2020-11-11T13:44:41-06:00 2019-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2019-01-01 650813745 DANIEL J GOLDMAN FOUNDATION INC DANI 3058667334 1123 71ST STREET MIAMI BEACH FL 331413674 JONATHAN LEWIN PRES/DIRECT 3058667334 2020-11-10 true RICHARD M KWAL CPA P00118433 3055774333 2020-11-10 52.37.240.203 2020-11-11 13:44:41 CS P AFB5F2223C4B292A982AB18322EFE325887FE94D 40E7A2733B471DCBDDDB65884EF10A313C4F7DCA 2019 2021-04-22 16:20:28Z X 1463200 X X 20866 20866 50725 71785 50725 71591 71591 3725 931 2794 2289 218 80 80 6094 1229 2794 57900 57900 63994 1229 60694 7597 70362 5080 413 413 830 830 1199608 1461957 1461957 1340 1340 1204688 1463200 1463200 0 X 1204688 1463200 1204688 1463200 1204688 1463200 1204688 7597 250915 1463200 1463200 11 SHRS CHEVRON CORPORATION P 2003-09-11 2019-12-23 1319 406 913 913 9 SHRS DIAGEO ADR SPONSORED P 2003-08-11 2019-12-23 1504 390 1114 1114 60 SHRS THE DUN & BRADSTREET CORP P 2003-07-25 2019-02-08 8700 2487 6213 6213 20 SHRS GRAINGER W W INC P 2003-11-07 2019-12-23 6773 926 5847 5847 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 2639 667 1972 1972 36 SHRS MICROSOFT CORP P 2003-11-21 2019-12-26 5706 910 4796 4796 47 SHRS NORTON LIFELOCK INC P 2004-07-16 2019-12-30 1206 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 5097 1252 3845 3845 0.555 WEATHERFORD INTL PLC P 2005-02-18 2019-12-27 14 11802 -11788 -11788 54 SHRS AON PLC COM CL A P 2018-01-01 2019-12-31 11251 588 10663 10663 50725 false 56120 1299639 0.043181 63580 1234463 0.051504 61868 1142748 0.054140 54796 1206044 0.045434 58026 1228121 0.047248 0.241507 0.048301 1334218 64444 704 65148 60694 1407 1407 1407 2000 261 2261 X 24 830 830 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 1302788 50918 830 1354536 1354536 20318 1334218 66711 66711 1407 1407 65304 65304 65304 60694 60694 60694 65304 58117 60694 58117 2577 62727 X AMERICAN COMMITTEE FOR THE WEIZMANN 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 15500 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 3000 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 15500 ALCOR LIFE EXTENSION FOUNDATION 7895 EAST ACOMA DRIVE SCOTTSDALE AZ 85260 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 15500 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 3000 ISRAEL CANCER RESEARCH FUND PO BOX 8266 TOPEKA KS 666080266 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 3000 57900 14 20866 14 50725 71591 71591 false false false false false false false false false false ACCOUNTING 3725 931 2794 COMPUTER 2004-06-30 1340 1340 S/L 5.0000 3249.11 VAN CAP OPP ADMIRAL 512580 512580 717.117 AON 160616 160616 1692 ORACLE CORP 89642 89642 260 W W GRAINGER 88015 88015 478 MICROSOFT CORP COM 75381 75381 237 COSTCO WHOLESALE 69659 69659 1232 SOUTHWEST AIRLINES 66503 66503 319 LABORATORY CORP OF AMERICA 53965 53965 247.648 J.P. MORGAN 34522 34522 200 FEDEX CORP 30242 30242 1300 INTERPUBLIC GROUP COS INC 30030 30030 179.365 JOHNSON & JOHNSON 26164 26164 881.905 HIGHLAND TOTAL RETURN FU Y 21448 21448 119.47 DIAGEO PLC SPONSOR 20121 20121 309.64 SONOCO PRODUCTS 19111 19111 1,058.06 HIGHLAND SOCIALLY RESPON FU 18474 18474 627 NORTON LIFELOCK INC 17200 17200 139 CHEVRONTEXACO 16751 16751 1553.81 HIGHLAND GLOBAL ALLO FUND 14513 14513 500 WESTERN UNION CO 13390 13390 272.981 PFIZER INC 10695 10695 80 WAL-MART STORES INC 9507 9507 118 EXXON MOBIL 8234 8234 1049 ARC RESOURCES LTD 6588 6588 400 RESOURCES CONNEC INC 6532 6532 872.71 LIBERTY ALL STAR EQUITY FUND 5908 5908 756.5465 IBERTY ALL STAR GROWTH FUND 4918 4918 300 VERMILLION ENERGY INC 4908 4908 81.377 CLEARBRIDGE LARGE CAP GROWTH 4446 4446 882 ENDO HEALTH SOLUTIONS, INC 4137 4137 600 EZCORP INC 4092 4092 372 HELIX ENERGY SOLUTIONS GROUP 3582 3582 425 ENERPLUS CORP 3030 3030 79 PEMBINA PIPELINE CORP 2928 2928 800 PEYTO EXPLORATION & DEV CORP 2352 2352 750 ADVANTAGE OIL & GAS LTD 1584 1584 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 COMPUTERS 1340 1340 EXPENSES INVESTMENT EXPENSES 80 80 UNREALIZED LGAIN ON INV FASB 124 250915 TAXES - FOREIGN 218 218 TAXES -EXCISE 2071