DANIEL J GOLDMAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J GOLDMAN FOUNDATION INC (EIN 65-0813745)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349102000
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T13:44:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650813745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL J GOLDMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 3058667334 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1123 71ST STREET | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331413674 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN LEWIN | PersonNm |
| Person Title | PRES/DIRECT | PersonTitleTxt |
| Phone | 3058667334 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL CPA | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 13:44:41 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AFB5F2223C4B292A982AB18322EFE325887FE94D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 40E7A2733B471DCBDDDB65884EF10A313C4F7DCA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,463,200 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,725 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,591 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $931 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,794 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $413 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $830 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $830 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,199,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,461,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,461,957 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,340 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,204,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,463,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,463,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,204,688 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,463,200 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,204,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,463,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,204,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,463,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,204,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250,915 | OtherIncreasesAmt |
| Subtotal | $1,463,200 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,463,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 11 SHRS CHEVRON CORPORATION | P | 2003-09-11 | 2019-12-23 | $1,319 | $406 | $913 | $913 |
| 9 SHRS DIAGEO ADR SPONSORED | P | 2003-08-11 | 2019-12-23 | $1,504 | $390 | $1,114 | $1,114 |
| 60 SHRS THE DUN & BRADSTREET CORP | P | 2003-07-25 | 2019-02-08 | $8,700 | $2,487 | $6,213 | $6,213 |
| 20 SHRS GRAINGER W W INC | P | 2003-11-07 | 2019-12-23 | $6,773 | $926 | $5,847 | $5,847 |
| 28 SHRS HELIX ENERGY SOLUTIONS GRP I | P | 2005-02-18 | 2019-12-23 | $267 | $684 | -$417 | -$417 |
| 19 SHRS JP MORGAN CHASE & CO | P | 2003-07-16 | 2019-12-26 | $2,639 | $667 | $1,972 | $1,972 |
| 36 SHRS MICROSOFT CORP | P | 2003-11-21 | 2019-12-26 | $5,706 | $910 | $4,796 | $4,796 |
| 47 SHRS NORTON LIFELOCK INC | P | 2004-07-16 | 2019-12-30 | $1,206 | $755 | $451 | $451 |
| 0.286 OBSIDIAN ENERGY LTD | P | 2005-05-11 | 2019-06-11 | $1 | $50 | -$49 | -$49 |
| 6 SHRS PEMBINA PIPELINE CORP | P | 2005-05-11 | 2019-12-23 | $223 | $143 | $80 | $80 |
| 93 SHRS SOUTHWEST AIRLINES CO | P | 2004-03-24 | 2019-12-23 | $5,097 | $1,252 | $3,845 | $3,845 |
| 0.555 WEATHERFORD INTL PLC | P | 2005-02-18 | 2019-12-27 | $14 | $11,802 | -$11,788 | -$11,788 |
| 54 SHRS AON PLC COM CL A | P | 2018-01-01 | 2019-12-31 | $11,251 | $588 | $10,663 | $10,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,725 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,120 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,299,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043181 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,580 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,234,463 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051504 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,142,748 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054140 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,796 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,206,044 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045434 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,026 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,228,121 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047248 | DistributionYr5Rt |
| Total Distribution | 0.241507 | TotalDistributionRt |
| Average Distribution | 0.048301 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,334,218 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $704 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,148 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,694 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,407 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,407 | SubtotalAmt |
| Tax Based On Investment Income | $1,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $261 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,261 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $830 | OverpaymentAmt |
| Applied To ES Tax | $830 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONATHAN LEWIN | IndividualWithBooksNm |
| Phone | 3058666915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S SHORE DRIVE 5F | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN LEWIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 SOUTH SHORE DRIVE 5F | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/DIRECT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,302,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $830 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,354,536 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,354,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,334,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,407 | TotalTaxAmt |
| Distributable Before Adj | $65,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $65,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $65,304 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,694 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,694 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $60,694 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,117 | UndistributedIncomePYAmt |
| Qualifying Distributions | $60,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,117 | AppliedToYear1Amt |
| Applied To Current Year | $2,577 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $62,727 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $15,500 |
| ANTI DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $400 |
| AMERICAN FRIENDS OF THE HEBREW UNIV | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,000 |
| 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 | $400 |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $15,500 |
| ALCOR LIFE EXTENSION FOUNDATION | |||||||
| 7895 EAST ACOMA DRIVE | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $15,500 |
| 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 | $3,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| PO BOX 8266 | TOPEKA | KS | 666080266 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,866 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,591 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,725 | Amt |
| Net Investment Income | $931 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,794 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2004-06-30 | AcquiredDt |
| Cost Or Other Basis | $1,340 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,340 | PriorYearDepreciationAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3249.11 VAN CAP OPP ADMIRAL | $512,580 | $512,580 |
| 717.117 AON | $160,616 | $160,616 |
| 1692 ORACLE CORP | $89,642 | $89,642 |
| 260 W W GRAINGER | $88,015 | $88,015 |
| 478 MICROSOFT CORP COM | $75,381 | $75,381 |
| 237 COSTCO WHOLESALE | $69,659 | $69,659 |
| 1232 SOUTHWEST AIRLINES | $66,503 | $66,503 |
| 319 LABORATORY CORP OF AMERICA | $53,965 | $53,965 |
| 247.648 J.P. MORGAN | $34,522 | $34,522 |
| 200 FEDEX CORP | $30,242 | $30,242 |
| 1300 INTERPUBLIC GROUP COS INC | $30,030 | $30,030 |
| 179.365 JOHNSON & JOHNSON | $26,164 | $26,164 |
| 881.905 HIGHLAND TOTAL RETURN FU Y | $21,448 | $21,448 |
| 119.47 DIAGEO PLC SPONSOR | $20,121 | $20,121 |
| 309.64 SONOCO PRODUCTS | $19,111 | $19,111 |
| 1,058.06 HIGHLAND SOCIALLY RESPON FU | $18,474 | $18,474 |
| 627 NORTON LIFELOCK INC | $17,200 | $17,200 |
| 139 CHEVRONTEXACO | $16,751 | $16,751 |
| 1553.81 HIGHLAND GLOBAL ALLO FUND | $14,513 | $14,513 |
| 500 WESTERN UNION CO | $13,390 | $13,390 |
| 272.981 PFIZER INC | $10,695 | $10,695 |
| 80 WAL-MART STORES INC | $9,507 | $9,507 |
| 118 EXXON MOBIL | $8,234 | $8,234 |
| 1049 ARC RESOURCES LTD | $6,588 | $6,588 |
| 400 RESOURCES CONNEC INC | $6,532 | $6,532 |
| 872.71 LIBERTY ALL STAR EQUITY FUND | $5,908 | $5,908 |
| 756.5465 IBERTY ALL STAR GROWTH FUND | $4,918 | $4,918 |
| 300 VERMILLION ENERGY INC | $4,908 | $4,908 |
| 81.377 CLEARBRIDGE LARGE CAP GROWTH | $4,446 | $4,446 |
| 882 ENDO HEALTH SOLUTIONS, INC | $4,137 | $4,137 |
| 600 EZCORP INC | $4,092 | $4,092 |
| 372 HELIX ENERGY SOLUTIONS GROUP | $3,582 | $3,582 |
| 425 ENERPLUS CORP | $3,030 | $3,030 |
| 79 PEMBINA PIPELINE CORP | $2,928 | $2,928 |
| 800 PEYTO EXPLORATION & DEV CORP | $2,352 | $2,352 |
| 750 ADVANTAGE OIL & GAS LTD | $1,584 | $1,584 |
| 200 STEIN MART INC | $134 | $134 |
| 379.71 OBSIDIAN ENERGY LTD | $39 | $39 |
| 300 PENGROWTH ENERGY | $14 | $14 |
| 900 4 LICENSING CORP | $1 | $1 |
| 31 SPYGLASS RESOURCES CORP | $1 | $1 |
| 60 DUN & BRADSTREET | ||
| 1,047. HIGHLAND PREMIER GROWTH EQUIT | ||
| 450 AEROPOSTALE INC | ||
| 674 SYMANTEC CORPORATION | ||
| 800 WEATHERFORD INTL LTD |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS | CategoryOrItemTxt |
| Cost Or Other Basis | $1,340 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,340 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $80 | $80 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LGAIN ON INV FASB 124 | Desc |
| Amt | $250,915 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FOREIGN | $218 | $218 |
| TAXES -EXCISE | $2,071 |