JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201331339349100998
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T10:54:56-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | 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 | 2012-01-01 | 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 | 2013-04-23 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LIZETTE M FERNANDEZ CPA | Name |
| Phone | 3056629649 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 5464479 | 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 | 273576 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 273576 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2828 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 52470 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2828 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 442404 | TotalRevenueAndExpenses |
| Total Net Investment Income | 276404 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1850 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 463 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1387 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6867 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1718 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5149 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 485 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 439 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 46 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7326 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1832 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5494 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16528 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4452 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12076 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 303545 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 303545 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 320073 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4452 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 315621 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 122331 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 271952 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 174613 | CashBOY |
| Cash EOY | 61971 | CashEOY |
| Cash EOYFMV | 61971 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 209569 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 489970 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 489970 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3992647 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4362900 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4362900 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 592101 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 549638 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 549638 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 4968930 | TotalAssetsBOY |
| Total Assets EOY | 5464479 | TotalAssetsEOY |
| Total Assets EOYFMV | 5464479 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4968930 | UnrestrictedBOY |
| Unrestricted EOY | 5464479 | UnrestrictedEOY |
| Total Net Assets BOY | 4968930 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5464479 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4968930 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5464479 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4968930 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 122331 | ExcessOfRevenueOverExpenses |
| Other Increases | 373339 | OtherIncreases |
| Subtotal | 5464600 | Subtotal |
| Other Decreases | 121 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5464479 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | GOLDMAN SACHS GROUP INC | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2006-07-24 | DateAcquired |
| Date Sold | 2012-09-24 | DateSold |
| Gross Sales Price | 50000 | GrossSalesPrice |
| Cost Or Other Basis | 49642 | CostOrOtherBasis |
| Gain Or Loss | 358 | GainOrLoss |
| Gains Minus Excess Or Losses | 358 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2828 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 462149 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5106206 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.090507 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 183272 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4813501 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038075 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 382879 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4064877 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.094192 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 311580 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4660969 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066849 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 559679 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5489820 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.101949 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.391572 | TotalDistributionRatio |
| Average Distribution Ratio | 0.078314 | AverageDistributionRatio |
| Net Noncharitable Assets | 5197422 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 407031 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2720 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 409751 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 315621 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5439 | InvestmentIncomeExciseTax |
| Subtotal | 5439 | Subtotal |
| Tax Based On Investment Income | 5439 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2138 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2138 | TotalCreditsAndPayments |
| Tax Due | 3301 | TaxDue |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
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 | 15.00 | 0 | 0 | 0 |
| PAUL YANDURA | ||||||||
| 2122 P STREET NW SUITE 303 | WASHINGTON | DC | 20037 | BOARD MEMBER | 4.00 | 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 | 4901592 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 374979 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5276571 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5276571 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 79149 | CashDeemedCharitable |
| Net Noncharitable Assets | 5197422 | NetNoncharitableAssets |
| Minimum Investment Return | 259871 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 259871 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5439 | TaxBasedOnInvestmentIncome |
| Total Tax | 5439 | TotalTax |
| Distributable Amount Before Adj | 254432 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 254432 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 254432 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 315621 | ExpensesAndContributions |
| Qualifying Distributions | 315621 | QualifyingDistributions |
| Adj Qualifying Distributions | 315621 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 254432 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 307688 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 86895 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 179975 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 211261 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 785819 | TotalExcessDistriCarryover |
| Qualifying Distributions | 315621 | QualifyingDistributions |
| Applied To Current Year | 254432 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 61189 | RemainingDistriFromCorpus |
| Total Corpus | 847008 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 307688 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 539320 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 86895 | ExcessFromYear4 |
| Excess From Year3 | 179975 | ExcessFromYear3 |
| Excess From Year1 | 211261 | ExcessFromYear1 |
| Excess From Current Year | 61189 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARTS FOR LEARNINGMIAMI | |||||||
| 404 NW 26 STREET | MIAMI | FL | 33127 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $154,052 |
| ASPEN CENTER FOR ENVIRONMENTAL STUD | |||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $20,000 |
| ASPEN FILM | |||||||
| 110 EAST HALLAM ST 102 | ASPEN | CO | 81611 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $2,500 |
| ASPEN HISTORICAL SOCIETY | |||||||
| 620 WEST BLEEKER ST | ASPEN | CO | 81611 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $6,493 |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PINES | FL | 33023 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $10,000 |
| MT SINAI | |||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $5,000 |
| RED BRICK CENTER FOR THE ARTS | |||||||
| 110 EAST HALLAM ST 118 | ASPEN | CO | 81611 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $5,000 |
| THE NICHOLAS BLANCO FOUNDATION | |||||||
| 22838 ARBOR VIEW DRIVE | ASHBURN | VA | 20148 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $500 |
| THE POINT FOUNDATION | |||||||
| PO BOX 60108 | LOS ANGELES | CA | 90060 | N/A | PUBLIC | UNESTRICTED GENERAL USE | $50,000 |
| YES INSTITUTE | |||||||
| 5275 SUNSET DRIVE | MIAMI | FL | 33143 | N/A | PUBLIC | UNRESTRICTED GENERAL USE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 303545 | 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 | $273,576 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,828 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $276,404 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 276404 | 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 | $6,867 | Amount |
| Net Investment Income | 1718 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5149 | 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 (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS GROUP INC SR NT 090112 | ||
| MFB NORTHERN FUNDS BD | 520617 | 520617 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | 29021 | 29021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFB NORTHERN EMERGING MARKETS | 47671 | 47671 |
| MFB NORTHERN FUNDS STK INDEX FD | 530612 | 530612 |
| MFC MIDCAP SPDR TR UNIT SER 1 | 77070 | 77070 |
| MFC ISHARES TR MSCI EAFE INDEX | 143470 | 143470 |
| MFC ISHARES TR RUSSELL 2000 | 54788 | 54788 |
| PROGRESSIVE CORP OHIO | 3509289 | 3509289 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $1,850 | Amount |
| Net Investment Income | 463 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1387 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIVIDEND INCOME ON TAX RETURN NOT ON BOOKS | $118 |
| INTEREST INCOME ON TAX RETURN NOT ON BOOKS | $3 |
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 | 7008 | 1752 | 5256 |
| COMPUTER EXPENSES | 318 | 80 | 238 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON INVESTMENTS | Description |
| Amount | $373,339 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $424 | 424 | |
| ANNUAL REPORT | $61 | 15 | 46 |
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