31
c BLACKSTONE BREIT P 2021-04-01 2023-11-30
d CPG FOCUSED ACCESS FUND P 2021-05-01 2023-08-04
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 9,233,237   9,680,802 -447,565
b 344,719   400,000 -55,281
c 211,193   158,537 52,656
d 461,695   500,000 -38,305
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       -447,565
b       -55,281
c       52,656
d       -38,305
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 -488,495
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  
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 right arrow 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) 1 3,163
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  
3 Add lines 1 and 2........................... 3 3,163
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,163
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,100
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 121
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 184
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowOK
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Robin Michelle Aguirre Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Harry G Dandelles Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Stacy Johnson Dir, Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Hayden Lewis Dir, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Perry Lewis Dir, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
Morgan Stanley Investment MGMT 65,920
2200 S Utica Place Suite 300
TULSA,OK74114
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
6,722,044
b
Average of monthly cash balances.......................
1b
414,988
c
Fair market value of all other assets (see instructions)................
1c
1,920,371
d
Total (add lines 1a, b, and c).........................
1d
9,057,403
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,057,403
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
135,861
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,921,542
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
446,077
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
446,077
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,163
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,163
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
442,914
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
442,914
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
442,914
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
451,322
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
451,322
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 442,914
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 445,079
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 451,322
a Applied to 2022, but not more than line 2a 445,079
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 6,243
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		436,671
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NONE
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

AMERICAN NEAR EAST REFUGEE AID INC

1111 14TH ST NW 400
WASHINGTON,DC20005 		N/A PC General & Unrestricted 10,000

BARTHELMES CONSERVATORY INC

610 S MAIN ST STE 300
TULSA,OK74119 		N/A PC General & Unrestricted 12,000

BLACK WALL STREET ALLIANCE FOUNDATION

3151 S MADISON AVE
TULSA,OK74105 		N/A PC General & Unrestricted 10,000

CITIZENS CARING FOR CHILDREN INC

730 W WILSHIRE BLVD STE 111 112
OKLAHOMA CITY,OK73116 		N/A PC General & Unrestricted 20,000

EMERGENCY INFANT SERVICES

1110 S DENVER AVE
TULSA,OK74119 		N/A PC General & Unrestricted 10,000

ENVIRONMENTAL WORKING GROUP

1250 I ST NW STE 1000
WASHINGTON,DC20005 		N/A PC General & Unrestricted 10,000

FISHER HOUSE FOUNDATION INC

12300 TWINBROOK PKWY STE 410
ROCKVILLE,MD20852 		N/A PC General & Unrestricted 10,000

GARY SINISE FOUNDATION

2555 MERIDIAN BLVD STE 300
FRANKLIN,TN37067 		N/A PC General & Unrestricted 10,000

GLOBAL GARDENS

2524 W 53RD ST
TULSA,OK74107 		N/A PC General & Unrestricted 10,000

GREENWOOD CULTURAL CENTER INC

322 N GREENWOOD AVE
TULSA,OK74120 		N/A PC General & Unrestricted 15,000

GREENWOOD RISING INC

23 N GREENWOOD AVE
TULSA,OK74120 		N/A PC General & Unrestricted 12,000

HARVEST HOUSE OUTREACH INC

1439 E 71ST ST
TULSA,OK74136 		N/A PC General & Unrestricted 15,000

HOMES FOR OUR TROOPS INC

6 MAIN ST
TAUNTON,MA02780 		N/A PC General & Unrestricted 10,000

IRON GATE INC

501 W ARCHER ST
TULSA,OK74103 		N/A PC General & Unrestricted 10,000

JOHN 3 16 MISSION

575 N 39TH W AVE
TULSA,OK74127 		N/A PC General & Unrestricted 10,000

K9S FOR WARRIORS INC

114 CAMP K9 RD
PONTE VEDRA BEACH,FL32081 		N/A PC General & Unrestricted 10,000

LIFE SENIOR SERVICES INC

5330 E 31ST ST STE 800
TULSA,OK74135 		N/A PC General & Unrestricted 5,000

LIVE LIFE MUSIC ASSOCATION

2916 HODGES TER
YUKON,OK73099 		N/A PC General & Unrestricted 10,000

MEALS ON WHEELS OF METRO TULSA INC

5151 E 51ST ST
TULSA,OK74135 		N/A PC General & Unrestricted 15,000

MIDDLE EAST CHILDRENS ALLIANCE

1101 8TH ST
BERKELEY,CA94710 		N/A PC General & Unrestricted 10,000

NATIVE ALLIANCE AGAINST VIOLENCE INC

623 N PORTER AVE STE 400
NORMAN,OK73071 		N/A PC General & Unrestricted 15,000

NEW HOPE OKLAHOMA INC

501 S CINCINNATI AVE
TULSA,OK74103 		N/A PC General & Unrestricted 20,000

OKLAHOMA INSTITUTE FOR CHILD ADVOCACY

2915 N CLASSEN BLVD STE 320
OKLAHOMA CITY,OK73106 		N/A PC General & Unrestricted 10,000

OKLAHOMANS FOR THE ARTS INC

1025 NW GRAND BLVD
OKLAHOMA CITY,OK73118 		N/A PC General & Unrestricted 10,000

OPERATION SECOND CHANCE INC

22708 BIRCHCREST LN
CLARKSBURG,MD20871 		N/A PC General & Unrestricted 10,000

PALESTINE CHILDRENS RELIEF FUND

PO BOX 861716
LOS ANGELES,CA90086 		N/A PC General & Unrestricted 5,000

PALESTINIAN AMERICAN MEDICAL ASSOCIATION

4000 LEGATO RD STE 1100
FAIRFAX,VA22033 		N/A PC General & Unrestricted 10,000

PALMER CONTINUUM OF CARE INC

222 W 8TH ST
TULSA,OK74119 		N/A PC General & Unrestricted 5,000

ROOTS OF MUSIC INC

2624 BURGUNDY ST
NEW ORLEANS,LA70117 		N/A PC General & Unrestricted 12,000

STREET SCHOOL INC

1135 S YALE AVE
TULSA,OK74112 		N/A PC General & Unrestricted 10,000

TEXAS JAZZ SOCIETY INC

1902 CRESTED BUTTE STE B
AUSTIN,TX78746 		N/A PC General & Unrestricted 10,000

THE SURAYYA ANNE FOUNDATION

4901 S FULTON AVE
TULSA,OK74135 		N/A PC General & Unrestricted 10,000

TULSA CASA INC

700 S BOSTON AVE STE 230
TULSA,OK74119 		N/A PC General & Unrestricted 15,000

TULSA GIRLS ART SCHOOL PROJECT INC

2202 E ADMIRAL BLVD
TULSA,OK74110 		N/A PC General & Unrestricted 10,000

UNITED HANDS RELIEF INC

1400 N COOPER ST
ARLINGTON,TX76011 		N/A PC General & Unrestricted 10,000

UNITED PALESTINIAN APPEAL INC

1330 NEW HAMPSHIRE AVE NW STE 104
WASHINGTON,DC20036 		N/A PC General & Unrestricted 10,000

WOMEN FOR WOMEN INTERNATIONAL

2000 M ST NW SUITE 200
WASHINGTON,DC20036 		N/A PC General & Unrestricted 12,000

WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT WRRA

1902A LINCOLN BLVD 1338
SANTA MONICA,CA90405 		N/A PC General & Unrestricted 12,000
Total .................................right arrow 3a 420,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 6,120  
4 Dividends and interest from securities ....     14 288,774  
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 -570,787  
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) ..   -275,893  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-275,893
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 825     825

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN EXPRESS - 6.260% - 03 17,025 17,040
AMERICAN HONDA FIN - 0.000% - 10,007 10,024
AMERICAN HONDA FIN - 6.233% - 11,053 11,059
AT&T INC - 1.364% - 06/12/2024 17,103 17,059
BANK AMERICA CORP SER - 6.389% 16,802 16,847
BANK MONTREAL - 5.779% - 01/10 8,967 8,971
BANK NEW YORK MELLON CORP - 5. 7,991 7,997
BANK OF AMERICA - 5.200% - 12/ 17,062 17,007
BK CAP MKTS - 4.375% - 02/06/2 16,320 16,584
BK OF AMERICA CORP SER N MTN - 12,622 12,877
CAPITAL ONE FINL CORP - 6.687% 7,954 7,995
CATERPILLAR FINL SVCS - 5.792% 13,021 13,029
CENTERPOINT ENERGY INC NOTE - 4,999 5,000
CHARTER COMMUNICATIONS NOTE M/ 17,041 17,000
CITIGROUP INC NOTE CALL MAKE W 16,890 16,899
COMCAST CORP NEW NOTE CALL - 6 17,036 17,028
CVS CAREMARK CORP NOTE - 4.300 15,860 16,731
DOMINION ENERGY INC SER C NOTE 22,790 22,126
ENBRIDGE INC - 5.963% - 02/16/ 8,006 8,002
GENERAL MTRS - 2.141% - 02/26/ 16,675 16,796
GEORGIA POWER CO - 6.060% - 05 18,005 18,006
GOLDMAN SACHS BK - 6.450% - 02 15,924 15,786
GOLDMAN SACHS BK - 7.402% - 10 10,201 10,182
JOHN DEERE CAPITAL CORP - 5.88 21,052 21,067
JPMORGAN CHASE & CO NOTE - 4.9 12,471 12,874
JPMORGAN CHASE &CO BOND PERPET 7,881 7,955
JPMORGAN CHASE NOTE - 4.625% - 8,022 7,970
MORGAN STANLEY - 6.281% - 02/1 17,008 17,004
MORGAN STANLEY SER I MTN - 2.9 20,952 21,317
ORACLE CORP - 2.950% - 04/01/2 12,790 13,550
PEPSICO INC - 5.722% - 11/12/2 8,005 8,012
PUBLIC STORAGE - 5.908% - 07/2 12,021 12,029
ROYAL BK CDA - 1.811% - 01/21/ 9,884 9,918
ROYAL BK CDA - 5.930% - 11/02/ 7,890 7,905
SCHWAB CHARLES CORP BOND PERPE 16,218 16,771
SOUTHERN CA EDISON - 6.162% - 17,002 17,002
TOYOTA MTR - 5.820% - 08/22/20 21,018 21,020
TRUIST FINL CORP - 5.727% - 06 7,829 7,881
UNITED STATES TREAS SER BONDS 45,801 48,529
VERIZON COMMUNICATIONS INC - 0 17,188 17,098
WELLS FARGO & CO SER U - 3.350 19,995 20,147
WELLS FARGO - 6.645% - 04/25/2 17,116 17,124

TY 2023 InvestmentsCorpStockSchedule
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED 2,966 8,949
ABBOTT LABS 4,305 4,448
ABBVIE INC 20,502 21,231
ABM INDS INC 5,786 5,962
ADIDAS AG 2,308 2,445
ADOBE SYSTEMS, INC 34,910 39,572
AES CORP 17,574 17,036
AFFIL MANAGERS GR PFD STOCK - 1,282 1,600
AFFILIATED MNGR GR INC - 4.20% 859 932
AFFILIATED MNGR GR INC - 4.750 862 985
AIA GROUP LTD ADR 7,502 6,345
AIG-PA 2,152 2,498
AIR LEASE CORP 6,637 7,423
AIR PRODS & CHEM INC 17,302 16,976
AIRBUS GROUP 4,902 5,670
ALCON INC 10,645 11,093
ALGONQUIN PWR &UTILITY PFD - 0 1,292 1,303
ALIBABA GROUP HOLDING LTD 4,335 3,965
ALLEGION PLC 15,522 15,583
ALLISON TRANMISSION HOLDINGS 6,896 6,745
ALLSTATE CORP 4.75% PFD SR I 1,290 1,482
ALLSTATE PFD SER H 3,465 3,860
ALPHABET INC CL A 58,017 63,838
ALPHABET INC CL C 14,340 15,361
AMADEUS IT HLDS SA 5,209 6,298
AMAZON COM 63,798 65,790
AMER INTERNATIONAL GROUP INC 10,219 13,144
AMERICA MOVIL SA 1,750 1,871
AMERICAN FINANCIAL GROUP C 1,631 1,843
AMERICAN FINANCIAL GROUP INC 411 455
AMERICAN TOWER REIT INC 13,596 17,385
AMERIPRISE FINANCIAL INC 13,495 15,308
AMGEN INC 13,058 15,260
ANHEUSER BUSCH COS INC 3,242 3,607
ANSYS INC 29,208 38,102
APPLIED MATERIALS INC 6,224 10,449
ARCH CAP GROUP LTD NON CUM DEP 1,708 2,049
ARCH CAPITAL GROUP 4.55% SER-G 3,532 4,101
ASML HOLDING NV NY REG SHS 19,403 24,692
ASPEN TECHNOLOGY INC COM 16,522 18,543
ASSA ABLOY UNSP/ADR 10,865 12,396
ASTRAZENECA 19,711 20,676
AT & T INC 5.000% PFD SER A 2,084 2,309
AT&T 5.625% 08/01/2067 411 471
AT&T DEPO SHA REP 1000 PREFERR 2,158 2,387
ATLAS COPCO AB A SHS ADR 10,456 13,097
ATMOS ENERGY CORP 12,179 12,054
AUTODESK, INC 24,823 28,244
AUTOMATIC DATA PROCESSING INC 10,747 10,950
B&M EUROPEAN VALUE RETAIL SA A 1,520 1,335
B3 S.A 3,355 4,361
BAE SYSTEMS PLC 7,615 8,268
BAKER HUGHES COMPANY 13,981 13,672
BANK AMER DS PFD SER KK 2,581 2,830
BANK OF AMERICA CORP 18,105 16,734
BANK OF AMERICA CORP 4.375% PF 2,444 2,780
BANK OF AMERICA CORP PREFERRED 2,158 2,445
BANK OF AMERICA CORPORATION DE 2,151 2,390
BANK OZK 7,327 9,866
BARRICK GOLD CORPORATION 16,086 15,829
BAXTER INTERNATIONAL INC 16,486 10,979
BEIGENE LTD 2,793 1,776
BENTLEY SYSTEMS INC CL B 27,541 28,542
BERKLEY W R CP 15,555 18,812
BHP BILLITON LIMITED 1,763 2,037
BLOCK INC 3,462 5,981
BOEING CO 20,708 29,194
BOOZ ALLEN HAMILTON HOLDING CO 9,803 9,897
BP PLC SPONSORED ADR 3,675 3,427
BRIGHT HORIZONS FAMILY SOLUTIO 9,661 12,534
BRISTOL-MYERS SQUIBB CO 11,552 9,287
BRITISH AMERICAN TOBACCO PLC 6,054 4,979
BROADCOM INC 20,688 30,103
BROADRIDGE FINANCIAL 8,284 9,898
BROOKFIELD ASSET MANAGEMENT LT 3,876 4,740
BROOKFIELD CORP ORD SHS CL A 20,734 25,396
BROOKFIELD INFRASTRUCTURE ORD 6,926 8,009
BRUNSWICK CORP 7,744 9,965
BWX TECHNOLOGIES INC 8,128 7,980
CABLE ONE INC 6,508 5,436
CALRSBERG AS SP ADR REP B 4,047 3,053
CANADIAN NATL RAILWAY CO 8,944 10,480
CAP GEMINI SA UNSP/ADR 3,596 4,137
CAPITAL ONE FINANCIAL CORP 10,509 12,797
CAPITAL ONE FINCL CORP 5.000% 2,587 2,804
CAPITAL ONE FINL DS REPRESENTI 2,576 2,787
CARLISLE COS INC 7,349 8,716
CARLYLE TACTICAL PRIVATE CREDI 265,789 268,055
CARMAX INC 2,583 2,912
CASEY'S GENERAL STORES, INC 8,673 8,867
CATERPILLAR INC 6,125 8,934
CENTENE CORP 10,123 11,651
CHARLES RIV LABORATORIES INTL 20,689 20,032
CHARLES SCHWAB CORP 7,426 9,563
CHEMED CORP 19,336 22,551
CHESAPEAKE UTILITIES CORP 5,682 6,334
CHEVRON CORP 22,195 25,954
CHOICE HOTELS INTERNATIONAL IN 12,776 11,783
CHORD ENERGY CORP 7,055 6,908
CHURCHILL DOWNS INC 7,784 9,314
CIGNA CORPORATION 13,418 18,304
CISCO SYSTEMS INC 24,398 23,340
CITIGROUP INC 14,666 12,037
CITIGROUP INC PFD SER J - 7.12 989 1,000
CITIZENS FNCL GROUP INC PFD 848 888
CITIZENS FNCL GROUP INC PFD SE 2,157 2,563
CIVITAS SOLUTIONS INC 8,224 7,385
CME GROUP, INC 2,694 2,671
CMS ENERGY CORPORATION 418 437
CMS ENERGY PFD STK - 5.625% 846 957
COGENT COMMUNICATIONS GROUP, I 6,861 8,062
COGNEX CORPORATION 5,211 5,510
COHEN & STEERS INC 7,303 9,769
COMMERCE BANCSHARES, INC 5,867 5,470
COMPAGNIE FINANCIERE RICHEMONT 837 1,033
CONCENTRIX CORP 3,764 4,396
CONSTELLATION BRANDS INC 8,896 9,321
COOPER COMPANIES INC 25,351 23,721
COPART INC 8,582 10,927
CORNING INC 26,993 21,833
CORTEVA INC 17,721 14,184
COSTAR GROUP, INC 12,513 13,458
COSTCO WHOLESALE CORPORATION 4,323 4,990
COTERRA ENERGY INC 9,417 9,902
CROWN CASTLE INTL 8,048 6,974
CSX CORP 8,207 9,084
CUBESMART 6,033 7,277
CULLEN FROST BANKERS INC 9,119 8,099
DAIICHI SANKYO CO LTD SPONSORE 3,160 3,009
DAIKIN INDS LTD ADR 3,450 3,234
DANAHER CORP 26,938 28,918
DASSAULT SYS SA SPN ADR 1,796 2,239
DBS GROUP HLDGS SPON ADR 11,004 11,746
DEERE CO 3,030 3,111
DELL TECHNOLOGIES INC CLASS C 2,725 2,986
DICK'S SPORTING GDS 5,174 6,861
DIGITAL REALTY PFD SER L 848 958
DIGITAL RLTY RED PREF SHS SERI 1,710 1,913
DNB BANK ASA 3,548 3,639
DOLBY LABORATORIES 17,210 16,891
DOLLAR THRIFTY AUTO 521 607
DOMINOS PIZZA INC 6,919 8,217
DSV UNSP ADR EACH REPR 0.5 ORD 3,356 2,576
DTE ENERGY JUNIOR SUBORDINATED 1,255 1,399
DTE ENERGY PFD SHARES - 5.25% 418 489
DUKE ENERGY CORP NEWJR SB DB - 1,255 1,292
DUKE ENERGY DRC 1,716 1,781
EATON CORP PLC 10,959 16,469
ECOLAB INC 9,408 11,170
ELEMENT SOLUTIONS INC 5,612 6,734
ELI LILLY & CO 16,111 21,942
ENCOMPASS HEALTH CORPORATION 8,645 8,940
ENGIE 3,984 4,853
ENTERGY ARK INC 1M BD PFD - 4. 2,160 2,281
ENTERGY LOUISIANA 4.875% 1,288 1,339
EPIROC AB 4,986 5,016
EQUIFAX INC 18,780 20,177
EQUITABLE HLDGS INC 4.3% SER C 852 962
EQUITY LIFESTYLE PRP 9,724 9,382
ESSILOR INTL ADR 13,005 15,375
EVERSOURCE ENERGYINC 4,552 3,580
EXP WORLD HOLD INC 5,587 6,068
EXPEDITORS INTL WASH INC 7,782 8,313
EXPONENT, INC 16,956 14,086
EXXON MOBIL CORP 5,149 4,599
F M C CP 15,758 10,214
FACTSET RESH SYST INC 14,578 16,098
FAIR ISSAC & CO INC 9,350 14,586
FASTENAL COMPANY 3,299 3,821
FIFTH THIRD BANC 3,334 4,039
FIRST ENERGY CORP 18,875 18,513
FIRST HORIZON 1/4000TH SERIES 427 557
FREEPORT-MCMORAN COPPER & GOLD 16,474 21,881
FUJITSU LTD ADR OTC 2,692 2,827
GEN DYNAMICS CP 8,440 9,666
GENMAB A/S SPON 5,378 4,712
GEORGIA PWR CO 5.00% 10/1/2077 1,294 1,327
GFL ENVIRONMENTAL SUBORDINATE 7,764 8,697
GIVAUDAN SA UNSP/ADR 5,190 5,009
GLOBE LIFE INC 6,912 7,325
GLOBE LIFE INC - 4.250% PFD D 430 476
GOLDMAN SACHS GP PFD - 6.375% 3,452 3,437
GROUPE DANONE ADS 2,690 2,927
HAMILTON LANE INC 9,034 11,798
HARTFORD FINL SVCS GRP PFD G - 1,293 1,375
HDFC BANK LTD ADR 14,018 15,468
HEICO CP CL A 4,493 4,885
HEINEKEN N V S ADR 8,678 9,890
HENRY JACK & ASSOC INC 23,761 24,838
HERMES INTL 10 ADR 3,076 4,103
HILTON WORLDWIDE HOLDINGS, INC 11,516 13,885
HITACHI LTD 2,169 2,573
HOME BANCSHARES INC 7,361 8,739
HOME DEPOT INC 12,911 14,209
HONEYWELL INTL 11,045 11,669
HONG KONG EX&CL UNSP/ADR 834 480
HUMANA INC 11,365 12,136
HUNTINGTON BANCSHARES, SERIES 3,020 2,381
HUNTINGTON BNCSH.A 8.5% CV PFD 2,170 2,611
HUNTINGTON INGALLS INDUSTRIES 4,610 5,503
IBERDROLA ADR 2,279 2,562
IDEXX CORP 3,894 4,970
ILLINOIS TOOL WORKS 8,090 8,906
ILLUMINA INC COM 6,456 6,868
IMPERIAL BRANDS PL 2,680 2,587
INDUSTRIA DE DISENO 4,659 5,612
INSPERITY INC 7,371 8,552
INTER PARFUMS INC 7,407 8,504
INTERACTIVE BROKERS GROUP, INC 13,911 13,596
INTUIT 14,800 21,251
INTUITIVE SURGICAL 5,115 6,318
ITOCHU CORP ADR OTC 3,241 3,263
JH MGD ACCTSH INV GD CRPBD SMA 204,169 200,654
JH MGD ACCTSH SEC DBT SMA 120,447 122,454
JOHNSON CONTROLS INTERNATIONAL 2,638 2,190
JP MORGAN CHASE 13,731 14,953
JP MORGAN CHASE & CO PFD SER D 1,275 1,350
JP MORGAN CHASE PFD SER GG 1,278 1,391
JPMORGAN CHASE & CO 6 DEP NCM 1,721 1,772
JPMORGAN CHASE 4.625% PFD SER 2,154 2,359
JPMORGAN PFD SER MM 04.200% PE 1,285 1,407
KDDI CP UNSP ADR 5,176 5,465
KERING UNSPON ADR EA REPR 0.1 4,796 4,897
KEURIG DR PEPPER INC 10,435 9,896
KEYCORP 6.125% DEP PFD SERIES 2,567 2,830
KEYCORP DEPOSITORY SHARES 1,259 1,557
KEYCORP PFD SER G DRC 1,724 2,122
KEYCORP SER H 6.2% 1,294 1,588
KEYENCE CORPORATION,FIRST SECT 5,630 5,078
KINDER MORGAN INC 4,498 4,498
KINSALE CAPITAL GROUP INC 9,056 6,822
KKR & CO INC 8,604 11,765
KKR REAL ESTATE SELECT TRUST E 257,911 229,348
KON KPN NV SPON ADR REP 1 ORD 13,679 14,063
KULICKE AND SOFFA INDUSTRIES, 6,894 8,208
L'AIR LIQUIDE ADR OTC 13,538 15,931
L'OREAL ADR 4,388 5,802
LANDSTAR SYSTEM 6,899 7,523
LCI INDUSTRIES 4,814 5,154
LEMAITRE VASCULAR, INC 7,014 8,230
LENNAR CORP 11,485 16,096
LENNOX INTL INC 17,754 23,638
LINDE PLC COM 7,569 8,153
LITTELFUSE, INC 6,518 7,449
LOCKHEED MARTIN CORP 12,312 11,784
LONDON STK EXCHANGE GROUP 7,743 8,663
LONZA GROUP AG UNSP/ADR 2,705 2,405
LOWES COMPANIES INC 25,200 26,483
LPL FINANCIAL HOLDINGS INC 15,154 19,436
LVMH MOET HENN UNSP 12,631 13,970
M&T BANK - 5.625% - PFD SER H 1,260 1,337
MARATHON PETROLEUM CORP 6,679 14,984
MARSH AND MCLENNAN COMPANIES I 13,064 14,589
MARTIN MARIETTA MATLS INC 12,606 16,048
MARUBENI CORP ADR CNV INTO 10 3,423 3,081
MASTERCARD INC 20,629 23,398
MATADOR RESOURCES COMPANY 9,516 8,472
MCDONALD'S CORP 16,303 17,733
MEDTRONIC PLC 9,030 8,732
MERCADOLIBRE, INC 5,246 4,715
MERCK & CO INC 33,544 33,687
META PLATFORMS INC 31,298 38,582
METLIFE INC 10,838 11,705
METLIFE INC PFD SER F 3,010 3,203
MICHELIN CIE GEN UNSP/ADR 8,788 10,076
MICROCHIP TECHNOLOGY INC 13,568 14,970
MICROSOFT CORP 94,617 118,077
MITSUBISHI UFJ FINANCIAL GROUP 6,287 7,654
MONDELEZ INTERNATIONAL INC 19,243 20,860
MONSTER BEVERAGE CORP 13,342 15,843
MOODYS CORP 7,607 9,187
MORGAN STANLEY 10,481 10,258
MORGAN STANLEY 4.250% DP PFD 1,249 1,442
MORGAN STANLEY 6.5% DP SH PFD 850 890
MORGAN STANLEY PFD K 3,012 3,318
MORGAN STANLEY PFD SER E - 7.1 4,730 4,742
MORGAN STANLEY PFD SER F - 6.8 2,147 2,152
MORGAN STANLEY PREF SERIES L 1,288 1,512
MORNINGSTAR, INC 6,504 8,018
MTU AERO ENGINES 10,488 12,629
NESTLE S.A 14,572 14,569
NETEASE.COM INC COM STK 1,528 1,516
NETFLIX INC 28,415 36,755
NEW YORK CMNTY BANCORP CUML SE 854 919
NEXSTAR MEDIA GROUP, INC 7,332 7,945
NEXTERA ENERGY PFD - 5.650% - 1,281 1,335
NEXTERA ENERGY, INC 15,528 12,755
NICE SYSTEMS LTD 1,326 1,231
NIDEC CORPORATION ADR 2,578 1,130
NIPPON TELEGRAPH & TELEPHONE C 3,972 4,082
NOKIA 1,860 1,235
NOMURA RESEARCH INST LTD 2,832 3,051
NORDSON CP 27,817 31,963
NORTHERN OIL & GAS, INC 9,495 8,674
NORTHERN TRUST CORP NON-CUM SE 1,288 1,419
NOTORI HOLDINGS 3,342 2,739
NOVARTIS AG ADR 6,491 6,771
NOVO NORDISK A S 32,731 38,277
NVIDIA CORP 24,313 40,857
NXP SEMICONDUCTORS 5,593 5,972
O'REILLY AUTOMOTIVE INC 9,523 9,613
ORACLE CORP 20,953 20,875
OSHKOSH CORP 5,840 7,805
OTIS WORLDWIDE CORP 7,048 7,866
PARKER HANNIFIN CP 12,897 16,910
PAYCHEX 7,253 7,504
PAYPAL HOLDINGS, INC 4,328 4,675
PEPSICO INC 19,668 19,022
PERRIGO CO PLC 6,519 6,919
PG & E CORP 13,644 20,536
PHILIP MORRIS INTL 15,782 14,865
PHILLIPS 66 8,166 10,046
PNC FINANCIAL GROUP INC 23,899 23,847
POOL CORP 31,525 33,180
POWER INTEGRATIONS, INC 6,906 7,425
PRINCIPAL FUNDS INC-CAP SECS F 136,674 144,466
PROCTER GAMBLE CO 27,215 28,136
PROGRESSIVE CORP OHIO 15,726 18,158
PROLOGIS 11,288 12,149
PROSPERITY BANC SHARES, INC 5,204 6,648
PRUDENTIAL FINANCIAL INC PFD - 1,621 1,747
PRUDENTIAL FINL INC CAL NT 62 1,719 1,830
PRUDENTIAL FINL INC PFD DUE 09 417 445
PRUDENTIAL PLC SC 9,068 9,227
PT BANK RAKYAT ADR 5,273 5,771
PUBLIC STORAGE PFD 4.875% SER 2,144 2,373
PUBLIC STORAGE PFD 5.15% SER F 1,288 1,423
PUBLIC STORAGE PFD SER O 2,159 2,330
PUBLIC STORAGE PRFD 'H' 856 933
QUAKER CHEMICAL CORP 5,629 8,163
QUALCOMM INC 40,946 45,558
QUEST DIAGNOSTICS 6,925 7,740
QURATE RETAIL INC QVC GROUP 7,168 701
RAYTHEON TECHNOLOGIES CORP 16,809 16,239
REALTY INCOME CORP 13,119 11,656
RECKITT BENCKISER GROUP 3,466 3,064
RECRUIT HOLDINGS CO 2,808 3,616
REGENERON PHARMACEUTICALS INC 9,800 11,249
REGIONS FINANCIAL CORP 2,823 2,733
REGIONS FINANCIAL CORP NEW DEP 426 467
REGIONS FINANCIAL CORP NEW MON 1,719 1,774
REGIONS FINANCIAL SER C 1,283 1,492
REINSURANCE GRP OF AMERICA INC 840 861
RELIANCE STL & ALMN 10,381 11,207
RELX PLC 14,791 16,974
RENAISSANCERE HLDGS PFD SER F 419 478
RENAISSANCERE HLDGS SER G 4.20 425 465
ROCHE HOLDING LTD ADR 5,174 5,362
ROLLINS INC 14,776 17,643
ROPER INDUSTRIES 11,239 12,202
RPM INTERNATIONAL INC 9,267 11,944
S&P GLOBAL INC COM 7,637 9,446
SAFRAN SA - UNSPON ADR 6,701 9,620
SAIA, INC 11,320 16,151
SALESFORCE.COM 13,851 17,472
SANDOZ GROUP AG 423 416
SANOFI-AVENTIS SPONSORED ADR 12,765 11,736
SAP AKTIENGESELL ADS 9,517 10,853
SCHWAB CHARLES NEW 40 DS REPST 2,001 2,241
SCOTTS CO. CLASS A 11,771 10,774
SEI INVESTMENTS 5,616 6,290
SEMPRA ENERGY COM 14,474 13,975
SHELL ADR EACH REPRESENTING 2 12,106 11,712
SHERWIN-WILLIAMS CO 3,462 4,286
SHIN-ETSU CHEMICAL C 4,223 6,103
SHOPIFY INC 8,229 12,698
SHUTTERSTOCK INC 6,782 8,256
SIKA AG BEARER SHS 4,900 5,939
SITEONE LANDSCAPE SUPPLY INC 14,512 15,451
SMC CORP 5,408 4,829
SMITH & NEPHEW PLC ADR 3,761 4,365
SONY GROUP CORP 21,834 23,957
SOUTHERN CO JR 2017 NY 77 5.25 867 982
SOUTHWEST AIRLINES 13,194 10,714
SPDR BARCLAYS CAPITAL 1-3 MONT 25,972 25,955
SPIRE INC - PFD CLASS A 420 473
STANDEX INTERNATIONAL CORP 9,009 9,612
STARBUCKS CORP COM 24,660 23,138
STATE STREET 5.35% - CLASS B 2,603 2,774
STATE STREET CORP NEW MONEY PF 1,707 1,702
STERIS PLC 9,054 8,819
STEVANATO GROUPS 2,657 2,679
STIFEL FINL CORP 6.125 PFD C 861 955
STIFEL FINL CORP SER B 6.250% 424 543
STMICROELECTRONICS 4,761 5,464
STRAUMANN HLDG 4,088 3,720
SYMRISE AG UNSPONSORED 8,639 9,766
SYSCO CORP 10,482 9,946
TAIWAN SEMICONDUCTOR MFG CO LT 21,182 24,232
TDK CORP 2,985 3,768
TECHNIPFMC PLC 9,589 14,380
TELEDYNE TECH INC 17,184 18,057
TELUS CORP 6,491 6,849
TENCENT HOLDINGS LIMITED 3,959 2,922
TERADATA CORPORATION 10,935 12,139
TERADYNE INC 17,761 18,882
TERRENO RLTY CORPCOM 6,427 7,207
TERUMO CORP 1,977 1,644
TESLA MOTORS INC 23,322 29,072
TETRA TECH INC 8,651 8,914
TEXAS INSTRUMENTS INC 13,482 13,125
TFI INTERNATIONAL 4,263 5,220
THE BLACKSTONE GROUP INC CL A 8,725 12,245
THE COCA-COLA CO 12,274 11,963
THE ENSIGN GROUP, INC 10,326 11,894
THERMO FISHER SCIENTIFIC INC 7,425 7,162
THOR INDS INC 12,061 15,373
TOKYO ELECTRON LTD 3,065 3,919
TOTAL INCOME REAL ESTATE FUND 182,097 158,823
TOTALENERGIES SE 9,708 10,511
TRANSDIGM GRP INC 22,072 25,703
TRANSUNION COM USD0.01 6,089 6,146
TRAVEL+LEISURE CO 6,497 7,388
TRAVELERS COMPANIES INC 10,747 11,429
TRUIST FIN PFD SER R 3,876 4,245
TRUIST FINANCIAL CORP PFD SER 2,162 2,379
TWODY 5,959 7,005
U.S. PHYSICAL THERAPY INC 7,421 7,770
UFP INDUSTRIES 6,513 8,175
UNICHARM CORP - SPN ADR 2,023 1,835
UNIFIRST CP 5,679 6,347
UNION PACIFIC 12,507 14,583
UNITED OVRSEAS BK LTD ADR 12,216 12,594
UNITED PARCEL SERVICE 10,387 8,618
UNIVERSAL DISPLAY CORP 9,082 10,692
US BANCORP 21,365 25,708
US BANCORP DEL REPSTG 1 1000TH 1,723 2,089
US BANCORP DEL SER K PFD - 5.5 1,677 1,950
US BANCORP PFD SER B - FLOAT % 423 467
US BANCORP PFD SER M 3,451 4,187
VALMONT INDUSTRIES INC 8,019 8,010
VERALTO CORPORATION 1,852 2,040
VERIZON COMMUNICATIONS 24,074 19,906
VERTEX PHARMCTLS INC 13,029 14,190
VISA INC 55,863 60,662
VOYA FINL INC SER B 5.35 1,714 1,835
WAL-MART DE MEX V SP/ADR 8,263 10,259
WALT DISNEY HOLDINGS CO 13,430 14,176
WATSCO INC 15,686 20,002
WEBSTER FINL CORP PFD STK SER 424 466
WEC ENERGY GROUP, INC 6,249 5,702
WELLS FARGO & CO 15,840 16,833
WELLS FARGO & CO 4.375% 920 903
WELLS FARGO COMPANY PREFERRED 3,323 3,707
WELLS FARGO PFD SER R - 6.625% 3,877 3,864
WELLS FARGO PREF Y 1,294 1,436
WILLIAMS COS 21,173 27,063
WINGSTOP INC 6,174 8,847
WORKDAY INC 4,389 6,037
XCEL ENERGY INC 10,720 9,968
XYLEM INC 11,052 12,008
YUM BRANDS INC 5,192 5,727
YUM CHINA HOLDINGS INC 7,302 5,813
ZEBRA TECHNOLOGIES CORP 20,674 16,611
ZOETIS INC 8,408 9,420
ZURICH INS GROU ADR 8,211 9,045
ZURN WATER SOLUTIONS 15,987 16,617

TY 2023 InvestmentsGovtObligationsSch
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
US Government Securities - End of Year Book Value:

942,901
US Government Securities - End of Year Fair Market Value:

985,611
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE BREIT   218,795 245,888
BLACKSTONE PRIVATE CREDIT FUND   400,000 398,431
CPG VINTAGE ACCESS FUND IV   150,000 150,443
CPG VINTAGE ACCESS FUND V   93,696 90,012
CPG VINTAGE ACCESS FUND VI   30,000 28,246
PARTNERS GROUP PE - P ESC   268,055 276,460
PONOMA INVESTMENT FIND I   220,000 240,160
INVESCO INCREF CLASS I   215,000 214,403

TY 2023 OtherExpensesSchedule
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 30,497     30,497
Bank Charges 1 1    


TY 2023 OtherProfessionalFeesSchedule
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 65,920 65,920    


TY 2023 TaxesSchedule
Name:
Guy and Shirley Lewis Foundation Ltd
EIN:
27-1717005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Excise Tax for 2022 49      
990-PF Extension for 2022 2,100      
Foreign Tax Paid 467 467    
IRS PENALTY FEE 6,535