JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-11
- IRS object ID
- 201102239349100015
- Schema version
- 2010v3.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees 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 | 2011-08-11T09:57:31-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-05-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LIZETTE M FERNANDEZ | Name |
| Phone | 3056629649 | Phone |
| Date Prepared | 2011-08-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 5278882 | 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 | 224767 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 224767 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -6693 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 111710 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 646 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 384074 | TotalRevenueAndExpenses |
| Total Net Investment Income | 225413 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 3137 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 784 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2353 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4623 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1156 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3467 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 14167 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3542 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 10625 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 530 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 484 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 46 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7975 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1994 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5981 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 30432 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7960 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 22472 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 160800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 160800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 191232 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7960 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 183272 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 192842 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 217453 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 174672 | CashBOY |
| Cash EOY | 197301 | CashEOY |
| Cash EOYFMV | 197301 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 523244 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 811761 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 811761 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3711593 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4086849 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4086849 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 288004 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 182971 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 182971 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 4697513 | TotalAssetsBOY |
| Total Assets EOY | 5278882 | TotalAssetsEOY |
| Total Assets EOYFMV | 5278882 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4697513 | UnrestrictedBOY |
| Unrestricted EOY | 5278882 | UnrestrictedEOY |
| Total Net Assets BOY | 4697513 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5278882 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4697513 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5278882 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4697513 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 192842 | ExcessOfRevenueOverExpenses |
| Other Increases | 391429 | OtherIncreases |
| Subtotal | 5281784 | Subtotal |
| Other Decreases | 2902 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5278882 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 646 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 382879 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4064877 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.094192 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 311580 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4660969 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066849 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 559679 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5489820 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.101949 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 389340 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6499203 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059906 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 323471 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6525595 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049570 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.372466 | TotalDistributionRatio |
| Average Distribution Ratio | 0.074493 | AverageDistributionRatio |
| Net Noncharitable Assets | 4813501 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 358572 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2175 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 360747 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 183272 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4349 | InvestmentIncomeExciseTax |
| Subtotal | 4349 | Subtotal |
| Tax Based On Investment Income | 4349 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 8701 | TaxPaidWithExtension |
| Total Credits And Payments | 8701 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Overpayment | 4349 | Overpayment |
| Amount Credited To Next Year | 4349 | 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 (4 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 |
| MARIA R MILLARES | ||||||||
| 824 SEVILLA | CORAL GABLES | FL | 33134 | TREASURER | 2.00 | 0 | 0 | 0 |
| DANIA DE LA VEGA | ||||||||
| 10260 SW 93RD TERRACE | MIAMI | FL | 33176 | SECRETARY | 2.00 | 0 | 0 | 0 |
| BRUCE BERMAN | ||||||||
| 11701 SW 61 COURT | PINECREST | FL | 33156 | BOARD MEMBER | 1.00 | 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 | 4142357 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 744446 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4886803 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4886803 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 73302 | CashDeemedCharitable |
| Net Noncharitable Assets | 4813501 | NetNoncharitableAssets |
| Minimum Investment Return | 240675 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 240675 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4349 | TaxBasedOnInvestmentIncome |
| Total Tax | 4349 | TotalTax |
| Distributable Amount Before Adj | 236326 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 236326 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 236326 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 183272 | ExpensesAndContributions |
| Qualifying Distributions | 183272 | QualifyingDistributions |
| Adj Qualifying Distributions | 183272 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 236326 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 14147 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 65391 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 307688 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 86895 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 179975 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 654096 | TotalExcessDistriCarryover |
| Qualifying Distributions | 183272 | QualifyingDistributions |
| Applied To Current Year | 183272 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 53054 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 53054 | ExcessDistriCyovAppliedCY |
| Total Corpus | 601042 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 601042 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 26484 | ExcessFromYear4 |
| Excess From Year3 | 307688 | ExcessFromYear3 |
| Excess From Year2 | 86895 | ExcessFromYear2 |
| Excess From Year1 | 179975 | ExcessFromYear1 |
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 (16 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 | $55,000 |
| ASPEN ANIMAL SHELTER | |||||||
| PO BOX 985 | ASPEN | CO | 81612 | PUBLIC | UNRESTRICTED GENERAL USE | $1,000 | |
| ASPEN CENTER FOR ENVIRONM | |||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PUBLIC | UNRESTRICTED GENERAL USE | $10,000 | |
| ASPEN COMMUNITY FOUND | |||||||
| 110 EAST HALLAM STREET | SUITE 126 | ASPEN | CO | 81611 | PUBLIC | UNRESTRICTED GENERAL USE | $25,000 |
| ASPEN COMMUNITY THEATRE | |||||||
| PO BOX 743 | ASPEN | CO | 81612 | PUBLIC | UNRESTRICTED GENERAL USE | $2,500 | |
| COCKER KIDS FOUNDATION | |||||||
| PO BOX 404 | CRAWFORD | CO | 81415 | PUBLIC | UNRESTRICTED GENERAL USE | $2,600 | |
| LAKELAND EDUCATION FOUND | |||||||
| PO BOX 132 | SHRUB OAK | NY | 10588 | PUBLIC | UNRESTRICTED GENERAL USE | $5,000 | |
| MT SINAI | |||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | PUBLIC | UNRESTRICTED GENERAL USE | $10,000 | |
| PROJECT MEDISHARE | |||||||
| 8260 NE 2ND AVENUE | SUITE B | MIAMI | FL | 33138 | PUBLIC | UNRESTRICTED GENERAL USE | $1,000 |
| RED BRICK COUNCIL | |||||||
| 110 EAST HALLAM STREET | SUITE 118 | ASPEN | CO | 81611 | PUBLIC | UNRESTRICTED GENERAL USE | $1,000 |
| THE RHYTHM FOUNDATION | |||||||
| PO BOX 398567 | MIAMI BEACH | FL | 33239 | PUBLIC | UNRESTRICTED GENERAL USE | $1,000 | |
| THE BUDDY PROGRAM | |||||||
| 110 EAST HALLAM STREET | SUITE 125 | ASPEN | CO | 81611 | PUBLIC | UNRESTRICTED GENERAL USE | $2,500 |
| THE EARLY LEARNING CENTER | |||||||
| 215 N GARMISCH STREET | ASPEN | CO | 81611 | PUBLIC | UNRESTRICTED GENERAL USE | $5,000 | |
| THE NICHOLAS BLANCO FOUND | |||||||
| 42488 CORONADO TERRACE | ASHBURN | VA | 20148 | PUBLIC | UNRESTRICTED GENERAL USE | $500 | |
| THE POINT FOUNDATION | |||||||
| PO BOX 60108 | LOS ANGELES | CA | 900600108 | PUBLIC | UNRESTRICTED GENERAL USE | $34,000 | |
| US BIENNIAL INC | |||||||
| 135 GRAND STREET 4TH FL | NEW YORK | NY | 10013 | PUBLIC | UNRESTRICTED GENERAL USE | $4,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 160800 | 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 | $224,767 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$6,693 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $218,074 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 218074 | 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 | $4,623 | Amount |
| Net Investment Income | 1156 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3467 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| JONATHAN D LEWIS |
| MARIA R MILLARES |
| DANIA DE LA VEGA |
| BRUCE BERMAN |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| NEW YORK TEL CO | 2001-02 | PURCHASE | 2010-01 | 50000 | 49360 | 640 |
| TRANSOCEAN LTD | 2007-06 | PURCHASE | 2010-05 | 4506 | 7480 | -2974 |
| HOUSEHOLD FIN CORP | 2006-07 | PURCHASE | 2010-08 | 50000 | 51375 | -1375 |
| ADOBE SYS INC | 2007-06 | PURCHASE | 2010-09 | 6558 | 10188 | -3630 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NEW YORK TEL CO DEB DTD DUE 01-15-10 | ||
| SBC COMMUNICATIONS INC DUE 03-15-11 | 50558 | 50558 |
| HOUSEHOLD FIN CORP DUE 08-01-10 | ||
| ABBOTT LABS NT DUE 05-15-11 | 50985 | 50985 |
| GOLDMAN SACHS GROUP INC SR NT 090112 | 53368 | 53368 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | 28060 | 28060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (39 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES, COMMON | 9582 | 9582 |
| ACCENTURE PLC SHS CL A NEW | 14547 | 14547 |
| ADOBE SYS INC COM | ||
| APACHE CORP. | 23846 | 23846 |
| BAXTER INTL INC COMMON STOCK | 10124 | 10124 |
| BECTON, DICKINSON AND CO, COMMON | 8452 | 8452 |
| CISCO SYS INC. | 18207 | 18207 |
| CITRIX SYS INC | 6841 | 6841 |
| DANAHER CORP. | 18868 | 18868 |
| EXXON MOBIL CORP | 21936 | 21936 |
| GENERAL ELECTRIC CO | 12803 | 12803 |
| INTEL CORP | 18927 | 18927 |
| JOHNSON & JOHNSON | 12370 | 12370 |
| MCDONALD CORP, COMMON STOCK | 11514 | 11514 |
| MEDCO HEALTH SOLUTIONS INC COM | 12254 | 12254 |
| MFB NORTHERN EMERGING MARKETS | 51566 | 51566 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE | 44259 | 44259 |
| MFC MIDCAP SPDR TR UNIT SER 1 | 68342 | 68342 |
| MFC SELECT SECTOR SPDR TR SHS | 11550 | 11550 |
| MFC ISHARES TR MSCI EAFE INDEX | 147031 | 147031 |
| MFC ISHARES TR RUSSELL 2000 | 50850 | 50850 |
| MFO CREDIT SUISSE | 25797 | 25797 |
| MICROSOFT CORP | 16752 | 16752 |
| NATIONAL SEMICONDUCTOR CORP COM STK | 4816 | 4816 |
| NOKIA CORP SPONSORED ADR | 3612 | 3612 |
| PEPSICO INC. | 19599 | 19599 |
| PROCTER & GAMBLE CO | 12866 | 12866 |
| PROGRESSIVE CORP OHIO | 3304719 | 3304719 |
| SCHLUMBERGER LTD COM STK | 8350 | 8350 |
| STAPLES | 13662 | 13662 |
| STARBUCKS CORP COM | 6426 | 6426 |
| STRYKER CORP COM | 10740 | 10740 |
| TARGET CORP | 18039 | 18039 |
| TRANSOCEAN INC COM | ||
| UNITED TECHNOLOGIES CORP | 15744 | 15744 |
| WALGREEN CO. | 11688 | 11688 |
| WATERS CORP COM | 11657 | 11657 |
| WALT DISNEY CO | 11253 | 11253 |
| 3M CO COM | 17260 | 17260 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $3,137 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIVIDEND INCOME ON TAX RETURN NOT ON BOOKS | $202 |
| POINT FOUNDATION - FMV OF TICKETS RECEIVED | $1,000 |
| US BIENNIAL - FMV OF TICKETS RECEIVED | $300 |
| CKF KIDS - FMV OF TICKETS RECEIVED | $1,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES & INVESTMENT FEE | 7924 | 1981 | 5943 |
| MISCELLANEOUS | 51 | 13 | 38 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIVIDEND INCOME ON BOOKS NOT ON TAX RETURN | $1,688 |
| UNREALIZED GAIN ON INVESTMENTS | $381,547 |
| INCOME TAX REFUND | $8,194 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROFESSIONAL FEES - SCOTT & YAND | $11,667 | 2917 | 8750 |
| PROFESSIONAL FEES - OTHER | $2,500 | 625 | 1875 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $469 | 469 | |
| ANNUAL REPORT | $61 | 15 | 46 |