JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-15
IRS object ID: 201241369349101229
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-15T10:26:58-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MILLARES & COMPANY PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 SOUTH DIXIE HIGHWAY SUITE 201	AddressLine1
City	CORAL GABLES	City
State	FL	State
ZIP Code	33146	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	650330579	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	JONATHAN D LEWIS FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	JONA	NameControl
Phone	3056698990	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3595 ANCHORAGE WAY	AddressLine1
City	COCONUT GROVE	City
State	FL	State
ZIP Code	33133	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JONATHAN D LEWIS	Name
Title	PRESIDENT	Title
Phone	3056698990	Phone
Date Signed	2012-05-08	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LIZETTE M FERNANDEZ CPA	Name
Phone	3056629649	Phone
Date Prepared	2012-05-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4968930	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	166000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	98920	DividendsRevAndExpnss
Dividends Net Invst Incm	98920	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	128855	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	593482	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	128855	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	393775	TotalRevenueAndExpenses
Total Net Investment Income	227775	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	6968	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1742	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	5226	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	10979	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	2745	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	8234	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	590	TaxesRevAndExpnss
Taxes Net Invst Incm	544	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	46	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	6640	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1660	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	4980	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	25177	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	6691	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	18486	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	445874	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	445874	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	471051	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	6691	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	464360	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-77276	ExcessOfRevenueOverExpenses
Net Investment Income	221084	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	197301	CashBOY
Cash EOY	174613	CashEOY
Cash EOYFMV	174613	CashEOYFMV
Savings And Temp Cash Invst BOY	811761	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	209569	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	209569	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	4086849	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3992647	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3992647	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	182971	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	592101	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	592101	InvestmentsCorpBondsEOYFMV
Total Assets BOY	5278882	TotalAssetsBOY
Total Assets EOY	4968930	TotalAssetsEOY
Total Assets EOYFMV	4968930	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	5278882	UnrestrictedBOY
Unrestricted EOY	4968930	UnrestrictedEOY
Total Net Assets BOY	5278882	TotalNetAssetsBOY
Total Net Assets EOY	4968930	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5278882	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4968930	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5278882	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-77276	ExcessOfRevenueOverExpenses
Other Increases	202	OtherIncreases
Subtotal	5201808	Subtotal
Other Decreases	232878	OtherDecreases
Total Net Assets Fund Balances EOY	4968930	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (34 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
CITRIX SYS INC	P	2010-09-29	2011-07-22	7522	7077	445	445
MCDONALDS CORP	P	2007-06-25	2011-07-22	13338	7743	5595	5595
UNITED TECHNOLOGIES CORP	P	2001-02-06	2011-07-22	17619	7503	10116	10116
SBC COMMUNICATIONS INC	P	2001-04-19	2011-03-15	50000	49058	942	942
MEDCO HEALTH SOLUTIONS	P	2007-06-25	2011-07-22	13188	7758	5430	5430
WALGREENS CO	P	2005-02-22	2011-07-22	12015	12666	-651	-651
ABBOTT LABS	P	2006-07-24	2011-05-16	50000	50016	-16	-16
MICROSOFT CORP COM	P	1995-09-22	2011-07-22	16218	3361	12857	12857
WATERS CORP	P	2007-06-25	2011-07-22	14697	8999	5698	5698
ABBOTT LABORATORIES	P	2007-06-25	2011-07-22	10556	10870	-314	-314
NATIONAL SEMICONDUCTOR	P	2007-06-25	2011-07-22	8649	9867	-1218	-1218
ACCENTURE PLC SHS	P	2007-06-25	2011-07-22	18351	12732	5619	5619
APACHE CORP	P	2005-02-22	2011-07-22	25560	11916	13644	13644
NOKIA CORP	P	2007-06-25	2011-07-22	2061	9772	-7711	-7711
BAXTER INTL INC	P	2007-06-25	2011-07-22	12268	11100	1168	1168
MFB NORTHERN FDS GLOBAL	P		2011-07-22	46922	62981	-16059	-16059
BECTON DICKINSON & CO	P	2007-06-25	2011-07-22	8652	7457	1195	1195
PEPSICO INC	P	2001-10-15	2011-07-22	19605	14277	5328	5328
CISCO SYS INC	P	1993-11-01	2011-07-22	14670	1269	13401	13401
PROCTER & GAMBLE	P	2003-04-25	2011-07-22	12850	8944	3906	3906
MFO CREDIT SUISSE COMMODITY	P		2011-07-22	26570	31409	-4839	-4839
SCHLUMBERGER LTD	P	2007-06-25	2011-07-22	9385	8817	568	568
DANAHER CORP	P	2005-02-22	2011-07-22	20604	10828	9776	9776
MFC SELECT SECTOR	P	2005-02-22	2011-07-22	11976	9156	2820	2820
WALT DISNEY CO	P	1993-07-13	2011-07-22	12192	3772	8420	8420
STAPLES INC	P		2011-07-22	9336	8849	487	487
EXXON MOBIL CORP	P	2005-02-22	2011-07-22	25509	17706	7803	7803
STARBUCKS CORP	P	2007-06-25	2011-07-22	8076	5138	2938	2938
GENERAL ELECTRIC	P	1993-07-27	2011-07-22	13321	5762	7559	7559
STRYKER CORP	P	2005-02-22	2011-07-22	11382	9990	1392	1392
INTEL CORP	P	1993-12-29	2011-07-22	20718	3558	17160	17160
TARGET CORP	P		2011-07-22	15494	11104	4390	4390
JOHNSON & JOHNSON	P	1997-07-30	2011-07-22	13326	6173	7153	7153
3M CO	P	2005-02-22	2011-07-22	19066	16999	2067	2067

Field	Value	IRS element (for citing)
Capital Gain Net Income	128855	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	445	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	183272	QualifyingDistributionsYear1
Noncharitable Assets Year1	4813501	NoncharitableAssetsYear1
Distribution Ratio Year1	0.038075	DistributionRatioYear1
Qualifying Distributions Year2	382879	QualifyingDistributionsYear2
Noncharitable Assets Year2	4064877	NoncharitableAssetsYear2
Distribution Ratio Year2	0.094192	DistributionRatioYear2
Qualifying Distributions Year3	311580	QualifyingDistributionsYear3
Noncharitable Assets Year3	4660969	NoncharitableAssetsYear3
Distribution Ratio Year3	0.066849	DistributionRatioYear3
Qualifying Distributions Year4	559679	QualifyingDistributionsYear4
Noncharitable Assets Year4	5489820	NoncharitableAssetsYear4
Distribution Ratio Year4	0.101949	DistributionRatioYear4
Qualifying Distributions Year5	389340	QualifyingDistributionsYear5
Noncharitable Assets Year5	6499203	NoncharitableAssetsYear5
Distribution Ratio Year5	0.059906	DistributionRatioYear5
Total Distribution Ratio	0.360971	TotalDistributionRatio
Average Distribution Ratio	0.072194	AverageDistributionRatio
Net Noncharitable Assets	5106206	NetNoncharitableAssets
Adjusted Noncharitable Assets	368637	AdjustedNoncharitableAssets
One Percent Net Investment Income	2211	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	370848	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	464360	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2211	InvestmentIncomeExciseTax
Subtotal	2211	Subtotal
Tax Based On Investment Income	2211	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4349	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4349	TotalCreditsAndPayments
Overpayment	2138	Overpayment
Amount Credited To Next Year	2138	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	FL	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	DANIA DE LA VEGA	BooksInCareOfPersonName
Books In Care Of Phone Number	3056698990	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	3595 ANCHORAGE WAY	AddressLine1
City	COCONUT GROVE	City
State	FL	State
ZIP Code	33133	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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	2.00	0	0	0
PAUL YANDURA
2122 P STREET NW SUITE 303	WASHINGTON	DC	20037	BOARD MEMBER	2.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4466761	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	717204	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	5183965	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	5183965	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	77759	CashDeemedCharitable
Net Noncharitable Assets	5106206	NetNoncharitableAssets
Minimum Investment Return	255310	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	255310	MinimumInvestmentReturn
Tax Based On Investment Income	2211	TaxBasedOnInvestmentIncome
Total Tax	2211	TotalTax
Distributable Amount Before Adj	253099	DistributableAmountBeforeAdj
Distributable Amount Before Ded	253099	DistributableAmountBeforeDed
Distributable Amount As Adjusted	253099	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	464360	ExpensesAndContributions
Qualifying Distributions	464360	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2211	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	462149	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	253099	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	26484	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	307688	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	86895	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	179975	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	601042	TotalExcessDistriCarryover
Qualifying Distributions	464360	QualifyingDistributions
Applied To Current Year	253099	AppliedToCurrentYear
Remaining Distri From Corpus	211261	RemainingDistriFromCorpus
Total Corpus	812303	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	26484	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	785819	ExcessDistriCyovToNextYear
Excess From Year4	307688	ExcessFromYear4
Excess From Year3	86895	ExcessFromYear3
Excess From Year2	179975	ExcessFromYear2
Excess From Current Year	211261	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	JONATHAN D LEWIS	ContributingManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	JONATHAN D LEWIS	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3595 ANCHORAGE WAY	AddressLine1
City	COCONUT GROVE	City
State	FL	State
ZIP Code	33133	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	3056698990	RecipientPhoneNumber
Form And Info And Materials	SEE ATTACHED	FormAndInfoAndMaterials
Submission Deadlines	APPLICATIONS ARE ACCEPTED AT ANY TIME.	SubmissionDeadlines
Restrictions On Awards	NONE EXCEPT AS SPECIFIED IN IRC SEC. 501 (C)(3)	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ARTS FOR LEARNINGMIAMI
1900 BISCAYNE BOULEVARD	SUITE 201	MIAMI	FL	33132	PUBLIC	UNRESTRICTED GENERAL USE	$171,874
ASPEN COMMUNITY THEATRE
PO BOX 743		ASPEN	CO	81612	PUBLIC	UNRESTRICTED GENERAL USE	$2,500
ASPEN HISTORICAL SOCIETY
620 WEST BLEEKER ST		ASPEN	CO	81611	PUBLIC	UNRESTRICTED GENERAL USE	$3,000
ASPEN ART MUSEUM
590 NORTH MILL STREET		ASPEN	CO	81611	PUBLIC	UNRESTRICTED GENERAL USE	$100,000
ASPEN SANTA FE BALLET
0245 SAGE WAY		ASPEN	CO	81611	PUBLIC	UNRESTRICTED GENERAL USE	$15,000
CONNOLLY RANCH EDUCATION CENTER
3141 BROWNS VALLEY ROAD		NAPA	CA	94558	PUBLIC	UNRESTRICTED GENERAL USE	$45,000
LANCE ARMSTRONG FOUNDATION INC
2201 E SIXTH STREET		AUSTIN	TX	78702	PUBLIC	UNRESTRICTED GENERAL USE	$1,000
MT SINAI
4300 ALTON ROAD		MIAMI BEACH	FL	33140	PUBLIC	UNRESTRICTED GENERAL USE	$5,000
RED BRICK COUNCIL
110 EAST HALLAM STREET	SUITE 118	ASPEN	CO	81611	PUBLIC	UNRESTRICTED GENERAL USE	$5,000
THE BUDDY PROGRAM
110 EAST HALLAM STREET	SUITE 125	ASPEN	CO	81611	PUBLIC	UNRESTRICTED GENERAL USE	$2,500
THE CLEVELAND FOUNDATION
1422 EUCLID AVE	SUITE 1300	CLEVELAND	OH	44115	PUBLIC	UNRESTRICTED GENERAL USE	$10,000
THE CULINARY INSTITUTE OF AMERICA
1946 CAMPUS DRIVE		HYDE PARK	NY	12538	PUBLIC	UNRESTRICTED GENERAL USE	$5,000
THE EARLY LEARNING CENTER
215 N GARMISCH STREET		ASPEN	CO	81611	PUBLIC	UNRESTRICTED GENERAL USE	$10,000
YES INSTITUTE
5275 SUNSET DRIVE		MIAMI	FL	33143	PUBLIC	UNRESTRICTED GENERAL USE	$70,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	445874	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$98,920	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$128,855	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$227,775	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	227775	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	JONATHAN D LEWIS CLAT	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	3595 ANCHORAGE WAY	AddressLine1
City	COCONUT GROVE	City
State	FL	State
ZIP Code	33133	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	166000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	Category
Amount	$6,968	Amount
Net Investment Income	1742	NetInvestmentIncome
Disbursements Charitable Prps	5226	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

JONATHAN D LEWIS
DANIA DE LA VEGA
PAUL YANDURA

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SBC COMMUNICATIONS INC DUE 03-15-11
ABBOTT LABS NT DUE 05-15-11
GOLDMAN SACHS GROUP INC SR NT 090112	50880	50880
MFB NORTHERN FUNDS BD	514161	514161
MFB NORTHERN HIGH YIELD FIXED INCOME	27060	27060

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (38 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ABBOTT LABORATORIES, COMMON
ACCENTURE PLC SHS CL A NEW
APACHE CORP.
BAXTER INTL INC COMMON STOCK
BECTON, DICKINSON AND CO, COMMON
CISCO SYS INC.
CITRIX SYS INC
DANAHER CORP.
EXXON MOBIL CORP
GENERAL ELECTRIC CO
INTEL CORP
JOHNSON & JOHNSON
MCDONALD CORP, COMMON STOCK
MEDCO HEALTH SOLUTIONS INC COM
MFB NORTHERN EMERGING MARKETS	41044	41044
MFB NORTHERN FUNDS STK INDEX FD	467587	467587
MFB NORTHERN FDS GLOBAL REAL ESTATE
MFC MIDCAP SPDR TR UNIT SER 1	66209	66209
MFC SELECT SECTOR SPDR TR SHS
MFC ISHARES TR MSCI EAFE INDEX	125063	125063
MFC ISHARES TR RUSSELL 2000	47899	47899
MFO CREDIT SUISSE
MICROSOFT CORP
NATIONAL SEMICONDUCTOR CORP COM STK
NOKIA CORP SPONSORED ADR
PEPSICO INC.
PROCTER & GAMBLE CO
PROGRESSIVE CORP OHIO	3244845	3244845
SCHLUMBERGER LTD COM STK
STAPLES
STARBUCKS CORP COM
STRYKER CORP COM
TARGET CORP
UNITED TECHNOLOGIES CORP
WALGREEN CO.
WATERS CORP COM
WALT DISNEY CO
3M CO COM

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (4 entries)

DescriptionDescription	AmountAmount
DIVIDEND INCOME ON TAX RETURN NOT ON BOOKS	$222
UNREALIZED LOSSES ON INVESTMENTS	$223,842
INCOME TAXES PAID	$8,701
PENALTIES	$113

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
BANK CHARGES & INVESTMENT FEE	6640	1660	4980

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	DIVIDEND INCOME ON BOOKS NOT ON TAX RETURN	Description
Amount	$202	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES - OTHER	Category
Amount	$10,979	Amount
Net Investment Income	2745	NetInvestmentIncome
Disbursements Charitable Prps	8234	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX WITHHELD	$529	529
ANNUAL REPORT	$61	15	46