2021-11-10T15:32:54-06:00 2020-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2020-01-01 650813745 DANIEL J GOLDMAN FOUNDATION INC DANI 3058667334 1123 71ST STREET MIAMI BEACH FL 331413674 JONATHAN LEWIN PRES/DIRECT 3058667334 2021-11-05 true JONATHAN LEWIN XXX-XX-XXXX RICHARD M KWAL CPA P00118433 3055774333 2021-11-05 2020 2022-09-23 18:48:47Z X 1636641 X X 30527 30527 69017 79582 69017 1493 1493 101037 101037 3000 750 2250 1493 99 37 37 4530 886 2250 67000 67000 71530 886 69250 29507 100151 413 4896 4896 830 1722 1722 1461957 1630023 1630023 1340 1340 1463200 1636641 1636641 22856 22856 X 1463200 1613785 1463200 1613785 1463200 1636641 1463200 29507 121078 1613785 1613785 21 SHRS COSTCO WHOLESALE CORP P 2003-08-13 2020-12-30 7858 637 7221 7221 199 SHRS INTERPUBLIC GROUP P 2003-07-22 2020-01-02 4620 2644 1976 1976 49 SHRS JOHNSON & JOHNSON P 2003-07-16 2020-12-29 7588 1238 6350 6350 22 SHRS LABORATORY CORP P 2003-07-23 2020-12-30 4466 693 3773 3773 16 SHRS MICROSOFT CORP P 2003-11-21 2020-01-09 2589 405 2184 2184 300 SHRS PENGROWTH ENERGY CORP P 2005-05-11 2020-01-09 11 4804 -4793 -4793 0.871 SHRS VIATRIS INC P 2004-03-11 2020-11-20 15 13 2 2 12 SHRS AON PLC P 2019-01-06 2020-01-09 2509 131 2378 2378 300 SHRS PENGROWTH ENERGY CORP P 2020-01-09 2020-04-06 5 5 5 69017 5 1392 1392 1392 2830 357 3187 X 2 1793 1793 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 1518773 42787 1722 1563282 1563282 23449 1539833 76992 76992 1392 1392 75600 75600 75600 69250 69250 69250 75600 62727 69250 62727 6523 69077 X AMERICAN COMMITTEE FOR THE WEIZMANN 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 17000 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 4500 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 17000 ALCOR LIFE EXTENSION FOUNDATION 7895 EAST ACOMA DRIVE SCOTTSDALE AZ 85260 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 17000 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 4500 ISRAEL CANCER RESEARCH FUND PO BOX 8266 TOPEKA KS 666080266 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4500 67000 14 30527 14 1493 14 69017 101037 101037 false false false false false false false false false false ACCOUNTING 3000 750 2250 COMPUTER 2004-06-30 1340 1340 S/L 5.0000 3548.308 VAN CAP OPP ADMIRAL 629896 629896 705.117 AON 148970 148970 1692 ORACLE CORP 109455 109455 260 W W GRAINGER 106168 106168 462 MICROSOFT CORP COM 102758 102758 216 COSTCO WHOLESALE 81384 81384 1232 SOUTHWEST AIRLINES 57424 57424 297 LABORATORY CORP OF AMERICA 60454 60454 247.648 J.P. MORGAN 31469 31469 200 FEDEX CORP 51924 51924 1101 INTERPUBLIC GROUP COS INC 25896 25896 130.365 JOHNSON & JOHNSON 20517 20517 881.905 HIGHLAND TOTAL RETURN FU Y 23523 23523 119.47 DIAGEO ADR SPONSOR 18973 18973 309.64 SONOCO PRODUCTS 18346 18346 1,058.06 HIGHLAND SOCIALLY RESPON FU 19733 19733 627 NORTON LIFELOCK INC 13029 13029 139 CHEVRONTEXACO 11739 11739 1553.81 HIGHLAND GLOBAL ALLO FUND 12990 12990 500 WESTERN UNION CO 10970 10970 272.981 PFIZER INC 10048 10048 80 WAL-MART STORES INC 11532 11532 118 EXXON MOBIL 4864 4864 1049 ARC RESOURCES LTD 4983 4983 400 RESOURCES CONNEC INC 5028 5028 937.41 LIBERTY ALL STAR EQUITY FUND 6468 6468 798.0587 IBERTY ALL STAR GROWTH FUND 6544 6544 300 VERMILLION ENERGY INC 1335 1335 81.377 CLEARBRIDGE LARGE CAP GROWTH 6124 6124 882 ENDO HEALTH SOLUTIONS, INC 6333 6333 600 EZCORP INC 2874 2874 372 HELIX ENERGY SOLUTIONS GROUP 1562 1562 425 ENERPLUS CORP 1330 1330 79 PEMBINA PIPELINE CORP 1869 1869 800 PEYTO EXPLORATION & DEV CORP 1840 1840 750 ADVANTAGE OIL & GAS LTD 1013 1013 200 STEIN MART INC 2 2 54 OBSIDIAN ENERGY LTD 36 36 300 PENGROWTH ENERGY 900 4 LICENSING CORP 31 SPYGLASS RESOURCES CORP 1 1 800 WEATHERFORD INTL LTD 1 1 33 VIATRIS INC 618 618 COMPUTERS 1340 1340 EXPENSES INVESTMENT EXPENSES 39 39 ROUNDING -2 -2 OTHER INVESTMENT INCOME 1493 1493 UNREALIZED LGAIN ON INV FASB 124 121080 ROUNDING -2 OVERDRAWN BANK ACCOUNT 22853 ROUNDING ADJUSTMENT 3 TAXES - FOREIGN 99 99 TAXES -EXCISE 1394