2018-11-14T16:27:10-05:00 2017-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2017-01-01 650813745 DANIEL J GOLDMAN FOUNDATION INC DANI 3058667334 1123 71ST STREET MIAMI BEACH FL 331413674 JONATHAN LEWIN PRES/DIRECT 3058667334 2018-11-14 RICHARD M KWAL CPA P00118433 3055774333 2018-11-14 167.68.16.49 2018-11-14 15:27:10 CS P 061F162D7B65D69498472D5BA1B5C9B3D1B420E0 42071867E23F9E3C494B6C62B2BD3DD0D1C67E4F 2017 2019-02-21 02:37:17Z X 1329432 X X 22706 22706 43021 66504 43021 65727 65727 3300 825 2475 1199 430 4 4 4503 1259 2475 61750 61750 66253 1259 64225 -526 64468 6470 5580 5580 1364 784 784 1173278 1323068 1323068 1340 1340 1181112 1329432 1329432 0 X 1181112 1329432 1181112 1329432 1181112 1329432 1181112 -526 148846 1329432 1329432 40 SHR CHEVRON CORP P 2003-09-11 2017-12-26 5033 1475 3558 3558 25 SHRS COSTCO WHOLESALE CORP P 2003-08-13 2017-12-26 4663 758 3905 3905 60 SHRS DESARROLLADORA HOMEX P 2004-07-22 2017-12-26 20 10671 -10651 -10651 40 SRS DUN & BRADSTREET COM P 2003-07-25 2017-12-26 4769 1658 3111 3111 20 SHRS GRAINGER WW INC P 2003-11-07 2017-12-26 4694 926 3768 3768 35 SHRS JOHNSON & JOHNSON P 2003-07-16 2017-12-26 4887 884 4003 4003 30 SHRS LABORATORY CORP P 2003-07-23 2017-12-26 4827 945 3882 3882 80 SHRS MICROSOFT CORP P 2010-11-21 2017-12-26 6824 2023 4801 4801 90 SHRS SONOCO PRODUCTS CO P 2003-07-22 2017-12-26 4784 2042 2742 2742 75 SHRS SOUTHWEST AIRLINES P 2004-03-24 2017-12-26 4951 1010 3941 3941 20 SHRS WALMART INC P 2005-01-18 2017-12-26 1974 1091 883 883 43021 false 61868 1142748 0.054140 54796 1206044 0.045434 58026 1228121 0.047248 47198 1089314 0.043328 50503 964884 0.052341 0.242491 0.048498 1234463 59869 645 60514 64225 X 645 645 645 1240 189 1429 784 784 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 JONATHAN LEWIN 110 SOUTH SHORE DRIVE 5F MIAMI BEACH FL 33141 PRES/DIRECT 1.00 0 0 0 NONE NONE N/A 1231917 20561 784 1253262 1253262 18799 1234463 61723 61723 645 645 61078 61078 61078 64225 64225 645 63580 61078 54046 64225 54046 10179 50899 X AMERICAN COMMITTEE FOR THE WEIZMANN 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 15000 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1200 AMERICAN FRIENDS OF THE HEBREW UNIV ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 3650 MIDDLE EAST MEDIA RESEARCH INSTITUT PO BOX 27837 WASHINGTON DC 20038 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1000 FRIENDS OF THE ISRAEL DEFENSE FORCE 1430 BROADWAY STE 1301 NEW YORK NY 10018 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1100 AMERICAN TECHNION SOCIETY 7251 W PALMETTO PARK RD BOCA RATON FL 33433 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 15000 ALCOR LIFE EXTENSION FOUNDATION 7895 EAST ACOMA DRIVE SCOTTSDALE AZ 85260 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 15000 HONEST REPORTING 10024 SKOKIE BLVD 202 SKOKIE IL 60077 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1200 AMERICAN ASSOCIATES BEN-GURION UNIV 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1000 COMMITTEE FOR ACCURACY IN MIDDLE EA PO BOX 35040 BOSTON MA 02135 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1000 AMERICAN FRIENDS OF THE TEL AVIV UN 2201 NW CORPORATE BLVD BOCA RATON FL 33431 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1350 AMERICAN FRIENDS OF MAGEN DAVID AD 352 7TH AVENUE 400 NEW YORK NY 10001 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4000 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVE 1510 NEW YORK NY 10017 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4000 ANTI DEFAMATION LEAGUE VOIDED 2015 O/S CHECK 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE -1400 AMERICAN FRIENDS OF THE TEL AVIV UN VOIDED 2015 O/S CHECK 2201 NW CORPORATE BLVD BOCA RATON FL 33431 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE -1350 61750 14 22706 14 43021 65727 65727 false false false false false false false false false false ACCOUNTING 3300 825 2475 COMPUTER 2004-06-30 1340 1340 S/L 5.0000 900 4 LICENSING CORP 1 1 771.117 AON 103330 103330 1049 ARC RESOURCES LTD 12315 12315 150 CHEVRONTEXACO 18779 18779 237 COSTCO WHOLESALE 44110 44110 204.47 DIAGEO PLC SPONSOR 29859 29859 60 DUN & BRADSTREET 7105 7105 882 ENDO HEALTH SOLUTIONS, INC 6836 6836 118 EXXON MOBIL 9870 9870 200 FEDEX CORP 49908 49908 648.07 HIGHLAND PREMIER GROWTH EQUIT 18567 18567 866.12 HIGHLAND TOTAL RETURN FU Y 20094 20094 2,104.1 HIGHLAND GLOBAL ALLO FUND Y 21210 21210 1300 INTERPUBLIC GROUP COS INC 26208 26208 266.648 J.P. MORGAN 28515 28515 179.365 JOHNSON & JOHNSON 25061 25061 319 LABORATORY CORP OF AMERICA 50884 50884 674.91 LIBERTY ALL STAR GROWTH FUND 3739 3739 750.5 LIBERTY ALL STAR EQUITY FUND 4728 4728 620 MICROSOFT CORP COM 53035 53035 1692 ORACLE CORP 79998 79998 524.981 PFIZER INC 19015 19015 513.64 SONOCO PRODUCTS 27295 27295 1325 SOUTHWEST AIRLINES 86721 86721 280 W W GRAINGER 66150 66150 2722.283 VAN CAP OPP ADMIRAL 418170 418170 750 ADVANTAGE OIL & GAS LTD 3225 3225 450 AEROPOSTALE INC 3 3 425 ENERPLUS CORP 4161 4161 600 EZCORP INC 7320 7320 300 PENGROWTH ENERGY 238 238 380 PENN WEST PETE LTD 471 471 800 PEYTO EXPLORATION & DEV CORP 9563 9563 400 RESOURCES CONNEC INC 6180 6180 200 STEIN MART INC 232 232 674 SYMANTEC CORPORATION 18912 18912 300 VERMILLION ENERGY INC 10896 10896 80 WAL-MART STORES INC 7900 7900 800 WEATHERFORD INTL LTD 3336 3336 400 HELIX ENERGY SOLUTIONS GROUP 3016 3016 500 WESTERN UNION CO 9505 9505 85 PEMBINA PIPELINE CORP 3075 3075 31 SPYGLASS RESOURCES CORP 1 1 78.4 CLEARBRIDGE LARGE CAP GROWTH 3531 3531 60 HOMEX DEVELOP CORP COMPUTERS 1340 1340 EXPENSES INVESTMENT EXPENSES 4 4 UNREALIZED GAIN ON INV FASB 124 148848 ROUNDING ADJUSTMENT -2 TAXES - FOREIGN 430 430 TAXES -EXCISE 769