2017-11-14T12:32:15-06:00 2016-12-31 APERCEN PARTNERS LLC 304 LYTTON AVE SUITE 200 PALO ALTO CA 94301 990PF 2016-01-01 412063101 The Lewis Foundation % APERCEN PARTNERS LLC LEWI 3056629649 314 Lytton Avenue Suite 200 Palo Alto CA 94301 MELONY LEWIS Vice President 2017-11-03 true TOM M VAN LOBEN SELS P00447955 6508047100 199.66.197.42 93537320173185000000 2017-11-14 P 865C680ECEAFD462E36BDD0FBE19201521EFBE1F C85A0FC8C41ACB4182DF05932DACB2FF3FC4951C 2016 2021-01-29 14:40:06Z X X 49485062 X 33126135 279577 279577 106371 125875 -77122 26587419 26373036 -86788 -86788 33348173 26691700 0 8289 4144 0 4145 63716 63716 135811 2940 207816 70800 0 4145 1798859 1798859 2006675 70800 0 1803004 31341498 26620900 3789101 23597254 23597254 13912792 13759946 13759946 200000 12124883 12124883 22483 2979 2979 17924376 49485062 49485062 0 0 X 17924376 49485062 17924376 49485062 17924376 49485062 17924376 31341498 719120 49984994 499932 49485062 PUBLICLY TRADED SECURITIES D 26587419 214383 26373036 26373036 26373036 false 1662433 11936888 0.139269 3419660 3509498 0.974401 1399817 4868557 0.287522 56164 4350713 0.012909 78520 4141687 0.018958 1.433059 0.286612 34782012 9968942 266209 10235151 1803004 532418 532418 532418 131000 410000 541000 X 116 8466 8466 false false false false false false false true true CO true false false false true true APERCEN PARTNERS LLC 6508047100 314 LYTTON AVENUE SUITE 200 Palo Alto CA 94301 false false false false false false false false false false false false false false false false false false false false false Adam J Lewis 314 Lytton Avenue Suite 200 Palo Alto CA 94301 President 2.0 0 0 0 14485057 8701747 12124883 35311687 0 35311687 529675 34782012 1739101 1739101 532418 532418 1206683 1206683 1206683 1803004 0 0 0 0 1803004 1803004 1206683 2014 2013 2012 1157531 3268111 1272460 5698102 1803004 1206683 596321 6294423 0 6294423 1157531 3268111 1272460 596321 ADAM J LEWIS NONE X Aspen Community Foundation Red Brick Center Suite 102A Aspen CO 81611 PC General Support 1296697 Creative Visions Foundation 18820 Pacific Coast Hwy Ste 201 Malibu CA 90265 PC In support of, "Fantastic Fungi" 50000 Pitkin County Library 120 North Mill Street Aspen CO 81611 PC General Support 252562 ACLU Foundation of Colorado 303 East 17th Avenue Suite 350 Denver CO 80203 PC General Support 199600 1798859 14 279577 14 19583 18 -77122 222038 222038 false false false false false false false false false false X X 1 Adam J Lewis 201 West Hallam Street Aspen CO 81611 29932863 X 2 Adam J Lewis Charitable Lead Trust c/o Apercen Partners 314 Lytton Ave Palo Alto CA 94301 3193272 X 1 Publicly Traded Securities 29932863 2016-01-01 ACCOUNTING FEES 8289 4144 4145 BERNSTEIN SHORT DURATION PLUS 1577280 1577280 BERNSTEIN INTER DURATION INST 3083893 3083893 PROGRESSIVE CORP-OHIO 2683481 2683481 SEE ATTACHMENT 6415292 6415292 CANSURROUND, PBC FMV 200000 200000 SUMMIT ROCK DIVERSIFIED FMV 2015104 2015104 SUMMIT ROCK HEDGED EQUITY FMV 1999147 1999147 SUMMIT ROCK SELECT FMV 5810632 5810632 SUMMIT ROCK STRATEGIC FMV 2000000 2000000 SAFER KIDS INC FMV 100000 100000 INTEREST RECEIVABLE 2979 2979 PRIOR PERIOD ADJUSTMENT 499932 Accrued Interest Income -19505 -19505 Amortization of Premiums/Discounts -67283 -67283 UNREALIZED GAIN/LOSS 719120 INVESTMENT MANAGEMENT FEES 63716 63716 EXCISE TAX EXPENSE 132871 FOREIGN TAX EXPENSE 2940 2940