2022-11-11T17:03:57-05:00 2021-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2021-01-01 650813745 DANIEL J GOLDMAN FOUNDATION INC DANI 3058667334 1123 71ST STREET MIAMI BEACH FL 331413674 JONATHAN LEWIN PRES/DIRECT 3058667334 2022-11-11 true JONATHAN LEWIN XXX-XX-XXXX RICHARD M KWAL CPA P00118433 3055774333 2022-11-11 2021 2022-09-23 18:48:47Z X 2073959 X X 21346 21346 82694 96417 82694 104040 104040 1667 71 29 27 1696 98 0 69100 69100 70796 98 69100 33244 103942 4896 4896 4896 1722 2032 2032 1630023 2067031 2067031 1340 1340 1636641 2073959 2073959 22856 56770 22856 56770 X 1613785 2017189 1613785 2017189 1636641 2073959 1613785 33244 370160 2017189 2017189 22 SHRS MICROSOFT CORP P 2003-11-21 2021-01-07 4763 556 4207 4207 63 SHRS INTERPUBLIC GROUP P 2003-07-22 2021-01-06 1512 837 675 675 6 SHRS DIAGEO DR SPONSORED P 2003-08-11 2021-01-07 969 260 709 709 9 SHRS GRAINGER WW INC P 2003-11-07 2021-01-08 3633 417 3216 3216 28 SHRS JP MORGAN CHASE & CO P 2003-07-16 2021-01-06 3605 982 2623 2623 25 SHRS SONOCO PRODUCTS CO P 2003-07-22 2021-01-06 1500 567 933 933 114 SHRS ENDO INTERNATIONAL PLC COM P 2004-06-28 2021-01-06 883 8825 -7942 -7942 0.164 WEATHERFORD INTL PLC P 2005-02-18 2021-11-19 27 -27 -27 95 SHRS ORACLE CORP P 2003-07-16 2021-01-07 6018 1252 4766 4766 82694 1445 1445 1445 3293 184 3477 2032 2032 false false false false false false false true true NC true false false false false true N/A JONATHAN LEWIN 3058666915 110 S SHORE DRIVE 5F MIAMI BEACH FL 33141 false false false false false false false false false false false false false false false false false false false false JONATHAN LEWIN 110 SOUTH SHORE DRIVE 5F MIAMI BEACH FL 33141 PRES/DIRECT 1.00 0 0 0 NONE NONE N/A 1863015 28473 2092 1893580 1893580 28404 1865176 93259 93259 1445 1445 91814 91814 91814 69100 69100 91814 69077 69100 69077 23 91791 X AMERICAN COMMITTEE FOR THE WEIZMANN 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 17500 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 450 AMERICAN FRIENDS OF THE HEBREW UNIV ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4600 MIDDLE EAST MEDIA RESEARCH INSTITUT PO BOX 27837 WASHINGTON DC 200771670 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 300 FRIENDS OF THE ISRAEL DEFENSE FORCE 1801 NE 123RD STREET MIAMI FL 331819987 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 450 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 17500 ALCOR LIFE EXTENSION FOUNDATION 7895 EAST ACOMA DRIVE SCOTTSDALE AZ 85260 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 17500 AMERICAN ASSOCIATES BEN-GURION UNIV 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 300 COMMITTEE FOR ACCURACY IN MIDDLE EA 6742 FOREST HILL BLVD 341 WEST PALM BEACH FL 33413 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 300 AMERICAN FRIENDS OF THE TEL AVIV UN 39 BROADWAYSUITE 1510 NEW YORK NY 10006 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 700 AMERICAN FRIENDS OF MAGEN DAVID AD PO BOX 96402 WASHINGTON DC 200906402 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4600 ISRAEL CANCER RESEARCH FUND PO BOX 8266 TOPEKA KS 666080266 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4600 JERUSALEM COLLEGE OF TECHNOLOGY 445 CENTRAL AVE SUITE 30 CEDARHURST NY 11516 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 300 69100 14 21346 14 82694 104040 104040 false false false false false false false false false false COMPUTER 2004-06-30 1340 1340 S/L 5.0000 3940.11 VAN CAP OPP ADMIRAL 762845 762845 705.117 AON 211930 211930 1,597 ORACLE CORP 139274 139274 251 W W GRAINGER 130078 130078 440 MICROSOFT CORP COM 147981 147981 216 COSTCO WHOLESALE 122623 122623 1232 SOUTHWEST AIRLINES 52779 52779 297 LABORATORY CORP OF AMERICA 93320 93320 219.648 J.P. MORGAN 34781 34781 200 FEDEX CORP 51728 51728 1038 INTERPUBLIC GROUP COS INC 38873 38873 130.365 JOHNSON & JOHNSON 22302 22302 881.905 HIGHLAND TOTAL RETURN FU Y 113..472 DIAGEO ADR SPONSOR 24980 24980 284.64 SONOCO PRODUCTS 16478 16478 1,058.06 HIGHLAND SOCIALLY RESPON FU 627 NORTON LIFELOCK INC 16289 16289 139 CHEVRONTEXACO 16312 16312 2193.53 HIGHLAND GLOBAL ALLO FUND 19895 19895 500 WESTERN UNION CO 8920 8920 272.981 PFIZER INC 16120 16120 80 WAL-MART STORES INC 11575 11575 118 EXXON MOBIL 7220 7220 1049 ARC RESOURCES LTD 9546 9546 400 RESOURCES CONNEC INC 7136 7136 1003.9 LIBERTY ALL STAR EQUITY FUND 8413 8413 851.63 LIBERTY ALL STAR GROWTH FUND 7665 7665 300 VERMILLION ENERGY INC 3777 3777 100.03 CLEARBRIDGE LARGE CAP GROWTH 7468 7468 768 ENDO HEALTH SOLUTIONS, INC 2888 2888 600 EZCORP INC 4422 4422 372 HELIX ENERGY SOLUTIONS GROUP 1161 1161 425 ENERPLUS CORP 4497 4497 79 PEMBINA PIPELINE CORP 2396 2396 800 PEYTO EXPLORATION & DEV CORP 6000 6000 750 ADVANTAGE OIL & GAS LTD 4410 4410 200 STEIN MART INC 54 OBSIDIAN ENERGY LTD 223 223 900 4 LICENSING CORP 31 SPYGLASS RESOURCES CORP 1 1 800 WEATHERFORD INTL LTD 2 2 33 VIATRIS INC 446 446 1,050.35 NEXPOINT MERGER ARBITRAGE 21301 21301 1,027.16 FIRST FOUNDATION TOTAL RETU 28976 28976 COMPUTERS 1340 1340 EXPENSES INVESTMENT EXPENSES 27 27 ROUNDING 2 UNREALIZED LGAIN ON INV FASB 124 370160 OVERDRAWN BANK ACCOUNT 22853 56768 ROUNDING ADJUSTMENT 3 2 TAXES - FOREIGN 71 71 TAXES -EXCISE 1596