DANIEL J GOLDMAN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J GOLDMAN FOUNDATION INC (EIN 65-0813745)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201923119349101602
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T14:17:11-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-04 | 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 | 2019-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 14:17:11 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 73FEBA7905AB37EF9EE18DDCE3A87F8B099E9EBF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B0D73982A56024E38377A879211239E55C71C0F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,204,688 | 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 | $21,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,653 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,551 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $266 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,080 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $784 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,323,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,199,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,199,608 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,340 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,329,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,204,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,204,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,329,432 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,204,688 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,329,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,204,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,329,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,204,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,329,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,062 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,354,494 | SubtotalAmt |
| Other Decreases | $149,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,204,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| 450 SHARO LIQUIDATION INC BANKRUPTCY | P | 2005-02-18 | 2018-06-11 | $6,128 | -$6,128 | -$6,128 | |
| 76 SHRS DIAGEO ADR SPONSORED | P | 2003-08-11 | 2018-12-27 | $3,292 | $7,386 | $7,386 | $10,678 |
| 106 SHRS MICROSOFT CORP | P | 2010-11-21 | 2018-12-27 | $2,681 | $7,976 | $7,976 | $10,657 |
| 252 SHRS PFIZER INC | P | 2003-08-04 | 2018-12-27 | $8,632 | $1,995 | $1,995 | $10,627 |
| 204 SHRS SONOCO PRODUCTS CO | P | 2003-07-22 | 2018-12-27 | $4,628 | $6,024 | $6,024 | $10,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,653 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,580 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,234,463 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051504 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,142,748 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054140 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,796 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,206,044 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045434 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,026 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,228,121 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047248 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,198 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,089,314 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043328 | DistributionYr5Rt |
| Total Distribution | 0.241654 | TotalDistributionRt |
| Average Distribution | 0.048331 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,299,639 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,813 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $822 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,635 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,120 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,644 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,644 | SubtotalAmt |
| Tax Based On Investment Income | $1,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $784 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $255 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,039 | TotalPaymentsAndCreditsAmt |
| Tax Due | $605 | TaxDueAmt |
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 | $1,304,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,319,430 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,319,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,299,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,644 | TotalTaxAmt |
| Distributable Before Adj | $63,338 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,338 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,120 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,120 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $56,120 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,899 | UndistributedIncomePYAmt |
| Qualifying Distributions | $56,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,899 | AppliedToYear1Amt |
| Applied To Current Year | $5,221 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $58,117 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 | $13,000 |
| 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 | $13,000 |
| ALCOR LIFE EXTENSION FOUNDATION | |||||||
| 7895 EAST ACOMA DRIVE | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $13,000 |
| HONEST REPORTING | |||||||
| 165 EAST 56TH ST 2ND FLR | NEW YORK | NY | 10024 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $300 |
| 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 | $900 |
| 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 | $50,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,551 | 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 | $6,800 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,100 | 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 (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 4 LICENSING CORP | $1 | $1 |
| 771.117 AON | $112,090 | $112,090 |
| 1049 ARC RESOURCES LTD | $6,218 | $6,218 |
| 150 CHEVRONTEXACO | $16,319 | $16,319 |
| 237 COSTCO WHOLESALE | $48,279 | $48,279 |
| 128..47 DIAGEO PLC SPONSOR | $18,217 | $18,217 |
| 60 DUN & BRADSTREET | $8,564 | $8,564 |
| 882 ENDO HEALTH SOLUTIONS, INC | $6,439 | $6,439 |
| 118 EXXON MOBIL | $8,046 | $8,046 |
| 200 FEDEX CORP | $32,266 | $32,266 |
| 1,047. HIGHLAND PREMIER GROWTH EQUIT | $16,502 | $16,502 |
| 874.41 HIGHLAND TOTAL RETURN FU Y | $17,995 | $17,995 |
| 2,172.9 HIGHLAND GLOBAL ALLO FUND Y | $21,490 | $21,490 |
| 1300 INTERPUBLIC GROUP COS INC | $26,819 | $26,819 |
| 266.648 J.P. MORGAN | $26,030 | $26,030 |
| 179.365 JOHNSON & JOHNSON | $23,147 | $23,147 |
| 319 LABORATORY CORP OF AMERICA | $40,309 | $40,309 |
| 713.153 LIBERTY ALL STAR GROWTH FUND | $3,131 | $3,131 |
| 809.02 LIBERTY ALL STAR EQUITY FUND | $4,353 | $4,353 |
| 514 MICROSOFT CORP COM | $52,207 | $52,207 |
| 1692 ORACLE CORP | $76,394 | $76,394 |
| 272.981 PFIZER INC | $11,916 | $11,916 |
| 309.64 SONOCO PRODUCTS | $16,451 | $16,451 |
| 1325 SOUTHWEST AIRLINES | $61,586 | $61,586 |
| 280 W W GRAINGER | $79,061 | $79,061 |
| 2722.283 VAN CAP OPP ADMIRAL | $402,707 | $402,707 |
| 750 ADVANTAGE OIL & GAS LTD | $1,095 | $1,095 |
| 450 AEROPOSTALE INC | $8 | $8 |
| 425 ENERPLUS CORP | $3,298 | $3,298 |
| 600 EZCORP INC | $4,638 | $4,638 |
| 300 PENGROWTH ENERGY | $124 | $124 |
| 380 OBSIDIAN ENERGY LTD | $153 | $153 |
| 800 PEYTO EXPLORATION & DEV CORP | $4,159 | $4,159 |
| 400 RESOURCES CONNEC INC | $5,680 | $5,680 |
| 200 STEIN MART INC | $214 | $214 |
| 674 SYMANTEC CORPORATION | $12,735 | $12,735 |
| 300 VERMILLION ENERGY INC | $6,321 | $6,321 |
| 80 WAL-MART STORES INC | $7,452 | $7,452 |
| 800 WEATHERFORD INTL LTD | $447 | $447 |
| 400 HELIX ENERGY SOLUTIONS GROUP | $2,164 | $2,164 |
| 500 WESTERN UNION CO | $8,530 | $8,530 |
| 85 PEMBINA PIPELINE CORP | $2,522 | $2,522 |
| 31 SPYGLASS RESOURCES CORP | $1 | $1 |
| 81.377 CLEARBRIDGE LARGE CAP GROWTH | $3,530 | $3,530 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INV FASB 124 | $149,805 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSES | $4 | $4 | |
| OFFICE EXPENSE | $480 | $360 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FOREIGN | $266 | $266 |
| TAXES -EXCISE | $1,039 |