2015-08-31T08:14:46-05:00 2014-12-31 650551936 MILLARES & COMPANY PA 500 SOUTH DIXIE HIGHWAY SUITE 201 CORAL GABLES FL 33146 990PF 2014-01-01 650330579 JONATHAN D LEWIS FOUNDATION INC JONA 3056698990 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 JONATHAN D LEWIS PRESIDENT 3056698990 2015-08-24 true MARIA R MILLARES CPA P01413925 3056629649 2015-08-25 2014 2016-02-25 16:41:14Z X 8014428 X 2386958 281628 281628 2607179 4156274 2607179 5275765 2888807 2142 535 1606 7977 1994 5983 4728 4728 53760 714 46 46611 11653 34958 115218 19624 42593 1069933 1069933 1185151 19624 1112526 4090614 2869183 84470 238044 238044 377361 516128 516128 5614710 4272982 4272982 529114 2987274 2987274 6605655 8014428 8014428 0 X 6605655 8014428 6605655 8014428 6605655 8014428 6605655 4090614 1720 10697989 2683561 8014428 ISHARES BARCLAYS 4,735 SHS P 2007-06-30 2014-07-11 499529 497753 1776 1776 ISHARES MSCI EAFE INDEX 2,525 SHS P 2007-06-30 2014-07-11 170175 163585 6590 6590 ISHARES RUSSELL 650 SHS P 2007-06-30 2014-07-11 74779 45489 29290 29290 NORTHERN EMERGING MRKTS 4,016.067 SH P 2006-07-25 2014-07-15 48655 46911 1744 1744 NORTHERN HGH YLD FXD INC 3,919.55 SH P 2007-06-30 2014-07-15 30102 31817 -1715 -1715 NORTHERN STOCK INDEX 30,110.316 SHS P 2007-06-30 2014-07-15 735876 502199 233677 233677 PROGRESSIVE 12,000 SHS P 1980-01-01 2014-05-27 300567 507 300060 300060 PROGRESSIVE 15662 SHS P 1980-01-01 2014-10-30 407282 101 407181 407181 PROGRESSIVE 16536 SHS P 1980-01-01 2014-10-31 435270 7 435263 435263 PROGRESSIVE 40,707 SHS P 1980-01-01 2014-11-05 1091053 18 1091035 1091035 PROGRESSIVE 8,509 SHS D 2014-03-25 2014-10-30 221272 201633 19639 19639 SPDR S&P MIDCAP 415 SHS P 2007-06-30 2014-07-11 106400 59075 47325 47325 2607179 19639 false 323677 6134133 0.052767 315621 5197422 0.060726 462149 5106206 0.090507 183272 4813501 0.038075 382879 4064877 0.094192 0.336267 0.067253 6043193 406423 28692 435115 1112526 X 28692 28692 28692 56936 56936 28244 5500 22744 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 NONE N/A 5475846 659375 0 6135221 6135221 92028 6043193 302160 302160 28692 28692 273468 273468 273468 1112526 1112526 28692 1083834 273468 179975 211261 61189 18473 470898 1112526 273468 839058 1309956 0 179975 1129981 211261 61189 18473 839058 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) AMERICAN FOUNDATION FOR EQUAL RIGHT 7200 WISONSIN AVE STE 200 BETHESDA MD 20814 N/A PUBLIC UNRESTRICTED GENERAL USE 50000 ARTS FOR LEARNINGMIAMI 404 NW 26 STREET MIAMI FL 33127 N/A PUBLIC UNRESTRICTED GENERAL USE 226000 ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 N/A PUBLIC UNRESTRICTED GENERAL USE 150000 ASPEN CENTER FOR ENVIRONMENTAL STUD 100 PUPPY SMITH ST ASPEN CO 81611 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 ASPEN COMMUNITY THEATRE PO BOX 743 ASPEN CO 81611 N/A PUBLIC UNRESTRICTED GENERAL USE 2500 ASPEN HISTORICAL SOCIETY 620 W BLEEKER ST ASPEN CO 81611 N/A PUBLIC UNRESTRICTED GENERAL USE 3500 CAMP WAPIYAPI 910 16TH ST 226 DENVER CO 80202 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PUBLIC UNRESTRICTED GENERAL USE 100000 CHABAD OF SOUTH DADE 3713 MAIN HWY MIAMI FL 33133 N/A PUBLIC UNRESTRICTED GENERAL USE 15000 FRIENDS OF THE HIGH LINE INC 820 WASHINGTON STREET NEW YORK NY 10014 N/A PUBLIC UNRESTRICTED GENERAL USE 9000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 N/A PUBLIC UNRESTRICTED GENERAL USE 25000 MENORAH PARK FOUNDATION 27100 CEDAR RD BEACHWOOD OH 44122 N/A PUBLIC UNRESTRICTED GENERAL USE 2500 NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 10002 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 NEW YORK LIVE ARTS 219 W 19TH ST NEW YORK NY 10011 N/A PUBLIC UNRESTRICTED GENERAL USE 1000 NORCAL AIDS CYCLE PO BOX 161934 SACRAMENTO CA 95816 N/A PUBLIC UNRESTRICTED GENERAL USE 1500 PIONEER WORKS ART FOUNDATION 159 PIONEER STREET BROOKLYN NY 11231 N/A PUBLIC UNRESTRICTED GENERAL USE 25000 RED BRICK CENTER FOR THE ARTS 110 E HALLAM ST 118 ASPEN CO 81611 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 THE GATHERING PLACE 5810 BISCAYNE BLVD MIAMI FL 33137 N/A PUBLIC UNRESTRICTED GENERAL USE 5000 THE MANAGEMENT CENTER 1710 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PUBLIC UNRESTRICTED GENERAL USE 175000 THE NICHOLAS BLANCO FOUNDATION 22838 ARBOR VIEW DRIVE ASHBURN VA 20148 N/A PUBLIC UNRESTRICTED GENERAL USE 600 TEMPLE TIFERETH-ISRAEL 26000 SHAKER BLVD BEACHWOOD OH 44122 N/A PUBLIC UNRESTRICTED GENERAL USE 100000 THE SAPLING FOUNDATION 250 HUDSON ST STE 1002 NEW YORK NY 10013 N/A PUBLIC UNRESTRICTED GENERAL USE 83333 THIRD WAY INSTITUTE 1025 CONNECTICUT AVE NW STE 501 WASHINGTON DC 20036 N/A PUBLIC UNRESTRICTED GENERAL USE 50000 YES INSTITUTE 5275 SUNSET DRIVE MIAMI FL 33143 N/A PUBLIC UNRESTRICTED GENERAL USE 25000 1069933 14 281628 18 2607179 2888807 2888807 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 2220958 X X 2 JONATHAN D LEWIS CLAT 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 166000 X 1 8,509 SHS PROGRESSIVE 215958 2014-06-17 ACCOUNTING FEES 7977 1994 5983 MFB NORTHERN FUNDS BD MFB NORTHERN HIGH YIELD FIXED INCOME MFC ISHARES 1-3 YEAR CREDIT BOND ALLY BANK 229946 229946 AMER EXPRSS CNTRN B 65263 65263 AMER EXPRSS CNTRN 179988 179988 B M W BK NORTH A 95180 95180 B M W BK NORTH AM 95106 95106 BANK BARODA NY B 50013 50013 BANK OF CHINA NY 125053 125053 BARCLAYS BANK DE 94987 94987 BARCLAYS BANK PL 49795 49795 BARCLAYS BANK PL 99845 99845 BMW BANK NO AMERI 55233 55233 CAPITAL ONE BANK 231415 231415 CIT BANK 230838 230838 COMENITY CAP BK 158896 158896 DISCOVER BK 90088 90088 EVERBANK 155116 155116 GE CAPITAL BANK 248985 248985 GOLDMAN SACHS BK 95469 95469 GOLDMAN SACHS BK 119071 119071 SALLIE MAE BANK 55089 55089 SALLIE MAE BANK 93928 93928 SALLIE MAE BANK 95694 95694 STATE BK OF INDI 222228 222228 SYNCHRONY BANK 50048 50048 MFB NORTHERN EMERGING MARKETS MFB NORTHERN FUNDS STK INDEX FD MFC MIDCAP SPDR TR UNIT SER 1 MFC ISHARES TR MSCI EAFE INDEX MFC ISHARES TR RUSSELL 2000 PROGRESSIVE CORP OHIO 2197310 2197310 DFA COMMODITY STRATEGY 97316 97316 DFA EMERGING MARKETS CORE 182898 182898 DFA INTL CORE EQTY PORT 112110 112110 DFA INTL REAL ESTATE 41318 41318 DFA INTL SMALL CAP VALUE 227502 227502 DFA INTL VALUE III PORT 211598 211598 DFA LARGE CAP VALUE III 156655 156655 DFA REAL ESTATE 63648 63648 DFA US CORE EQTY 2 PORT 503135 503135 DFA US SMALL CAP VALUE 479492 479492 LEGAL FEES 2142 535 1606 UNREALIZED LOSS 2683561 EXPENSES ADVERTISING 250 63 187 BANK CHARGES & INVESTMENT FEE 8439 2110 6329 OFFICE EXPENSE 37 9 28 PROFESSIONAL FEES 36000 9000 27000 MISCELLANEOUS 1885 471 1414 DIVIDEND INCOME ON BOOKS NOT ON TAX RETURN 700 FMV DIFFERENCE IN GIFTED SECURITIES 1020 JONATHAN D LEWIS CLAT 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 FOREIGN TAX PAID 699 699 ANNUAL REPORT 61 15 46 INCOME TAX 53000