2012-05-15T10:26:58-05:00 2011-12-31 MILLARES & COMPANY PA 500 SOUTH DIXIE HIGHWAY SUITE 201 CORAL GABLES FL 33146 990PF 2011-01-01 650330579 JONATHAN D LEWIS FOUNDATION INC JONA 3056698990 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 JONATHAN D LEWIS 3056698990 2012-05-08 LIZETTE M FERNANDEZ CPA 3056629649 2012-05-15 2011 2016-02-24 21:20:13Z X 4968930 X 166000 98920 98920 128855 593482 128855 393775 227775 6968 1742 5226 10979 2745 8234 590 544 46 6640 1660 4980 25177 6691 18486 445874 445874 471051 6691 464360 -77276 221084 197301 174613 174613 811761 209569 209569 4086849 3992647 3992647 182971 592101 592101 5278882 4968930 4968930 0 X 5278882 4968930 5278882 4968930 5278882 4968930 5278882 -77276 202 5201808 232878 4968930 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 128855 445 false 183272 4813501 0.038075 382879 4064877 0.094192 311580 4660969 0.066849 559679 5489820 0.101949 389340 6499203 0.059906 0.360971 0.072194 5106206 368637 2211 370848 464360 X 2211 2211 2211 4349 4349 2138 2138 false false false false false false false true true FL true false false 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 JONATHAN D LEWIS 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 2.00 0 0 0 DANIA DE LA VEGA 10260 SW 93RD TERRACE MIAMI FL 33176 2.00 0 0 0 PAUL YANDURA 2122 P STREET NW SUITE 303 WASHINGTON DC 20037 2.00 0 0 0 NONE NONE N/A 4466761 717204 0 5183965 5183965 77759 5106206 255310 255310 2211 2211 253099 253099 253099 464360 464360 2211 462149 253099 26484 307688 86895 179975 601042 464360 253099 211261 812303 0 26484 785819 307688 86895 179975 211261 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) ARTS FOR LEARNINGMIAMI 1900 BISCAYNE BOULEVARD SUITE 201 MIAMI FL 33132 PUBLIC UNRESTRICTED GENERAL USE 171874 ASPEN COMMUNITY THEATRE PO BOX 743 ASPEN CO 81612 PUBLIC UNRESTRICTED GENERAL USE 2500 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER ST ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 3000 ASPEN ART MUSEUM 590 NORTH MILL STREET ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 100000 ASPEN SANTA FE BALLET 0245 SAGE WAY ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 15000 CONNOLLY RANCH EDUCATION CENTER 3141 BROWNS VALLEY ROAD NAPA CA 94558 PUBLIC UNRESTRICTED GENERAL USE 45000 LANCE ARMSTRONG FOUNDATION INC 2201 E SIXTH STREET AUSTIN TX 78702 PUBLIC UNRESTRICTED GENERAL USE 1000 MT SINAI 4300 ALTON ROAD MIAMI BEACH FL 33140 PUBLIC UNRESTRICTED GENERAL USE 5000 RED BRICK COUNCIL 110 EAST HALLAM STREET SUITE 118 ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 5000 THE BUDDY PROGRAM 110 EAST HALLAM STREET SUITE 125 ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 2500 THE CLEVELAND FOUNDATION 1422 EUCLID AVE SUITE 1300 CLEVELAND OH 44115 PUBLIC UNRESTRICTED GENERAL USE 10000 THE CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DRIVE HYDE PARK NY 12538 PUBLIC UNRESTRICTED GENERAL USE 5000 THE EARLY LEARNING CENTER 215 N GARMISCH STREET ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 10000 YES INSTITUTE 5275 SUNSET DRIVE MIAMI FL 33143 PUBLIC UNRESTRICTED GENERAL USE 70000 445874 14 98920 18 128855 227775 227775 false false false false false false false false false false X X 1 JONATHAN D LEWIS CLAT 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 166000 X INDIRECT ACCOUNTING FEES 6968 1742 5226 JONATHAN D LEWIS DANIA DE LA VEGA PAUL YANDURA 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 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 DIVIDEND INCOME ON TAX RETURN NOT ON BOOKS 222 UNREALIZED LOSSES ON INVESTMENTS 223842 INCOME TAXES PAID 8701 PENALTIES 113 EXPENSES BANK CHARGES & INVESTMENT FEE 6640 1660 4980 DIVIDEND INCOME ON BOOKS NOT ON TAX RETURN 202 PROFESSIONAL FEES - OTHER 10979 2745 8234 FOREIGN TAX WITHHELD 529 529 ANNUAL REPORT 61 15 46