Civic Intelligence

The Lewis Foundation

990PF • Fiscal year 2018 • EIN 41-2063101

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

Organization Profile
201 West Hallam StreetAspen, CO 81611

(650) 804-7100

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

20th percentile

0.07x

Higher debt load relative to revenue than 20% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

98th percentile

93%

Higher net margin than 98% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

41st percentile

1.0%

Faster asset growth than 41% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$57,798,647

Up $568,370 (+1.0%) from 2017

Net Assets

Up

$57,403,534

Up $838,912 (+1.5%) from 2017

Liabilities

Down

$395,113

Down $270,542 (-41%) from 2017

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin98th percentile

Revenue

Up

$5,752,703

Up $560,972 (+11%) from 2017

Expenses

Down

$401,847

Down $3,090,762 (-88%) from 2017

Net Income

Up

$5,350,856

Up $3,651,734 (+215%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $3,854,046Liabilities 2010: $0Net Assets 2010: $3,854,0462010Assets 2011: $3,878,738Liabilities 2011: $0Net Assets 2011: $3,878,7382011Assets 2012: $4,098,990Liabilities 2012: $0Net Assets 2012: $4,098,9902012Assets 2013: $2,748,682Liabilities 2013: $0Net Assets 2013: $2,748,6822013Assets 2014: $4,392,545Liabilities 2014: $3,711Net Assets 2014: $4,388,8342014Assets 2015: $17,901,893Liabilities 2015: $0Net Assets 2015: $17,901,8932015Assets 2016: $49,485,062Liabilities 2016: $0Net Assets 2016: $49,485,0622016Assets 2017: $57,230,277Liabilities 2017: $665,655Net Assets 2017: $56,564,6222017Assets 2018: $57,798,647Liabilities 2018: $395,113Net Assets 2018: $57,403,5342018Assets 2019: $75,390,349Liabilities 2019: $967,118Net Assets 2019: $74,423,2312019Assets 2020: $90,187,226Liabilities 2020: $584,720Net Assets 2020: $89,602,5062020Assets 2021: $112,638,890Liabilities 2021: $394,529Net Assets 2021: $112,244,3612021Assets 2022: $116,372,442Liabilities 2022: $591,020Net Assets 2022: $115,781,4222022Assets 2023: $132,051,517Liabilities 2023: $4,832,735Net Assets 2023: $127,218,7822023Assets 2024: $146,080,818Liabilities 2024: $3,532,336Net Assets 2024: $142,548,4822024

Highlighted filing

2018

Assets$57,798,647
Liabilities$395,113
Net Assets$57,403,534
Open 2018 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $583,3082010Expenses 2011: $79,6932011Expenses 2012: $57,8862012Revenue 2013: $58,063Expenses 2013: $1,401,306Net Income 2013: -$1,343,2432013Revenue 2014: $4,733,952Expenses 2014: $3,434,566Net Income 2014: $1,299,3862014Revenue 2015: $25,338,034Expenses 2015: $1,705,449Net Income 2015: $23,632,5852015Revenue 2016: $33,348,173Expenses 2016: $2,006,675Net Income 2016: $31,341,4982016Revenue 2017: $5,191,731Expenses 2017: $3,492,609Net Income 2017: $1,699,1222017Revenue 2018: $5,752,703Expenses 2018: $401,847Net Income 2018: $5,350,8562018Revenue 2019: $10,145,351Expenses 2019: $2,653,395Net Income 2019: $7,491,9562019Revenue 2020: $11,059,474Expenses 2020: $5,257,768Net Income 2020: $5,801,7062020Revenue 2021: $16,389,017Expenses 2021: $1,986,695Net Income 2021: $14,402,3222021Revenue 2022: $21,513,992Expenses 2022: $3,053,214Net Income 2022: $18,460,7782022Revenue 2023: $12,992,163Expenses 2023: $12,954,208Net Income 2023: $37,9552023Revenue 2024: $9,640,027Expenses 2024: $6,478,996Net Income 2024: $3,161,0312024

Highlighted filing

2018

Revenue$5,752,703
Expenses$401,847
Net Income$5,350,856
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam J LewisPresident-$0--
Melony M LewisVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Lewis Foundation
EIN
41-2063101
In Care Of
% APERCEN PARTNERS LLC
Phone
6508047100
Address
201 West Hallam Street, Aspen, CO 81611

Signing Officer

Name
Melony Lewis
Title
Vice President
Phone
6508047100
Signed
2019-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Apercen Partners LLC
Address
314 LYTTON AVENUE SUITE 200, PALO ALTO, CA 94301
Preparer
Tom M Van Loben Sels
Phone
6508047100
Raw XML AppendixShowing 400 of 586 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10Ride or Die LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11Chicken & Egg Pictures
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12Leroy & Morton Productions LLC
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Impact Partners film "The Feeling of Being Watched" - Awareness about Islamophobia
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1Impact Partners film "Bisbee '17" - Awareness of the Bisbee deportation of 1917
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2Impact Partners film "The Fourth Estate" - awareness about role of journalism in current media age
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3Impact Partners film "The Blue Wall" - Corruption and racism in Chicago criminal justice system
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4Impact Partners film "Of Fathers and Sons" - awareness about religious fundamentalism
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5Impact Partners film "Our New President" - Awareness of corruption in the Russian media
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6Impact Partners film "Shooting the Mafia" - Awareness of mafia violence and sexism in Sicily
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7Impact Partners film "Untitled Project" - awareness about complexities of charitable giving
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8Impact Partners film "FLY" - Awareness about the risks and benefits of extreme sports
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9Impact Partners film "Divide and Conquer: The Story of Roger Ailes" - Awareness of sexual harassment
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10Impact Partners film "Jacinta" - Awareness about trauma, addiction and incarceration
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11Impact Partners film "Love & Stuff" - Awareness about adoption and being a single parent
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12Impact Partners film "Untitled Biosphere 2 Project" - Awareness about environmental issues
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13Impact Partners film "The Television Event" - Awareness about the role of TV in the nuclear arms race
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14Impact Partners film "Our New President" (P&A Invest) - Awareness of corruption in the Russian media
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15Impact Partners film "Toxic Labor" - Awareness about sexual assault in Hollywood
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11DE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd060608
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd110011
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd210014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd310004
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd411216
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd578702
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd611211
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd710004
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd811218
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd994129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1010014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1119901
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1211216
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1390039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AB TAXABLE MULTI SECTOR INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES TRUST ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01659350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11968676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01659350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11968676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017312007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017312007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHMENT
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02571001
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02571001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05097104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14936317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212623559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35093289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5772757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SUMMIT ROCK DIVERSIFIED STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SUMMIT ROCK HEDGED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SUMMIT ROCK SELECT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SUMMIT ROCK STRAT FIXED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SAFER KIDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SRA PRIVATE EQUITY PORT III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05097104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14936317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212623559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35093289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5772757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0744385
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0727586
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt059711
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01531682
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01531682
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015792
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015793
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt035581
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0727482
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0283334
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08796
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04221021
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0745221
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0744385
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05350856
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017980487
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt045339
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt059711
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0727586
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01141921
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0120786
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt053447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0194101
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0194101
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt044924
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0109922
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0299126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0375604
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0401847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01517525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05752703
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0375604
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0393051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017252901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0727586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0727586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017980487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0727482
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05350856
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04511944
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt061915478
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt056564622
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt057403534
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02731538
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02718872
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02731538
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02741710
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt012666
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022838
IRS990PF/DistributableAmountGrp/TotalTaxAmt022838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt045826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt068664
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt045826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt068664
IRS990PF/FMVAssetsEOYAmt057798647
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt03996
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt056564622
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt057403534
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0376460
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0273818
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0273818
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt07216035
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03628026
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03628026
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt019081925
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt017312007
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt017312007
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0665655
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0391117
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0122538
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0375260
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0375260
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt029500168
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt028640715
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt028640715
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0733151
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04997820
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04997820
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt057030277
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt057798647
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt057798647
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0665655
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0395113
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt057230277
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt057798647
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt056564622
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt057403534
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt02571001
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02571001
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt055669232
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01764227
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt025064290
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0835038
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt028840715
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02741710
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt054834194
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt055669232
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Summit Rock Advisors LP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0145646
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt09 West 57th Street 12th Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd010019
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Adam J Lewis
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Melony M Lewis
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0201 West Hallam Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1201 West Hallam Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Aspen
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Aspen
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd081611
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd181611
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt016395424
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt016406843
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02259650
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01803004
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01662433
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt03419660
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01399817
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.299
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.041973
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.051837
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.139269
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.974401
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.287522
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt011419
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt054834194
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt053836192

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,798,647
Liabilities
$395,113
Net assets
$57,403,534
Revenue
$5,752,703
Expenses
$401,847
Net income
$5,350,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$146$3.53$143$9.64$6.48$3.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$4.83$127$13.0$13.0$0.04
2022Detailed filing. Detailed filing data is available for this year.$116$0.59$116$21.5$3.05$18.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$113$0.39$112$16.4$1.99$14.4
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.2$0.58$89.6$11.1$5.26$5.80
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.4$0.97$74.4$10.1$2.65$7.49
2018Detailed filing. Detailed filing data is available for this year.$57.8$0.40$57.4$5.75$0.40$5.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.2$0.67$56.6$5.19$3.49$1.70
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.5$0.00$49.5$33.3$2.01$31.3
2015Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$25.3$1.71$23.6
2014Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$4.73$3.43$1.30
2013Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.06$1.40$1.34
2012Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.06
2011Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.08
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.00$3.85$0.58