2012-05-15T09:08:28-05:00 2011-12-31 MILLARES & COMPANY PA 500 SOUTH DIXIE HIGHWAY SUITE 201 CORAL GABLES FL 33146 990PF 2011-01-01 201422978 THE IV FUND IVFU 3056629649 66 WITHERSPOON STREET ROOM/SUITE 303 PRINCETON NJ 08542 IVY LEWIS 3056629649 2012-05-15 MARIA R MILLARES CPA 3056629649 2012-05-15 2011 2016-02-24 21:20:13Z X 3909737 X X 76594 76594 2045 21464 21462 78639 98056 4867 1217 3650 250 250 5117 1217 3900 199950 199950 205067 1217 203850 -126428 96839 294492 182937 182937 4155792 4136374 3726800 4450284 4319311 3909737 0 X 4429992 4429992 20292 -110681 4450284 4319311 4450284 4319311 4450284 -126428 4323856 4545 4319311 PGR SHARES (1000) D 2004-08-20 2011-04-11 21464 2 21462 21462 21462 false 196506 3929210 0.050012 156200 3250166 0.048059 98883 3833334 0.025796 185946 4430461 0.041970 293127 4976308 0.058905 0.224742 0.044948 4125759 185445 968 186413 203850 X 968 968 968 2644 2644 1676 1676 false false false false false false false true true OH true false false false false true N/A MILLARES & COMPANY PA 3056629649 500 SOUTH DIXIE HWY STE 201 CORAL GABLES FL 33146 false false false false false false false false false false false false false false false false false IVY LEWIS 66 WITHERSPOON STREET 303 PRINCETON NJ 08542 2.00 0 0 0 NONE NONE N/A 3841020 347568 0 4188588 4188588 62829 4125759 206288 206288 968 968 205320 205320 205320 203850 203850 968 202882 205320 4849 4849 203850 203850 1470 1470 3379 0 3379 3379 IVY B LEWIS X FOUNTAIN HOUSE 425 WEST 47TH NEW YORK NY 10036 N/A PUBLIC GENERAL SUPPORT 1000 NAC 37 WEST 26 STREET NEW YORK NY 10010 N/A PUBLIC GENERAL SUPPORT 2500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 N/A PUBLIC ART MUSEUM 450 THE CLEVELAND FOUNDATION 1422 EUCLID AVE SUITE 1300 CLEVELAND OH 44115 N/A PUBLIC JON LEWIS FUND 10000 YES INSTITUTE 5275 SUNSET DRIVE MIAMI FL 33143 N/A PUBLIC GENERAL SUPPORT 1000 PRINCETON HEALTHCARE SYSTEM FOUNDATION 3626 US HWY 1 PRINCETON NJ 08540 N/A PUBLIC GENERAL SUPPORT 10000 ANSWER-CENTER FOR APPLIED PSYCHOLOGY 41 GORDON RD STE C PISCATAWAY NJ 08854 N/A PUBLIC GENERAL SUPPORT 500 WHYY INDEPENDENCE MALL WEST 150 NO SIXTH ST PHILADELPHIA PA 19106 N/A PUBLIC GENERAL SUPPORT 500 TASK 72 1/2 ESCHER ST PO 872 TRENTON NJ 08605 N/A PUBLIC ENDOWMENT FUND 1000 SLOW MONEY SOIL TRUST 320 WASHINGTON ST 4TH FL BROOKLINE MA 02445 N/A PUBLIC GENERAL SUPPORT 12500 ANSWERRU FOUNDATION PO BOX 5062 NEW BRUNSWICK NJ 08903 N/A PUBLIC GENERAL SUPPORT 500 PERFORMA 100 WEST 23RD ST 5TH FL NEW YORK NY 10011 N/A PUBLIC GENERAL SUPPORT 2500 NU MEDILL SCHOOL OF JOURNALISM 1845 SHERIDAN RD EVANSTON IL 60208 N/A PUBLIC INNOCENCE PROJECT 50000 ISLES INC 10 WOOD ST TRENTON NJ 08618 N/A PUBLIC GENERAL SUPPORT 20000 CENTURION MINISTRIES 221 WITHERSPOON STREET PRINCETON NJ 08542 N/A PUBLIC GENERAL SUPPORT 25000 NORTHWESTERN UNIVERSITY 375 EAST CHICAGO AVE CHICAGO IL 60611 N/A PUBLIC CENTER ON WRONGFUL CONVICTION 40000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 N/A PUBLIC ANNUAL FUND 2500 INNOCENCE PROJECT 40 WORTH ST STE 701 NEW YORK NY 10013 N/A PUBLIC GENERAL SUPPORT 10000 PRINCETON UNIVERSITY BOX 5357 PRINCETON NJ 08543 N/A PUBLIC PARENTS FUND 5000 SLOW MONEY 320 WASHINGTON ST 4TH FLOOR BROOKLINE MA 02445 N/A PUBLIC GENERAL SUPPORT 2500 FEEDING SOUTH FLORIDA 5850 NORTHWEST 32ND AVE MIAMI FL 33142 N/A PUBLIC GENERAL SUPPORT 2500 199950 14 76594 18 2045 78639 78639 false false false false false false false false false false ACCOUNTING FEES 4867 1217 3650 IVY LEWIS SHARES OF PROGRESSIVE STOCK 4136374 3726800 INCOME TAXES PAID 4545 EXPENSES OHIO REGISTRATION FEES 200 200 TICKETS 50 50