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
THE LEWIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)100 E FRANCIS STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ASPEN, CO81611
A Employer identification number

41-2063101
B Telephone number (see instructions)

(650) 804-7100
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$132,051,517J 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) 10,998,193
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,267,818 1,503,164  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,686
b Gross sales price for all assets on line 6a 23,326,204
7 Capital gain net income (from Part IV, line 2)... 336,816
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
List of Attached Documents:
// Content
528,466 52,950  
12 Total. Add lines 1 through 11........ 12,992,163 1,892,930  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,934 0   6,101
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
97,177 49,226   49,226
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
317,425 317,425   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
63,992 58,794   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
List of Attached Documents:
// Content
76,523 583,029   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 559,051 1,008,474   55,327
25 Contributions, gifts, grants paid....... 12,395,157 8,150,000
26 Total expenses and disbursements. Add lines 24 and 25 12,954,208 1,008,474   8,205,327
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 37,955
b Net investment income (if negative, enter -0-) 884,456
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............. 508,405 250,000 250,000
2 Savings and temporary cash investments......... 9,813,380 4,420,920 4,420,920
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) 3,263,456 0 0
b Investments—corporate stock (attach schedule)....... 34,565,628 Click to see attachment
List of Attached Documents:
// Content
39,502,524 		39,502,524
c Investments—corporate bonds (attach schedule)....... 4,974,212 Click to see attachment
List of Attached Documents:
// Content
3,761,678 		3,761,678
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).......... 62,900,902 Click to see attachment
List of Attached Documents:
// Content
83,743,692 		83,743,692
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
346,459 		Click to see attachment
List of Attached Documents:
// Content
372,703 		Click to see attachment
List of Attached Documents:
// Content
372,703
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 116,372,442 132,051,517 132,051,517
Liabilities 17 Accounts payable and accrued expenses.......... 11,442 8,000
18 Grants payable................. 579,578 4,824,735
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)......... 591,020 4,832,735
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........ 115,781,422 127,218,782
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 115,781,422 127,218,782
30 Total liabilities and net assets/fund balances (see instructions). 116,372,442 132,051,517
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
115,781,422
2
Enter amount from Part I, line 27a .....................
2
37,955
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,399,405
4
Add lines 1, 2, and 3 ..........................
4
127,218,782
5
Decreases not included in line 2 (itemize) right arrow
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
127,218,782
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 ALTERNATIVE INVESTMENTS 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 22,981,843   22,787,343 194,500
b 344,361   202,045 142,316
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       194,500
b       142,316
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 2 336,816
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 12,294
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 12,294
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 12,294
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 21,563
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,563
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 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,269
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9,269 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowCO
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowAPERCEN PARTNERS LLC Telephone no.right arrow (650) 804-7100

Located atright arrow314 LYTTON AVEPALO ALTOCA ZIP+4right arrow94301
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
ADAM J LEWIS PRESIDENT
2.00 		0 0 0
100 E FRANCIS STREET
ASPEN,CO81611
MELONY M LEWIS VICE PRESIDENT
2.00 		0 0 0
100 E FRANCIS STREET
ASPEN,CO81611
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...................right arrow 0
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
SUMMIT ROCK ADVISORS LP INVESTMENT MANAGEMENT 267,729
9 WEST 57TH ST 12TH FL
NEW YORK,NY10019
APERCEN PARTNERS LLC ACCOUNTING & CONSULTING 98,452
314 LYTTON AVE
PALO ALTO,CA94301
Total number of others receiving over $50,000 for professional services.............right arrow0
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 FINANCING FOR 5 DOCUMENTARY FILMS THROUGH IMPACT PARTNERS FILM SERVICES LLC THAT RAISE AWARENESS OF SOCIAL ISSUES IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES. 31,755
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow31,755
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
41,521,927
b
Average of monthly cash balances.......................
1b
8,037,094
c
Fair market value of all other assets (see instructions)................
1c
75,889,410
d
Total (add lines 1a, b, and c).........................
1d
125,448,431
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
125,448,431
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,881,726
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
123,566,705
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,178,335
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
6,178,335
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,294
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,294
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,166,041
4
Recoveries of amounts treated as qualifying distributions................
4
7,827
5
Add lines 3 and 4............................
5
6,173,868
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
6,173,868
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
8,205,327
b
Program-related investments—total from Part VIII-B..................
1b
31,755
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
8,237,082
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 6,173,868
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,541,080
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 8,237,082
a Applied to 2022, but not more than line 2a 4,541,080
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 2023 distributable amount..... 3,696,002
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,477,866
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
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....  
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).)
ADAM J LEWIS
MELONY M LEWIS
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

ASPEN ART MUSEUM FOUNDATION

637 EAST HYMAN AVE
ASPEN,CO81611 		  SO I GENERAL SUPPORT 1,000,000

ASPEN CENTER FOR ENVIRONMENTAL STUDIES

100 PUPPY SMITH ST
ASPEN,CO81611 		  PC ENVIRONMENTAL EDUCATIONAL PROGRAMS 200,000

ASPEN COMMUNITY FOUNDATION

455 GOLD RIVERS CT STE 515
BASALT,CO81621 		  PC SUPPORT NONPROFIT ORGANIZATIONS BY CONNECTING DONORS TO COMMUNITY NEEDS 4,000,000

EARTHJUSTICE

50 CALIFORNIA ST STE 500
SAN FRANCISCO,CA94111 		  PC NEVER REST CAMPAIGN 500,000

MEDIA COLLECTIVE INC

347 5TH AVE
NEW YORK,NY10016 		  PC DOCUMENTARY FILM PRODUCTION 100,000

THE ASPEN INSTITUTE INC

2300 N ST NW STE 700
WASHINGTON,DC20037 		  PC FOOD & SOCIETY PROGRAM 200,000

THE ASPEN INSTITUTE INC

2300 N ST NW STE 700
WASHINGTON,DC20037 		  PC GENERAL SUPPORT 1,000,000

THE BARACK OBAMA FOUNDATION

5235 SOUTH HARPER CT STE 1140
CHICAGO,IL60615 		  PC GENERAL SUPPORT 1,000,000

UTAH FILM CENTER

50 W BROADWAY 1125
SALT LAKE CITY,UT84101 		  PC DOCUMENTARY FILM PRODUCTION 150,000
Total .................................right arrow 3a 8,150,000
bApproved for future payment

ASPEN COUNTRY DAY SCHOOL
300 MUSIC SCHOOL RD
ASPEN,CO81611 		  PC TEACHER WELLNESS FUND 1,000,000

THE ASPEN INSTITUTE INC
2300 N ST NW STE 700
WASHINGTON,DC20037 		  PC GENERAL SUPPORT 4,000,000
Total ................................. right arrow 3b 5,000,000
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 ........... 		         
4 Dividends and interest from securities ....     14 1,267,818  
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 .....     14 528,466  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 2,360 18 195,326  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aALTERNATIVE INVESTMENTS 		900099 -11,237 14 11,237  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -8,877 2,002,847 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,993,970
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE LEWIS FOUNDATION
 
Employer identification number

41-2063101
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE LEWIS FOUNDATION
  		Employer identification number
41-2063101
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ADAM & MELONY LEWIS
 
100 E FRANCIS STREET
 
ASPEN, CO81611

$ 7,156,738


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ADAM J LEWIS CHARITABLE LEAD TRUST
 
100 E FRANCIS STREET
 
ASPEN, CO81611

$ 3,821,455


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
ADAM J LEWIS CHARITABLE LEAD ANNUITY TRUST
 
100 E FRANCIS STREET
 
ASPEN, CO81611

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE LEWIS FOUNDATION
  		Employer identification number

41-2063101
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PUBLICLY TRADED SECURITIES $ 7,156,738 2023-12-22
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE LEWIS FOUNDATION
  		Employer identification number

41-2063101
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 97,177 49,226   49,226

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

TY 2023 ExpenditureResponsibilityStmt
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
BRODY DOCUMENTARY LLC
  		1000 BRASS ST
AUSTIN,TX78702 		2017-08-30 13,462 IMPACT PARTNERS FILM "DEAR MR. BRODY" - RAISING AWARENESS ABOUT THE COMPLEXITIES OF CHARITABLE GIVING 13,462 NONE 3/22/18 3/26/19 4/5/20 3/17/21 3/10/22 3/16/23 3/7/24   N/A
FLY MOVIE LLC
  		181 N 11TH ST STE 405
BROOKLYN,NY11211 		2017-09-01 20,917 IMPACT PARTNERS FILM "FLY" - RAISING AWARENESS ABOUT THE RISKS AND BENEFITS OF EXTREME SPORTS 15,688 NONE 3/25/19 6/2/20 2/23/21 3/14/22 3/6/23 4/10/24   N/A
THE JANE DOE PROJECT
  		2711 ANGUS ST
LOS ANGELES,CA90039 		2018-04-13 100,599 IMPACT PARTNERS FILM "ON THE RECORD" (FKA TOXIC LABOR) - RAISING AWARENESS ABOUT SEXUAL ASSAULT IN HOLLYWOOD 100,599 NONE 10/10/19 4/10/20 4/8/21 3/28/22 3/13/23   N/A
LOVE & STUFF LLC (FKA CHICKEN & EGG PICTURES)
  		39 MESA ST STE 209
SAN FRANCISCO,CA94129 		2018-06-13 9,836 IMPACT PARTNERS FILM "LOVE & STUFF" - AWARENESS ABOUT ADOPTION AND BEING A SINGLE PARENT 9,836 NONE 4/4/19 3/31/20 4/11/21 4/19/22 5/8/23   N/A
THE TELEVISION EVENT LLC
  		8 THE GREEN STE A
DOVER,DE19901 		2018-10-25 6,462 IMPACT PARTNERS FILM "TELEVISION EVENT" (DEVELOPMENT) - AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE 6,462 NONE 4/3/19 3/19/20 10/24/21 3/24/22 3/17/23 2/9/24   N/A
SOLUTIONS MEDIA LLC
  		383 CARLTON AVE 9E
BROOKLYN,NY11238 		2019-03-18 1,852 IMPACT PARTNERS FILM "LITTLE G" - RAISING AWARENESS ABOUT SMALL GOVERNMENT 1,852 NONE 4/29/20 3/24/21 4/4/22 3/17/23   N/A
WALKING UPSTREAM PICTURES LLC
  		435 S 5TH ST W 3
MISSOULA,MT59801 		2019-04-24 2,459 IMPACT PARTNERS FILM "FATHOM" - RAISING AWARENESS ABOUT CUTTING EDGE RESEARCH BY WOMEN SCIENTISTS 2,459 NONE 3/20/20 3/26/21 3/25/22 3/17/23   N/A
HERESY FILMS LLC (FKA GOOD FRIDAY FILMS LLC)
  		27 WEST 20TH ST 1006
NEW YORK,NY10011 		2019-05-22 2,500 IMPACT PARTNERS FILM "PROCESSION" (FKA THE OTHER BOYS) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH 2,500 NONE 3/20/20 2/24/21 3/14/22 3/20/23   N/A
WE CALL BS LLC
  		20 W 27TH ST 3
NEW YORK,NY10001 		2019-05-31 17,593 IMPACT PARTNERS FILM "US KIDS" - RAISING AWARENESS ABOUT GUN REFORM 17,593 NONE 4/13/20 4/12/21 3/18/22 3/17/23 4/15/24   N/A
RECKLESS GIVING LLC
  		1229 DEAN ST 3
BROOKLYN,NY11216 		2019-07-12 3,158 IMPACT PARTNERS FILM "CONFESSIONS OF A GOOD SAMARITAN" (FKA UNTITLED PENNY LANE ALTRUISM PROJECT) - RAISING AWARENESS ABOUT ISSUES OF ALTRUISM, ORGAN DONATION AND TECHNOLOGY/MEDICAL ETHICS 3,158 NONE 3/18/21 2/28/22 3/1/23 3/6/24   N/A
TELEVISION EVENT PTY LTD
  		98 BEAVERS RD
NORTHCOTE,VICTORIA3070
AS 		2019-12-18 21,154 IMPACT PARTNERS FILM "TELEVISION EVENT" (STAGE 2) - RAISING AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE 21,154 NONE 3/19/20 10/24/20 3/24/22 3/17/23 2/19/24   N/A
THE GRAB LLC
  		1400 65TH ST STE 200
EMERYVILLE,CA94608 		2019-12-17 8,333 IMPACT PARTNERS FILM "THE GRAB" - RAISING AWARENESS ABOUT ACCESS TO FOOD AND WATER 8,333 NONE 4/8/20 3/1/21 3/9/22 3/16/23 2/26/24   N/A
GREEN NEW DEAL DOCUMENTARY LLC
  		599 20TH ST
BROOKLYN,NY11218 		2020-01-17 3,571 IMPACT PARTNERS FILM "TO THE END" (FKA GREEN NEW DEAL) (DEVELOPMENT) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP 3,571 NONE 3/24/21 3/17/22 3/16/23 3/20/24   N/A
GOOD FRIDAY FILMS LLC
  		27 WEST 20TH ST 1006
NEW YORK,NY10011 		2020-04-01 15,000 IMPACT PARTNERS FILM "PROCESSION" (FKA THE OTHER BOYS) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH 15,000 NONE 2/24/21 3/14/22 3/26/23   N/A
FAMILY MOVIE PROJECT LLC
  		55 WASHINGTON ST STE 656
BROOKLYN,NY11201 		2020-10-09 17,647 IMPACT PARTNERS FILM "NUCLEAR FAMILY" (FKA HOUSE ON STILTS) - RAISING AWARENESS ABOUT LGBTQ+ RIGHTS 17,647 NONE 3/24/21 3/24/22 3/17/23   N/A
DNS PROJECTS LLC
  		16 GARDEN ST
BROOKLYN,NY11201 		2020-10-16 2,500 IMPACT PARTNERS FILM "THE OIL WAR" (FKA HOW WE GOT HERE) - RAISING AWARENESS ABOUT US MILITARY INTERVENTION IN THE MIDDLE EAST 2,500 NONE 4/1/21 3/29/22 3/1/23   N/A
THE LION PROJECT
  		6424 POLLARD ST
LOS ANGELES,CA90042 		2020-07-13 8,824 IMPACT PARTNERS FILM "ALLEN V FARROW" (FKA UNTITLED AMY ZIERING AND KIRBY DICK PROJECT) - RAISING AWARENESS ABOUT SEXUAL ABUSE 8,824 NONE 3/26/21 3/28/22 3/13/23   N/A
ADMISSIONS GRANTED LLC
  		265 WEST 122ND ST A
NEW YORK,NY10027 		2020-02-12 1,167 IMPACT PARTNERS FILM "ADMISSIONS GRANTED" (FKA UNTITLED AFFIRMATIVE ACTION PROJECT) - RAISING AWARENESS ABOUT EDUCATION, DIVERSITY, RACIAL AND SOCIOECONOMIC EQUALITY 1,167 NONE 3/11/21 2/24/22 3/14/23 3/1/24   N/A
TERTULIA PICTURES LLC
  		8800 WILSHIRE BLVD STE 200
BEVERLY HILLS,CA90211 		2020-08-12 2,500 IMPACT PARTNERS FILM "MIJA" (DEVELOPMENT) - RAISING AWARENESS ABOUT MINORITY REPRESENTATION IN MASS MEDIA, IMMIGRATION AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT 2,500 NONE 3/22/21 4/8/22 3/21/23 3/11/24   N/A
SIGGI PRODUCTION
  		PEBLINGE DOSSERING 14 3TH
KOBENHAVN   2200
DA 		2020-08-19 3,226 IMPACT PARTNERS FILM "UNDER THE SKY OF DAMASCUS" (FKA A SONG FOR SUMMER AND WINTER) (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPACT OF WAR IN SYRIA 3,226 NONE 4/8/21 4/20/22 3/17/23 4/1/24   N/A
AFTERIMAGE PUBLIC MEDIA
  		39 MESA ST STE 206
SAN FRANCISCO,CA94129 		2020-11-03 3,224 IMPACT PARTNERS FILM "UNTITLED CLIMATE CHANGE PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS 3,224 NONE 3/12/21 3/23/22 3/1/23 2/23/24   N/A
BIG WHALE PRODUCTIONS
  		21720 STATE HIGHWAY 28
DELHI,NY13753 		2021-01-07 3,030 IMPACT PARTNERS FILM "THE LINCOLN PROJECT" (FKA CLIENT: AMERICA) (DEVELOPMENT) - RAISING AWARENESS ABOUT DIVISION IN US POLITICS 3,030 NONE 4/1/22 3/21/23   N/A
GOODHUE PICTURES INC
  		41 CENTRE ST 6TH FLOOR
NEW YORK,NY10013 		2021-02-19 4,348 IMPACT PARTNERS FILM "AILEY" - RAISING AWARENESS ABOUT BLACK HISTORY AND THE ROLE OF ART AND DANCE IN SOCIETY 4,348 NONE 3/28/22 3/29/23 3/7/24   N/A
SUBLIME PRODUCTIONS LLC
  		551 FIFTH AVE STE 400
NEW YORK,NY10176 		2021-02-26 13,889 IMPACT PARTNERS FILM "DYSTOPIA" - RAISING AWARENESS ABOUT THE INTERSECTION OF RELIGION AND POLITICS 12,500 NONE 3/4/22 3/6/23 3/15/24   N/A
MM FILMS LLC
  		313 VANDELINDA AVE
TEANECK,NJ07666 		2021-03-18 10,000 IMPACT PARTNERS FILM "AFTERSHOCK" - RAISING AWARENESS ABOUT THE MATERNAL MORTALITY CRISIS IN THE AFRICAN AMERICAN COMMUNITY 10,000 NONE 3/10/22 3/14/23   N/A
PSF C19 LLC
  		133 W 19TH ST
NEW YORK,NY10011 		2021-03-17 20,000 IMPACT PARTNERS FILM HOW TO SURVIVE A PANDEMIC" (FKA UNTITLED VACCINE RACE PROJECT) - RAISING AWARENESS ABOUT THE DEVELOPMENT OF THE COVID-19 VACCINE 20,000 NONE 3/24/22 3/21/23 3/20/24   N/A
LIFE LIFE LLC
  		750 GARLAND AVE 635
LOS ANGELES,CA90017 		2021-07-14 10,526 IMPACT PARTNERS FILM "SONGS FROM THE HOLE" (FKA LIFE + LIFE) - RAISING AWARENESS ABOUT CRIMINAL JUSTICE REFORM, RESTORATIVE JUSTICE AND THE POWER OF MUSIC AND ART TO INSPIRE CHANGE 10,000 NONE 3/17/22 3/11/23 4/3/24   N/A
GREEN NEW DEAL DOCUMENTARY LLC
  		599 20TH ST
BROOKLYN,NY11218 		2021-07-20 10,870 IMPACT PARTNERS FILM "TO THE END" (FKA THE GREEN NEW DEAL PROJECT) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP 10,870 NONE 3/17/22 3/16/23 3/20/24   N/A
FIYO FILMS LLC
  		250 WEST 57TH ST STE 711
NEW YORK,NY10107 		2021-10-12 10,938 IMPACT PARTNERS FILM "A KING LIKE ME" (FKA UNTITLED NEW ORLEANS PROJECT) - RAISING AWARENESS ABOUT THE HISTORY OF BLACK CULTURE IN NEW ORLEANS 9,297 NONE 3/21/22 3/17/23 3/15/24   N/A
OYSTER PRODUCTIONS LLC
  		9100 WILSHIRE BLVD STE 450E
BEVERLY HILLS,CA90212 		2021-11-22 11,765 IMPACT PARTNERS FILM "BILLY PRESTON: THAT'S THE WAY GOD PLANNED IT" (FKA UNTITLED BILLY PRESTON PROJECT) - RAISING AWARENESS ABOUT LGBTQ+ ACCEPTANCE AND BLACK ARTIST REPRESENTATION IN THE MUSIC INDUSTRY 9,412 NONE 3/10/22 3/3/23 3/4/24   N/A
NEUTRAL PRODUCTIONS LIMITED
  		BARN HOUSE SALTHILL RD
CHICHESTER   PO19 3PY
UK 		2021-04-12 4,286 IMPACT PARTNERS FILM "SHOOT THE BEAR" (DEVELOPMENT) - RAISING AWARENESS ABOUT INTERNATIONAL WILDLIFE CONFLICTS 4,286 NONE 3/16/22 3/6/23 3/15/24   N/A
GEBRUDER BEETZ FILMPRODUKTION BERLIN GMBH & CO KG
  		BISMARCKSTRASSE 11-13
KOLN   50672
GM 		2021-08-16 1,448 IMPACT PARTNERS FILM "ETERNAL YOU" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ETHICS OF NEW TECHNOLOGIES 1,448 NONE 3/16/22 3/17/23 3/20/24   N/A
32 SOUNDS LLC
  		2764 ORLEANS AVE
NEW ORLEANS,LA70119 		2021-08-26 4,667 IMPACT PARTNERS FILM "32 SOUNDS" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE POWER OF SOUND TO IMPACT THE HUMAN EXPERIENCE 4,667 NONE 2/25/22 2/28/23 2/27/24   N/A
BABY DOE LLC
  		389 E 2ND ST APT 2
BROOKLYN,NY11218 		2022-02-16 3,676 IMPACT PARTNERS FILM "UNTITLED BABY DOE PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT RELIGION, PREGNANCY DENIAL AND REPRODUCTIVE RIGHTS 3,676 NONE 3/8/23 3/12/24   N/A
REDACTED MEDIA LLC
  		417 N AVE 61
LOS ANGELES,CA90042 		2022-01-13 6,579 IMPACT PARTNERS FILM "THE BITTER PILL" - RAISING AWARENESS ABOUT THE OPIOID CRISIS 5,921 NONE 3/5/23 2/26/24   N/A
ANOTHER BODY LTD
  		174 TRELLICK TOWER 5 GOLBORNE RD
LONDON   W10 5UU
UK 		2022-03-23 8,750 IMPACT PARTNERS FILM "ANOTHER BODY" - RAISING AWARENESS ABOUT THE INTERSECTION OF TECHNOLOGY, TRAUMA AND ABUSE TOWARDS YOUNG WOMEN 8,750 NONE 3/6/23 3/14/24   N/A
MARIACHI OSMOSIS LLC
  		425 EAST 53RD ST
NEW YORK,NY10022 		2022-05-26 8,333 IMPACT PARTNERS FILM "GOING VARSITY IN MARIACHI" - RAISING AWARENESS ABOUT THE IMPORTANCE OF MARIACHI CULTURE AMONG THE TEXAS BORDERLANDS' YOUTH 8,125 NONE 3/18/23 4/18/24   N/A
FLOWERS IN FOG LLC
  		26 BROADWAY 14TH FLOOR
NEW YORK,NY10004 		2022-10-04 16,667 IMPACT PARTNERS FILM "MISTRESS DISPELLER" - RAISING AWARENESS ABOUT MODERN CHINESE SOCIETY AND CULTURE 11,167 NONE 3/14/23 2/23/24   N/A
HOMEGROWN FILMS LLC
  		1296 WILLOUGHBY AVE
BROOKLYN,NY11237 		2022-10-05 7,143 IMPACT PARTNERS FILM "HOMEGROWN" - RAISING AWARENESS ABOUT AMERICAN POLITICS 6,786 NONE 3/28/23 3/20/24   N/A
REAL LAVA APS
  		PEBLINGE DOSSERING 14 3TH
KOVENHAVN   2200
DA 		2022-10-26 15,385 IMPACT PARTNERS FILM "VIKTOR" (FKA UNTITLED OLIVER SARBIL DOCUMENTARY) - RAISING AWARENESS ABOUT THE DEAF EXPERIENCE AND THE IMPACT OF WAR 13,846 NONE 3/17/23 3/1/24   N/A
PUNCHING MANTIS SHRIMP LLC
  		348 EASTERN PARKWAY 3L
BROOKLYN,NY11225 		2022-10-24 2,206 IMPACT PARTNERS FILM "UNTITLED JESSICA KINGDON PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPACT OF GLOBAL FOOD INDUSTRIES AND SUPPLY CHAINS ON ANIMALS 2,206 NONE 3/17/23 3/11/24   N/A
STUDIO CITIZEN LIMITED
  		THE OLD WORKSHOP 1 ECCLESALL RD
SOUTH SHEFFIELD   S11 9PA
UK 		2022-11-10 3,788 IMPACT PARTNERS FILM "UNTITLED KIRBY DICK/CAROLE CADWALLADR PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ISSUES OF PRIVACY, TECHNOLOGY AND SOCIAL MEDIA 3,788 NONE 3/24/23 4/18/24   N/A
WE ARE PAT LLC
  		1300 N ASTOR 10C
CHICAGO,IL60610 		2023-08-24 8,824 IMPACT PARTNERS FILM "WE ARE PAT" - RAISING AWARENESS ABOUT GENDER IDENTITY AND REPRESENTATION 7,059 NONE 3/18/24   N/A
FEMINISM FILM LLC
  		207 EAST 74TH ST 8F
NEW YORK,NY10021 		2023-10-19 2,206 IMPACT PARTNERS FILM " THE TROUBLE WITH BETTY" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE HISTORY OF WOMEN'S MOVEMENT 2,096 NONE 3/7/24   N/A
NALA PRODUCTIONS LLC
  		55 WASHINGTON ST STE 656
BROOKLYN,NY11201 		2023-12-21 8,261 IMPACT PARTNERS FILM "UNTITLED MEGAN RAPINOE PROJECT" - RAISING AWARENESS ABOUT WOMEN IN PROFESSIONAL SPORTS 5,370 NONE 3/8/24   N/A
FOLK FILM LLC
  		247 WATER ST STE 206
BROOKLYN,NY11201 		2023-10-27 8,788 IMPACT PARTNERS FILM "FOLK" - RAISING AWARENESS ABOUT YOUNGER GENERATIONS' CONNECTIONS TO THE NATURAL WORLD 5,273 NONE 4/10/24   N/A
DOX DIVISION AS
  		FILIPSTADVEIEN 15
OSLO   N-250
NO 		2023-12-14 3,676 IMPACT PARTNERS FILM "FACING WAR" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPORTANCE OF GLOBAL DIPLOMACY 3,493 NONE 3/15/24   N/A

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Name of Bond End of Year Book Value End of Year Fair Market Value
ISHARES 20 PLUS YEAR TREASURY BOND ETF 1,883,261 1,883,261
SCHWAB STRATEGIC TRUST US TIPS ETF 1,878,417 1,878,417

TY 2023 InvestmentsCorpStockSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC 60,085 60,085
AAC TECH HOLDINGS INC 4,037 4,037
ABB LTD 12,050 12,050
ABBOTT LABORATORIES 371,927 371,927
ABBVIE INC 254,306 254,306
ACCENTURE PLC 361,788 361,788
ACS ACTIVIDADES 5,310 5,310
ADECCO GROUP SA 25,540 25,540
ADIDAS AG 19,314 19,314
ADOBE INC 184,946 184,946
ADVANCED MICRO DEVICES INC 237,183 237,183
AEGON NV 90,069 90,069
AENA 18,077 18,077
AEON CO LTD 8,333 8,333
AGC CORP 3,764 3,764
AGEAS 2,211 2,211
AGILENT TECHNOLOGIES INC 207,711 207,711
AGNICO EAGLE MINES LTD 45,142 45,142
AGREE REALTY CORP 3,651 3,651
AGRICULTURAL BANK 47,069 47,069
AIA GROUP LTD 57,171 57,171
AJINOMOTO CO INC 111,996 111,996
AKAMAI TECHNOLOGIES INC 7,693 7,693
ALBERTSONS CO 4,002 4,002
ALIBABA GROUP HOLDING 77,045 77,045
ALIGN TECHNOLOGY INC 1,644 1,644
ALLIANZ SE 208,449 208,449
ALLSTATE CORP 41,994 41,994
ALNYLAM PHARMA INC 6,699 6,699
ALPHABET INC 531,060 531,060
AMADEUS IT GROUP SA 20,543 20,543
AMAZON.COM INC 477,699 477,699
AMC ENTERTAINMENT HOLDINGS 18 18
AMDOCS LIMITED 26,455 26,455
AMERICAN EXPRESS CO 34,096 34,096
AMERICAN INTERNATIONAL GROUP 27,507 27,507
AMERICAN STATES WATER 402 402
AMERICAN TOWER CORP 14,464 14,464
AMERICAN WATER WORKS 379,603 379,603
AMERIPRISE FINANCIAL INC 6,837 6,837
AMGEN INC 136,810 136,810
AMN HEALTHCARE SERVICES INC 37,964 37,964
ANHEUSER BUSCH INBEV SA 14,992 14,992
ANZ GROUP HOLDINGS LTD 17,207 17,207
AON PLC 82,359 82,359
APPLE INC 1,211,784 1,211,784
APPLIED MATERIALS INC 8,914 8,914
APTARGROUP INC 38,693 38,693
ARGENX SE 12,554 12,554
ARROW ELECTRONICS 11,247 11,247
ARTHUR J GALLAGHER 44,976 44,976
ASE TECHNOLOGY HOLDING CO LTD 28,653 28,653
ASHTEAD GROUP PLC 7,675 7,675
ASML HOLDING NV 37,846 37,846
ASPEN TECHNOLOGY INC 5,284 5,284
ATLAS COPCO AB 35,659 35,659
ATMOS ENERGY CORP 26,657 26,657
ATOS ORIGIN SA 2 2
AUO CORP 7,599 7,599
AUTODESK INC 23,374 23,374
AUTOMATIC DATA PROCESSING INC 82,704 82,704
AUTOZONE INC 72,397 72,397
AVALONBAY COMMUNITIES INC 24,713 24,713
AVANGRID INC 454 454
AVERY DENNISON CORP 38,208 38,208
AVIVA PLC 33,456 33,456
AVNET INC 9,778 9,778
AXA 188,102 188,102
AZENTA INC 16,806 16,806
BAIDU INC 45,731 45,731
BAKER HUGHES CO 203,952 203,952
BANCO BILBAO VIZCAYA 48,374 48,374
BANCO BRADESCO 47,982 47,982
BANCO DE CHILE 9,763 9,763
BANCO SANTANDER CHILE 19,860 19,860
BANCOLOMBIA SA 27,047 27,047
BANK OF AMERICA CORP 23,064 23,064
BANK OF CHINA 148,911 148,911
BANK OF MONTREAL 128,226 128,226
BANK OF NEW YORK MELLON CORP 18,842 18,842
BANK OF NOVA SCOTIA 15,435 15,435
BAXTER INTERNATIONAL INC 26,637 26,637
BAYERISCHE MOTOREN WERKE 85,308 85,308
BECTON DICKINSON & CO 30,723 30,723
BELLRING BRANDS INC 10,365 10,365
BEST BUY CO 124,700 124,700
BILIBILI INC 10,345 10,345
BIOGEN INC 39,851 39,851
BIOMARIN PHARMACEUTICAL INC 21,212 21,212
BIO-RAD LABORATORIES INC 6,781 6,781
BIO-TECHNE CORP 33,333 33,333
BLACK KNIGHT INC 6,494 6,494
BOC HONG KONG HOLDINGS LTD 63,540 63,540
BOLIDEN AB 17,584 17,584
BOOKING HOLDINGS INC 28,378 28,378
BOOZ ALLEN HAMILTON HOLDING CORP 75,211 75,211
BOSTON BEER CO INC 6,221 6,221
BOSTON PROPERTIES 43,225 43,225
BOSTON SCIENTIFIC CORP 38,559 38,559
BRAMBLES LTD 23,559 23,559
BROADCOM INC 229,948 229,948
BROADRIDGE FINANCIAL SOLUTIONS LLC 18,929 18,929
BROWN & BROWN INC 18,702 18,702
BROWN FORMAN CORP 43,682 43,682
BRUKER CORP 10,875 10,875
BUNGE LTD 1,514 1,514
BUNZL PLC 29,600 29,600
BURLINGTON STORES INC 61,845 61,845
BYD CO LTD 7,296 7,296
CACI INTERNATIONAL INC 15,545 15,545
CADENCE DESIGN SYSTEMS INC 34,591 34,591
CALIFORNIA WATER SERVICE GROUP 13,175 13,175
CAMPBELL SOUP CO 62,122 62,122
CANADIAN IMPERIAL BANK 157,659 157,659
CANADIAN NATIONAL RAILWAY 18,091 18,091
CAPITAL ONE FINANCIAL CORP 8,523 8,523
CARDINAL HEALTH INC 75,802 75,802
CARLSBERG AS 39,164 39,164
CASEYS GEN STORES 19,507 19,507
CATERPILLAR INC 22,175 22,175
CBIZ INC 31,858 31,858
CBOE GLOBAL MARKETS INC 117,492 117,492
CBRE GROUP INC 89,832 89,832
CENCORA INC 105,771 105,771
CENTRAL JAPAN RAILWAY CO 122,948 122,948
CGI INC 76,012 76,012
CH ROBINSON WORLDWIDE INC 35,765 35,765
CHAMPIONX CORPORATION 46,298 46,298
CHARLES SCHWAB CORP 2,477 2,477
CHART INDUSTRIES INC 7,089 7,089
CHECK POINT SOFTWARE TECHNOLOGIES LTD 47,212 47,212
CHEMED CORP 12,865 12,865
CHINA CONSTRUCTION BANK 44,525 44,525
CHINA MERCHANTS BANK 4,151 4,151
CHUBB LTD 4,972 4,972
CIGNA CORP 6,797 6,797
CINTAS CORP 19,888 19,888
CISCO SYSTEMS INC 271,494 271,494
CITIGROUP INC 1,657 1,657
CME GROUP INC 122,990 122,990
CNH INDUSTRIAL NV 52,959 52,959
COCA-COLA EUROPACIFIC PARTNERS 208,496 208,496
COCA-COLA FEMSA SA 17,130 17,130
COGNIZANT TECHNOLOGY SOLUTIONS CORP 15,559 15,559
COLOPLAST AA 21,146 21,146
COMMERCIAL INTERNATIONAL BANK 3,399 3,399
COMMONWEALTH BANK OF AUSTRALIA 312,074 312,074
COMPAGNIE DE ST GOBAIN SA 15 15
COMPAGNIE FINANCIERE RICHEMONT SA 29,341 29,341
COMPANHIA ENERGETIC 8,315 8,315
COMPANHIA PARANAENSE 124,936 124,936
COMPASS GROUP PLC 76,895 76,895
COMPUTERSHARE LTD 14,709 14,709
CONAGRA BRANDS INC 4,901 4,901
CONSENSUS CLOUD SOLUTION 26 26
CONSOLIDATED EDISON INC 166,657 166,657
CONSTELLATION BRANDS INC 15,714 15,714
COOPER COMPANIES 378 378
COPART INC 3,528 3,528
CORE LABORATORIES NV 28,150 28,150
COSTAR GROUP INC 7,865 7,865
CSL LIMITED 80,943 80,943
CUMMINS INC 8,864 8,864
CVS HEALTH CORP 3,948 3,948
DAI NIPPON PRINT 183,546 183,546
DAITO TRUST CONSTRUCTION 8,176 8,176
DAIWA HOUSE INDUSTRIES CO LTD 277,410 277,410
DANAHER CORP 148,289 148,289
DBS GROUP HOLDINGS LTD 116,145 116,145
DECKERS OUTDOOR CORP 56,148 56,148
DEERE & CO 168,345 168,345
DELL TECHNOLOGIES 22,950 22,950
DEN DANSKE BANK AS 36,297 36,297
DEUTSCHE BANK AG 26,260 26,260
DEUTSCHE BOERSE AG 15,820 15,820
DIAGEO PLC 148,865 148,865
DNB BANK ASA 239,357 239,357
DOLLAR GENERAL CORP 29,909 29,909
DOMINOS PIZZA INC 43,284 43,284
DOVER CORP 2,922 2,922
DXC TECHNOLOGY COMPANY 4,048 4,048
EAST JAPAN RAILWAY 36,366 36,366
EDWARDS LIFESCIENCES CORP 9,074 9,074
ELECTRONIC ARTS 55,271 55,271
ELEVANCE HEALTH INC 253,699 253,699
EMBOTELLADORA ANDINA SA 15 15
ENERGIZER HOLDINGS INC 9,472 9,472
ENN ENERGY HOLDINGS 31,038 31,038
EPIROC AKTIEBOLAG 11,277 11,277
ERIE INDEMNITY CO 36,506 36,506
ESSILOR INTERNATIONAL 28,338 28,338
EVERSOURCE ENERGY 69,929 69,929
EXELIXIS INC 4,774 4,774
EXELON CORP 10,950 10,950
EXPEDIA GROUP INC 2,580 2,580
EXPEDITORS INTERNATIONAL WASHINGTON INC 88,404 88,404
EXPERIAN PLC 26,400 26,400
EXPONENT INC 28,965 28,965
FAIR ISAAC & CO INC 121,057 121,057
FAST RETAILING CO LTD 36,871 36,871
FERGUSON PLC 21,624 21,624
FERRARI NV 34,858 34,858
FIDELITY NATIONAL INFORMATION SERVICES INC 1,802 1,802
FIRST BANCORP 2,122 2,122
FISERV INC 20,457 20,457
FIVE BELOW 10,871 10,871
FLOWERS FOODS INC 10,467 10,467
FORD MOTOR CO 658 658
FORTESCUE METALS 141,186 141,186
FORTUNE BRANDS INNOVATIONS INC 4,645 4,645
FOX CORP 4,272 4,272
FRANKLIN RESOURCES 1,936 1,936
FTI CONSULTING INC 34,652 34,652
FUJITSU LTD 73,273 73,273
GARTNER INC 4,962 4,962
GE HEALTHCARE TECHNOLOGIES 9,046 9,046
GEN DIGITAL INC 42,354 42,354
GENERAL ELECTRIC CO 44,926 44,926
GENMAB AS 22,606 22,606
GENUINE PARTS CO 19,529 19,529
GILEAD SCIENCES INC 169,554 169,554
GOLD FIELDS LTD 86,297 86,297
GOLDMAN SACHS GROUP INC 143,121 143,121
GREIF INC 726 726
GRIFOLS SA 17,155 17,155
GRUPO AVAL ACCIONES Y VALORE 7,543 7,543
GXO LOGISTICS INC 428 428
H WORLD GROUP LIMITED 10,768 10,768
HALOZYME THERAPEUTIC 14,377 14,377
HANG SENG BANK 134,807 134,807
HANNOVER RUECKVERSICHERUNG SE 4,065 4,065
HANOVER INSURANCE GROUP INC 7,771 7,771
HARTFORD FINANCIAL SERVICES GROUP INC 9,726 9,726
HASBRO INC 11,948 11,948
HCA HEALTHCARE INC 34,106 34,106
HEALTHEQUITY INC 3,249 3,249
HELMERICH & PAYNE INC 8,512 8,512
HENDERSON LAND DEVELOPMENT 3,246 3,246
HERMES INTERNATIONAL 21,260 21,260
HERSHEY CO 205,457 205,457
HEWLETT PACKARD ENTERPRISE 46,695 46,695
HITACHI LTD 194,158 194,158
HOLOGIC INC 17,005 17,005
HOME DEPOT INC 231,495 231,495
HONDA MOTOR CO LTD 22,750 22,750
HONG KONG EXCHANGES 39,011 39,011
HOST HOTELS & RESORTS INC 8,061 8,061
HOWMET AEROSPACE INC 53,200 53,200
HP INC 24,253 24,253
HSBC HOLDINGS PLC 35,554 35,554
HUMANA INC 37,083 37,083
IBM CORP 39,252 39,252
ICF INTERNATIONAL INC 25,477 25,477
ICICI BANK LTD 198,253 198,253
IDEXX LABORATORIES INC 102,684 102,684
ILLINOIS TOOL WORKS INC 74,915 74,915
INCYTE CORP 36,732 36,732
INDUSTRIA DE DISENO TEXTIL SA 36,907 36,907
INDUSTRIAL COMMERCIAL BANK OF CHINA 88,724 88,724
INFORMA PLC 20,983 20,983
INFOSYS LIMITED 241,146 241,146
ING GROEP NV 60,921 60,921
INSPERITY INC 47,826 47,826
INSTALLED BUILDING PRODUCTS 8,593 8,593
INSULET CORP 4,557 4,557
INTEL CORP 15,326 15,326
INTERCONTINENTAL EXCHANGE INC 15,797 15,797
INTERPUBLIC GROUP COMPANIES INC 2,872 2,872
INTUIT INC 263,763 263,763
INTUITIVE SURGICAL INC 16,531 16,531
IONIS PHARMACEUTICALS INC 12,496 12,496
IQVIA HOLDINGS INC 135,357 135,357
IRIDIUM COMMUNICATIONS INC 12,389 12,389
ISHARES GOLD TRUST 3,762,219 3,762,219
J SAINSBURY PLC 20,492 20,492
JACK HENRY & ASSOCIATES INC 13,563 13,563
JD.COM INC 42,931 42,931
JM SMUCKER CO 172,635 172,635
JP MORGAN CHASE & CO 39,633 39,633
JULIUS BAER GROUP LTD 11,511 11,511
JUNIPER NETWORKS INC 3,832 3,832
JUST EAT TAKEAWAY 3 3
KASIKORNBANK PCL 6,096 6,096
KB FINANCIAL GROUP INC 45,011 45,011
KBR INC 27,982 27,982
KE HOLDINGS INC 14,638 14,638
KERING 1,327 1,327
KEURIG DR PEPPER INC 113,688 113,688
KEYSIGHT TECHNOLOGIES INC 103,249 103,249
KIMCO REALTY CORP 3,175 3,175
KIRIN HOLDINGS COMPANY LTD 83,438 83,438
KOMATSU LTD 112,095 112,095
KONINKLIJKE AHOLD NV 177,337 177,337
KROGER CO 161,082 161,082
LAKELAND FINANCIAL 847 847
LAM RESEARCH CORPORATION 251,426 251,426
LAMB WESTON HOLDINGS INC 3,675 3,675
LANDSTAR SYSTEM INC 5,229 5,229
LEGRAND SA 1,663 1,663
LENOVO GROUP LTD 198,223 198,223
LG DISPLAY CO 5 5
LGI HOMES INC 2,397 2,397
LI AUTO INC 3,743 3,743
LIONS GATE ENTERTAINMENT CORP 9,897 9,897
LIVE NATION 5,148 5,148
LLOYDS BANKING GROUP PLC 8,207 8,207
LOCALIZA RENT A CAR 5,080 5,080
LOGITECH INTERNATIONAL SA 1,806 1,806
LONDON STOCK EXCHANGE 61,269 61,269
LOWES COS INC 20,030 20,030
LPL FINANCIAL HOLDINGS INC 39,378 39,378
LVMH MOET HENNESSY LOUIS VUITTON 60,107 60,107
MADISON SQUARE GARDEN CO 1,636 1,636
MAGNA INTERNATIONAL INC 14,947 14,947
MANPOWERGROUP INC 9,536 9,536
MARKETAXESS HOLDINGS INC 3,221 3,221
MARSH & MCLENNAN COS INC 176,776 176,776
MARVELL TECHNOLOGY INC 31,301 31,301
MASTERCARD INC 212,402 212,402
MAXIMUS INC 2,180 2,180
MCCORMICK & CO INC 87,578 87,578
MCDONALDS CORP 167,825 167,825
MCGRATH RENTCORP 16,747 16,747
MCKESSON CORP 151,857 151,857
MEDIFAST INC 7,529 7,529
MEDPACE HOLDINGS INC 20,231 20,231
MEDTRONIC PLC 51,076 51,076
MEITUAN DIANPING 12,375 12,375
MERCEDES-BENZ GROUP AG 126,187 126,187
META PLATFORMS INC 303,344 303,344
METTLER-TOLEDO INTERNATIONAL INC 122,509 122,509
MICHELIN COMPAGNIE 2,155 2,155
MICRON TECHNOLOGY INC 107,187 107,187
MICROSOFT CORP 1,368,410 1,368,410
MIDDLESEX WATER COMPANY 2,297 2,297
MITSUBISHI ELEC CORP 10,982 10,982
MITSUBISHI ESTATE CO LTD 61,875 61,875
MIZUHO FINANCIAL GROUP INC 58,611 58,611
MODERNA INC 1,392 1,392
MOLSON COORS BEVERAGE COMPANY 14,057 14,057
MOODY'S CORP 9,373 9,373
MORGAN STANLEY 27,416 27,416
MOTOROLA SOLUTIONS INC 116,469 116,469
MOWI ASA 2,055 2,055
MS&AD INSURANCE GROUP 10,406 10,406
MSA SAFETY INC 4,558 4,558
MTU AERO ENGINES AG 59,583 59,583
MUNICH RE GROUP 13,585 13,585
MURPHY USA INC 8,201 8,201
NASDAQ INC 28,605 28,605
NASPERS 7,938 7,938
NATIONAL AUSTRALIA BANK 115,141 115,141
NETEASE INC 78,813 78,813
NETFLIX INC 87,152 87,152
NEUROCRINE BIOSCIENCES INC 39,133 39,133
NEW JERSEY RESOURCES 35,619 35,619
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 23,156 23,156
NEW YORK TIMES 40,956 40,956
NEWMONT CORP 85,429 85,429
NICE LTD 13,766 13,766
NIKE INC 41,039 41,039
NINTENDO COMPANY LTD 68,392 68,392
NIPPON TELEGRAPH & TELECOM CORP 412,862 412,862
NISSAN MOTOR CO LTD 54,556 54,556
NOKIA CORP 6,577 6,577
NOMURA HOLDINGS INC 1,321 1,321
NORSK HYDRO AS 8,985 8,985
NOV INC 94,464 94,464
NVENT ELECTRIC PLC 9,691 9,691
NVIDIA CORP 503,639 503,639
OCEANEERING INTERNATIONAL INC 95,483 95,483
OLYMPUS CORP 9,755 9,755
OMNICOM GROUP INC 19,032 19,032
OMRON CORP 16,686 16,686
ONE GAS INC 23,067 23,067
ORACLE CORP 140,011 140,011
O'REILLY AUTOMOTIVE INC 7,601 7,601
ORIX CORP 68,735 68,735
ORKLA ASA 15,591 15,591
ORMAT TECHNOLOGIES 3,411 3,411
ORSTED AS 17,582 17,582
OVERSEA-CHINESE BANK 12,472 12,472
PAN PAC INTERNATIONAL HOLDINGS CORP 28,274 28,274
PANASONIC HOLDINGS CORPORATION 9,092 9,092
PARK HOTELS & RESORTS INC 2,525 2,525
PAYCHEX INC 11,196 11,196
PDD HOLDINGS INC 24,580 24,580
PEARSON PLC 58,943 58,943
PEBBLEBROOK HOTEL TRUST 1,886 1,886
PEPSICO INC 229,963 229,963
PERNOD RICARD SA 105,406 105,406
PING AN INSURANCE GROUP CO 47,635 47,635
PLDT INC 26,616 26,616
PNC FINANCIAL SERVICES GROUP 31,899 31,899
POOL CORP 7,177 7,177
POPULAR INC 56,464 56,464
PRIMERICA INC 97,324 97,324
PRINCIPAL FINANCIAL GROUP INC 13,453 13,453
PROLOGIS INC 179,422 179,422
PRUDENTIAL FINANCIAL INC 8,815 8,815
PRUDENTIAL PLC 4,670 4,670
PT BANK CENT ASIA TBK 73,080 73,080
PT BANK MANDIRI TBK 54,221 54,221
PT BANK RAKYAT 33,709 33,709
PUBLIC STORAGE 7,015 7,015
PUBLICIS GROUPE SA 129,622 129,622
QBE INSURANCE GROUP LTD 66,453 66,453
QIAGEN NV 48,728 48,728
QIFU TECHNOLOGY INC 4,699 4,699
QUALCOMM INC 36,736 36,736
QUEST DIAGNOSTICS INC 20,682 20,682
RB GLOBAL INC 12,575 12,575
REALTY INCOME CORPORATION 6,259 6,259
REGENCY CTRS CORP 5,360 5,360
REGENERON 213,424 213,424
RELIANCE STEEL & ALUMINUM CO 52,580 52,580
RELX PLC 78,329 78,329
REPUBLIC SERVICES INC 27,210 27,210
RESMED INC 61,411 61,411
RESTAURANT BRANTS INTERNATIONAL INC 10,157 10,157
REVVITY INC 47,331 47,331
ROBERT HALF INTERNATIONAL INC 2,286 2,286
ROLLINS INC 34,630 34,630
ROPER TECHNOLOGIES 40,888 40,888
ROYAL BANK OF CANADA 248,375 248,375
ROYAL MAIL PLC 25,018 25,018
RYDER SYSTEM INC 15,188 15,188
S&P GLOBAL INC 175,767 175,767
SAIA INC 64,418 64,418
SALESFORCE INC 34,471 34,471
SANDVIK AB 8,845 8,845
SAP SE 45,295 45,295
SCHNEIDER ELECTRIC SE 217,845 217,845
SEKISUI HOUSE LTD 57,583 57,583
SERVICE CORP INTERNATIONAL 8,214 8,214
SGS SA 3,429 3,429
SHINHAN FINANCIAL GROUP CO 87,815 87,815
SHOPIFY INC 37,937 37,937
SINGAPORE TELECOMMUNICATIONS LTD 262,968 262,968
SNAM RETE GAS 39,686 39,686
SNAP INC 9,074 9,074
SODEXO 32,840 32,840
SOFTBANK CORP 193,326 193,326
SONIC HEALTHCARE LTD 2,066 2,066
SONY CORP 273,275 273,275
SOUTHWEST GAS HOLDINGS INC 15,901 15,901
SPARK NEW ZEALAND 155,535 155,535
SPIRE INC 3,616 3,616
SPROUTS FARMERS MARKETS INC 20,206 20,206
STANTEC INC 54,529 54,529
STARBUCKS CORP 60,390 60,390
STATE STREET CORP 11,077 11,077
STELLANTIS NV 29,173 29,173
STRIDE INC 15,080 15,080
STRYKER CORP 68,576 68,576
SUMITOMO METAL MINING 22,250 22,250
SUMITOMO MITSUI FINANCIAL GROUP 2,972 2,972
SUN HUNG KAI PROPERTIES LTD 41,062 41,062
SUN LIFE FINANCIAL INC 95,941 95,941
SUNTORY BEVERAGE & FOOD 93,324 93,324
SWIRE PACIFIC LTD 14,482 14,482
SWISS RE AG 32,305 32,305
SWISSCOM AG 281,703 281,703
SYNEOS HEALTH INC 31,924 31,924
SYSCO CORP 6,655 6,655
SYSMEX CORP 3,220 3,220
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 375,232 375,232
TARGET CORP 29,623 29,623
TECHNIPFMC LTD 47,047 47,047
TEGNA INC 35,267 35,267
TELEKOMUNIK INDONESIA 45,415 45,415
TENCENT HOLDINGS LTD 151,273 151,273
TENCENT MUSIC ENTERTAINMENT 13,641 13,641
TEREX CORP NEW 7,815 7,815
TERNA SPA 15,565 15,565
TESLA INC 249,722 249,722
TEXAS INSTRUMENTS INC 165,687 165,687
THE CIGNA GROUP 43,420 43,420
THE MACERICH CO 3,456 3,456
THE WALT DISNEY COMPANY 35,484 35,484
THERMO FISHER SCIENTIFIC INC 176,222 176,222
THOMSON REUTERS CORP 218,453 218,453
TJX COMPANIES INC 37,805 37,805
TKO GROUP HOLDINGS INC 18,193 18,193
T-MOBILE US INC 147,023 147,023
TOKIO MARINE HOLDINGS 18,939 18,939
TOKYO ELECTRON LTD 28,784 28,784
TORONTO DOMINION BANK 272,503 272,503
TOWER SEMICONDUCTOR LTD 5,463 5,463
TOYOTA MOTOR CORP 114,429 114,429
TRANE TECHNOLOGIES PLC 307,558 307,558
TRANSUNION 3,367 3,367
TRAVELERS COS INC 23,811 23,811
TREASURY WINE ESTATES 5,833 5,833
TREND MICRO INC 20,605 20,605
TREX INC 6,126 6,126
TRIMBLE INC 2,554 2,554
TRINET GROUP INC 30,089 30,089
TRIP COM GRP LTD 47,605 47,605
TRUIST FINANCIAL CORPORATION 3,803 3,803
TURKCELL ILETISIM HIZMETLERI AS 5 5
TURKIYE GARANTI BANKASI AS 6,454 6,454
UBS GROUP AG 204,218 204,218
UGI CORP 4,846 4,846
ULTA BEAUTY INC 13,230 13,230
UNITED MICROELECTRON CORP 121,790 121,790
UNITED PARCEL SERVICE INC 8,962 8,962
UNITED RENTALS INC 76,265 76,265
UNITED THERAPEUTICS CORP 31,444 31,444
UNITEDHEALTH GROUP INC 549,635 549,635
UNUM GROUP 57,249 57,249
UOL GROUP LIMITED 4,470 4,470
US BANCORP 17,745 17,745
US FOODS HOLDING CORP 3,724 3,724
UTD OVERSEAS BK 16,360 16,360
VALE SA 18,969 18,969
VEEVA SYSTEMS INC 2,118 2,118
VENTAS INCORPORATED 26,963 26,963
VERALTO CORP 17,357 17,357
VERISK ANALYTICS INC 38,456 38,456
VERIZON COMMUNICATIONS INC 216,059 216,059
VERTEX PHARMACEUTICALS INC 257,968 257,968
VESTAS WIND SYSTEMS 50,446 50,446
VICI PROPERTIES INC 4,049 4,049
VINCI SA 81,878 81,878
VIPSHOP HOLDINGS LTD 14,563 14,563
VISA INC 214,789 214,789
VOLKSWAGEN AG 52 52
VOLVO AB 13,491 13,491
WAL-MART DE MEXICO SA 28,878 28,878
WALMART INC 521,349 521,349
WASTE MANAGEMENT INC 89,550 89,550
WATERS CORP 18,108 18,108
WATSCO INC 25,280 25,280
WELLTOWER INC 10,370 10,370
WENDY'S CO 19,889 19,889
WERNER ENTERPRISES INC 4,068 4,068
WEST JAPAN RAILWAY 13,581 13,581
WEST PHARMACEUTICAL SERVICES INC 19,014 19,014
WHEATON PRECIOUS METALS CORP 26,348 26,348
WILLIAMS SONOMA 8,071 8,071
WIPRO LTD 232,865 232,865
WOLTERS KLUWER NV 56,005 56,005
WOORI FINANCIAL 95,465 95,465
WPP PLC 53,374 53,374
WW GRAINGER INC 93,642 93,642
XPENG INC 22,512 22,512
XPO INC 31,445 31,445
YASKAWA ELECTRIC CO 10,671 10,671
YUM! BRANDS INC 69,903 69,903
ZEBRA TECHNOLOGIES CORP 6,013 6,013
ZTO EXPRESS CAYMAN INC 6,065 6,065
ZURICH INSURANCE GROUP AG 253,373 253,373

TY 2023 InvestmentsOtherSchedule2
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCRUED INTEREST FMV 36,306 36,306
IR&M CORE ESG BOND FUND LLC FMV 5,324,240 5,324,240
IR&M SHORT ESG BOND FUND LLC FMV 6,635,201 6,635,201
LACI IMPACT FUND II LP FMV 492,492 492,492
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC FMV 14,720,442 14,720,442
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC FMV 14,980,339 14,980,339
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP FMV 6,883,126 6,883,126
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP FMV 5,859,239 5,859,239
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP FMV 2,950,802 2,950,802
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP FMV 225,543 225,543
SRA SELECT EQUITY PORTFOLIO (E&F) SPC FMV 25,635,962 25,635,962

TY 2023 LegalFeesSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 3,934 0   6,101


TY 2023 OtherAssetsSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM-RELATED INVESTMENTS 346,459 372,703 372,703


TY 2023 OtherExpensesSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ALTERNATIVE INVESTMENTS 0 506,506   0
OTHER INVESTMENT EXPENSE 38,545 38,545   0
PRI FILM MANAGEMENT FEE 40,000 40,000   0
BOND AMORTIZATION -2,022 -2,022   0


TY 2023 OtherIncomeSchedule2
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ALTERNATIVE INVESTMENTS 529,612 54,096 529,612
PROGRAM-RELATED INVESTMENTS -1,146 -1,146 -1,146


TY 2023 OtherIncreasesSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Description Amount
UNREALIZED GAIN ON INVESTMENTS 11,399,405


TY 2023 OtherProfessionalFeesSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMEMT MANAGEMENT FEES 317,425 317,425   0


TY 2023 TaxesSchedule
Name:
THE LEWIS FOUNDATION
EIN:
41-2063101
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 6,000 0   0
FOREIGN TAX 57,992 58,794   0