2011-08-11T09:57:31-05:00 2010-12-31 MILLARES & COMPANY PA 500 SOUTH DIXIE HIGHWAY SUITE 201 CORAL GABLES FL 33146 990PF 2010-01-01 650330579 JONATHAN D LEWIS FOUNDATION INC JONA 3056698990 3595 ANCHORAGE WAY COCONUT GROVE FL 33133 JONATHAN D LEWIS 3056698990 2011-05-26 LIZETTE M FERNANDEZ 3056629649 2011-08-11 2010 2016-02-24 21:20:13Z X 5278882 X 166000 224767 224767 -6693 111710 646 384074 225413 3137 784 2353 4623 1156 3467 14167 3542 10625 530 484 46 7975 1994 5981 30432 7960 22472 160800 160800 191232 7960 183272 192842 217453 174672 197301 197301 523244 811761 811761 3711593 4086849 4086849 288004 182971 182971 4697513 5278882 5278882 0 X 4697513 5278882 4697513 5278882 4697513 5278882 4697513 192842 391429 5281784 2902 5278882 646 false 382879 4064877 0.094192 311580 4660969 0.066849 559679 5489820 0.101949 389340 6499203 0.059906 323471 6525595 0.049570 0.372466 0.074493 4813501 358572 2175 360747 183272 4349 4349 4349 8701 8701 X 3 4349 4349 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 MARIA R MILLARES 824 SEVILLA CORAL GABLES FL 33134 2.00 0 0 0 DANIA DE LA VEGA 10260 SW 93RD TERRACE MIAMI FL 33176 2.00 0 0 0 BRUCE BERMAN 11701 SW 61 COURT PINECREST FL 33156 1.00 0 0 0 NONE NONE N/A 4142357 744446 0 4886803 4886803 73302 4813501 240675 240675 4349 4349 236326 236326 236326 183272 183272 183272 236326 14147 65391 307688 86895 179975 654096 183272 183272 53054 53054 601042 0 601042 26484 307688 86895 179975 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 55000 ASPEN ANIMAL SHELTER PO BOX 985 ASPEN CO 81612 PUBLIC UNRESTRICTED GENERAL USE 1000 ASPEN CENTER FOR ENVIRONM 100 PUPPY SMITH ST ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 10000 ASPEN COMMUNITY FOUND 110 EAST HALLAM STREET SUITE 126 ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 25000 ASPEN COMMUNITY THEATRE PO BOX 743 ASPEN CO 81612 PUBLIC UNRESTRICTED GENERAL USE 2500 COCKER KIDS FOUNDATION PO BOX 404 CRAWFORD CO 81415 PUBLIC UNRESTRICTED GENERAL USE 2600 LAKELAND EDUCATION FOUND PO BOX 132 SHRUB OAK NY 10588 PUBLIC UNRESTRICTED GENERAL USE 5000 MT SINAI 4300 ALTON ROAD MIAMI BEACH FL 33140 PUBLIC UNRESTRICTED GENERAL USE 10000 PROJECT MEDISHARE 8260 NE 2ND AVENUE SUITE B MIAMI FL 33138 PUBLIC UNRESTRICTED GENERAL USE 1000 RED BRICK COUNCIL 110 EAST HALLAM STREET SUITE 118 ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 1000 THE RHYTHM FOUNDATION PO BOX 398567 MIAMI BEACH FL 33239 PUBLIC UNRESTRICTED GENERAL USE 1000 THE BUDDY PROGRAM 110 EAST HALLAM STREET SUITE 125 ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 2500 THE EARLY LEARNING CENTER 215 N GARMISCH STREET ASPEN CO 81611 PUBLIC UNRESTRICTED GENERAL USE 5000 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 34000 US BIENNIAL INC 135 GRAND STREET 4TH FL NEW YORK NY 10013 PUBLIC UNRESTRICTED GENERAL USE 4700 160800 14 224767 18 -6693 218074 218074 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 4623 1156 3467 JONATHAN D LEWIS MARIA R MILLARES DANIA DE LA VEGA BRUCE BERMAN 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 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 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 INDIRECT LEGAL FEES 3137 DIVIDEND INCOME ON TAX RETURN NOT ON BOOKS 202 POINT FOUNDATION - FMV OF TICKETS RECEIVED 1000 US BIENNIAL - FMV OF TICKETS RECEIVED 300 CKF KIDS - FMV OF TICKETS RECEIVED 1400 EXPENSES BANK CHARGES & INVESTMENT FEE 7924 1981 5943 MISCELLANEOUS 51 13 38 DIVIDEND INCOME ON BOOKS NOT ON TAX RETURN 1688 UNREALIZED GAIN ON INVESTMENTS 381547 INCOME TAX REFUND 8194 PROFESSIONAL FEES - SCOTT & YAND 11667 2917 8750 PROFESSIONAL FEES - OTHER 2500 625 1875 FOREIGN TAX WITHHELD 469 469 ANNUAL REPORT 61 15 46