2016-05-13T08:56:52-05:00 2015-12-31 650551936 MILLARES & COMPANY INC 500 SOUTH DIXIE HIGHWAY SUITE 201 CORAL GABLES FL 33146 990PF 2015-01-01 650330579 JONATHAN D LEWIS FOUNDATION INC JONA 3056698990 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 JONATHAN D LEWIS PRESIDENT 3055296999 2016-05-04 true MARIA R MILLARES CPA P01413925 3056629649 2016-05-09 2015 2016-09-27 15:27:22Z X 9189204 X 1882264 151513 151513 47347 467318 47347 2081124 198860 7535 1884 5651 21975 5494 16481 1089 1043 46 117122 29281 87841 147721 37702 110019 981085 981085 1128806 37702 1091104 952318 161158 238044 297692 297692 516128 1220418 1220418 4272982 4700958 4700958 2987274 2970136 2970136 8014428 9189204 9189204 0 X 8014428 9189204 8014428 9189204 8014428 9189204 8014428 952318 226458 9193204 4000 9189204 BANK OF BARODA P 2014-12-11 2015-02-26 50000 50008 -8 -8 BANK OF CHINA, LTD. P 2014-12-10 2015-05-06 124893 124923 -30 -30 DISCOVER BANK P 2014-08-04 2015-08-06 90000 90020 -20 -20 EVERBANK P 2014-12-10 2015-12-16 155000 155020 -20 -20 47347 false 1083834 6043193 0.179348 323677 6134133 0.052767 315621 5197422 0.060726 462149 5106206 0.090507 183272 4813501 0.038075 0.421423 0.084285 7943840 669547 1612 671159 1091104 X 1612 1612 1612 5500 5500 3888 3888 false false false false false false false true true FL true false true false false true N/A DANIA DE LA VEGA 3056698990 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 false false false false false false false false false false false false false false false false false false false JONATHAN D LEWIS 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 PRESIDENT 2.00 0 0 0 DANIA DE LA VEGA 10260 SW 93RD TERRACE MIAMI FL 33176 SECRETARY 15.00 0 0 0 PAUL YANDURA 2122 P STREET NW SUITE 303 WASHINGTON DC 20037 BOARD MEMBER 4.00 0 0 0 MARK ZITELLI 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 BOARD MEMBER 2.00 0 0 0 NONE SCOTT & YANDURA CONSULTING 2122 P STREET NW SUITE 303 WASHINGTON DC 20037 PROFESSIONAL 96000 N/A 7597702 467110 0 8064812 8064812 120972 7943840 397192 397192 1612 1612 395580 395580 395580 1091104 1091104 1612 1089492 395580 211261 61189 18473 839058 1129981 1091104 395580 695524 1825505 0 1825505 211261 61189 18473 839058 695524 JONATHAN D LEWIS JONATHAN D LEWIS 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 3056698990 SEE ATTACHED APPLICATIONS ARE ACCEPTED AT ANY TIME. NONE EXCEPT AS SPECIFIED IN IRC SEC. 501 (C)(3) A WAY OUT PO BOX 10825 ASPEN CO 81612 N/A PUBLIC UNRESITRICTED GENERAL USE 10000 AID FOR AIDS 515 GREENWICH STREET NEW YORK NY 10013 N/A PUBLIC UNRESTRICTED GENERAL USE 2500 ARTS FOR LEARNINGMIAMI 404 NW 26 STREET MIAMI FL 33127 N/A PUBLIC UNRESTRICTED GENERAL USE 318500 ASPEN COMMUNITY FOUNDATION 110 EAST HALLAM STREET ASPEN CO 81611 N/A PUBLIC UNRESTRICTED GENERAL USE 106000 ASPEN HISTORICAL SOCIETY 620 W BLEEKER ST ASPEN CO 81611 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 BRIDGING BIONICS PO BOX 3767 BASALT CO 81621 N/A PUBLIC UNRESTRICTED GENERAL USE 10000 CLEVELAND FOUNDATION 1422 EUCLID AVENUE 1300 CLEVELAND OH 44115 N/A PUBLIC UNRESTRICTED GENERAL USE 10000 FRIENDS OF HOSPITAL ALBERT SCHWEITZ 6739 REYNOLDS STREET PITTSBURGH PA 15206 N/A PUBLIC UNRESTRICTED GENERAL USE 10000 HOME CARE OF THE GRAND VALLEY PO BOX 2358 GRAND JUNCTION CO 81502 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 THE LEUKEMIA & LYMPHOMA SOCIETY 1131 NORTH 21ST STREET GRAND JUNCTION CO 81501 N/A PUBLIC UNRESTRICTED GENERAL USE 1000 MADISON SQUARE PARK 11 MADISON AVE 15FL NEW YORK NY 10010 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 POINT FOUNDATION PO BOX 60108 LOS ANGELES CA 90060 N/A PUBLIC UNRESTRICTED GENERAL USE 25000 PRIDELINES YOUTH SERVICES PO BOX 14340 MIAMI FL 33101 N/A PUBLIC UNRESTRICTED GENERAL USE 750 THE MANAGEMENT CENTER 1710 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PUBLIC UNRESTRICTED GENERAL USE 50000 THE SAPLING FOUNDATION 250 HUDSON ST STE 1002 NEW YORK NY 10013 N/A PUBLIC UNRESTRICTED GENERAL USE 117335 WAPIYAPI 191 UNIVERSITY BLVD 294 DENVER CO 80206 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 WOMEN MAKE MOVIES 115 W 29TH STREET NEW YORK NY 10001 N/A PUBLIC UNRESTRICTED GENERAL USE 300000 981085 14 151513 18 47347 198860 198860 false false false false false false false false false false X X 1 JONATHAN D LEWIS CHARITABLE LEAD TR 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 1866389 X 2 THE PBL FUND C/O MC 500 S DIXIE HWY STE 201 CORAL GABLES FL 33146 15875 X ACCOUNTING FEES 21975 5494 16481 ALLY BANK 230768 230768 AMER EXPRSS CNTRN B 65627 65627 AMER EXPRSS CNTRN 182146 182146 B M W BK NORTH A B M W BK NORTH AM BANK BARODA NY B BANK OF CHINA NY BARCLAYS BANK DE 95959 95959 BARCLAYS BANK PL 49955 49955 BARCLAYS BANK PL 100868 100868 BEAL BANK USA 239996 239996 BMW BANK NO AMERI 95479 95479 BMW BANK NO AMERI 95113 95113 BMW BANK NO AMERI 55465 55465 CAPITAL ONE BANK 230830 230830 CIT BANK 230981 230981 COMENITY CAP BK 160165 160165 DISCOVER BK EVERBANK FIDELITY BANK 149999 149999 GE CAPITAL BANK 250487 250487 GOLDMAN SACHS BK 96553 96553 GOLDMAN SACHS BK 118446 118446 SALLIE MAE BANK 55745 55745 SALLIE MAE BANK 95317 95317 SALLIE MAE BANK 95416 95416 STATE BK OF INDI 224201 224201 SYNCHRONY BANK 50620 50620 PROGRESSIVE CORP OHIO 2588902 2588902 DFA COMMODITY STRATEGY 92675 92675 DFA EMERGING MARKETS CORE 186282 186282 DFA INTL CORE EQTY PORT 120497 120497 DFA INTL REAL ESTATE 39822 39822 DFA INTL SMALL CAP VALUE 249225 249225 DFA INTL VALUE III PORT 217233 217233 DFA LARGE CAP VALUE III 164002 164002 DFA REAL ESTATE 65709 65709 DFA US CORE EQTY 2 PORT 511379 511379 DFA US SMALL CAP VALUE 465232 465232 LEGAL FEES 7535 1884 5651 NONDEDUCTIBLE DONATIONS 4000 EXPENSES BANK CHARGES & INVESTMENT FEE 18682 4671 14011 OFFICE EXPENSE 533 133 400 PROFESSIONAL FEES 96000 24000 72000 MISCELLANEOUS 1625 406 1219 TELEPHONE EXPENSE 282 71 211 UNREALIZED GAIN 203714 INCOME TAX REFUND ON BOOKS 22744 JONATHAN D LEWIS CLAT 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 FOREIGN TAX PAID 1028 1028 ANNUAL REPORT 61 15 46